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

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 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
2025-05-08 (Thursday)75,942USD 5,888,543USD 5,888,543
2025-05-07 (Wednesday)75,942TPR holding decreased by -84USD 5,676,665TPR holding increased by 103199USD 5,676,665-84USD 103,199 USD 74.75 USD 73.31
2025-05-06 (Tuesday)76,026USD 5,573,466TPR holding increased by 1520USD 5,573,4660USD 1,520 USD 73.31 USD 73.29
2025-05-05 (Monday)76,026USD 5,571,946TPR holding increased by 40294USD 5,571,9460USD 40,294 USD 73.29 USD 72.76
2025-05-02 (Friday)76,026TPR holding decreased by -28USD 5,531,652TPR holding increased by 170606USD 5,531,652-28USD 170,606 USD 72.76 USD 70.49
2025-05-01 (Thursday)76,054USD 5,361,046TPR holding decreased by -12169USD 5,361,0460USD -12,169 USD 70.49 USD 70.65
2025-04-30 (Wednesday)76,054USD 5,373,215TPR holding increased by 46393USD 5,373,2150USD 46,393 USD 70.65 USD 70.04
2025-04-29 (Tuesday)76,054TPR holding decreased by -84USD 5,326,822TPR holding increased by 53504USD 5,326,822-84USD 53,504 USD 70.04 USD 69.26
2025-04-28 (Monday)76,138USD 5,273,318TPR holding increased by 28933USD 5,273,3180USD 28,933 USD 69.26 USD 68.88
2025-04-25 (Friday)76,138USD 5,244,385TPR holding increased by 44160USD 5,244,3850USD 44,160 USD 68.88 USD 68.3
2025-04-24 (Thursday)76,138TPR holding increased by 28USD 5,200,225TPR holding increased by 132821USD 5,200,22528USD 132,821 USD 68.3 USD 66.58
2025-04-23 (Wednesday)76,110USD 5,067,404TPR holding increased by 126343USD 5,067,4040USD 126,343 USD 66.58 USD 64.92
2025-04-22 (Tuesday)76,110TPR holding increased by 112USD 4,941,061TPR holding increased by 139507USD 4,941,061112USD 139,507 USD 64.92 USD 63.18
2025-04-21 (Monday)75,998USD 4,801,554TPR holding decreased by -34959USD 4,801,5540USD -34,959 USD 63.18 USD 63.64
2025-04-18 (Friday)75,998USD 4,836,513USD 4,836,5130USD 0 USD 63.64 USD 63.64
2025-04-17 (Thursday)75,998USD 4,836,513TPR holding increased by 58519USD 4,836,5130USD 58,519 USD 63.64 USD 62.87
2025-04-16 (Wednesday)75,998TPR holding increased by 28USD 4,777,994TPR holding decreased by -79528USD 4,777,99428USD -79,528 USD 62.87 USD 63.94
2025-04-15 (Tuesday)75,970TPR holding increased by 28USD 4,857,522TPR holding increased by 13941USD 4,857,52228USD 13,941 USD 63.94 USD 63.78
2025-04-14 (Monday)75,942USD 4,843,581TPR holding increased by 28858USD 4,843,5810USD 28,858 USD 63.78 USD 63.4
2025-04-11 (Friday)75,942TPR holding increased by 56USD 4,814,723TPR holding decreased by -35910USD 4,814,72356USD -35,910 USD 63.4 USD 63.92
2025-04-10 (Thursday)75,886USD 4,850,633TPR holding decreased by -254977USD 4,850,6330USD -254,977 USD 63.92 USD 67.28
2025-04-09 (Wednesday)75,886TPR holding increased by 140USD 5,105,610TPR holding increased by 515402USD 5,105,610140USD 515,402 USD 67.28 USD 60.6
2025-04-08 (Tuesday)75,746TPR holding increased by 420USD 4,590,208TPR holding decreased by -154577USD 4,590,208420USD -154,577 USD 60.6 USD 62.99
2025-04-07 (Monday)75,326TPR holding decreased by -196USD 4,744,785TPR holding decreased by -8570USD 4,744,785-196USD -8,570 USD 62.99 USD 62.94
2025-04-04 (Friday)75,522TPR holding decreased by -420USD 4,753,355TPR holding decreased by -922550USD 4,753,355-420USD -922,550 USD 62.94 USD 74.74
2025-04-02 (Wednesday)75,942TPR holding decreased by -84USD 5,675,905TPR holding increased by 134370USD 5,675,905-84USD 134,370 USD 74.74 USD 72.89
2025-04-01 (Tuesday)76,026TPR holding decreased by -28USD 5,541,535TPR holding increased by 186573USD 5,541,535-28USD 186,573 USD 72.89 USD 70.41
2025-03-31 (Monday)76,054TPR holding decreased by -56USD 5,354,962TPR holding increased by 8234USD 5,354,962-56USD 8,234 USD 70.41 USD 70.25
2025-03-28 (Friday)76,110TPR holding increased by 56USD 5,346,728TPR holding decreased by -186201USD 5,346,72856USD -186,201 USD 70.25 USD 72.75
2025-03-27 (Thursday)76,054USD 5,532,929TPR holding decreased by -70730USD 5,532,9290USD -70,730 USD 72.75 USD 73.68
2025-03-26 (Wednesday)76,054USD 5,603,659TPR holding decreased by -79096USD 5,603,6590USD -79,096 USD 73.68 USD 74.72
2025-03-25 (Tuesday)76,054TPR holding increased by 84USD 5,682,755TPR holding decreased by -69693USD 5,682,75584USD -69,693 USD 74.72 USD 75.72
2025-03-24 (Monday)75,970TPR holding increased by 112USD 5,752,448TPR holding increased by 205711USD 5,752,448112USD 205,711 USD 75.72 USD 73.12
2025-03-21 (Friday)75,858TPR holding decreased by -8075USD 5,546,737TPR holding decreased by -572818USD 5,546,737-8,075USD -572,818 USD 73.12 USD 72.91
2025-03-20 (Thursday)83,933TPR holding increased by 62USD 6,119,555TPR holding decreased by -44964USD 6,119,55562USD -44,964 USD 72.91 USD 73.5
2025-03-19 (Wednesday)83,871TPR holding increased by 124USD 6,164,519TPR holding increased by 220994USD 6,164,519124USD 220,994 USD 73.5 USD 70.97
2025-03-18 (Tuesday)83,747USD 5,943,525TPR holding decreased by -20936USD 5,943,5250USD -20,936 USD 70.97 USD 71.22
2025-03-17 (Monday)83,747TPR holding decreased by -93USD 5,964,461TPR holding increased by 57095USD 5,964,461-93USD 57,095 USD 71.22 USD 70.46
2025-03-14 (Friday)83,840TPR holding decreased by -62USD 5,907,366TPR holding increased by 58558USD 5,907,366-62USD 58,558 USD 70.46 USD 69.71
2025-03-13 (Thursday)83,902TPR holding decreased by -186USD 5,848,808TPR holding decreased by -179461USD 5,848,808-186USD -179,461 USD 69.71 USD 71.69
2025-03-12 (Wednesday)84,088USD 6,028,269TPR holding decreased by -23544USD 6,028,2690USD -23,544 USD 71.69 USD 71.97
2025-03-11 (Tuesday)84,088TPR holding decreased by -217USD 6,051,813TPR holding increased by 91449USD 6,051,813-217USD 91,449 USD 71.97 USD 70.7
2025-03-10 (Monday)84,305TPR holding decreased by -124USD 5,960,364TPR holding decreased by -365057USD 5,960,364-124USD -365,057 USD 70.7 USD 74.92
2025-03-07 (Friday)84,429USD 6,325,421TPR holding decreased by -236401USD 6,325,4210USD -236,401 USD 74.92 USD 77.72
2025-03-06 (Thursday)84,429TPR holding decreased by -124USD 6,561,822TPR holding decreased by -310646USD 6,561,822-124USD -310,646 USD 77.72 USD 81.28
2025-03-05 (Wednesday)84,553TPR holding decreased by -186USD 6,872,468TPR holding decreased by -14271USD 6,872,468-186USD -14,271 USD 81.28 USD 81.27
2025-03-04 (Tuesday)84,739TPR holding decreased by -248USD 6,886,739TPR holding decreased by -259818USD 6,886,739-248USD -259,818 USD 81.27 USD 84.09
2025-03-03 (Monday)84,987USD 7,146,557TPR holding decreased by -113033USD 7,146,5570USD -113,033 USD 84.09 USD 85.42
2025-02-28 (Friday)84,987TPR holding decreased by -155USD 7,259,590TPR holding increased by 81268USD 7,259,590-155USD 81,268 USD 85.42 USD 84.31
2025-02-27 (Thursday)85,142USD 7,178,322TPR holding decreased by -191570USD 7,178,3220USD -191,570 USD 84.31 USD 86.56
2025-02-26 (Wednesday)85,142TPR holding increased by 62USD 7,369,892TPR holding increased by 220620USD 7,369,89262USD 220,620 USD 86.56 USD 84.03
2025-02-25 (Tuesday)85,080USD 7,149,272TPR holding decreased by -30629USD 7,149,2720USD -30,629 USD 84.03 USD 84.39
2025-02-24 (Monday)85,080TPR holding increased by 62USD 7,179,901TPR holding decreased by -11772USD 7,179,90162USD -11,772 USD 84.39 USD 84.59
2025-02-21 (Friday)85,018TPR holding increased by 31USD 7,191,673TPR holding decreased by -161402USD 7,191,67331USD -161,402 USD 84.59 USD 86.52
2025-02-20 (Thursday)84,987TPR holding decreased by -93USD 7,353,075TPR holding decreased by -236912USD 7,353,075-93USD -236,912 USD 86.52 USD 89.21
2025-02-19 (Wednesday)85,080USD 7,589,987TPR holding increased by 17867USD 7,589,9870USD 17,867 USD 89.21 USD 89
2025-02-18 (Tuesday)85,080USD 7,572,120TPR holding increased by 110604USD 7,572,1200USD 110,604 USD 89 USD 87.7
2025-02-17 (Monday)85,080USD 7,461,516USD 7,461,5160USD 0 USD 87.7 USD 87.7
2025-02-14 (Friday)85,080TPR holding decreased by -31USD 7,461,516TPR holding increased by 87499USD 7,461,516-31USD 87,499 USD 87.7 USD 86.64
2025-02-13 (Thursday)85,111TPR holding decreased by -403USD 7,374,017TPR holding increased by 94210USD 7,374,017-403USD 94,210 USD 86.64 USD 85.13
2025-02-12 (Wednesday)85,514TPR holding decreased by -31USD 7,279,807TPR holding increased by 319866USD 7,279,807-31USD 319,866 USD 85.13 USD 81.36
2025-02-11 (Tuesday)85,545USD 6,959,941TPR holding increased by 197609USD 6,959,9410USD 197,609 USD 81.36 USD 79.05
2025-02-10 (Monday)85,545USD 6,762,332TPR holding decreased by -113775USD 6,762,3320USD -113,775 USD 79.05 USD 80.38
2025-02-07 (Friday)85,545USD 6,876,107TPR holding decreased by -155692USD 6,876,1070USD -155,692 USD 80.38 USD 82.2
2025-02-06 (Thursday)85,545TPR holding decreased by -124USD 7,031,799TPR holding increased by 745408USD 7,031,799-124USD 745,408 USD 82.2 USD 73.38
2025-02-05 (Wednesday)85,669TPR holding increased by 31USD 6,286,391TPR holding increased by 38243USD 6,286,39131USD 38,243 USD 73.38 USD 72.96
2025-02-04 (Tuesday)85,638TPR holding increased by 217USD 6,248,148TPR holding decreased by -32858USD 6,248,148217USD -32,858 USD 72.96 USD 73.53
2025-02-03 (Monday)85,421USD 6,281,006TPR holding increased by 50398USD 6,281,0060USD 50,398 USD 73.53 USD 72.94
2025-01-31 (Friday)85,421USD 6,230,608TPR holding decreased by -253700USD 6,230,6080USD -253,700 USD 72.94 USD 75.91
2025-01-30 (Thursday)85,421USD 6,484,308TPR holding increased by 129840USD 6,484,3080USD 129,840 USD 75.91 USD 74.39
2025-01-29 (Wednesday)85,421TPR holding decreased by -217USD 6,354,468TPR holding increased by 35240USD 6,354,468-217USD 35,240 USD 74.39 USD 73.79
2025-01-28 (Tuesday)85,638TPR holding increased by 62USD 6,319,228TPR holding increased by 114112USD 6,319,22862USD 114,112 USD 73.79 USD 72.51
2025-01-27 (Monday)85,576USD 6,205,116TPR holding decreased by -183132USD 6,205,1160USD -183,132 USD 72.51 USD 74.65
2025-01-24 (Friday)85,576TPR holding increased by 31USD 6,388,248TPR holding increased by 90425USD 6,388,24831USD 90,425 USD 74.65 USD 73.62
2025-01-23 (Thursday)85,545USD 6,297,823TPR holding increased by 23953USD 6,297,8230USD 23,953 USD 73.62 USD 73.34
2025-01-22 (Wednesday)85,545TPR holding increased by 62USD 6,273,870TPR holding decreased by -56146USD 6,273,87062USD -56,146 USD 73.34 USD 74.05
2025-01-21 (Tuesday)85,483USD 6,330,016TPR holding increased by 227385USD 6,330,0160USD 227,385 USD 74.05 USD 71.39
2025-01-20 (Monday)85,483USD 6,102,631USD 6,102,6310USD 0 USD 71.39 USD 71.39
2025-01-17 (Friday)85,483USD 6,102,631TPR holding increased by 150450USD 6,102,6310USD 150,450 USD 71.39 USD 69.63
2025-01-16 (Thursday)85,483TPR holding increased by 62USD 5,952,181TPR holding increased by 173450USD 5,952,18162USD 173,450 USD 69.63 USD 67.65
2025-01-15 (Wednesday)85,421TPR holding increased by 31USD 5,778,731TPR holding increased by 1244USD 5,778,73131USD 1,244 USD 67.65 USD 67.66
2025-01-14 (Tuesday)85,390USD 5,777,487TPR holding increased by 77704USD 5,777,4870USD 77,704 USD 67.66 USD 66.75
2025-01-13 (Monday)85,390USD 5,699,783TPR holding decreased by -34156USD 5,699,7830USD -34,156 USD 66.75 USD 67.15
2025-01-10 (Friday)85,390TPR holding increased by 62USD 5,733,939TPR holding decreased by -113589USD 5,733,93962USD -113,589 USD 67.15 USD 68.53
2025-01-09 (Thursday)85,328USD 5,847,528USD 5,847,5280USD 0 USD 68.53 USD 68.53
2025-01-08 (Wednesday)85,328USD 5,847,528USD 5,847,5280USD 0 USD 68.53 USD 68.53
2025-01-02 (Thursday)86,413TPR holding increased by 93USD 5,671,285TPR holding increased by 31999USD 5,671,28593USD 31,999 USD 65.63 USD 65.33
2024-12-31 (Tuesday)86,320TPR holding increased by 62USD 5,639,286TPR holding decreased by -38216USD 5,639,28662USD -38,216 USD 65.33 USD 65.82
2024-12-30 (Monday)86,258USD 5,677,502TPR holding decreased by -4312USD 5,677,5020USD -4,312 USD 65.82 USD 65.87
2024-12-27 (Friday)86,258TPR holding increased by 31USD 5,681,814TPR holding decreased by -24689USD 5,681,81431USD -24,689 USD 65.87 USD 66.18
2024-12-26 (Thursday)86,227USD 5,706,503TPR holding increased by 77604USD 5,706,5030USD 77,604 USD 66.18 USD 65.28
2024-12-24 (Tuesday)86,227USD 5,628,899TPR holding increased by 47425USD 5,628,8990USD 47,425 USD 65.28 USD 64.73
2024-12-23 (Monday)86,227USD 5,581,474TPR holding increased by 50012USD 5,581,4740USD 50,012 USD 64.73 USD 64.15
2024-12-20 (Friday)86,227TPR holding increased by 93USD 5,531,462TPR holding increased by 134306USD 5,531,46293USD 134,306 USD 64.15 USD 62.66
2024-12-19 (Thursday)86,134TPR holding increased by 31USD 5,397,156TPR holding increased by 51882USD 5,397,15631USD 51,882 USD 62.66 USD 62.08
2024-12-18 (Wednesday)86,103TPR holding decreased by -31USD 5,345,274TPR holding decreased by -150937USD 5,345,274-31USD -150,937 USD 62.08 USD 63.81
2024-12-17 (Tuesday)86,134TPR holding increased by 62USD 5,496,211TPR holding decreased by -29611USD 5,496,21162USD -29,611 USD 63.81 USD 64.2
2024-12-16 (Monday)86,072USD 5,525,822TPR holding increased by 86072USD 5,525,8220USD 86,072 USD 64.2 USD 63.2
2024-12-13 (Friday)86,072TPR holding increased by 31USD 5,439,750TPR holding increased by 79396USD 5,439,75031USD 79,396 USD 63.2 USD 62.3
2024-12-11 (Wednesday)86,041TPR holding decreased by -1547USD 5,360,354TPR holding decreased by -16673USD 5,360,354-1,547USD -16,673 USD 62.3 USD 61.39
2024-12-10 (Tuesday)87,588TPR holding increased by 31USD 5,377,027TPR holding decreased by -75147USD 5,377,02731USD -75,147 USD 61.39 USD 62.27
2024-12-09 (Monday)87,557USD 5,452,174TPR holding increased by 1751USD 5,452,1740USD 1,751 USD 62.27 USD 62.25
2024-12-06 (Friday)87,557TPR holding decreased by -62USD 5,450,423TPR holding decreased by -119517USD 5,450,423-62USD -119,517 USD 62.25 USD 63.57
2024-12-05 (Thursday)87,619TPR holding increased by 31USD 5,569,940TPR holding decreased by -20802USD 5,569,94031USD -20,802 USD 63.57 USD 63.83
2024-12-04 (Wednesday)87,588TPR holding decreased by -248USD 5,590,742TPR holding decreased by -58870USD 5,590,742-248USD -58,870 USD 63.83 USD 64.32
2024-12-03 (Tuesday)87,836TPR holding increased by 93USD 5,649,612TPR holding decreased by -16831USD 5,649,61293USD -16,831 USD 64.32 USD 64.58
2024-12-02 (Monday)87,743TPR holding increased by 155USD 5,666,443TPR holding increased by 211462USD 5,666,443155USD 211,462 USD 64.58 USD 62.28
2024-11-29 (Friday)87,588USD 5,454,981TPR holding increased by 119120USD 5,454,9810USD 119,120 USD 62.28 USD 60.92
2024-11-28 (Thursday)87,588USD 5,335,861USD 5,335,8610USD 0 USD 60.92 USD 60.92
2024-11-27 (Wednesday)87,588TPR holding increased by 31USD 5,335,861TPR holding decreased by -10369USD 5,335,86131USD -10,369 USD 60.92 USD 61.06
2024-11-26 (Tuesday)87,557TPR holding increased by 217USD 5,346,230TPR holding increased by 31591USD 5,346,230217USD 31,591 USD 61.06 USD 60.85
2024-11-25 (Monday)87,340USD 5,314,639TPR holding increased by 168566USD 5,314,6390USD 168,566 USD 60.85 USD 58.92
2024-11-22 (Friday)87,340USD 5,146,073TPR holding increased by 219224USD 5,146,0730USD 219,224 USD 58.92 USD 56.41
2024-11-21 (Thursday)87,340TPR holding increased by 93USD 4,926,849TPR holding increased by 102090USD 4,926,84993USD 102,090 USD 56.41 USD 55.3
2024-11-20 (Wednesday)87,247TPR holding increased by 62USD 4,824,759TPR holding decreased by -24471USD 4,824,75962USD -24,471 USD 55.3 USD 55.62
2024-11-19 (Tuesday)87,185TPR holding increased by 31USD 4,849,230TPR holding decreased by -79329USD 4,849,23031USD -79,329 USD 55.62 USD 56.55
2024-11-18 (Monday)87,154TPR holding increased by 62USD 4,928,559TPR holding increased by 472061USD 4,928,55962USD 472,061 USD 56.55 USD 51.17
2024-11-12 (Tuesday)87,092TPR holding increased by 124USD 4,456,498TPR holding decreased by -24093USD 4,456,498124USD -24,093 USD 51.17 USD 51.52
2024-11-11 (Monday)86,968TPR holding increased by 62USD 4,480,591TPR holding decreased by -57640USD 4,480,59162USD -57,640 USD 51.52 USD 52.22
2024-11-08 (Friday)86,906TPR holding increased by 248USD 4,538,231TPR holding increased by 71011USD 4,538,231248USD 71,011 USD 52.22 USD 51.55
2024-11-07 (Thursday)86,658TPR holding increased by 217USD 4,467,220TPR holding increased by 165916USD 4,467,220217USD 165,916 USD 51.55 USD 49.76
2024-11-06 (Wednesday)86,441TPR holding increased by 248USD 4,301,304TPR holding increased by 41646USD 4,301,304248USD 41,646 USD 49.76 USD 49.42
2024-11-05 (Tuesday)86,193TPR holding decreased by -62USD 4,259,658TPR holding increased by 71115USD 4,259,658-62USD 71,115 USD 49.42 USD 48.56
2024-11-04 (Monday)86,255TPR holding increased by 62USD 4,188,543TPR holding increased by 140058USD 4,188,54362USD 140,058 USD 48.56 USD 46.97
2024-11-01 (Friday)86,193TPR holding increased by 217USD 4,048,485TPR holding decreased by -31076USD 4,048,485217USD -31,076 USD 46.97 USD 47.45
2024-10-31 (Thursday)85,976USD 4,079,561TPR holding decreased by -81677USD 4,079,5610USD -81,677 USD 47.45 USD 48.4
2024-10-30 (Wednesday)85,976USD 4,161,238TPR holding decreased by -54165USD 4,161,2380USD -54,165 USD 48.4 USD 49.03
2024-10-29 (Tuesday)85,976USD 4,215,403TPR holding decreased by -123806USD 4,215,4030USD -123,806 USD 49.03 USD 50.47
2024-10-28 (Monday)85,976TPR holding increased by 155USD 4,339,209TPR holding increased by 6107USD 4,339,209155USD 6,107 USD 50.47 USD 50.49
2024-10-25 (Friday)85,821TPR holding increased by 341USD 4,333,102TPR holding increased by 531806USD 4,333,102341USD 531,806 USD 50.49 USD 44.47
2024-10-24 (Thursday)85,480USD 3,801,296TPR holding increased by 79497USD 3,801,2960USD 79,497 USD 44.47 USD 43.54
2024-10-23 (Wednesday)85,480TPR holding decreased by -31USD 3,721,799TPR holding decreased by -34699USD 3,721,799-31USD -34,699 USD 43.54 USD 43.93
2024-10-22 (Tuesday)85,511USD 3,756,498TPR holding decreased by -49597USD 3,756,4980USD -49,597 USD 43.93 USD 44.51
2024-10-21 (Monday)85,511TPR holding increased by 31USD 3,806,095TPR holding decreased by -53327USD 3,806,09531USD -53,327 USD 44.51 USD 45.15
2024-10-18 (Friday)85,480USD 3,859,422USD 3,859,422
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
2025-05-07SELL-84 74.750* 67.69 Profit of 5,686 on sale
2025-05-02SELL-28 72.760* 67.56 Profit of 1,892 on sale
2025-04-29SELL-84 70.040* 67.50 Profit of 5,670 on sale
2025-04-24BUY28 68.300* 67.46
2025-04-22BUY112 64.920* 67.49
2025-04-16BUY28 62.870* 67.63
2025-04-15BUY28 63.940* 67.67
2025-04-11BUY56 63.400* 67.74
2025-04-09BUY140 67.280* 67.78
2025-04-08BUY420 60.600* 67.84
2025-04-07SELL-196 62.990* 67.88 Profit of 13,305 on sale
2025-04-04SELL-420 62.940* 67.93 Profit of 28,531 on sale
2025-04-02SELL-84 74.740* 67.87 Profit of 5,701 on sale
2025-04-01SELL-28 72.890* 67.82 Profit of 1,899 on sale
2025-03-31SELL-56 70.410* 67.80 Profit of 3,797 on sale
2025-03-28BUY56 70.250* 67.77
2025-03-25BUY84 74.720* 67.60
2025-03-24BUY112 75.720* 67.52
2025-03-21SELL-8,075 73.120* 67.46 Profit of 544,747 on sale
2025-03-20BUY62 72.910* 67.41
2025-03-19BUY124 73.500* 67.34
2025-03-17SELL-93 71.220* 67.27 Profit of 6,256 on sale
2025-03-14SELL-62 70.460* 67.23 Profit of 4,168 on sale
2025-03-13SELL-186 69.710* 67.21 Profit of 12,500 on sale
2025-03-11SELL-217 71.970* 67.10 Profit of 14,562 on sale
2025-03-10SELL-124 70.700* 67.07 Profit of 8,316 on sale
2025-03-06SELL-124 77.720* 66.86 Profit of 8,290 on sale
2025-03-05SELL-186 81.280* 66.69 Profit of 12,405 on sale
2025-03-04SELL-248 81.270* 66.53 Profit of 16,498 on sale
2025-02-28SELL-155 85.420* 66.10 Profit of 10,245 on sale
2025-02-26BUY62 86.560* 65.63
2025-02-24BUY62 84.390* 65.17
2025-02-21BUY31 84.590* 64.93
2025-02-20SELL-93 86.520* 64.66 Profit of 6,013 on sale
2025-02-14SELL-31 87.700* 63.39 Profit of 1,965 on sale
2025-02-13SELL-403 86.640* 63.08 Profit of 25,420 on sale
2025-02-12SELL-31 85.130* 62.77 Profit of 1,946 on sale
2025-02-06SELL-124 82.200* 61.73 Profit of 7,655 on sale
2025-02-05BUY31 73.380* 61.56
2025-02-04BUY217 72.960* 61.39
2025-01-29SELL-217 74.390* 60.58 Profit of 13,145 on sale
2025-01-28BUY62 73.790* 60.36
2025-01-24BUY31 74.650* 59.92
2025-01-22BUY62 73.340* 59.46
2025-01-16BUY62 69.630* 58.56
2025-01-15BUY31 67.650* 58.38
2025-01-10BUY62 67.150* 57.86
2025-01-02BUY93 65.630* 57.24
2024-12-31BUY62 65.330* 57.06
2024-12-27BUY31 65.870* 56.66
2024-12-20BUY93 64.150* 55.82
2024-12-19BUY31 62.660* 55.64
2024-12-18SELL-31 62.080* 55.47 Profit of 1,720 on sale
2024-12-17BUY62 63.810* 55.25
2024-12-13BUY31 63.200* 54.77
2024-12-11SELL-1,547 62.300* 54.54 Profit of 84,380 on sale
2024-12-10BUY31 61.390* 54.34
2024-12-06SELL-62 62.250* 53.83 Profit of 3,337 on sale
2024-12-05BUY31 63.570* 53.50
2024-12-04SELL-248 63.830* 53.14 Profit of 13,180 on sale
2024-12-03BUY93 64.320* 52.75
2024-12-02BUY155 64.580* 52.31
2024-11-27BUY31 60.920* 51.17
2024-11-26BUY217 61.060* 50.74
2024-11-21BUY93 56.410* 49.55
2024-11-20BUY62 55.300* 49.24
2024-11-19BUY31 55.620* 48.89
2024-11-18BUY62 56.550* 48.44
2024-11-12BUY124 51.170* 48.27
2024-11-11BUY62 51.520* 48.05
2024-11-08BUY248 52.220* 47.75
2024-11-07BUY217 51.550* 47.46
2024-11-06BUY248 49.760* 47.27
2024-11-05SELL-62 49.420* 47.07 Profit of 2,919 on sale
2024-11-04BUY62 48.560* 46.93
2024-11-01BUY217 46.970* 46.92
2024-10-28BUY155 50.470* 45.39
2024-10-25BUY341 50.490* 44.11
2024-10-23SELL-31 43.540* 44.22 Profit of 1,371 on sale
2024-10-21BUY31 44.510* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TPR

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.