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

Holdings detail for TPR

Stock Name	Tapestry Inc
Ticker	TPR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8760301072
LEI	549300LJNVY5SW3VTN33

Show aggregate TPR holdings

News associated with TPR

Tapestry (NYSE:TPR) Lowered to “Buy” Rating by Wall Street Zen: Tapestry (NYSE:TPR – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Monday. Several other brokerages have also recently weighed in on TPR. JPMorgan Chase & Co. lifted their price target on Tapestry from $139.00 […] - 2025-09-22 03:06:55
Tapestry, Inc. (NYSE:TPR) Receives $106.47 Average Price Target from Analysts: Tapestry, Inc. (NYSE:TPR – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the twenty-one brokerages that are covering the stock, Marketbeat reports. Four analysts have rated the stock with a hold recommendation and seventeen have issued a buy recommendation on the company. The average 1 year price objective among brokers […] - 2025-09-18 03:00:53
Tapestry (NYSE:TPR) & Victoria’s Secret & Co. (NYSE:VSCO) Head to Head Contrast: Victoria’s Secret & Co. (NYSE:VSCO – Get Free Report) and Tapestry (NYSE:TPR – Get Free Report) are both retail/wholesale companies, but which is the better business? We will contrast the two companies based on the strength of their valuation, profitability, risk, analyst recommendations, dividends, earnings and institutional ownership. Risk and Volatility Victoria’s Secret & Co. […] - 2025-09-11 04:47:52
Wall Street Zen Downgrades Tapestry (NYSE:TPR) to Buy: Tapestry (NYSE:TPR – Get Free Report) was downgraded by Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Saturday. Other analysts also recently issued research reports about the stock. Sanford C. Bernstein reaffirmed an “outperform” rating and set a $112.00 price objective on shares of […] - 2025-09-08 02:26:51
FSMD, NRG, TPR, AU: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Small-Mid Multifactor ETF (Symbol: FSMD) where we have detected an approximate $247.9 million dollar inflow -- that's a 15.1% increase week - 2025-08-19 11:50:24
UBS Group Lowers Tapestry (NYSE:TPR) Price Target to $105.00: Tapestry (NYSE:TPR – Free Report) had its price target reduced by UBS Group from $112.00 to $105.00 in a research report report published on Friday,Benzinga reports. They currently have a neutral rating on the luxury accessories retailer’s stock. Other equities research analysts have also issued research reports about the company. Barclays reiterated an “overweight” rating […] - 2025-08-18 04:49:01
Evercore ISI Cuts Tapestry (NYSE:TPR) Price Target to $125.00: Tapestry (NYSE:TPR – Free Report) had its price target decreased by Evercore ISI from $130.00 to $125.00 in a research report report published on Friday,Benzinga reports. Evercore ISI currently has an outperform rating on the luxury accessories retailer’s stock. A number of other equities analysts have also weighed in on TPR. Wall Street Zen lowered […] - 2025-08-18 03:06:46
Atria Wealth Solutions Inc. Has $246,000 Stock Position in Tapestry, Inc. (NYSE:TPR): Atria Wealth Solutions Inc. trimmed its position in Tapestry, Inc. (NYSE:TPR – Free Report) by 32.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,495 shares of the luxury accessories retailer’s stock after selling 1,711 shares during the […] - 2025-08-17 06:07:04
S&P 500 Movers: TPR, AMZN: In early trading on Thursday, shares of Amazon.com topped the list of the day's best performing components of the S&P 500 index, trading up 2.4%. Year to date, Amazon.com registers a 4.8% gain. And the worst performing S&P 500 component thus far on the day is Tapestry, - 2025-08-14 13:59:51
TPR Crosses Above Average Analyst Target: In recent trading, shares of Tapestry Inc (Symbol: TPR) have crossed above the average analyst 12-month target price of $108.95, changing hands for $110.86/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-08-13 10:42:10
Maryland State Retirement & Pension System Sells 2,201 Shares of Tapestry, Inc. (NYSE:TPR): Maryland State Retirement & Pension System lowered its holdings in Tapestry, Inc. (NYSE:TPR – Free Report) by 16.8% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,862 shares of the luxury accessories retailer’s stock after selling 2,201 shares during […] - 2025-08-13 07:22:50
XTX Topco Ltd Has $252,000 Holdings in Tapestry, Inc. (NYSE:TPR): XTX Topco Ltd decreased its holdings in shares of Tapestry, Inc. (NYSE:TPR – Free Report) by 59.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,572 shares of the luxury accessories retailer’s stock after selling 5,221 shares during the quarter. XTX […] - 2025-08-12 06:19:02
Mackenzie Financial Corp Buys 231 Shares of Tapestry, Inc. (NYSE:TPR): Mackenzie Financial Corp increased its stake in Tapestry, Inc. (NYSE:TPR – Free Report) by 2.3% during the first quarter, Holdings Channel reports. The firm owned 10,110 shares of the luxury accessories retailer’s stock after acquiring an additional 231 shares during the period. Mackenzie Financial Corp’s holdings in Tapestry were worth $712,000 at the end of […] - 2025-08-07 05:04:57
Federated Hermes Inc. Acquires 29,634 Shares of Tapestry, Inc. (NYSE:TPR): Federated Hermes Inc. increased its holdings in shares of Tapestry, Inc. (NYSE:TPR – Free Report) by 4,221.4% during the first quarter, Holdings Channel reports. The fund owned 30,336 shares of the luxury accessories retailer’s stock after purchasing an additional 29,634 shares during the period. Federated Hermes Inc.’s holdings in Tapestry were worth $2,136,000 at the […] - 2025-08-06 06:28:53
Tapestry (NYSE:TPR) Hits New 1-Year High Following Analyst Upgrade: Tapestry, Inc. (NYSE:TPR – Get Free Report)’s stock price reached a new 52-week high during trading on Monday after UBS Group raised their price target on the stock from $73.00 to $112.00. UBS Group currently has a neutral rating on the stock. Tapestry traded as high as $110.75 and last traded at $110.69, with a […] - 2025-08-06 02:13:00
Brokerages Set Tapestry, Inc. (NYSE:TPR) Price Target at $90.83: Shares of Tapestry, Inc. (NYSE:TPR – Get Free Report) have received an average rating of “Moderate Buy” from the twenty research firms that are currently covering the company, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation and sixteen have assigned a buy recommendation to the company. The average 1-year price […] - 2025-07-30 04:54:53
Tapestry (NYSE:TPR) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says: Tapestry (NYSE:TPR – Get Free Report) had its target price raised by research analysts at JPMorgan Chase & Co. from $104.00 to $145.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has an “overweight” rating on the luxury accessories retailer’s stock. JPMorgan Chase & Co.‘s price target indicates […] - 2025-07-30 03:08:44
Tapestry (NYSE:TPR) Reaches New 12-Month High on Analyst Upgrade: Tapestry, Inc. (NYSE:TPR – Get Free Report)’s stock price hit a new 52-week high during trading on Monday after JPMorgan Chase & Co. raised their price target on the stock from $104.00 to $145.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. Tapestry traded as high as $110.40 and last traded […] - 2025-07-30 02:14:47
IFP Advisors Inc Cuts Holdings in Tapestry, Inc. (NYSE:TPR): IFP Advisors Inc lessened its stake in Tapestry, Inc. (NYSE:TPR – Free Report) by 47.8% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,837 shares of the luxury accessories retailer’s stock after selling 2,594 shares during the quarter. IFP Advisors Inc’s holdings in Tapestry were worth $200,000 as of its most recent SEC […] - 2025-07-28 05:34:49
Universal Beteiligungs und Servicegesellschaft mbH Sells 45,354 Shares of Tapestry, Inc. (NYSE:TPR): Universal Beteiligungs und Servicegesellschaft mbH trimmed its position in Tapestry, Inc. (NYSE:TPR – Free Report) by 19.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 184,264 shares of the luxury accessories retailer’s stock after selling 45,354 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH […] - 2025-07-25 07:26:49
Tapestry (NYSE:TPR) Given “Outperform” Rating at Raymond James Financial: Raymond James Financial reaffirmed their outperform rating on shares of Tapestry (NYSE:TPR – Free Report) in a research note released on Tuesday,Benzinga reports. They currently have a $115.00 price target on the luxury accessories retailer’s stock, up from their previous price target of $85.00. Several other research analysts have also commented on TPR. Cowen raised […] - 2025-07-25 05:48:56
Validea's Top Consumer Discretionary Stocks Based On Martin Zweig - 7/24/2025: The following are the top rated Consumer Discretionary stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-07-24 12:00:00
Notable ETF Outflow Detected - RSP, COIN, IVZ, TPR: 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 $149.9 million dollar outflow -- that's a 0.2% decrease wee - 2025-07-24 11:51:02
Apollon Wealth Management LLC Has $368,000 Stock Position in Tapestry, Inc. (NYSE:TPR): Apollon Wealth Management LLC grew its position in Tapestry, Inc. (NYSE:TPR – Free Report) by 4.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,229 shares of the luxury accessories retailer’s stock after buying an additional 211 shares […] - 2025-07-21 05:37:03
Ballentine Partners LLC Makes New $217,000 Investment in Tapestry, Inc. (NYSE:TPR): Ballentine Partners LLC bought a new position in shares of Tapestry, Inc. (NYSE:TPR – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 3,088 shares of the luxury accessories retailer’s stock, valued at approximately $217,000. Several other […] - 2025-07-17 06:25:06
Envestnet Asset Management Inc. Has $20.94 Million Stake in Tapestry, Inc. (NYSE:TPR): Envestnet Asset Management Inc. reduced its position in Tapestry, Inc. (NYSE:TPR – Free Report) by 28.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 297,464 shares of the luxury accessories retailer’s stock after selling 117,620 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Tapestry were worth $20,944,000 as of its most recent […] - 2025-07-17 04:42:55
Tapestry (NYSE:TPR) Hits New 1-Year High After Analyst Upgrade: Tapestry, Inc. (NYSE:TPR – Get Free Report) shares reached a new 52-week high on Monday after Argus raised their price target on the stock from $78.00 to $92.00. Argus currently has a buy rating on the stock. Tapestry traded as high as $100.37 and last traded at $99.78, with a volume of 685133 shares traded. […] - 2025-07-16 02:26:59
Cerity Partners LLC Boosts Holdings in Tapestry, Inc. (NYSE:TPR): Cerity Partners LLC boosted its position in Tapestry, Inc. (NYSE:TPR – Free Report) by 40.4% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 173,122 shares of the luxury accessories retailer’s stock after buying an additional 49,781 shares during the period. Cerity Partners LLC’s holdings in Tapestry were worth $12,190,000 as of its most […] - 2025-07-15 06:26:37
Self-Made Billionaire Karthik Sarma Sold His Entire Stake in Nvidia and Bought This Incredible Stock Up More Than 100% in 12 Months: Key PointsKarthik Sarma got his start in Chase Coleman's Tiger Global before starting a hedge fund of his own. - 2025-07-14 06:48:00
DekaBank Deutsche Girozentrale Has $654,000 Holdings in Tapestry, Inc. (NYSE:TPR): DekaBank Deutsche Girozentrale lessened its holdings in Tapestry, Inc. (NYSE:TPR – Free Report) by 14.5% in the 1st quarter, Holdings Channel reports. The firm owned 9,642 shares of the luxury accessories retailer’s stock after selling 1,630 shares during the quarter. DekaBank Deutsche Girozentrale’s holdings in Tapestry were worth $654,000 as of its most recent SEC […] - 2025-07-14 05:36:49

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

Date	Number of TPR Shares Held	Base Market Value of TPR Shares	Local Market Value of TPR Shares	Change in TPR Shares Held	Change in TPR Base Value	Current Price per TPR Share Held	Previous Price per TPR Share Held
2025-12-03 (Wednesday)	4,268	USD 477,675	USD 477,675	0	USD 11,353	USD 111.92	USD 109.26
2025-12-02 (Tuesday)	4,268	USD 466,322	USD 466,322	-96	USD -22,882	USD 109.26	USD 112.1
2025-12-01 (Monday)	4,364	USD 489,204	USD 489,204	0	USD 12,306	USD 112.1	USD 109.28
2025-11-28 (Friday)	4,364	USD 476,898	USD 476,898	-32	USD -9,739	USD 109.28	USD 110.7
2025-11-27 (Thursday)	4,396	USD 486,637	USD 486,637	0	USD 0	USD 110.7	USD 110.7
2025-11-26 (Wednesday)	4,396	USD 486,637	USD 486,637	0	USD 13,276	USD 110.7	USD 107.68
2025-11-25 (Tuesday)	4,396	USD 473,361	USD 473,361	32	USD 12,130	USD 107.68	USD 105.69
2025-11-24 (Monday)	4,364	USD 461,231	USD 461,231	0	USD 1,964	USD 105.69	USD 105.24
2025-11-21 (Friday)	4,364	USD 459,267	USD 459,267	0	USD 13,353	USD 105.24	USD 102.18
2025-11-20 (Thursday)	4,364	USD 445,914	USD 445,914	16	USD -8,061	USD 102.18	USD 104.41
2025-11-19 (Wednesday)	4,348	USD 453,975	USD 453,975	-32	USD 1,609	USD 104.41	USD 103.28
2025-11-18 (Tuesday)	4,380	USD 452,366	USD 452,366	0	USD 6,745	USD 103.28	USD 101.74
2025-11-17 (Monday)	4,380	USD 445,621	USD 445,621	-128	USD -11,535	USD 101.74	USD 101.41

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -96 109.260* 83.65 Profit of 8,030 on sale
2025-11-28 SELL -32 109.280* 83.39 Profit of 2,669 on sale
2025-11-25 BUY 32 107.680* 83.02
2025-11-20 BUY 16 102.180* 82.71
2025-11-19 SELL -32 104.410* 82.61 Profit of 2,643 on sale
2025-11-17 SELL -128 101.740* 82.41 Profit of 10,549 on sale
2025-11-03 SELL -400 109.995 104.130 104.716 USD -41,887 81.31 Loss of -9,362 on sale
2025-10-31 BUY 16 112.660 109.520 109.834 USD 1,757 81.16
2025-10-23 SELL -64 114.900 116.400 116.250 USD -7,440 80.13 Loss of -2,312 on sale
2025-10-22 SELL -32 115.330 118.450 118.138 USD -3,780 79.94 Loss of -1,222 on sale
2025-10-07 SELL -288 115.260 116.160 116.070 USD -33,428 78.52 Loss of -10,815 on sale
2025-10-06 BUY 32 115.490 117.140 116.975 USD 3,743 78.31
2025-10-01 SELL -16 113.830 114.200 114.163 USD -1,827 77.69 Loss of -584 on sale
2025-09-29 SELL -272 111.460 111.580 111.568 USD -30,346 77.29 Loss of -9,323 on sale
2025-09-24 BUY 64 113.420 117.000 116.642 USD 7,465 76.72
2025-09-18 BUY 16 113.300 113.460 113.444 USD 1,815 76.50
2025-09-10 SELL -32 105.300 107.520 107.298 USD -3,434 75.95 Loss of -1,003 on sale
2025-08-20 BUY 80 98.870 99.540 99.473 USD 7,958 75.31
2025-08-15 SELL -32 100.740 101.030 101.001 USD -3,232 74.86 Loss of -837 on sale
2025-07-21 SELL -64 106.410 107.400 107.301 USD -6,867 72.88 Loss of -2,203 on sale
2025-07-17 BUY 16 102.160 102.310 102.295 USD 1,637 72.48
2025-07-15 SELL -112 101.600 101.830 101.807 USD -11,402 72.09 Loss of -3,329 on sale
2025-07-09 SELL -32 95.310 95.600 95.571 USD -3,058 71.93 Loss of -757 on sale
2025-07-03 SELL -32 90.200 90.840 90.776 USD -2,905 71.38 Loss of -621 on sale
2025-07-02 SELL -160 86.480 87.770 87.641 USD -14,023 71.28 Loss of -2,618 on sale
2025-06-30 SELL -464 87.810 88.030 88.008 USD -40,836 71.16 Loss of -7,818 on sale
2025-06-13 SELL -128 78.910 81.750 81.466 USD -10,428 70.24 Loss of -1,437 on sale
2025-06-12 SELL -96 82.200 82.590 82.551 USD -7,925 70.15 Loss of -1,190 on sale
2025-06-11 SELL -288 81.750 82.500 82.425 USD -23,738 70.06 Loss of -3,561 on sale
2025-06-10 SELL -352 79.910 80.450 80.396 USD -28,299 69.98 Loss of -3,665 on sale
2025-06-05 BUY 96 79.220 79.900 79.832 USD 7,664 69.76
2025-05-19 SELL -16 82.370 83.240 83.153 USD -1,330 68.65 Loss of -232 on sale
2025-05-13 BUY 48 83.600 84.750 84.635 USD 4,062 68.11
2025-05-02 BUY 64 72.760 72.820 72.814 USD 4,660 67.81
2025-05-01 SELL -80 70.490 71.460 71.363 USD -5,709 67.79 Loss of -286 on sale
2025-04-28 SELL -272 69.260 69.710 69.665 USD -18,949 67.72 Loss of -529 on sale
2025-04-16 BUY 64 62.870 64.190 64.058 USD 4,100 67.94
2025-04-08 BUY 96 60.600 67.060 66.414 USD 6,376 68.23
2025-04-07 SELL -256 62.990 65.200 64.979 USD -16,635 68.29 Profit of 848 on sale
2025-04-04 SELL -48 62.940 67.410 66.963 USD -3,214 68.35 Profit of 67 on sale
2025-03-28 SELL -800 70.250 72.510 72.284 USD -57,827 68.17 Loss of -3,294 on sale
2025-03-27 SELL -32 72.750 73.800 73.695 USD -2,358 68.11 Loss of -179 on sale
2025-03-24 SELL -32 75.720 75.820 75.810 USD -2,426 67.84 Loss of -255 on sale
2025-03-21 BUY 1,445 73.120 73.330 73.309 USD 105,932 67.77
2025-03-18 SELL -312 70.970 71.920 71.825 USD -22,409 67.57 Loss of -1,326 on sale
2025-03-14 SELL -91 70.460 71.310 71.225 USD -6,481 67.48 Loss of -341 on sale
2025-03-13 SELL -13 69.710 71.660 71.465 USD -929 67.45 Loss of -52 on sale
2025-03-12 BUY 130 71.690 74.310 74.048 USD 9,626 67.38
2025-03-11 BUY 169 71.970 72.750 72.672 USD 12,282 67.31
2025-03-07 BUY 78 74.920 77.410 77.161 USD 6,019 67.14
2025-03-05 BUY 169 81.280 82.160 82.072 USD 13,870 66.92
2025-02-26 BUY 26 86.560 87.460 87.370 USD 2,272 65.42
2025-02-12 BUY 26 85.130 85.700 85.643 USD 2,227 61.03
2025-02-05 BUY 52 73.380 74.210 74.127 USD 3,855 58.90
2025-01-02 BUY 260 65.630 66.440 66.359 USD 17,253 54.64
2024-12-09 SELL -13 62.270 63.590 63.458 USD -825 54.17 Loss of -121 on sale
2024-12-03 SELL -26 64.320 65.300 65.202 USD -1,695 52.79 Loss of -323 on sale
2024-12-02 BUY 13 64.580 64.600 64.598 USD 840 52.34
2024-11-29 BUY 26 62.280 62.640 62.604 USD 1,628 51.94
2024-11-27 BUY 65 60.920 61.590 61.523 USD 3,999 51.16
2024-11-26 BUY 78 61.060 61.440 61.402 USD 4,789 50.71
2024-11-22 BUY 26 58.920 59.690 59.613 USD 1,550 49.79
2024-11-19 BUY 26 55.620 56.120 56.070 USD 1,458 48.73
2024-11-18 BUY 39 56.550 57.290 57.216 USD 2,231 48.25
2024-11-12 BUY 13 51.170 51.400 51.377 USD 668 48.05
2024-11-05 BUY 130 49.420 49.580 49.564 USD 6,443 47.07
2024-10-31 BUY 52 47.450 48.410 48.314 USD 2,512 46.86
2024-10-30 BUY 195 48.400 49.430 49.327 USD 9,619 46.63
2024-10-21 BUY 26 44.510 45.480 45.383 USD 1,180 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-96			109.260*		83.65 Profit of 8,030 on sale
2025-11-28	SELL	-32			109.280*		83.39 Profit of 2,669 on sale
2025-11-25	BUY	32			107.680*		83.02
2025-11-20	BUY	16			102.180*		82.71
2025-11-19	SELL	-32			104.410*		82.61 Profit of 2,643 on sale
2025-11-17	SELL	-128			101.740*		82.41 Profit of 10,549 on sale
2025-11-03	SELL	-400	109.995	104.130	104.716	USD -41,887	81.31 Loss of -9,362 on sale
2025-10-31	BUY	16	112.660	109.520	109.834	USD 1,757	81.16
2025-10-23	SELL	-64	114.900	116.400	116.250	USD -7,440	80.13 Loss of -2,312 on sale
2025-10-22	SELL	-32	115.330	118.450	118.138	USD -3,780	79.94 Loss of -1,222 on sale
2025-10-07	SELL	-288	115.260	116.160	116.070	USD -33,428	78.52 Loss of -10,815 on sale
2025-10-06	BUY	32	115.490	117.140	116.975	USD 3,743	78.31
2025-10-01	SELL	-16	113.830	114.200	114.163	USD -1,827	77.69 Loss of -584 on sale
2025-09-29	SELL	-272	111.460	111.580	111.568	USD -30,346	77.29 Loss of -9,323 on sale
2025-09-24	BUY	64	113.420	117.000	116.642	USD 7,465	76.72
2025-09-18	BUY	16	113.300	113.460	113.444	USD 1,815	76.50
2025-09-10	SELL	-32	105.300	107.520	107.298	USD -3,434	75.95 Loss of -1,003 on sale
2025-08-20	BUY	80	98.870	99.540	99.473	USD 7,958	75.31
2025-08-15	SELL	-32	100.740	101.030	101.001	USD -3,232	74.86 Loss of -837 on sale
2025-07-21	SELL	-64	106.410	107.400	107.301	USD -6,867	72.88 Loss of -2,203 on sale
2025-07-17	BUY	16	102.160	102.310	102.295	USD 1,637	72.48
2025-07-15	SELL	-112	101.600	101.830	101.807	USD -11,402	72.09 Loss of -3,329 on sale
2025-07-09	SELL	-32	95.310	95.600	95.571	USD -3,058	71.93 Loss of -757 on sale
2025-07-03	SELL	-32	90.200	90.840	90.776	USD -2,905	71.38 Loss of -621 on sale
2025-07-02	SELL	-160	86.480	87.770	87.641	USD -14,023	71.28 Loss of -2,618 on sale
2025-06-30	SELL	-464	87.810	88.030	88.008	USD -40,836	71.16 Loss of -7,818 on sale
2025-06-13	SELL	-128	78.910	81.750	81.466	USD -10,428	70.24 Loss of -1,437 on sale
2025-06-12	SELL	-96	82.200	82.590	82.551	USD -7,925	70.15 Loss of -1,190 on sale
2025-06-11	SELL	-288	81.750	82.500	82.425	USD -23,738	70.06 Loss of -3,561 on sale
2025-06-10	SELL	-352	79.910	80.450	80.396	USD -28,299	69.98 Loss of -3,665 on sale
2025-06-05	BUY	96	79.220	79.900	79.832	USD 7,664	69.76
2025-05-19	SELL	-16	82.370	83.240	83.153	USD -1,330	68.65 Loss of -232 on sale
2025-05-13	BUY	48	83.600	84.750	84.635	USD 4,062	68.11
2025-05-02	BUY	64	72.760	72.820	72.814	USD 4,660	67.81
2025-05-01	SELL	-80	70.490	71.460	71.363	USD -5,709	67.79 Loss of -286 on sale
2025-04-28	SELL	-272	69.260	69.710	69.665	USD -18,949	67.72 Loss of -529 on sale
2025-04-16	BUY	64	62.870	64.190	64.058	USD 4,100	67.94
2025-04-08	BUY	96	60.600	67.060	66.414	USD 6,376	68.23
2025-04-07	SELL	-256	62.990	65.200	64.979	USD -16,635	68.29 Profit of 848 on sale
2025-04-04	SELL	-48	62.940	67.410	66.963	USD -3,214	68.35 Profit of 67 on sale
2025-03-28	SELL	-800	70.250	72.510	72.284	USD -57,827	68.17 Loss of -3,294 on sale
2025-03-27	SELL	-32	72.750	73.800	73.695	USD -2,358	68.11 Loss of -179 on sale
2025-03-24	SELL	-32	75.720	75.820	75.810	USD -2,426	67.84 Loss of -255 on sale
2025-03-21	BUY	1,445	73.120	73.330	73.309	USD 105,932	67.77
2025-03-18	SELL	-312	70.970	71.920	71.825	USD -22,409	67.57 Loss of -1,326 on sale
2025-03-14	SELL	-91	70.460	71.310	71.225	USD -6,481	67.48 Loss of -341 on sale
2025-03-13	SELL	-13	69.710	71.660	71.465	USD -929	67.45 Loss of -52 on sale
2025-03-12	BUY	130	71.690	74.310	74.048	USD 9,626	67.38
2025-03-11	BUY	169	71.970	72.750	72.672	USD 12,282	67.31
2025-03-07	BUY	78	74.920	77.410	77.161	USD 6,019	67.14
2025-03-05	BUY	169	81.280	82.160	82.072	USD 13,870	66.92
2025-02-26	BUY	26	86.560	87.460	87.370	USD 2,272	65.42
2025-02-12	BUY	26	85.130	85.700	85.643	USD 2,227	61.03
2025-02-05	BUY	52	73.380	74.210	74.127	USD 3,855	58.90
2025-01-02	BUY	260	65.630	66.440	66.359	USD 17,253	54.64
2024-12-09	SELL	-13	62.270	63.590	63.458	USD -825	54.17 Loss of -121 on sale
2024-12-03	SELL	-26	64.320	65.300	65.202	USD -1,695	52.79 Loss of -323 on sale
2024-12-02	BUY	13	64.580	64.600	64.598	USD 840	52.34
2024-11-29	BUY	26	62.280	62.640	62.604	USD 1,628	51.94
2024-11-27	BUY	65	60.920	61.590	61.523	USD 3,999	51.16
2024-11-26	BUY	78	61.060	61.440	61.402	USD 4,789	50.71
2024-11-22	BUY	26	58.920	59.690	59.613	USD 1,550	49.79
2024-11-19	BUY	26	55.620	56.120	56.070	USD 1,458	48.73
2024-11-18	BUY	39	56.550	57.290	57.216	USD 2,231	48.25
2024-11-12	BUY	13	51.170	51.400	51.377	USD 668	48.05
2024-11-05	BUY	130	49.420	49.580	49.564	USD 6,443	47.07
2024-10-31	BUY	52	47.450	48.410	48.314	USD 2,512	46.86
2024-10-30	BUY	195	48.400	49.430	49.327	USD 9,619	46.63
2024-10-21	BUY	26	44.510	45.480	45.383	USD 1,180	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	765,991	0	1,048,316	73.1%
2025-09-18	739,057	21	1,136,768	65.0%
2025-09-17	744,081	57	1,321,471	56.3%
2025-09-16	656,924	1	1,128,527	58.2%
2025-09-15	793,052	340	1,104,637	71.8%
2025-09-12	591,339	1,133	1,050,043	56.3%
2025-09-11	766,320	0	1,343,410	57.0%
2025-09-10	1,256,469	131	2,048,453	61.3%
2025-09-09	660,490	5	1,097,838	60.2%
2025-09-08	560,633	29	952,766	58.8%
2025-09-05	465,894	400	912,671	51.0%
2025-09-04	363,142	0	1,027,386	35.3%
2025-09-03	415,732	0	1,090,766	38.1%
2025-09-02	452,317	402	1,343,165	33.7%
2025-08-29	403,992	2,879	970,247	41.6%
2025-08-28	356,808	4	927,509	38.5%
2025-08-27	322,165	0	985,244	32.7%
2025-08-26	497,460	0	1,508,154	33.0%
2025-08-25	457,850	57	1,384,262	33.1%
2025-08-22	465,449	800	1,172,733	39.7%
2025-08-21	262,092	12	744,359	35.2%
2025-08-20	490,734	303	1,309,106	37.5%
2025-08-19	620,237	298	1,559,164	39.8%
2025-08-18	951,640	686	1,919,084	49.6%
2025-08-15	836,084	40,516	2,468,822	33.9%
2025-08-14	2,058,009	128,704	5,130,903	40.1%
2025-08-13	930,201	381	2,468,832	37.7%
2025-08-12	458,783	59	1,509,121	30.4%
2025-08-11	483,729	544	1,549,118	31.2%
2025-08-08	374,843	1	1,157,333	32.4%
2025-08-07	938,874	12,702	2,459,653	38.2%
2025-08-06	326,081	6,966	1,208,804	27.0%
2025-08-05	475,069	100	1,585,846	30.0%
2025-08-04	313,581	405	1,505,324	20.8%
2025-08-01	259,121	217	1,780,853	14.6%
2025-07-31	217,538	465	1,024,390	21.2%
2025-07-30	359,788	0	1,350,459	26.6%
2025-07-29	602,259	12,142	2,091,038	28.8%
2025-07-28	426,674	11,013	981,898	43.5%
2025-07-25	539,982	0	1,164,799	46.4%
2025-07-24	441,246	441	1,074,606	41.1%
2025-07-23	367,450	0	1,450,297	25.3%
2025-07-22	326,275	4,385	1,735,183	18.8%
2025-07-21	669,281	4,427	2,010,821	33.3%
2025-07-18	310,922	262	1,091,625	28.5%

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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Note: 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.