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

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

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
2025-12-02 (Tuesday)3,967USD 433,434TPR holding decreased by -11267USD 433,4340USD -11,267 USD 109.26 USD 112.1
2025-12-01 (Monday)3,967USD 444,701TPR holding increased by 11187USD 444,7010USD 11,187 USD 112.1 USD 109.28
2025-11-28 (Friday)3,967USD 433,514TPR holding decreased by -5633USD 433,5140USD -5,633 USD 109.28 USD 110.7
2025-11-27 (Thursday)3,967USD 439,147USD 439,1470USD 0 USD 110.7 USD 110.7
2025-11-26 (Wednesday)3,967USD 439,147TPR holding increased by 11980USD 439,1470USD 11,980 USD 110.7 USD 107.68
2025-11-25 (Tuesday)3,967USD 427,167TPR holding increased by 7895USD 427,1670USD 7,895 USD 107.68 USD 105.69
2025-11-24 (Monday)3,967USD 419,272TPR holding increased by 13924USD 419,2720USD 13,924 USD 105.69 USD 102.18
2025-11-20 (Thursday)3,967USD 405,348TPR holding decreased by -8846USD 405,3480USD -8,846 USD 102.18 USD 104.41
2025-11-19 (Wednesday)3,967USD 414,194TPR holding increased by 4482USD 414,1940USD 4,482 USD 104.41 USD 103.28
2025-11-18 (Tuesday)3,967USD 409,712TPR holding increased by 6109USD 409,7120USD 6,109 USD 103.28 USD 101.74
2025-11-17 (Monday)3,967TPR holding increased by 17USD 403,603TPR holding increased by 3033USD 403,60317USD 3,033 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 IE000R9FA4A0

Show aggregate share trades of TPR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-17BUY17 101.740* 82.80
2025-11-13SELL-34 100.760* 82.63 Profit of 2,809 on sale
2025-11-07BUY53 103.680* 82.21
2025-11-03BUY51109.995104.130 104.716USD 5,341 81.75
2025-10-17SELL-36116.820117.300 117.252USD -4,221 79.85 Loss of -1,346 on sale
2025-10-15BUY36116.690118.560 118.373USD 4,261 79.46
2025-10-07BUY18115.260116.160 116.070USD 2,089 78.69
2025-09-24BUY131113.420117.000 116.642USD 15,280 77.36
2025-09-11SELL-57106.870107.350 107.302USD -6,116 76.80 Loss of -1,739 on sale
2025-08-29BUY73101.820103.500 103.332USD 7,543 76.50
2025-08-06BUY18112.150112.580 112.537USD 2,026 75.95
2025-07-31BUY106108.030109.390 109.254USD 11,581 75.35
2025-07-22BUY18106.250107.340 107.231USD 1,930 73.89
2025-07-14SELL-18101.550101.740 101.721USD -1,831 72.76 Loss of -521 on sale
2025-07-02BUY1986.48087.770 87.641USD 1,665 71.64
2025-06-30BUY4887.81088.030 88.008USD 4,224 71.53
2025-06-27BUY9587.11087.860 87.785USD 8,340 71.42
2025-06-26BUY3686.22086.610 86.571USD 3,117 71.31
2025-06-18SELL-1884.24085.330 85.221USD -1,534 70.69 Loss of -261 on sale
2025-06-17SELL-9082.76083.710 83.615USD -7,525 70.60 Loss of -1,171 on sale
2025-06-13BUY12678.91081.750 81.466USD 10,265 70.44
2025-06-05BUY1879.22079.900 79.832USD 1,437 69.97
2025-05-30BUY10878.55078.950 78.910USD 8,522 69.69
2025-05-22SELL-3678.99079.980 79.881USD -2,876 69.29 Loss of -381 on sale
2025-05-19BUY18082.37083.240 83.153USD 14,968 68.97
2025-05-16BUY1682.82083.780 83.684USD 1,339 68.84
2025-05-14BUY1883.26084.750 84.601USD 1,523 68.58
2025-05-01SELL-1870.49071.460 71.363USD -1,285 67.91 Loss of -62 on sale
2025-04-23BUY5466.58071.110 70.657USD 3,815 67.84
2025-04-17BUY1863.64064.000 63.964USD 1,151 68.01
2025-04-11BUY1963.40064.380 64.282USD 1,221 68.22
2025-04-07SELL-12662.99065.200 64.979USD -8,187 68.43 Profit of 435 on sale
2025-04-04SELL-16262.94067.410 66.963USD -10,848 68.50 Profit of 249 on sale
2025-03-21SELL-51273.12073.330 73.309USD -37,534 67.94 Loss of -2,751 on sale
2025-03-18SELL-8470.97071.920 71.825USD -6,033 67.74 Loss of -343 on sale
2025-03-17SELL-20471.22071.690 71.643USD -14,615 67.70 Loss of -805 on sale
2025-03-13SELL-4269.71071.660 71.465USD -3,002 67.62 Loss of -161 on sale
2025-03-11BUY39771.97072.750 72.672USD 28,851 67.50
2025-03-10SELL-1970.70073.190 72.941USD -1,386 67.45 Loss of -104 on sale
2025-03-05SELL-5781.28082.160 82.072USD -4,678 66.94 Loss of -863 on sale
2025-03-03SELL-1984.09087.150 86.844USD -1,650 66.41 Loss of -388 on sale
2025-02-21SELL-7284.59087.760 87.443USD -6,296 64.36 Loss of -1,662 on sale
2025-02-14SELL-7687.70088.070 88.033USD -6,691 61.95 Loss of -1,983 on sale
2025-02-12SELL-9585.13085.700 85.643USD -8,136 60.93 Loss of -2,348 on sale
2025-02-10BUY1979.05080.550 80.400USD 1,528 60.07
2025-02-05BUY26173.38074.210 74.127USD 19,347 58.74
2025-02-03BUY3873.53073.990 73.944USD 2,810 58.02
2025-01-31BUY18972.94075.200 74.974USD 14,170 57.64
2025-01-29BUY9574.39075.520 75.407USD 7,164 56.69
2025-01-28BUY1873.79074.000 73.979USD 1,332 56.22
2025-01-24BUY1974.65075.780 75.667USD 1,438 55.19
2024-12-09BUY2062.27063.590 63.458USD 1,269 54.17
2024-12-06BUY28662.25064.020 63.843USD 18,259 53.90
2024-12-03BUY8864.32065.300 65.202USD 5,738 52.79
2024-12-02BUY2264.58064.600 64.598USD 1,421 52.34
2024-11-29BUY1962.28062.640 62.604USD 1,189 51.94
2024-11-08BUY14752.22052.280 52.274USD 7,684 47.75
2024-10-31BUY1947.45048.410 48.314USD 918 46.85
2024-10-30BUY2148.40049.430 49.327USD 1,036 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
2025-09-19765,99101,048,31673.1%
2025-09-18739,057211,136,76865.0%
2025-09-17744,081571,321,47156.3%
2025-09-16656,92411,128,52758.2%
2025-09-15793,0523401,104,63771.8%
2025-09-12591,3391,1331,050,04356.3%
2025-09-11766,32001,343,41057.0%
2025-09-101,256,4691312,048,45361.3%
2025-09-09660,49051,097,83860.2%
2025-09-08560,63329952,76658.8%
2025-09-05465,894400912,67151.0%
2025-09-04363,14201,027,38635.3%
2025-09-03415,73201,090,76638.1%
2025-09-02452,3174021,343,16533.7%
2025-08-29403,9922,879970,24741.6%
2025-08-28356,8084927,50938.5%
2025-08-27322,1650985,24432.7%
2025-08-26497,46001,508,15433.0%
2025-08-25457,850571,384,26233.1%
2025-08-22465,4498001,172,73339.7%
2025-08-21262,09212744,35935.2%
2025-08-20490,7343031,309,10637.5%
2025-08-19620,2372981,559,16439.8%
2025-08-18951,6406861,919,08449.6%
2025-08-15836,08440,5162,468,82233.9%
2025-08-142,058,009128,7045,130,90340.1%
2025-08-13930,2013812,468,83237.7%
2025-08-12458,783591,509,12130.4%
2025-08-11483,7295441,549,11831.2%
2025-08-08374,84311,157,33332.4%
2025-08-07938,87412,7022,459,65338.2%
2025-08-06326,0816,9661,208,80427.0%
2025-08-05475,0691001,585,84630.0%
2025-08-04313,5814051,505,32420.8%
2025-08-01259,1212171,780,85314.6%
2025-07-31217,5384651,024,39021.2%
2025-07-30359,78801,350,45926.6%
2025-07-29602,25912,1422,091,03828.8%
2025-07-28426,67411,013981,89843.5%
2025-07-25539,98201,164,79946.4%
2025-07-24441,2464411,074,60641.1%
2025-07-23367,45001,450,29725.3%
2025-07-22326,2754,3851,735,18318.8%
2025-07-21669,2814,4272,010,82133.3%
2025-07-18310,9222621,091,62528.5%

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.


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