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

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 ESG UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)3,002USD 232,775USD 232,775
2025-05-07 (Wednesday)3,002USD 224,400USD 224,400
2025-05-06 (Tuesday)3,002USD 220,077TPR holding increased by 60USD 220,0770USD 60 USD 73.3101 USD 73.2901
2025-05-05 (Monday)3,002USD 220,017TPR holding increased by 1591USD 220,0170USD 1,591 USD 73.2901 USD 72.7602
2025-05-02 (Friday)3,002USD 218,426TPR holding increased by 6815USD 218,4260USD 6,815 USD 72.7602 USD 70.49
2025-05-01 (Thursday)3,002TPR holding decreased by -18USD 211,611TPR holding decreased by -1752USD 211,611-18USD -1,752 USD 70.49 USD 70.65
2025-04-30 (Wednesday)3,020USD 213,363TPR holding increased by 1842USD 213,3630USD 1,842 USD 70.65 USD 70.0401
2025-04-29 (Tuesday)3,020USD 211,521TPR holding increased by 2356USD 211,5210USD 2,356 USD 70.0401 USD 69.2599
2025-04-28 (Monday)3,020USD 209,165TPR holding increased by 1147USD 209,1650USD 1,147 USD 69.2599 USD 68.8801
2025-04-25 (Friday)3,020USD 208,018TPR holding increased by 1752USD 208,0180USD 1,752 USD 68.8801 USD 68.3
2025-04-24 (Thursday)3,020USD 206,266TPR holding increased by 5194USD 206,2660USD 5,194 USD 68.3 USD 66.5801
2025-04-23 (Wednesday)3,020TPR holding increased by 54USD 201,072TPR holding increased by 8519USD 201,07254USD 8,519 USD 66.5801 USD 64.9201
2025-04-22 (Tuesday)2,966USD 192,553TPR holding increased by 5161USD 192,5530USD 5,161 USD 64.9201 USD 63.18
2025-04-21 (Monday)2,966USD 187,392TPR holding decreased by -1364USD 187,3920USD -1,364 USD 63.18 USD 63.6399
2025-04-18 (Friday)2,966USD 188,756USD 188,7560USD 0 USD 63.6399 USD 63.6399
2025-04-17 (Thursday)2,966TPR holding increased by 18USD 188,756TPR holding increased by 3415USD 188,75618USD 3,415 USD 63.6399 USD 62.8701
2025-04-16 (Wednesday)2,948USD 185,341TPR holding decreased by -3154USD 185,3410USD -3,154 USD 62.8701 USD 63.94
2025-04-15 (Tuesday)2,948USD 188,495TPR holding increased by 472USD 188,4950USD 472 USD 63.94 USD 63.7799
2025-04-14 (Monday)2,948USD 188,023TPR holding increased by 1120USD 188,0230USD 1,120 USD 63.7799 USD 63.3999
2025-04-11 (Friday)2,948TPR holding increased by 19USD 186,903TPR holding decreased by -319USD 186,90319USD -319 USD 63.3999 USD 63.9201
2025-04-10 (Thursday)2,929USD 187,222TPR holding decreased by -9841USD 187,2220USD -9,841 USD 63.9201 USD 67.28
2025-04-09 (Wednesday)2,929USD 197,063TPR holding increased by 19566USD 197,0630USD 19,566 USD 67.28 USD 60.5999
2025-04-08 (Tuesday)2,929USD 177,497TPR holding decreased by -7001USD 177,4970USD -7,001 USD 60.5999 USD 62.9901
2025-04-07 (Monday)2,929TPR holding decreased by -126USD 184,498TPR holding decreased by -7784USD 184,498-126USD -7,784 USD 62.9901 USD 62.9401
2025-04-04 (Friday)3,055TPR holding decreased by -162USD 192,282TPR holding decreased by -48157USD 192,282-162USD -48,157 USD 62.9401 USD 74.7401
2025-04-02 (Wednesday)3,217USD 240,439TPR holding increased by 5952USD 240,4390USD 5,952 USD 74.7401 USD 72.89
2025-04-01 (Tuesday)3,217USD 234,487TPR holding increased by 7978USD 234,4870USD 7,978 USD 72.89 USD 70.41
2025-03-31 (Monday)3,217USD 226,509TPR holding increased by 515USD 226,5090USD 515 USD 70.41 USD 70.2499
2025-03-28 (Friday)3,217USD 225,994TPR holding decreased by -8043USD 225,9940USD -8,043 USD 70.2499 USD 72.7501
2025-03-27 (Thursday)3,217USD 234,037TPR holding decreased by -2992USD 234,0370USD -2,992 USD 72.7501 USD 73.6801
2025-03-26 (Wednesday)3,217USD 237,029TPR holding decreased by -3345USD 237,0290USD -3,345 USD 73.6801 USD 74.7199
2025-03-25 (Tuesday)3,217USD 240,374TPR holding decreased by -3217USD 240,3740USD -3,217 USD 74.7199 USD 75.7199
2025-03-24 (Monday)3,217USD 243,591TPR holding increased by 8364USD 243,5910USD 8,364 USD 75.7199 USD 73.12
2025-03-21 (Friday)3,217TPR holding decreased by -512USD 235,227TPR holding decreased by -36654USD 235,227-512USD -36,654 USD 73.12 USD 72.9099
2025-03-20 (Thursday)3,729USD 271,881TPR holding decreased by -2201USD 271,8810USD -2,201 USD 72.9099 USD 73.5001
2025-03-19 (Wednesday)3,729USD 274,082TPR holding increased by 9435USD 274,0820USD 9,435 USD 73.5001 USD 70.97
2025-03-18 (Tuesday)3,729TPR holding decreased by -84USD 264,647TPR holding decreased by -6915USD 264,647-84USD -6,915 USD 70.97 USD 71.22
2025-03-17 (Monday)3,813TPR holding decreased by -204USD 271,562TPR holding decreased by -11476USD 271,562-204USD -11,476 USD 71.22 USD 70.46
2025-03-14 (Friday)4,017USD 283,038TPR holding increased by 3013USD 283,0380USD 3,013 USD 70.46 USD 69.71
2025-03-13 (Thursday)4,017TPR holding decreased by -42USD 280,025TPR holding decreased by -10965USD 280,025-42USD -10,965 USD 69.71 USD 71.6901
2025-03-12 (Wednesday)4,059USD 290,990TPR holding decreased by -1136USD 290,9900USD -1,136 USD 71.6901 USD 71.9699
2025-03-11 (Tuesday)4,059TPR holding increased by 397USD 292,126TPR holding increased by 33223USD 292,126397USD 33,223 USD 71.9699 USD 70.6999
2025-03-10 (Monday)3,662TPR holding decreased by -19USD 258,903TPR holding decreased by -16878USD 258,903-19USD -16,878 USD 70.6999 USD 74.9201
2025-03-07 (Friday)3,681USD 275,781TPR holding decreased by -10306USD 275,7810USD -10,306 USD 74.9201 USD 77.7199
2025-03-06 (Thursday)3,681USD 286,087TPR holding decreased by -13105USD 286,0870USD -13,105 USD 77.7199 USD 81.2801
2025-03-05 (Wednesday)3,681TPR holding decreased by -57USD 299,192TPR holding decreased by -4595USD 299,192-57USD -4,595 USD 81.2801 USD 81.2699
2025-03-04 (Tuesday)3,738USD 303,787TPR holding decreased by -10541USD 303,7870USD -10,541 USD 81.2699 USD 84.0899
2025-03-03 (Monday)3,738TPR holding decreased by -19USD 314,328TPR holding decreased by -6595USD 314,328-19USD -6,595 USD 84.0899 USD 85.42
2025-02-28 (Friday)3,757USD 320,923TPR holding increased by 4170USD 320,9230USD 4,170 USD 85.42 USD 84.3101
2025-02-27 (Thursday)3,757USD 316,753TPR holding decreased by -8453USD 316,7530USD -8,453 USD 84.3101 USD 86.56
2025-02-26 (Wednesday)3,757USD 325,206TPR holding increased by 9505USD 325,2060USD 9,505 USD 86.56 USD 84.0301
2025-02-25 (Tuesday)3,757USD 315,701TPR holding decreased by -1352USD 315,7010USD -1,352 USD 84.0301 USD 84.3899
2025-02-24 (Monday)3,757USD 317,053TPR holding decreased by -752USD 317,0530USD -752 USD 84.3899 USD 84.5901
2025-02-21 (Friday)3,757TPR holding decreased by -72USD 317,805TPR holding decreased by -13480USD 317,805-72USD -13,480 USD 84.5901 USD 86.52
2025-02-20 (Thursday)3,829USD 331,285TPR holding decreased by -10300USD 331,2850USD -10,300 USD 86.52 USD 89.21
2025-02-19 (Wednesday)3,829USD 341,585TPR holding increased by 804USD 341,5850USD 804 USD 89.21 USD 89
2025-02-18 (Tuesday)3,829USD 340,781TPR holding increased by 4978USD 340,7810USD 4,978 USD 89 USD 87.6999
2025-02-17 (Monday)3,829USD 335,803USD 335,8030USD 0 USD 87.6999 USD 87.6999
2025-02-14 (Friday)3,829TPR holding decreased by -76USD 335,803TPR holding decreased by -2526USD 335,803-76USD -2,526 USD 87.6999 USD 86.6399
2025-02-13 (Thursday)3,905USD 338,329TPR holding increased by 5896USD 338,3290USD 5,896 USD 86.6399 USD 85.1301
2025-02-12 (Wednesday)3,905TPR holding decreased by -95USD 332,433TPR holding increased by 6993USD 332,433-95USD 6,993 USD 85.1301 USD 81.36
2025-02-11 (Tuesday)4,000USD 325,440TPR holding increased by 9240USD 325,4400USD 9,240 USD 81.36 USD 79.05
2025-02-10 (Monday)4,000TPR holding increased by 19USD 316,200TPR holding decreased by -3793USD 316,20019USD -3,793 USD 79.05 USD 80.3801
2025-02-07 (Friday)3,981USD 319,993TPR holding decreased by -7245USD 319,9930USD -7,245 USD 80.3801 USD 82.2
2025-02-06 (Thursday)3,981USD 327,238TPR holding increased by 35112USD 327,2380USD 35,112 USD 82.2 USD 73.3801
2025-02-05 (Wednesday)3,981TPR holding increased by 261USD 292,126TPR holding increased by 20715USD 292,126261USD 20,715 USD 73.3801 USD 72.9599
2025-02-04 (Tuesday)3,720USD 271,411TPR holding decreased by -2121USD 271,4110USD -2,121 USD 72.9599 USD 73.5301
2025-02-03 (Monday)3,720TPR holding increased by 38USD 273,532TPR holding increased by 4967USD 273,53238USD 4,967 USD 73.5301 USD 72.94
2025-01-31 (Friday)3,682TPR holding increased by 189USD 268,565TPR holding increased by 3411USD 268,565189USD 3,411 USD 72.94 USD 75.9101
2025-01-30 (Thursday)3,493USD 265,154TPR holding increased by 5310USD 265,1540USD 5,310 USD 75.9101 USD 74.3899
2025-01-29 (Wednesday)3,493TPR holding increased by 95USD 259,844TPR holding increased by 9106USD 259,84495USD 9,106 USD 74.3899 USD 73.7899
2025-01-28 (Tuesday)3,398TPR holding increased by 18USD 250,738TPR holding increased by 5654USD 250,73818USD 5,654 USD 73.7899 USD 72.5101
2025-01-27 (Monday)3,380USD 245,084TPR holding decreased by -7233USD 245,0840USD -7,233 USD 72.5101 USD 74.65
2025-01-24 (Friday)3,380TPR holding increased by 19USD 252,317TPR holding increased by 4880USD 252,31719USD 4,880 USD 74.65 USD 73.6201
2025-01-23 (Thursday)3,361USD 247,437TPR holding increased by 941USD 247,4370USD 941 USD 73.6201 USD 73.3401
2025-01-22 (Wednesday)3,361USD 246,496USD 246,496
2025-01-21 (Tuesday)3,361USD 248,882USD 248,882
2025-01-20 (Monday)3,361USD 239,942USD 239,942
2025-01-17 (Friday)3,361USD 239,942USD 239,942
2025-01-16 (Thursday)3,361USD 234,026USD 234,026
2025-01-15 (Wednesday)3,361USD 227,372USD 227,372
2025-01-14 (Tuesday)3,361USD 227,405USD 227,405
2025-01-13 (Monday)3,361USD 224,347USD 224,347
2025-01-10 (Friday)3,361USD 225,691USD 225,691
2025-01-09 (Thursday)3,361USD 230,329USD 230,329
2025-01-09 (Thursday)3,361USD 230,329USD 230,329
2025-01-09 (Thursday)3,361USD 230,329USD 230,329
2025-01-08 (Wednesday)3,361USD 230,329USD 230,329
2025-01-08 (Wednesday)3,361USD 230,329USD 230,329
2025-01-08 (Wednesday)3,361USD 230,329USD 230,329
2024-12-10 (Tuesday)3,837USD 235,553TPR holding decreased by -3377USD 235,5530USD -3,377 USD 61.3899 USD 62.27
2024-12-09 (Monday)3,837TPR holding increased by 20USD 238,930TPR holding increased by 1322USD 238,93020USD 1,322 USD 62.27 USD 62.2499
2024-12-06 (Friday)3,817TPR holding increased by 286USD 237,608TPR holding increased by 13142USD 237,608286USD 13,142 USD 62.2499 USD 63.5701
2024-12-05 (Thursday)3,531USD 224,466TPR holding decreased by -918USD 224,4660USD -918 USD 63.5701 USD 63.8301
2024-12-04 (Wednesday)3,531USD 225,384TPR holding decreased by -1730USD 225,3840USD -1,730 USD 63.8301 USD 64.32
2024-12-03 (Tuesday)3,531TPR holding increased by 88USD 227,114TPR holding increased by 4765USD 227,11488USD 4,765 USD 64.32 USD 64.58
2024-12-02 (Monday)3,443TPR holding increased by 22USD 222,349TPR holding increased by 9289USD 222,34922USD 9,289 USD 64.58 USD 62.28
2024-11-29 (Friday)3,421TPR holding increased by 19USD 213,060TPR holding increased by 5810USD 213,06019USD 5,810 USD 62.28 USD 60.92
2024-11-28 (Thursday)3,402USD 207,250USD 207,2500USD 0 USD 60.92 USD 60.92
2024-11-27 (Wednesday)3,402USD 207,250TPR holding decreased by -476USD 207,2500USD -476 USD 60.92 USD 61.06
2024-11-26 (Tuesday)3,402USD 207,726TPR holding increased by 714USD 207,7260USD 714 USD 61.06 USD 60.8501
2024-11-25 (Monday)3,402USD 207,012TPR holding increased by 6566USD 207,0120USD 6,566 USD 60.8501 USD 58.92
2024-11-22 (Friday)3,402USD 200,446TPR holding increased by 8539USD 200,4460USD 8,539 USD 58.92 USD 56.4101
2024-11-21 (Thursday)3,402USD 191,907TPR holding increased by 3776USD 191,9070USD 3,776 USD 56.4101 USD 55.3001
2024-11-20 (Wednesday)3,402USD 188,131TPR holding decreased by -1088USD 188,1310USD -1,088 USD 55.3001 USD 55.6199
2024-11-19 (Tuesday)3,402USD 189,219TPR holding decreased by -3164USD 189,2190USD -3,164 USD 55.6199 USD 56.55
2024-11-18 (Monday)3,402USD 192,383TPR holding increased by 18303USD 192,3830USD 18,303 USD 56.55 USD 51.1699
2024-11-12 (Tuesday)3,402USD 174,080TPR holding decreased by -3572USD 174,0800USD -3,572 USD 51.1699 USD 52.2199
2024-11-08 (Friday)3,402TPR holding increased by 147USD 177,652TPR holding increased by 9857USD 177,652147USD 9,857 USD 52.2199 USD 51.5499
2024-11-07 (Thursday)3,255USD 167,795TPR holding increased by 5826USD 167,7950USD 5,826 USD 51.5499 USD 49.7601
2024-11-06 (Wednesday)3,255USD 161,969TPR holding increased by 1107USD 161,9690USD 1,107 USD 49.7601 USD 49.42
2024-11-05 (Tuesday)3,255USD 160,862TPR holding increased by 2799USD 160,8620USD 2,799 USD 49.42 USD 48.5601
2024-11-04 (Monday)3,255USD 158,063TPR holding increased by 5176USD 158,0630USD 5,176 USD 48.5601 USD 46.9699
2024-11-01 (Friday)3,255USD 152,887TPR holding decreased by -1563USD 152,8870USD -1,563 USD 46.9699 USD 47.4501
2024-10-31 (Thursday)3,255TPR holding increased by 19USD 154,450TPR holding decreased by -2172USD 154,45019USD -2,172 USD 47.4501 USD 48.3999
2024-10-30 (Wednesday)3,236TPR holding increased by 21USD 156,622TPR holding decreased by -1009USD 156,62221USD -1,009 USD 48.3999 USD 49.0299
2024-10-29 (Tuesday)3,215USD 157,631TPR holding decreased by -4630USD 157,6310USD -4,630 USD 49.0299 USD 50.47
2024-10-28 (Monday)3,215USD 162,261TPR holding decreased by -64USD 162,2610USD -64 USD 50.47 USD 50.4899
2024-10-25 (Friday)3,215USD 162,325TPR holding increased by 19354USD 162,3250USD 19,354 USD 50.4899 USD 44.47
2024-10-24 (Thursday)3,215USD 142,971TPR holding increased by 2990USD 142,9710USD 2,990 USD 44.47 USD 43.54
2024-10-23 (Wednesday)3,215USD 139,981TPR holding decreased by -1254USD 139,9810USD -1,254 USD 43.54 USD 43.93
2024-10-22 (Tuesday)3,215USD 141,235TPR holding decreased by -1865USD 141,2350USD -1,865 USD 43.93 USD 44.5101
2024-10-21 (Monday)3,215USD 143,100TPR holding decreased by -2057USD 143,1000USD -2,057 USD 44.5101 USD 45.1499
2024-10-18 (Friday)3,215USD 145,157USD 145,157
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-18 70.490* 67.91 Profit of 1,222 on sale
2025-04-23BUY54 66.580* 67.84
2025-04-17BUY18 63.640* 68.01
2025-04-11BUY19 63.400* 68.22
2025-04-07SELL-126 62.990* 68.43 Profit of 8,623 on sale
2025-04-04SELL-162 62.940* 68.50 Profit of 11,097 on sale
2025-03-21SELL-512 73.120* 67.94 Profit of 34,783 on sale
2025-03-18SELL-84 70.970* 67.74 Profit of 5,691 on sale
2025-03-17SELL-204 71.220* 67.70 Profit of 13,810 on sale
2025-03-13SELL-42 69.710* 67.62 Profit of 2,840 on sale
2025-03-11BUY397 71.970* 67.50
2025-03-10SELL-19 70.700* 67.45 Profit of 1,282 on sale
2025-03-05SELL-57 81.280* 66.94 Profit of 3,816 on sale
2025-03-03SELL-19 84.090* 66.41 Profit of 1,262 on sale
2025-02-21SELL-72 84.590* 64.36 Profit of 4,634 on sale
2025-02-14SELL-76 87.700* 61.95 Profit of 4,708 on sale
2025-02-12SELL-95 85.130* 60.93 Profit of 5,788 on sale
2025-02-10BUY19 79.050* 60.07
2025-02-05BUY261 73.380* 58.74
2025-02-03BUY38 73.530* 58.02
2025-01-31BUY189 72.940* 57.64
2025-01-29BUY95 74.390* 56.69
2025-01-28BUY18 73.790* 56.22
2025-01-24BUY19 74.650* 55.19
2024-12-09BUY20 62.270* 54.17
2024-12-06BUY286 62.250* 53.90
2024-12-03BUY88 64.320* 52.79
2024-12-02BUY22 64.580* 52.34
2024-11-29BUY19 62.280* 51.94
2024-11-08BUY147 52.220* 47.75
2024-10-31BUY19 47.450* 46.85
2024-10-30BUY21 48.400* 46.63
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
2025-05-09569,0331311,460,61739.0%
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%

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.

Back to Listing

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.