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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-12-04 (Thursday)30,863USD 3,042,015TPR holding increased by 79972USD 3,042,0150USD 79,972 USD 98.5651 USD 95.9739
2025-12-03 (Wednesday)30,863USD 2,962,043TPR holding increased by 56696USD 2,962,0430USD 56,696 USD 95.9739 USD 94.1369
2025-12-02 (Tuesday)30,863TPR holding increased by 94USD 2,905,347TPR holding decreased by -60435USD 2,905,34794USD -60,435 USD 94.1369 USD 96.3886
2025-12-01 (Monday)30,769TPR holding increased by 235USD 2,965,782TPR holding increased by 90632USD 2,965,782235USD 90,632 USD 96.3886 USD 94.1622
2025-11-28 (Friday)30,534TPR holding increased by 47USD 2,875,150TPR holding decreased by -35636USD 2,875,15047USD -35,636 USD 94.1622 USD 95.4763
2025-11-27 (Thursday)30,487USD 2,910,786TPR holding decreased by -1130USD 2,910,7860USD -1,130 USD 95.4763 USD 95.5134
2025-11-26 (Wednesday)30,487USD 2,911,916TPR holding increased by 72703USD 2,911,9160USD 72,703 USD 95.5134 USD 93.1286
2025-11-25 (Tuesday)30,487USD 2,839,213TPR holding increased by 44494USD 2,839,2130USD 44,494 USD 93.1286 USD 91.6692
2025-11-24 (Monday)30,487TPR holding decreased by -47USD 2,794,719TPR holding increased by 824USD 2,794,719-47USD 824 USD 91.6692 USD 91.5011
2025-11-21 (Friday)30,534TPR holding increased by 47USD 2,793,895TPR holding increased by 91169USD 2,793,89547USD 91,169 USD 91.5011 USD 88.6518
2025-11-20 (Thursday)30,487USD 2,702,726TPR holding decreased by -53962USD 2,702,7260USD -53,962 USD 88.6518 USD 90.4218
2025-11-19 (Wednesday)30,487TPR holding decreased by -141USD 2,756,688TPR holding increased by 25502USD 2,756,688-141USD 25,502 USD 90.4218 USD 89.1729
2025-11-18 (Tuesday)30,628TPR holding decreased by -188USD 2,731,186TPR holding increased by 27944USD 2,731,186-188USD 27,944 USD 89.1729 USD 87.722
2025-11-17 (Monday)30,816TPR holding decreased by -94USD 2,703,242TPR holding increased by 4040USD 2,703,242-94USD 4,040 USD 87.722 USD 87.3246
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 IE00B3ZW0K18

Show aggregate share trades of TPR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY94 94.137* 74.30
2025-12-01BUY235 96.389* 74.20
2025-11-28BUY47 94.162* 74.12
2025-11-24SELL-47 91.669* 73.77 Profit of 3,467 on sale
2025-11-21BUY47 91.501* 73.69
2025-11-19SELL-141 90.422* 73.55 Profit of 10,370 on sale
2025-11-18SELL-188 89.173* 73.48 Profit of 13,814 on sale
2025-11-17SELL-94 87.722* 73.41 Profit of 6,901 on sale
2025-11-07SELL-94 89.592* 72.99 Profit of 6,861 on sale
2025-11-05SELL-329 95.226* 72.83 Profit of 23,960 on sale
2025-10-28BUY47113.110115.090 114.892USD 5,400 72.19
2025-10-14SELL-282116.260117.310 117.205USD -33,052 70.81 Loss of -13,085 on sale
2025-10-02BUY94115.560115.900 115.866USD 10,891 70.38
2025-09-30SELL-94113.220113.880 113.814USD -10,699 70.11 Loss of -4,108 on sale
2025-09-16BUY47109.500110.160 110.094USD 5,174 69.36
2025-08-21BUY4798.39098.670 98.642USD 4,636 69.16
2025-08-20SELL-9498.87099.540 99.473USD -9,350 69.08 Loss of -2,857 on sale
2025-08-13BUY92113.530114.050 113.998USD 10,488 68.86
2025-08-12BUY46110.860111.810 111.715USD 5,139 68.71
2025-08-08SELL-46109.090109.870 109.792USD -5,050 68.44 Loss of -1,902 on sale
2025-08-05BUY92111.490112.490 112.390USD 10,340 68.12
2025-08-04SELL-184111.890111.930 111.926USD -20,594 67.96 Loss of -8,090 on sale
2025-08-01SELL-46106.310106.420 106.409USD -4,895 67.82 Loss of -1,775 on sale
2025-07-31SELL-3,717108.030109.390 109.254USD -406,097 67.67 Loss of -154,557 on sale
2025-07-30BUY51108.200108.820 108.758USD 5,547 67.52
2025-07-18SELL-156103.420104.230 104.149USD -16,247 66.66 Loss of -5,848 on sale
2025-07-16SELL-104100.670102.250 102.092USD -10,618 66.41 Loss of -3,711 on sale
2025-07-10BUY5297.64098.250 98.189USD 5,106 65.94
2025-07-07BUY10492.47092.620 92.605USD 9,631 65.68
2025-07-02BUY5286.48087.770 87.641USD 4,557 65.49
2025-06-24BUY10487.26087.800 87.746USD 9,126 65.21
2025-06-23BUY5285.75086.040 86.011USD 4,473 65.15
2025-06-18BUY5284.24085.330 85.221USD 4,431 64.98
2025-06-17BUY5282.76083.710 83.615USD 4,348 64.93
2025-06-05SELL-10479.22079.900 79.832USD -8,303 64.63 Loss of -1,581 on sale
2025-06-03BUY10478.70079.270 79.213USD 8,238 64.57
2025-05-28BUY58380.42081.470 81.365USD 47,436 64.42
2025-05-27BUY15980.90081.300 81.260USD 12,920 64.37
2025-05-22SELL-5378.99079.980 79.881USD -4,234 64.27 Loss of -827 on sale
2025-05-21SELL-5379.72081.640 81.448USD -4,317 64.22 Loss of -913 on sale
2025-05-20SELL-10682.52083.520 83.420USD -8,843 64.15 Loss of -2,042 on sale
2025-05-19SELL-10682.37083.240 83.153USD -8,814 64.08 Loss of -2,022 on sale
2025-05-15BUY5383.24083.920 83.852USD 4,444 63.91
2025-05-14BUY10683.26084.750 84.601USD 8,968 63.83
2025-05-13BUY15983.60084.750 84.635USD 13,457 63.74
2025-05-12BUY31882.66084.880 84.658USD 26,921 63.65
2025-05-09BUY15978.01079.030 78.928USD 12,550 63.60
2025-05-02BUY5372.76072.820 72.814USD 3,859 63.52
2025-04-30BUY5,94470.65070.710 70.704USD 420,265 63.54
2025-04-28BUY4469.26069.710 69.665USD 3,065 63.58
2025-04-25SELL-4468.88069.670 69.591USD -3,062 63.61 Loss of -263 on sale
2025-04-24BUY13268.30069.110 69.029USD 9,112 63.64
2025-04-23BUY4466.58071.110 70.657USD 3,109 63.69
2025-04-22BUY4464.92065.470 65.415USD 2,878 63.76
2025-04-16SELL-4462.87064.190 64.058USD -2,819 64.08 Profit of 1 on sale
2025-04-15BUY4463.94064.580 64.516USD 2,839 64.15
2025-04-14BUY8863.78066.210 65.967USD 5,805 64.23
2025-04-11BUY8863.40064.380 64.282USD 5,657 64.32
2025-04-10BUY4463.92066.000 65.792USD 2,895 64.39
2025-04-09BUY4467.28068.440 68.324USD 3,006 64.42
2025-04-08BUY8860.60067.060 66.414USD 5,844 64.52
2025-04-07SELL-4462.99065.200 64.979USD -2,859 64.59 Loss of -17 on sale
2025-04-04SELL-26462.94067.410 66.963USD -17,678 64.67 Loss of -606 on sale
2025-04-01SELL-8872.89073.140 73.115USD -6,434 64.59 Loss of -750 on sale
2025-03-31SELL-8470.41070.670 70.644USD -5,934 64.58 Loss of -509 on sale
2025-03-28SELL-8470.25072.510 72.284USD -6,072 64.58 Loss of -647 on sale
2025-03-25BUY4274.72075.680 75.584USD 3,175 64.45
2025-03-21SELL-5,50473.12073.330 73.309USD -403,493 64.35 Loss of -49,319 on sale
2025-03-20SELL-15072.91073.300 73.261USD -10,989 64.31 Loss of -1,342 on sale
2025-03-18BUY30070.97071.920 71.825USD 21,547 64.27
2025-03-11SELL-5071.97072.750 72.672USD -3,634 64.21 Loss of -423 on sale
2025-03-10SELL-15070.70073.190 72.941USD -10,941 64.20 Loss of -1,312 on sale
2025-03-07SELL-35074.92077.410 77.161USD -27,006 64.13 Loss of -4,560 on sale
2025-03-05SELL-15081.28082.160 82.072USD -12,311 63.98 Loss of -2,714 on sale
2025-03-03SELL-20084.09087.150 86.844USD -17,369 63.57 Loss of -4,655 on sale
2025-02-27SELL-5084.31086.510 86.290USD -4,315 63.06 Loss of -1,162 on sale
2025-02-19BUY5089.21089.470 89.444USD 4,472 61.28
2025-02-18BUY10089.00090.850 90.665USD 9,066 60.90
2025-02-13BUY10286.64087.130 87.081USD 8,882 59.78
2025-02-05SELL-40873.38074.210 74.127USD -30,244 57.81 Loss of -6,656 on sale
2025-02-04BUY5172.96074.390 74.247USD 3,787 57.58
2025-01-29BUY5174.39075.520 75.407USD 3,846 56.45
2025-01-28BUY5173.79074.000 73.979USD 3,773 56.15
2025-01-24BUY15374.65075.780 75.667USD 11,577 55.55
2025-01-23BUY35773.62073.820 73.800USD 26,347 55.21
2025-01-22BUY25573.34074.540 74.420USD 18,977 54.86
2025-01-21BUY5174.05074.250 74.230USD 3,786 54.48
2025-01-16BUY30669.63069.830 69.810USD 21,362 53.43
2025-01-15BUY5167.65069.600 69.405USD 3,540 53.12
2025-01-10BUY5167.15068.160 68.059USD 3,471 52.08
2024-12-10BUY5261.39062.420 62.317USD 3,240 51.01
2024-12-09BUY20462.27063.590 63.458USD 12,945 50.77
2024-12-05SELL-10263.57064.300 64.227USD -6,551 50.18 Loss of -1,432 on sale
2024-12-04BUY15363.83064.310 64.262USD 9,832 49.82
2024-12-03SELL-25564.32065.300 65.202USD -16,627 49.42 Loss of -4,024 on sale
2024-12-02BUY10264.58064.600 64.598USD 6,589 48.97
2024-11-25BUY10260.85061.290 61.246USD 6,247 46.89
2024-11-22SELL-5158.92059.690 59.613USD -3,040 46.42 Loss of -673 on sale
2024-11-21SELL-5156.41056.630 56.608USD -2,887 46.06 Loss of -538 on sale
2024-11-18BUY25556.55057.290 57.216USD 14,590 44.86
2024-11-12BUY5151.17051.400 51.377USD 2,620 44.65
2024-11-08BUY35752.22052.280 52.274USD 18,662 44.10
2024-11-07BUY10251.55052.500 52.405USD 5,345 43.83
2024-11-06BUY5149.76050.980 50.858USD 2,594 43.62
2024-10-31BUY15647.45048.410 48.314USD 7,537 43.32
2024-10-29BUY5249.03049.860 49.777USD 2,588 42.76
2024-10-28BUY5250.47051.960 51.811USD 2,694 41.99
2024-10-25BUY5250.49051.590 51.480USD 2,677 40.83
2024-10-24BUY5244.47044.500 44.497USD 2,314 40.71
2024-10-23SELL-10443.54043.870 43.837USD -4,559 40.86 Loss of -310 on sale
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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