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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)72,274USD 8,088,906TPR holding increased by 192249USD 8,088,9060USD 192,249 USD 111.92 USD 109.26
2025-12-02 (Tuesday)72,274USD 7,896,657TPR holding decreased by -205258USD 7,896,6570USD -205,258 USD 109.26 USD 112.1
2025-12-01 (Monday)72,274TPR holding decreased by -28USD 8,101,915TPR holding increased by 316436USD 8,101,915-28USD 316,436 USD 112.1 USD 107.68
2025-11-25 (Tuesday)72,302TPR holding decreased by -252USD 7,785,479TPR holding increased by 117247USD 7,785,479-252USD 117,247 USD 107.68 USD 105.69
2025-11-24 (Monday)72,554USD 7,668,232TPR holding increased by 32649USD 7,668,2320USD 32,649 USD 105.69 USD 105.24
2025-11-21 (Friday)72,554TPR holding decreased by -28USD 7,635,583TPR holding increased by 219154USD 7,635,583-28USD 219,154 USD 105.24 USD 102.18
2025-11-20 (Thursday)72,582USD 7,416,429TPR holding decreased by -161858USD 7,416,4290USD -161,858 USD 102.18 USD 104.41
2025-11-19 (Wednesday)72,582TPR holding decreased by -56USD 7,578,287TPR holding increased by 76234USD 7,578,287-56USD 76,234 USD 104.41 USD 103.28
2025-11-18 (Tuesday)72,638TPR holding decreased by -84USD 7,502,053TPR holding increased by 103317USD 7,502,053-84USD 103,317 USD 103.28 USD 101.74
2025-11-17 (Monday)72,722TPR holding decreased by -112USD 7,398,736TPR holding increased by 59982USD 7,398,736-112USD 59,982 USD 101.74 USD 100.76
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 IE0031442068

Show aggregate share trades of TPR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-28 112.100* 79.48 Profit of 2,225 on sale
2025-11-25SELL-252 107.680* 79.35 Profit of 19,997 on sale
2025-11-21SELL-28 105.240* 79.12 Profit of 2,215 on sale
2025-11-19SELL-56 104.410* 78.90 Profit of 4,418 on sale
2025-11-18SELL-84 103.280* 78.79 Profit of 6,618 on sale
2025-11-17SELL-112 101.740* 78.69 Profit of 8,813 on sale
2025-11-13SELL-224 100.760* 78.58 Profit of 17,603 on sale
2025-11-11SELL-56 102.040* 78.48 Profit of 4,395 on sale
2025-11-10SELL-168 106.080* 78.35 Profit of 13,163 on sale
2025-11-06SELL-56 98.810* 78.25 Profit of 4,382 on sale
2025-11-04SELL-112 106.390* 78.12 Profit of 8,750 on sale
2025-10-22SELL-28115.330118.450 118.138USD -3,308 77.95 Loss of -1,125 on sale
2025-10-21SELL-56117.140117.950 117.869USD -6,601 77.76 Loss of -2,246 on sale
2025-10-16BUY28116.510118.380 118.193USD 3,309 77.58
2025-10-14SELL-84116.260117.310 117.205USD -9,845 77.21 Loss of -3,360 on sale
2025-10-13SELL-112114.060114.550 114.501USD -12,824 77.03 Loss of -4,197 on sale
2025-09-25BUY28107.800112.000 111.580USD 3,124 76.18
2025-09-24SELL-84113.420117.000 116.642USD -9,798 76.00 Loss of -3,414 on sale
2025-09-18BUY28113.300113.460 113.444USD 3,176 75.81
2025-09-17BUY28109.880111.020 110.906USD 3,105 75.64
2025-08-19SELL-5697.920100.760 100.476USD -5,627 75.12 Loss of -1,420 on sale
2025-08-15SELL-28100.740101.030 101.001USD -2,828 74.86 Loss of -732 on sale
2025-08-13SELL-140113.530114.050 113.998USD -15,960 74.66 Loss of -5,507 on sale
2025-08-12SELL-364110.860111.810 111.715USD -40,664 74.47 Loss of -13,556 on sale
2025-08-07SELL-420108.480113.080 112.620USD -47,300 74.29 Loss of -16,097 on sale
2025-08-05BUY28111.490112.490 112.390USD 3,147 73.90
2025-07-31BUY84108.030109.390 109.254USD 9,177 73.72
2025-07-28BUY28110.420110.440 110.438USD 3,092 73.15
2025-07-25SELL-56108.340110.220 110.032USD -6,162 72.96 Loss of -2,076 on sale
2025-07-18BUY28103.420104.230 104.149USD 2,916 72.22
2025-07-14SELL-28101.550101.740 101.721USD -2,848 71.55 Loss of -845 on sale
2025-07-08SELL-5692.21093.480 93.353USD -5,228 71.14 Loss of -1,244 on sale
2025-07-02BUY16886.48087.770 87.641USD 14,724 70.70
2025-06-24SELL-5687.26087.800 87.746USD -4,914 70.21 Loss of -982 on sale
2025-06-23SELL-2885.75086.040 86.011USD -2,408 70.12 Loss of -445 on sale
2025-06-20SELL-16884.33085.310 85.212USD -14,316 70.03 Loss of -2,551 on sale
2025-06-12SELL-8482.20082.590 82.551USD -6,934 69.69 Loss of -1,080 on sale
2025-06-06BUY2878.95079.520 79.463USD 2,225 69.42
2025-06-02SELL-8478.56079.000 78.956USD -6,632 69.18 Loss of -821 on sale
2025-05-29SELL-2878.44080.900 80.654USD -2,258 69.05 Loss of -325 on sale
2025-05-27BUY2880.90081.300 81.260USD 2,275 68.89
2025-05-23BUY2876.87077.840 77.743USD 2,177 68.78
2025-05-21SELL-8479.72081.640 81.448USD -6,842 68.63 Loss of -1,077 on sale
2025-05-15BUY11283.24083.920 83.852USD 9,391 68.22
2025-05-14SELL-16883.26084.750 84.601USD -14,213 68.11 Loss of -2,770 on sale
2025-05-13SELL-33683.60084.750 84.635USD -28,437 68.00 Loss of -5,589 on sale
2025-05-07SELL-8474.75075.600 75.515USD -6,343 67.69 Loss of -657 on sale
2025-05-02SELL-2872.76072.820 72.814USD -2,039 67.56 Loss of -147 on sale
2025-04-29SELL-8470.04070.150 70.139USD -5,892 67.50 Loss of -222 on sale
2025-04-24BUY2868.30069.110 69.029USD 1,933 67.46
2025-04-22BUY11264.92065.470 65.415USD 7,326 67.49
2025-04-16BUY2862.87064.190 64.058USD 1,794 67.63
2025-04-15BUY2863.94064.580 64.516USD 1,806 67.67
2025-04-11BUY5663.40064.380 64.282USD 3,600 67.74
2025-04-09BUY14067.28068.440 68.324USD 9,565 67.78
2025-04-08BUY42060.60067.060 66.414USD 27,894 67.84
2025-04-07SELL-19662.99065.200 64.979USD -12,736 67.88 Profit of 570 on sale
2025-04-04SELL-42062.94067.410 66.963USD -28,124 67.93 Profit of 406 on sale
2025-04-02SELL-8474.74075.150 75.109USD -6,309 67.87 Loss of -608 on sale
2025-04-01SELL-2872.89073.140 73.115USD -2,047 67.82 Loss of -148 on sale
2025-03-31SELL-5670.41070.670 70.644USD -3,956 67.80 Loss of -160 on sale
2025-03-28BUY5670.25072.510 72.284USD 4,048 67.77
2025-03-25BUY8474.72075.680 75.584USD 6,349 67.60
2025-03-24BUY11275.72075.820 75.810USD 8,491 67.52
2025-03-21SELL-8,07573.12073.330 73.309USD -591,970 67.46 Loss of -47,223 on sale
2025-03-20BUY6272.91073.300 73.261USD 4,542 67.41
2025-03-19BUY12473.50074.360 74.274USD 9,210 67.34
2025-03-17SELL-9371.22071.690 71.643USD -6,663 67.27 Loss of -407 on sale
2025-03-14SELL-6270.46071.310 71.225USD -4,416 67.23 Loss of -248 on sale
2025-03-13SELL-18669.71071.660 71.465USD -13,292 67.21 Loss of -792 on sale
2025-03-11SELL-21771.97072.750 72.672USD -15,770 67.10 Loss of -1,208 on sale
2025-03-10SELL-12470.70073.190 72.941USD -9,045 67.07 Loss of -729 on sale
2025-03-06SELL-12477.72080.710 80.411USD -9,971 66.86 Loss of -1,681 on sale
2025-03-05SELL-18681.28082.160 82.072USD -15,265 66.69 Loss of -2,860 on sale
2025-03-04SELL-24881.27083.350 83.142USD -20,619 66.53 Loss of -4,121 on sale
2025-02-28SELL-15585.42085.680 85.654USD -13,276 66.10 Loss of -3,031 on sale
2025-02-26BUY6286.56087.460 87.370USD 5,417 65.63
2025-02-24BUY6284.39085.550 85.434USD 5,297 65.17
2025-02-21BUY3184.59087.760 87.443USD 2,711 64.93
2025-02-20SELL-9386.52089.210 88.941USD -8,272 64.66 Loss of -2,258 on sale
2025-02-14SELL-3187.70088.070 88.033USD -2,729 63.39 Loss of -764 on sale
2025-02-13SELL-40386.64087.130 87.081USD -35,094 63.08 Loss of -9,674 on sale
2025-02-12SELL-3185.13085.700 85.643USD -2,655 62.77 Loss of -709 on sale
2025-02-06SELL-12482.20087.870 87.303USD -10,826 61.73 Loss of -3,171 on sale
2025-02-05BUY3173.38074.210 74.127USD 2,298 61.56
2025-02-04BUY21772.96074.390 74.247USD 16,112 61.39
2025-01-29SELL-21774.39075.520 75.407USD -16,363 60.58 Loss of -3,218 on sale
2025-01-28BUY6273.79074.000 73.979USD 4,587 60.36
2025-01-24BUY3174.65075.780 75.667USD 2,346 59.92
2025-01-22BUY6273.34074.540 74.420USD 4,614 59.46
2025-01-16BUY6269.63069.830 69.810USD 4,328 58.56
2025-01-15BUY3167.65069.600 69.405USD 2,152 58.38
2025-01-10BUY6267.15068.160 68.059USD 4,220 57.86
2025-01-02BUY9365.63066.440 66.359USD 6,171 57.24
2024-12-31BUY6265.33066.470 66.356USD 4,114 57.06
2024-12-27BUY3165.87066.470 66.410USD 2,059 56.66
2024-12-20BUY9364.15064.620 64.573USD 6,005 55.82
2024-12-19BUY3162.66064.720 64.514USD 2,000 55.64
2024-12-18SELL-3162.08064.400 64.168USD -1,989 55.47 Loss of -270 on sale
2024-12-17BUY6263.81065.270 65.124USD 4,038 55.25
2024-12-13BUY3163.20063.330 63.317USD 1,963 54.77
2024-12-11SELL-1,54762.30062.610 62.579USD -96,810 54.54 Loss of -12,430 on sale
2024-12-10BUY3161.39062.420 62.317USD 1,932 54.34
2024-12-06SELL-6262.25064.020 63.843USD -3,958 53.83 Loss of -621 on sale
2024-12-05BUY3163.57064.300 64.227USD 1,991 53.50
2024-12-04SELL-24863.83064.310 64.262USD -15,937 53.14 Loss of -2,757 on sale
2024-12-03BUY9364.32065.300 65.202USD 6,064 52.75
2024-12-02BUY15564.58064.600 64.598USD 10,013 52.31
2024-11-27BUY3160.92061.590 61.523USD 1,907 51.17
2024-11-26BUY21761.06061.440 61.402USD 13,324 50.74
2024-11-21BUY9356.41056.630 56.608USD 5,265 49.55
2024-11-20BUY6255.30055.900 55.840USD 3,462 49.24
2024-11-19BUY3155.62056.120 56.070USD 1,738 48.89
2024-11-18BUY6256.55057.290 57.216USD 3,547 48.44
2024-11-12BUY12451.17051.400 51.377USD 6,371 48.27
2024-11-11BUY6251.52052.760 52.636USD 3,263 48.05
2024-11-08BUY24852.22052.280 52.274USD 12,964 47.75
2024-11-07BUY21751.55052.500 52.405USD 11,372 47.46
2024-11-06BUY24849.76050.980 50.858USD 12,613 47.27
2024-11-05SELL-6249.42049.580 49.564USD -3,073 47.07 Loss of -154 on sale
2024-11-04BUY6248.56048.730 48.713USD 3,020 46.93
2024-11-01BUY21746.97047.670 47.600USD 10,329 46.92
2024-10-28BUY15550.47051.960 51.811USD 8,031 45.39
2024-10-25BUY34150.49051.590 51.480USD 17,555 44.11
2024-10-23SELL-3143.54043.870 43.837USD -1,359 44.22 Profit of 12 on sale
2024-10-21BUY3144.51045.480 45.383USD 1,407 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

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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