Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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 ESG UCITS ETF USD (Acc) 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
2026-01-16 (Friday)	4,391	USD 573,860	USD 573,860	0	USD -10,406	USD 130.69	USD 133.06
2026-01-15 (Thursday)	4,391	USD 584,266	USD 584,266	0	USD -483	USD 133.06	USD 133.17
2026-01-14 (Wednesday)	4,391	USD 584,749	USD 584,749	0	USD -5,314	USD 133.17	USD 134.38
2026-01-13 (Tuesday)	4,391	USD 590,063	USD 590,063	0	USD 2,986	USD 134.38	USD 133.7
2026-01-12 (Monday)	4,391	USD 587,077	USD 587,077	0	USD -2,854	USD 133.7	USD 134.35
2026-01-09 (Friday)	4,391	USD 589,931	USD 589,931	0	USD 3,645	USD 134.35	USD 133.52
2026-01-08 (Thursday)	4,391	USD 586,286	USD 586,286	0	USD 11,197	USD 133.52	USD 130.97
2026-01-07 (Wednesday)	4,391	USD 575,089	USD 575,089	19	USD -7,174	USD 130.97	USD 133.18
2026-01-06 (Tuesday)	4,372	USD 582,263	USD 582,263	0	USD 20,330	USD 133.18	USD 128.53
2026-01-05 (Monday)	4,372	USD 561,933	USD 561,933	0	USD -2,361	USD 128.53	USD 129.07
2026-01-02 (Friday)	4,372	USD 564,294	USD 564,294	0	USD 5,684	USD 129.07	USD 127.77

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 IE000R9FA4A0

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
2026-01-07 BUY 19 130.970* 87.81
2025-12-31 SELL -38 129.720 127.670 127.875 USD -4,859 87.12 Loss of -1,549 on sale
2025-12-29 BUY 318 131.280 129.010 129.237 USD 41,097 86.76
2025-12-09 BUY 54 118.920 116.270 116.535 USD 6,293 84.56
2025-12-08 BUY 36 118.470 115.510 115.806 USD 4,169 84.41
2025-12-04 BUY 35 115.620 110.780 111.264 USD 3,894 84.13
2025-11-17 BUY 17 102.000 100.230 100.407 USD 1,707 82.80
2025-11-13 SELL -34 104.100 100.000 100.410 USD -3,414 82.63 Loss of -605 on sale
2025-11-07 BUY 53 104.030 99.000 99.503 USD 5,274 82.21
2025-11-03 BUY 51 109.995 104.130 104.716 USD 5,341 81.75
2025-10-17 SELL -36 116.820 117.300 117.252 USD -4,221 79.85 Loss of -1,346 on sale
2025-10-15 BUY 36 116.690 118.560 118.373 USD 4,261 79.46
2025-10-07 BUY 18 115.260 116.160 116.070 USD 2,089 78.69
2025-09-24 BUY 131 113.420 117.000 116.642 USD 15,280 77.36
2025-09-11 SELL -57 106.870 107.350 107.302 USD -6,116 76.80 Loss of -1,739 on sale
2025-08-29 BUY 73 101.820 103.500 103.332 USD 7,543 76.50
2025-08-06 BUY 18 112.150 112.580 112.537 USD 2,026 75.95
2025-07-31 BUY 106 108.030 109.390 109.254 USD 11,581 75.35
2025-07-22 BUY 18 106.250 107.340 107.231 USD 1,930 73.89
2025-07-14 SELL -18 101.550 101.740 101.721 USD -1,831 72.76 Loss of -521 on sale
2025-07-02 BUY 19 86.480 87.770 87.641 USD 1,665 71.64
2025-06-30 BUY 48 87.810 88.030 88.008 USD 4,224 71.53
2025-06-27 BUY 95 87.110 87.860 87.785 USD 8,340 71.42
2025-06-26 BUY 36 86.220 86.610 86.571 USD 3,117 71.31
2025-06-18 SELL -18 84.240 85.330 85.221 USD -1,534 70.69 Loss of -261 on sale
2025-06-17 SELL -90 82.760 83.710 83.615 USD -7,525 70.60 Loss of -1,171 on sale
2025-06-13 BUY 126 78.910 81.750 81.466 USD 10,265 70.44
2025-06-05 BUY 18 79.220 79.900 79.832 USD 1,437 69.97
2025-05-30 BUY 108 78.550 78.950 78.910 USD 8,522 69.69
2025-05-22 SELL -36 78.990 79.980 79.881 USD -2,876 69.29 Loss of -381 on sale
2025-05-19 BUY 180 82.370 83.240 83.153 USD 14,968 68.97
2025-05-16 BUY 16 82.820 83.780 83.684 USD 1,339 68.84
2025-05-14 BUY 18 83.260 84.750 84.601 USD 1,523 68.58
2025-05-01 SELL -18 70.490 71.460 71.363 USD -1,285 67.91 Loss of -62 on sale
2025-04-23 BUY 54 66.580 71.110 70.657 USD 3,815 67.84
2025-04-17 BUY 18 63.640 64.000 63.964 USD 1,151 68.01
2025-04-11 BUY 19 63.400 64.380 64.282 USD 1,221 68.22
2025-04-07 SELL -126 62.990 65.200 64.979 USD -8,187 68.43 Profit of 435 on sale
2025-04-04 SELL -162 62.940 67.410 66.963 USD -10,848 68.50 Profit of 249 on sale
2025-03-21 SELL -512 73.120 73.330 73.309 USD -37,534 67.94 Loss of -2,751 on sale
2025-03-18 SELL -84 70.970 71.920 71.825 USD -6,033 67.74 Loss of -343 on sale
2025-03-17 SELL -204 71.220 71.690 71.643 USD -14,615 67.70 Loss of -805 on sale
2025-03-13 SELL -42 69.710 71.660 71.465 USD -3,002 67.62 Loss of -161 on sale
2025-03-11 BUY 397 71.970 72.750 72.672 USD 28,851 67.50
2025-03-10 SELL -19 70.700 73.190 72.941 USD -1,386 67.45 Loss of -104 on sale
2025-03-05 SELL -57 81.280 82.160 82.072 USD -4,678 66.94 Loss of -863 on sale
2025-03-03 SELL -19 84.090 87.150 86.844 USD -1,650 66.41 Loss of -388 on sale
2025-02-21 SELL -72 84.590 87.760 87.443 USD -6,296 64.36 Loss of -1,662 on sale
2025-02-14 SELL -76 87.700 88.070 88.033 USD -6,691 61.95 Loss of -1,983 on sale
2025-02-12 SELL -95 85.130 85.700 85.643 USD -8,136 60.93 Loss of -2,348 on sale
2025-02-10 BUY 19 79.050 80.550 80.400 USD 1,528 60.07
2025-02-05 BUY 261 73.380 74.210 74.127 USD 19,347 58.74
2025-02-03 BUY 38 73.530 73.990 73.944 USD 2,810 58.02
2025-01-31 BUY 189 72.940 75.200 74.974 USD 14,170 57.64
2025-01-29 BUY 95 74.390 75.520 75.407 USD 7,164 56.69
2025-01-28 BUY 18 73.790 74.000 73.979 USD 1,332 56.22
2025-01-24 BUY 19 74.650 75.780 75.667 USD 1,438 55.19
2024-12-09 BUY 20 62.270 63.590 63.458 USD 1,269 54.17
2024-12-06 BUY 286 62.250 64.020 63.843 USD 18,259 53.90
2024-12-03 BUY 88 64.320 65.300 65.202 USD 5,738 52.79
2024-12-02 BUY 22 64.580 64.600 64.598 USD 1,421 52.34
2024-11-29 BUY 19 62.280 62.640 62.604 USD 1,189 51.94
2024-11-08 BUY 147 52.220 52.280 52.274 USD 7,684 47.75
2024-10-31 BUY 19 47.450 48.410 48.314 USD 918 46.85
2024-10-30 BUY 21 48.400 49.430 49.327 USD 1,036 46.63
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
2026-01-07	BUY	19			130.970*		87.81
2025-12-31	SELL	-38	129.720	127.670	127.875	USD -4,859	87.12 Loss of -1,549 on sale
2025-12-29	BUY	318	131.280	129.010	129.237	USD 41,097	86.76
2025-12-09	BUY	54	118.920	116.270	116.535	USD 6,293	84.56
2025-12-08	BUY	36	118.470	115.510	115.806	USD 4,169	84.41
2025-12-04	BUY	35	115.620	110.780	111.264	USD 3,894	84.13
2025-11-17	BUY	17	102.000	100.230	100.407	USD 1,707	82.80
2025-11-13	SELL	-34	104.100	100.000	100.410	USD -3,414	82.63 Loss of -605 on sale
2025-11-07	BUY	53	104.030	99.000	99.503	USD 5,274	82.21
2025-11-03	BUY	51	109.995	104.130	104.716	USD 5,341	81.75
2025-10-17	SELL	-36	116.820	117.300	117.252	USD -4,221	79.85 Loss of -1,346 on sale
2025-10-15	BUY	36	116.690	118.560	118.373	USD 4,261	79.46
2025-10-07	BUY	18	115.260	116.160	116.070	USD 2,089	78.69
2025-09-24	BUY	131	113.420	117.000	116.642	USD 15,280	77.36
2025-09-11	SELL	-57	106.870	107.350	107.302	USD -6,116	76.80 Loss of -1,739 on sale
2025-08-29	BUY	73	101.820	103.500	103.332	USD 7,543	76.50
2025-08-06	BUY	18	112.150	112.580	112.537	USD 2,026	75.95
2025-07-31	BUY	106	108.030	109.390	109.254	USD 11,581	75.35
2025-07-22	BUY	18	106.250	107.340	107.231	USD 1,930	73.89
2025-07-14	SELL	-18	101.550	101.740	101.721	USD -1,831	72.76 Loss of -521 on sale
2025-07-02	BUY	19	86.480	87.770	87.641	USD 1,665	71.64
2025-06-30	BUY	48	87.810	88.030	88.008	USD 4,224	71.53
2025-06-27	BUY	95	87.110	87.860	87.785	USD 8,340	71.42
2025-06-26	BUY	36	86.220	86.610	86.571	USD 3,117	71.31
2025-06-18	SELL	-18	84.240	85.330	85.221	USD -1,534	70.69 Loss of -261 on sale
2025-06-17	SELL	-90	82.760	83.710	83.615	USD -7,525	70.60 Loss of -1,171 on sale
2025-06-13	BUY	126	78.910	81.750	81.466	USD 10,265	70.44
2025-06-05	BUY	18	79.220	79.900	79.832	USD 1,437	69.97
2025-05-30	BUY	108	78.550	78.950	78.910	USD 8,522	69.69
2025-05-22	SELL	-36	78.990	79.980	79.881	USD -2,876	69.29 Loss of -381 on sale
2025-05-19	BUY	180	82.370	83.240	83.153	USD 14,968	68.97
2025-05-16	BUY	16	82.820	83.780	83.684	USD 1,339	68.84
2025-05-14	BUY	18	83.260	84.750	84.601	USD 1,523	68.58
2025-05-01	SELL	-18	70.490	71.460	71.363	USD -1,285	67.91 Loss of -62 on sale
2025-04-23	BUY	54	66.580	71.110	70.657	USD 3,815	67.84
2025-04-17	BUY	18	63.640	64.000	63.964	USD 1,151	68.01
2025-04-11	BUY	19	63.400	64.380	64.282	USD 1,221	68.22
2025-04-07	SELL	-126	62.990	65.200	64.979	USD -8,187	68.43 Profit of 435 on sale
2025-04-04	SELL	-162	62.940	67.410	66.963	USD -10,848	68.50 Profit of 249 on sale
2025-03-21	SELL	-512	73.120	73.330	73.309	USD -37,534	67.94 Loss of -2,751 on sale
2025-03-18	SELL	-84	70.970	71.920	71.825	USD -6,033	67.74 Loss of -343 on sale
2025-03-17	SELL	-204	71.220	71.690	71.643	USD -14,615	67.70 Loss of -805 on sale
2025-03-13	SELL	-42	69.710	71.660	71.465	USD -3,002	67.62 Loss of -161 on sale
2025-03-11	BUY	397	71.970	72.750	72.672	USD 28,851	67.50
2025-03-10	SELL	-19	70.700	73.190	72.941	USD -1,386	67.45 Loss of -104 on sale
2025-03-05	SELL	-57	81.280	82.160	82.072	USD -4,678	66.94 Loss of -863 on sale
2025-03-03	SELL	-19	84.090	87.150	86.844	USD -1,650	66.41 Loss of -388 on sale
2025-02-21	SELL	-72	84.590	87.760	87.443	USD -6,296	64.36 Loss of -1,662 on sale
2025-02-14	SELL	-76	87.700	88.070	88.033	USD -6,691	61.95 Loss of -1,983 on sale
2025-02-12	SELL	-95	85.130	85.700	85.643	USD -8,136	60.93 Loss of -2,348 on sale
2025-02-10	BUY	19	79.050	80.550	80.400	USD 1,528	60.07
2025-02-05	BUY	261	73.380	74.210	74.127	USD 19,347	58.74
2025-02-03	BUY	38	73.530	73.990	73.944	USD 2,810	58.02
2025-01-31	BUY	189	72.940	75.200	74.974	USD 14,170	57.64
2025-01-29	BUY	95	74.390	75.520	75.407	USD 7,164	56.69
2025-01-28	BUY	18	73.790	74.000	73.979	USD 1,332	56.22
2025-01-24	BUY	19	74.650	75.780	75.667	USD 1,438	55.19
2024-12-09	BUY	20	62.270	63.590	63.458	USD 1,269	54.17
2024-12-06	BUY	286	62.250	64.020	63.843	USD 18,259	53.90
2024-12-03	BUY	88	64.320	65.300	65.202	USD 5,738	52.79
2024-12-02	BUY	22	64.580	64.600	64.598	USD 1,421	52.34
2024-11-29	BUY	19	62.280	62.640	62.604	USD 1,189	51.94
2024-11-08	BUY	147	52.220	52.280	52.274	USD 7,684	47.75
2024-10-31	BUY	19	47.450	48.410	48.314	USD 918	46.85
2024-10-30	BUY	21	48.400	49.430	49.327	USD 1,036	46.63

* (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.