Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
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
- 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
- Private Advisor Group LLC Lowers Stock Holdings in Tapestry, Inc. (NYSE:TPR)
- Private Advisor Group LLC reduced its position in Tapestry, Inc. (NYSE:TPR – Free Report) by 2.2% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 11,336 shares of the luxury accessories retailer’s stock after selling 257 shares during the period. Private Advisor […] - 2025-03-02 10:16:47
- Noteworthy ETF Inflows: RSP, TPR, UBER, CVS
- 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 $768.0 million dollar inflow -- that's a 1.0% increase week - 2025-02-28 15:51:39
- First Horizon Advisors Inc. Has $104,000 Holdings in Tapestry, Inc. (NYSE:TPR)
- First Horizon Advisors Inc. grew its holdings in Tapestry, Inc. (NYSE:TPR – Free Report) by 21.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,598 shares of the luxury accessories retailer’s stock after purchasing an additional 287 shares during the quarter. First Horizon Advisors […] - 2025-02-27 11:16:52
- 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
- RSP, TPR, CEG, UBER: Large Outflows Detected at ETF
- 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 $230.4 million dollar outflow -- that's a 0.3% decrease wee - 2025-02-20 15:58:02
- Rhumbline Advisers Sells 5,546 Shares of Tapestry, Inc. (NYSE:TPR)
- Rhumbline Advisers reduced its position in Tapestry, Inc. (NYSE:TPR – Free Report) by 1.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 397,535 shares of the luxury accessories retailer’s stock after selling 5,546 shares during the quarter. Rhumbline Advisers’ holdings […] - 2025-02-20 08:54:59
- Tapestry (NYSE:TPR) Upgraded by Redburn Atlantic to “Buy” Rating
- Tapestry (NYSE:TPR – Get Free Report) was upgraded by investment analysts at Redburn Atlantic from a “neutral” rating to a “buy” rating in a research report issued on Tuesday, Marketbeat.com reports. The brokerage presently has a $110.00 price objective on the luxury accessories retailer’s stock. Redburn Atlantic’s target price would suggest a potential upside of […] - 2025-02-20 06:50:51
- 5 Best Stocks Powering S&P 500 ETF Midway in Q1
- The S&P 500 hit a new all-time high on Feb. 18. We highlight five stocks in SPY that are leading midway through Q1. - 2025-02-19 14:30:00
- New Mexico Educational Retirement Board Sells 300 Shares of Tapestry, Inc. (NYSE:TPR)
- New Mexico Educational Retirement Board lessened its position in shares of Tapestry, Inc. (NYSE:TPR – Free Report) by 2.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 10,948 shares of the luxury accessories retailer’s stock after selling 300 shares during the period. New Mexico […] - 2025-02-19 11:04:55
- Louisiana State Employees Retirement System Has $817,000 Stock Position in Tapestry, Inc. (NYSE:TPR)
- Louisiana State Employees Retirement System trimmed its stake in shares of Tapestry, Inc. (NYSE:TPR – Free Report) by 3.8% during the fourth quarter, Holdings Channel reports. The firm owned 12,500 shares of the luxury accessories retailer’s stock after selling 500 shares during the period. Louisiana State Employees Retirement System’s holdings in Tapestry were worth $817,000 […] - 2025-02-19 11:04:52
- Zacks.com featured highlights Tapestry, RTX, Cintas, Broadcom and Corning
- Tapestry, RTX, Cintas, Broadcom and Corning have been highlighted in this Screen of The Week article. - 2025-02-19 10:00:00
- Vontobel Holding Ltd. Sells 4,518 Shares of Tapestry, Inc. (NYSE:TPR)
- Vontobel Holding Ltd. decreased its position in Tapestry, Inc. (NYSE:TPR – Free Report) by 24.2% in the fourth quarter, Holdings Channel.com reports. The firm owned 14,128 shares of the luxury accessories retailer’s stock after selling 4,518 shares during the quarter. Vontobel Holding Ltd.’s holdings in Tapestry were worth $923,000 as of its most recent SEC […] - 2025-02-19 09:23:19
- 5 Dividend Stocks That Investors May Bank On for Growth
- Tapestry, RTX, Cintas, Broadcom and Corning promise growth for investors. - 2025-02-18 15:11:00
- New York State Teachers Retirement System Cuts Stake in Tapestry, Inc. (NYSE:TPR)
- New York State Teachers Retirement System lessened its holdings in Tapestry, Inc. (NYSE:TPR – Free Report) by 2.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 225,713 shares of the luxury accessories retailer’s stock after selling 6,415 shares during the […] - 2025-02-18 10:21:04
- Chevy Chase Trust Holdings LLC Has $7.99 Million Stock Position in Tapestry, Inc. (NYSE:TPR)
- Chevy Chase Trust Holdings LLC reduced its holdings in shares of Tapestry, Inc. (NYSE:TPR – Free Report) by 0.9% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 122,347 shares of the luxury accessories retailer’s stock after selling 1,137 shares during the quarter. Chevy […] - 2025-02-18 09:26:48
- StockNews.com Downgrades Tapestry (NYSE:TPR) to Hold
- Tapestry (NYSE:TPR – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Saturday. Several other research firms also recently commented on TPR. Evercore ISI upped their target price on Tapestry from $68.00 to $74.00 and […] - 2025-02-17 06:46:55
- Kingsview Wealth Management LLC Grows Stock Holdings in Tapestry, Inc. (NYSE:TPR)
- Kingsview Wealth Management LLC raised its stake in Tapestry, Inc. (NYSE:TPR – Free Report) by 6.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,082 shares of the luxury accessories retailer’s stock after buying an additional 421 shares during the […] - 2025-02-14 09:18:54
- Wilmington Savings Fund Society FSB Sells 5,020 Shares of Tapestry, Inc. (NYSE:TPR)
- Wilmington Savings Fund Society FSB cut its holdings in Tapestry, Inc. (NYSE:TPR – Free Report) by 70.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,074 shares of the luxury accessories retailer’s stock after selling 5,020 shares during […] - 2025-02-13 10:31:17
- Retirement Systems of Alabama Reduces Stock Position in Tapestry, Inc. (NYSE:TPR)
- Retirement Systems of Alabama reduced its stake in Tapestry, Inc. (NYSE:TPR – Free Report) by 1.4% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 50,455 shares of the luxury accessories retailer’s stock after selling 725 shares during the period. Retirement Systems of Alabama’s holdings in Tapestry were worth $3,296,000 at the end […] - 2025-02-12 09:22:45
- Janney Montgomery Scott LLC Purchases New Position in Tapestry, Inc. (NYSE:TPR)
- Janney Montgomery Scott LLC purchased a new stake in Tapestry, Inc. (NYSE:TPR – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm purchased 5,091 shares of the luxury accessories retailer’s stock, valued at approximately $333,000. A number of other hedge funds have also modified their holdings of […] - 2025-02-12 08:20:52
- Tapestry, Inc. (NYSE:TPR) Shares Bought by Yousif Capital Management LLC
- Yousif Capital Management LLC grew its position in Tapestry, Inc. (NYSE:TPR – Free Report) by 20.8% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 39,091 shares of the luxury accessories retailer’s stock after acquiring an additional 6,729 shares during the period. Yousif Capital Management […] - 2025-02-10 23:56:44
- Spire Wealth Management Sells 1,377 Shares of Tapestry, Inc. (NYSE:TPR)
- Spire Wealth Management reduced its holdings in shares of Tapestry, Inc. (NYSE:TPR – Free Report) by 73.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 493 shares of the luxury accessories retailer’s stock after selling 1,377 shares during the quarter. Spire Wealth Management’s holdings […] - 2025-02-10 22:26:52
- Are Wall Street Analysts Predicting Tapestry Stock Will Climb or Sink?
- Tapestry has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-10 18:50:10
- Are Wall Street Analysts Predicting Tapestry Stock Will Climb or Sink?
- Tapestry has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-10 16:57:53
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 14:27:59
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 12:32:03
iShares S&P 500 Equal Weight UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 183,438 | USD 13,202,033 | USD 13,202,033 | 1,008 | USD 304,232 | USD 71.97 | USD 70.7 |
| 2025-03-10 (Monday) | 182,430 | USD 12,897,801 | USD 12,897,801 | 0 | USD -769,855 | USD 70.7 | USD 74.92 |
| 2025-03-07 (Friday) | 182,430 | USD 13,667,656 | USD 13,667,656 | 336 | USD -484,690 | USD 74.92 | USD 77.72 |
| 2025-03-06 (Thursday) | 182,094 | USD 14,152,346 | USD 14,152,346 | 1,176 | USD -552,669 | USD 77.72 | USD 81.28 |
| 2025-03-05 (Wednesday) | 180,918 | USD 14,705,015 | USD 14,705,015 | 6,384 | USD 520,637 | USD 81.28 | USD 81.27 |
| 2025-03-04 (Tuesday) | 174,534 | USD 14,184,378 | USD 14,184,378 | 336 | USD -463,932 | USD 81.27 | USD 84.09 |
| 2025-03-03 (Monday) | 174,198 | USD 14,648,310 | USD 14,648,310 | 420 | USD -195,807 | USD 84.09 | USD 85.42 |
| 2025-02-28 (Friday) | 173,778 | USD 14,844,117 | USD 14,844,117 | 840 | USD 263,714 | USD 85.42 | USD 84.31 |
| 2025-02-27 (Thursday) | 172,938 | USD 14,580,403 | USD 14,580,403 | 756 | USD -323,671 | USD 84.31 | USD 86.56 |
| 2025-02-26 (Wednesday) | 172,182 | USD 14,904,074 | USD 14,904,074 | -435 | USD 399,067 | USD 86.56 | USD 84.03 |
| 2025-02-25 (Tuesday) | 172,617 | USD 14,505,007 | USD 14,505,007 | -84 | USD -69,230 | USD 84.03 | USD 84.39 |
| 2025-02-24 (Monday) | 172,701 | USD 14,574,237 | USD 14,574,237 | 84 | USD -27,435 | USD 84.39 | USD 84.59 |
| 2025-02-21 (Friday) | 172,617 | USD 14,601,672 | USD 14,601,672 | 0 | USD -333,151 | USD 84.59 | USD 86.52 |
| 2025-02-20 (Thursday) | 172,617 | USD 14,934,823 | USD 14,934,823 | -1,092 | USD -561,757 | USD 86.52 | USD 89.21 |
| 2025-02-19 (Wednesday) | 173,709 | USD 15,496,580 | USD 15,496,580 | 336 | USD 66,383 | USD 89.21 | USD 89 |
| 2025-02-18 (Tuesday) | 173,373 | USD 15,430,197 | USD 15,430,197 | 342 | USD 255,378 | USD 89 | USD 87.7 |
| 2025-02-17 (Monday) | 173,031 | USD 15,174,819 | USD 15,174,819 | 0 | USD 0 | USD 87.7 | USD 87.7 |
| 2025-02-14 (Friday) | 173,031 | USD 15,174,819 | USD 15,174,819 | 0 | USD 183,413 | USD 87.7 | USD 86.64 |
| 2025-02-13 (Thursday) | 173,031 | USD 14,991,406 | USD 14,991,406 | 9,576 | USD 1,076,482 | USD 86.64 | USD 85.13 |
| 2025-02-12 (Wednesday) | 163,455 | USD 13,914,924 | USD 13,914,924 | 2,856 | USD 848,589 | USD 85.13 | USD 81.36 |
| 2025-02-11 (Tuesday) | 160,599 | USD 13,066,335 | USD 13,066,335 | 2,357 | USD 557,305 | USD 81.36 | USD 79.05 |
| 2025-02-10 (Monday) | 158,242 | USD 12,509,030 | USD 12,509,030 | 0 | USD -210,462 | USD 79.05 | USD 80.38 |
| 2025-02-07 (Friday) | 158,242 | USD 12,719,492 | USD 12,719,492 | 252 | USD -267,286 | USD 80.38 | USD 82.2 |
| 2025-02-06 (Thursday) | 157,990 | USD 12,986,778 | USD 12,986,778 | 3,360 | USD 1,640,029 | USD 82.2 | USD 73.38 |
| 2025-02-05 (Wednesday) | 154,630 | USD 11,346,749 | USD 11,346,749 | 1,680 | USD 187,517 | USD 73.38 | USD 72.96 |
| 2025-02-04 (Tuesday) | 152,950 | USD 11,159,232 | USD 11,159,232 | 1,260 | USD 5,466 | USD 72.96 | USD 73.53 |
| 2025-02-03 (Monday) | 151,690 | USD 11,153,766 | USD 11,153,766 | -7,308 | USD -443,548 | USD 73.53 | USD 72.94 |
| 2025-01-31 (Friday) | 158,998 | USD 11,597,314 | USD 11,597,314 | 672 | USD -421,213 | USD 72.94 | USD 75.91 |
| 2025-01-30 (Thursday) | 158,326 | USD 12,018,527 | USD 12,018,527 | 84 | USD 246,905 | USD 75.91 | USD 74.39 |
| 2025-01-29 (Wednesday) | 158,242 | USD 11,771,622 | USD 11,771,622 | 1,428 | USD 200,317 | USD 74.39 | USD 73.79 |
| 2025-01-28 (Tuesday) | 156,814 | USD 11,571,305 | USD 11,571,305 | 504 | USD 237,267 | USD 73.79 | USD 72.51 |
| 2025-01-27 (Monday) | 156,310 | USD 11,334,038 | USD 11,334,038 | 504 | USD -296,880 | USD 72.51 | USD 74.65 |
| 2025-01-24 (Friday) | 155,806 | USD 11,630,918 | USD 11,630,918 | 504 | USD 197,585 | USD 74.65 | USD 73.62 |
| 2025-01-23 (Thursday) | 155,302 | USD 11,433,333 | USD 11,433,333 | 1,428 | USD 148,214 | USD 73.62 | USD 73.34 |
| 2025-01-22 (Wednesday) | 153,874 | USD 11,285,119 | USD 11,285,119 | 840 | USD -47,049 | USD 73.34 | USD 74.05 |
| 2025-01-21 (Tuesday) | 153,034 | USD 11,332,168 | USD 11,332,168 | 4,956 | USD 760,880 | USD 74.05 | USD 71.39 |
| 2025-01-20 (Monday) | 148,078 | USD 10,571,288 | USD 10,571,288 | 0 | USD 0 | USD 71.39 | USD 71.39 |
| 2025-01-17 (Friday) | 148,078 | USD 10,571,288 | USD 10,571,288 | 1,008 | USD 330,804 | USD 71.39 | USD 69.63 |
| 2025-01-16 (Thursday) | 147,070 | USD 10,240,484 | USD 10,240,484 | 0 | USD 291,198 | USD 69.63 | USD 67.65 |
| 2025-01-15 (Wednesday) | 147,070 | USD 9,949,286 | USD 9,949,286 | 504 | USD 32,630 | USD 67.65 | USD 67.66 |
| 2025-01-14 (Tuesday) | 146,566 | USD 9,916,656 | USD 9,916,656 | 0 | USD 133,375 | USD 67.66 | USD 66.75 |
| 2025-01-13 (Monday) | 146,566 | USD 9,783,281 | USD 9,783,281 | 1,428 | USD 37,264 | USD 66.75 | USD 67.15 |
| 2025-01-10 (Friday) | 145,138 | USD 9,746,017 | USD 9,746,017 | 1,092 | USD -125,455 | USD 67.15 | USD 68.53 |
| 2025-01-09 (Thursday) | 144,046 | USD 9,871,472 | USD 9,871,472 | 0 | USD 0 | USD 68.53 | USD 68.53 |
| 2025-01-08 (Wednesday) | 144,046 | USD 9,871,472 | USD 9,871,472 | 0 | USD 0 | USD 68.53 | USD 68.53 |
| 2025-01-02 (Thursday) | 143,710 | USD 9,431,687 | USD 9,431,687 | 0 | USD 43,113 | USD 65.63 | USD 65.33 |
| 2024-12-31 (Tuesday) | 143,710 | USD 9,388,574 | USD 9,388,574 | 252 | USD -53,832 | USD 65.33 | USD 65.82 |
| 2024-12-30 (Monday) | 143,458 | USD 9,442,406 | USD 9,442,406 | 336 | USD 14,960 | USD 65.82 | USD 65.87 |
| 2024-12-27 (Friday) | 143,122 | USD 9,427,446 | USD 9,427,446 | 1,624 | USD 63,108 | USD 65.87 | USD 66.18 |
| 2024-12-26 (Thursday) | 141,498 | USD 9,364,338 | USD 9,364,338 | 0 | USD 127,349 | USD 66.18 | USD 65.28 |
| 2024-12-24 (Tuesday) | 141,498 | USD 9,236,989 | USD 9,236,989 | 0 | USD 77,823 | USD 65.28 | USD 64.73 |
| 2024-12-23 (Monday) | 141,498 | USD 9,159,166 | USD 9,159,166 | 504 | USD 114,401 | USD 64.73 | USD 64.15 |
| 2024-12-20 (Friday) | 140,994 | USD 9,044,765 | USD 9,044,765 | -53,362 | USD -3,133,582 | USD 64.15 | USD 62.66 |
| 2024-12-19 (Thursday) | 194,356 | USD 12,178,347 | USD 12,178,347 | 1,404 | USD 199,887 | USD 62.66 | USD 62.08 |
| 2024-12-18 (Wednesday) | 192,952 | USD 11,978,460 | USD 11,978,460 | 0 | USD -333,807 | USD 62.08 | USD 63.81 |
| 2024-12-17 (Tuesday) | 192,952 | USD 12,312,267 | USD 12,312,267 | 1,069 | USD -6,622 | USD 63.81 | USD 64.2 |
| 2024-12-16 (Monday) | 191,883 | USD 12,318,889 | USD 12,318,889 | 351 | USD 214,067 | USD 64.2 | USD 63.2 |
| 2024-12-13 (Friday) | 191,532 | USD 12,104,822 | USD 12,104,822 | 585 | USD 208,824 | USD 63.2 | USD 62.3 |
| 2024-12-11 (Wednesday) | 190,947 | USD 11,895,998 | USD 11,895,998 | 351 | USD 195,310 | USD 62.3 | USD 61.39 |
| 2024-12-10 (Tuesday) | 190,596 | USD 11,700,688 | USD 11,700,688 | 234 | USD -153,154 | USD 61.39 | USD 62.27 |
| 2024-12-09 (Monday) | 190,362 | USD 11,853,842 | USD 11,853,842 | 234 | USD 18,374 | USD 62.27 | USD 62.25 |
| 2024-12-06 (Friday) | 190,128 | USD 11,835,468 | USD 11,835,468 | 0 | USD -250,969 | USD 62.25 | USD 63.57 |
| 2024-12-05 (Thursday) | 190,128 | USD 12,086,437 | USD 12,086,437 | -702 | USD -94,242 | USD 63.57 | USD 63.83 |
| 2024-12-04 (Wednesday) | 190,830 | USD 12,180,679 | USD 12,180,679 | 120 | USD -85,788 | USD 63.83 | USD 64.32 |
| 2024-12-03 (Tuesday) | 190,710 | USD 12,266,467 | USD 12,266,467 | 0 | USD -49,585 | USD 64.32 | USD 64.58 |
| 2024-12-02 (Monday) | 190,710 | USD 12,316,052 | USD 12,316,052 | 468 | USD 467,780 | USD 64.58 | USD 62.28 |
| 2024-11-29 (Friday) | 190,242 | USD 11,848,272 | USD 11,848,272 | 2,088 | USD 385,930 | USD 62.28 | USD 60.92 |
| 2024-11-28 (Thursday) | 188,154 | USD 11,462,342 | USD 11,462,342 | 0 | USD 0 | USD 60.92 | USD 60.92 |
| 2024-11-27 (Wednesday) | 188,154 | USD 11,462,342 | USD 11,462,342 | 464 | USD 1,991 | USD 60.92 | USD 61.06 |
| 2024-11-26 (Tuesday) | 187,690 | USD 11,460,351 | USD 11,460,351 | 1,160 | USD 110,000 | USD 61.06 | USD 60.85 |
| 2024-11-25 (Monday) | 186,530 | USD 11,350,351 | USD 11,350,351 | 14,384 | USD 1,207,509 | USD 60.85 | USD 58.92 |
| 2024-11-22 (Friday) | 172,146 | USD 10,142,842 | USD 10,142,842 | 348 | USD 451,717 | USD 58.92 | USD 56.41 |
| 2024-11-21 (Thursday) | 171,798 | USD 9,691,125 | USD 9,691,125 | 348 | USD 209,940 | USD 56.41 | USD 55.3 |
| 2024-11-20 (Wednesday) | 171,450 | USD 9,481,185 | USD 9,481,185 | 1,508 | USD 29,011 | USD 55.3 | USD 55.62 |
| 2024-11-19 (Tuesday) | 169,942 | USD 9,452,174 | USD 9,452,174 | -1,508 | USD -243,324 | USD 55.62 | USD 56.55 |
| 2024-11-18 (Monday) | 171,450 | USD 9,695,498 | USD 9,695,498 | 6,960 | USD 1,278,545 | USD 56.55 | USD 51.17 |
| 2024-11-12 (Tuesday) | 164,490 | USD 8,416,953 | USD 8,416,953 | 1,392 | USD 14,144 | USD 51.17 | USD 51.52 |
| 2024-11-11 (Monday) | 163,098 | USD 8,402,809 | USD 8,402,809 | 348 | USD -95,996 | USD 51.52 | USD 52.22 |
| 2024-11-08 (Friday) | 162,750 | USD 8,498,805 | USD 8,498,805 | 1,399 | USD 181,161 | USD 52.22 | USD 51.55 |
| 2024-11-07 (Thursday) | 161,351 | USD 8,317,644 | USD 8,317,644 | 2,362 | USD 406,351 | USD 51.55 | USD 49.76 |
| 2024-11-06 (Wednesday) | 158,989 | USD 7,911,293 | USD 7,911,293 | 1,044 | USD 105,651 | USD 49.76 | USD 49.42 |
| 2024-11-05 (Tuesday) | 157,945 | USD 7,805,642 | USD 7,805,642 | 232 | USD 147,099 | USD 49.42 | USD 48.56 |
| 2024-11-04 (Monday) | 157,713 | USD 7,658,543 | USD 7,658,543 | 1,200 | USD 307,127 | USD 48.56 | USD 46.97 |
| 2024-11-01 (Friday) | 156,513 | USD 7,351,416 | USD 7,351,416 | 580 | USD -47,605 | USD 46.97 | USD 47.45 |
| 2024-10-31 (Thursday) | 155,933 | USD 7,399,021 | USD 7,399,021 | 0 | USD -148,136 | USD 47.45 | USD 48.4 |
| 2024-10-30 (Wednesday) | 155,933 | USD 7,547,157 | USD 7,547,157 | 345 | USD -81,323 | USD 48.4 | USD 49.03 |
| 2024-10-29 (Tuesday) | 155,588 | USD 7,628,480 | USD 7,628,480 | 2,185 | USD -113,769 | USD 49.03 | USD 50.47 |
| 2024-10-28 (Monday) | 153,403 | USD 7,742,249 | USD 7,742,249 | 0 | USD -3,068 | USD 50.47 | USD 50.49 |
| 2024-10-25 (Friday) | 153,403 | USD 7,745,317 | USD 7,745,317 | 460 | USD 943,942 | USD 50.49 | USD 44.47 |
| 2024-10-24 (Thursday) | 152,943 | USD 6,801,375 | USD 6,801,375 | 345 | USD 157,258 | USD 44.47 | USD 43.54 |
| 2024-10-23 (Wednesday) | 152,598 | USD 6,644,117 | USD 6,644,117 | 0 | USD -59,513 | USD 43.54 | USD 43.93 |
| 2024-10-22 (Tuesday) | 152,598 | USD 6,703,630 | USD 6,703,630 | 690 | USD -57,795 | USD 43.93 | USD 44.51 |
| 2024-10-21 (Monday) | 151,908 | USD 6,761,425 | USD 6,761,425 | 575 | USD -71,260 | USD 44.51 | USD 45.15 |
| 2024-10-18 (Friday) | 151,333 | USD 6,832,685 | USD 6,832,685 | | | | |
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 holdingsShare Trades of TPR by Blackrock for IE000MLMNYS0
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 |
|---|
| 2025-03-11 | BUY | 1,008 | | | 71.970* | | 67.11 |
| 2025-03-07 | BUY | 336 | | | 74.920* | | 66.98 |
| 2025-03-06 | BUY | 1,176 | | | 77.720* | | 66.86 |
| 2025-03-05 | BUY | 6,384 | | | 81.280* | | 66.69 |
| 2025-03-04 | BUY | 336 | | | 81.270* | | 66.53 |
| 2025-03-03 | BUY | 420 | | | 84.090* | | 66.32 |
| 2025-02-28 | BUY | 840 | | | 85.420* | | 66.10 |
| 2025-02-27 | BUY | 756 | | | 84.310* | | 65.88 |
| 2025-02-26 | SELL | -435 | | | 86.560* | | 65.63 Profit of 28,550 on sale |
| 2025-02-25 | SELL | -84 | | | 84.030* | | 65.41 Profit of 5,494 on sale |
| 2025-02-24 | BUY | 84 | | | 84.390* | | 65.17 |
| 2025-02-20 | SELL | -1,092 | | | 86.520* | | 64.66 Profit of 70,605 on sale |
| 2025-02-19 | BUY | 336 | | | 89.210* | | 64.34 |
| 2025-02-18 | BUY | 342 | | | 89.000* | | 64.02 |
| 2025-02-13 | BUY | 9,576 | | | 86.640* | | 63.08 |
| 2025-02-12 | BUY | 2,856 | | | 85.130* | | 62.77 |
| 2025-02-11 | BUY | 2,357 | | | 81.360* | | 62.52 |
| 2025-02-07 | BUY | 252 | | | 80.380* | | 62.02 |
| 2025-02-06 | BUY | 3,360 | | | 82.200* | | 61.73 |
| 2025-02-05 | BUY | 1,680 | | | 73.380* | | 61.56 |
| 2025-02-04 | BUY | 1,260 | | | 72.960* | | 61.39 |
| 2025-02-03 | SELL | -7,308 | | | 73.530* | | 61.21 Profit of 447,296 on sale |
| 2025-01-31 | BUY | 672 | | | 72.940* | | 61.03 |
| 2025-01-30 | BUY | 84 | | | 75.910* | | 60.79 |
| 2025-01-29 | BUY | 1,428 | | | 74.390* | | 60.58 |
| 2025-01-28 | BUY | 504 | | | 73.790* | | 60.36 |
| 2025-01-27 | BUY | 504 | | | 72.510* | | 60.17 |
| 2025-01-24 | BUY | 504 | | | 74.650* | | 59.92 |
| 2025-01-23 | BUY | 1,428 | | | 73.620* | | 59.69 |
| 2025-01-22 | BUY | 840 | | | 73.340* | | 59.46 |
| 2025-01-21 | BUY | 4,956 | | | 74.050* | | 59.20 |
| 2025-01-17 | BUY | 1,008 | | | 71.390* | | 58.76 |
| 2025-01-15 | BUY | 504 | | | 67.650* | | 58.38 |
| 2025-01-13 | BUY | 1,428 | | | 66.750* | | 58.04 |
| 2025-01-10 | BUY | 1,092 | | | 67.150* | | 57.86 |
| 2024-12-31 | BUY | 252 | | | 65.330* | | 57.06 |
| 2024-12-30 | BUY | 336 | | | 65.820* | | 56.87 |
| 2024-12-27 | BUY | 1,624 | | | 65.870* | | 56.66 |
| 2024-12-23 | BUY | 504 | | | 64.730* | | 56.02 |
| 2024-12-20 | SELL | -53,362 | | | 64.150* | | 55.82 Profit of 2,978,600 on sale |
| 2024-12-19 | BUY | 1,404 | | | 62.660* | | 55.64 |
| 2024-12-17 | BUY | 1,069 | | | 63.810* | | 55.25 |
| 2024-12-16 | BUY | 351 | | | 64.200* | | 55.00 |
| 2024-12-13 | BUY | 585 | | | 63.200* | | 54.77 |
| 2024-12-11 | BUY | 351 | | | 62.300* | | 54.54 |
| 2024-12-10 | BUY | 234 | | | 61.390* | | 54.34 |
| 2024-12-09 | BUY | 234 | | | 62.270* | | 54.09 |
| 2024-12-05 | SELL | -702 | | | 63.570* | | 53.50 Profit of 37,557 on sale |
| 2024-12-04 | BUY | 120 | | | 63.830* | | 53.14 |
| 2024-12-02 | BUY | 468 | | | 64.580* | | 52.31 |
| 2024-11-29 | BUY | 2,088 | | | 62.280* | | 51.92 |
| 2024-11-27 | BUY | 464 | | | 60.920* | | 51.17 |
| 2024-11-26 | BUY | 1,160 | | | 61.060* | | 50.74 |
| 2024-11-25 | BUY | 14,384 | | | 60.850* | | 50.28 |
| 2024-11-22 | BUY | 348 | | | 58.920* | | 49.87 |
| 2024-11-21 | BUY | 348 | | | 56.410* | | 49.55 |
| 2024-11-20 | BUY | 1,508 | | | 55.300* | | 49.24 |
| 2024-11-19 | SELL | -1,508 | | | 55.620* | | 48.89 Profit of 73,725 on sale |
| 2024-11-18 | BUY | 6,960 | | | 56.550* | | 48.44 |
| 2024-11-12 | BUY | 1,392 | | | 51.170* | | 48.27 |
| 2024-11-11 | BUY | 348 | | | 51.520* | | 48.05 |
| 2024-11-08 | BUY | 1,399 | | | 52.220* | | 47.75 |
| 2024-11-07 | BUY | 2,362 | | | 51.550* | | 47.46 |
| 2024-11-06 | BUY | 1,044 | | | 49.760* | | 47.27 |
| 2024-11-05 | BUY | 232 | | | 49.420* | | 47.07 |
| 2024-11-04 | BUY | 1,200 | | | 48.560* | | 46.93 |
| 2024-11-01 | BUY | 580 | | | 46.970* | | 46.92 |
| 2024-10-30 | BUY | 345 | | | 48.400* | | 46.63 |
| 2024-10-29 | BUY | 2,185 | | | 49.030* | | 46.23 |
| 2024-10-25 | BUY | 460 | | | 50.490* | | 44.11 |
| 2024-10-24 | BUY | 345 | | | 44.470* | | 43.99 |
| 2024-10-22 | BUY | 690 | | | 43.930* | | 44.51 |
| 2024-10-21 | BUY | 575 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 1,220,070 | 0 | 2,601,174 | 46.9% |
| 2025-03-11 | 901,501 | 39 | 2,204,236 | 40.9% |
| 2025-03-10 | 1,333,614 | 6,719 | 3,308,996 | 40.3% |
| 2025-03-07 | 869,208 | 5,016 | 2,839,398 | 30.6% |
| 2025-03-06 | 556,313 | 0 | 1,325,003 | 42.0% |
| 2025-03-05 | 795,129 | 0 | 1,728,542 | 46.0% |
| 2025-03-04 | 956,965 | 0 | 2,704,418 | 35.4% |
| 2025-03-03 | 718,795 | 534 | 1,174,506 | 61.2% |
| 2025-02-28 | 608,429 | 5,575 | 1,064,690 | 57.1% |
| 2025-02-27 | 549,203 | 794 | 1,316,685 | 41.7% |
| 2025-02-26 | 799,049 | 28 | 1,474,994 | 54.2% |
| 2025-02-25 | 670,552 | 884 | 2,058,663 | 32.6% |
| 2025-02-24 | 620,449 | 4,123 | 1,655,377 | 37.5% |
| 2025-02-21 | 791,756 | 0 | 1,371,914 | 57.7% |
| 2025-02-20 | 697,533 | 1,623 | 1,986,036 | 35.1% |
| 2025-02-19 | 619,754 | 100 | 1,574,238 | 39.4% |
| 2025-02-18 | 689,143 | 319 | 1,582,368 | 43.6% |
| 2025-02-14 | 596,216 | 1,043 | 1,352,047 | 44.1% |
| 2025-02-13 | 697,263 | 406 | 1,739,033 | 40.1% |
| 2025-02-12 | 1,254,983 | 300 | 2,701,101 | 46.5% |
| 2025-02-11 | 806,260 | 26 | 1,910,587 | 42.2% |
| 2025-02-10 | 787,097 | 0 | 2,456,347 | 32.0% |
| 2025-02-07 | 1,018,061 | 0 | 2,751,940 | 37.0% |
| 2025-02-06 | 2,593,477 | 350 | 7,160,647 | 36.2% |
| 2025-02-05 | 601,129 | 218 | 1,798,707 | 33.4% |
| 2025-02-04 | 239,307 | 2,272 | 1,070,368 | 22.4% |
| 2025-02-03 | 734,310 | 419 | 2,087,119 | 35.2% |
| 2025-01-31 | 617,858 | 284 | 2,634,396 | 23.5% |
| 2025-01-30 | 376,532 | 0 | 1,525,284 | 24.7% |
| 2025-01-29 | 318,400 | 299 | 1,075,482 | 29.6% |
| 2025-01-28 | 410,031 | 0 | 1,312,157 | 31.2% |
| 2025-01-27 | 398,145 | 240 | 1,252,104 | 31.8% |
| 2025-01-24 | 416,925 | 1,342 | 1,437,473 | 29.0% |
| 2025-01-23 | 207,798 | 881 | 1,112,806 | 18.7% |
| 2025-01-22 | 361,583 | 759 | 1,134,261 | 31.9% |
| 2025-01-21 | 651,302 | 150 | 1,882,419 | 34.6% |
| 2025-01-17 | 720,223 | 32 | 1,848,064 | 39.0% |
| 2025-01-16 | 489,784 | 2,094 | 1,391,055 | 35.2% |
| 2025-01-15 | 516,444 | 550 | 1,528,858 | 33.8% |
| 2025-01-14 | 489,088 | 10,050 | 1,608,144 | 30.4% |
| 2025-01-13 | 413,893 | 172 | 1,570,071 | 26.4% |
| 2025-01-10 | 336,685 | 595 | 1,302,655 | 25.8% |
| 2025-01-08 | 388,482 | 914 | 1,201,716 | 32.3% |
| 2025-01-07 | 345,415 | 162 | 1,067,824 | 32.3% |
| 2025-01-06 | 399,154 | 33 | 1,441,407 | 27.7% |
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.