Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS
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 TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.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

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
Private Advisor Group LLC Lowers Stock Holdings in Tapestry, Inc. (NYSE:TPR)
Private Advisor Group LLC reduced its position in Tapestry, Inc. (NYSE:TPR – Free Report) by 2.2% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 11,336 shares of the luxury accessories retailer’s stock after selling 257 shares during the period. Private Advisor […] - 2025-03-02 10:16:47
Noteworthy ETF Inflows: RSP, TPR, UBER, CVS
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 $768.0 million dollar inflow -- that's a 1.0% increase week - 2025-02-28 15:51:39
First Horizon Advisors Inc. Has $104,000 Holdings in Tapestry, Inc. (NYSE:TPR)
First Horizon Advisors Inc. grew its holdings in Tapestry, Inc. (NYSE:TPR – Free Report) by 21.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,598 shares of the luxury accessories retailer’s stock after purchasing an additional 287 shares during the quarter. First Horizon Advisors […] - 2025-02-27 11:16:52
As the Magnificent 7 Stalls, These 3 Stocks Are Gaining Momentum
In 2023 and 2024, investors didn’t have to look very far to find the biggest market gains. In fact, investing in one or more of a small group of seven stocks, known as the Magnificent Seven, would have delivered gains of over 160% during that time. In 2025, technology stocks are - 2025-02-21 13:47:00
RSP, TPR, CEG, UBER: Large Outflows Detected at ETF
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 $230.4 million dollar outflow -- that's a 0.3% decrease wee - 2025-02-20 15:58:02
Rhumbline Advisers Sells 5,546 Shares of Tapestry, Inc. (NYSE:TPR)
Rhumbline Advisers reduced its position in Tapestry, Inc. (NYSE:TPR – Free Report) by 1.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 397,535 shares of the luxury accessories retailer’s stock after selling 5,546 shares during the quarter. Rhumbline Advisers’ holdings […] - 2025-02-20 08:54:59
Tapestry (NYSE:TPR) Upgraded by Redburn Atlantic to “Buy” Rating
Tapestry (NYSE:TPR – Get Free Report) was upgraded by investment analysts at Redburn Atlantic from a “neutral” rating to a “buy” rating in a research report issued on Tuesday, Marketbeat.com reports. The brokerage presently has a $110.00 price objective on the luxury accessories retailer’s stock. Redburn Atlantic’s target price would suggest a potential upside of […] - 2025-02-20 06:50:51
5 Best Stocks Powering S&P 500 ETF Midway in Q1
The S&P 500 hit a new all-time high on Feb. 18. We highlight five stocks in SPY that are leading midway through Q1. - 2025-02-19 14:30:00
New Mexico Educational Retirement Board Sells 300 Shares of Tapestry, Inc. (NYSE:TPR)
New Mexico Educational Retirement Board lessened its position in shares of Tapestry, Inc. (NYSE:TPR – Free Report) by 2.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 10,948 shares of the luxury accessories retailer’s stock after selling 300 shares during the period. New Mexico […] - 2025-02-19 11:04:55
Louisiana State Employees Retirement System Has $817,000 Stock Position in Tapestry, Inc. (NYSE:TPR)
Louisiana State Employees Retirement System trimmed its stake in shares of Tapestry, Inc. (NYSE:TPR – Free Report) by 3.8% during the fourth quarter, Holdings Channel reports. The firm owned 12,500 shares of the luxury accessories retailer’s stock after selling 500 shares during the period. Louisiana State Employees Retirement System’s holdings in Tapestry were worth $817,000 […] - 2025-02-19 11:04:52
Zacks.com featured highlights Tapestry, RTX, Cintas, Broadcom and Corning
Tapestry, RTX, Cintas, Broadcom and Corning have been highlighted in this Screen of The Week article. - 2025-02-19 10:00:00
Vontobel Holding Ltd. Sells 4,518 Shares of Tapestry, Inc. (NYSE:TPR)
Vontobel Holding Ltd. decreased its position in Tapestry, Inc. (NYSE:TPR – Free Report) by 24.2% in the fourth quarter, Holdings Channel.com reports. The firm owned 14,128 shares of the luxury accessories retailer’s stock after selling 4,518 shares during the quarter. Vontobel Holding Ltd.’s holdings in Tapestry were worth $923,000 as of its most recent SEC […] - 2025-02-19 09:23:19
5 Dividend Stocks That Investors May Bank On for Growth
Tapestry, RTX, Cintas, Broadcom and Corning promise growth for investors. - 2025-02-18 15:11:00
New York State Teachers Retirement System Cuts Stake in Tapestry, Inc. (NYSE:TPR)
New York State Teachers Retirement System lessened its holdings in Tapestry, Inc. (NYSE:TPR – Free Report) by 2.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 225,713 shares of the luxury accessories retailer’s stock after selling 6,415 shares during the […] - 2025-02-18 10:21:04
Chevy Chase Trust Holdings LLC Has $7.99 Million Stock Position in Tapestry, Inc. (NYSE:TPR)
Chevy Chase Trust Holdings LLC reduced its holdings in shares of Tapestry, Inc. (NYSE:TPR – Free Report) by 0.9% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 122,347 shares of the luxury accessories retailer’s stock after selling 1,137 shares during the quarter. Chevy […] - 2025-02-18 09:26:48

iShares S&P 500 USD Consumer Discretionary Sector UCITS 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
2025-04-17 (Thursday)29,039USD 1,848,042TPR holding increased by 22360USD 1,848,0420USD 22,360 USD 63.64 USD 62.87
2025-04-16 (Wednesday)29,039TPR holding increased by 162USD 1,825,682TPR holding decreased by -20713USD 1,825,682162USD -20,713 USD 62.87 USD 63.94
2025-04-15 (Tuesday)28,877USD 1,846,395TPR holding increased by 4620USD 1,846,3950USD 4,620 USD 63.94 USD 63.78
2025-04-14 (Monday)28,877USD 1,841,775TPR holding increased by 10973USD 1,841,7750USD 10,973 USD 63.78 USD 63.4
2025-04-11 (Friday)28,877USD 1,830,802TPR holding decreased by -15016USD 1,830,8020USD -15,016 USD 63.4 USD 63.92
2025-04-10 (Thursday)28,877USD 1,845,818TPR holding decreased by -97027USD 1,845,8180USD -97,027 USD 63.92 USD 67.28
2025-04-09 (Wednesday)28,877USD 1,942,845TPR holding increased by 192899USD 1,942,8450USD 192,899 USD 67.28 USD 60.6
2025-04-08 (Tuesday)28,877USD 1,749,946TPR holding decreased by -69016USD 1,749,9460USD -69,016 USD 60.6 USD 62.99
2025-04-07 (Monday)28,877TPR holding increased by 162USD 1,818,962TPR holding increased by 11640USD 1,818,962162USD 11,640 USD 62.99 USD 62.94
2025-04-04 (Friday)28,715TPR holding decreased by -486USD 1,807,322TPR holding decreased by -375161USD 1,807,322-486USD -375,161 USD 62.94 USD 74.74
2025-04-02 (Wednesday)29,201TPR holding decreased by -162USD 2,182,483TPR holding increased by 42214USD 2,182,483-162USD 42,214 USD 74.74 USD 72.89
2025-04-01 (Tuesday)29,363USD 2,140,269TPR holding increased by 72820USD 2,140,2690USD 72,820 USD 72.89 USD 70.41
2025-03-31 (Monday)29,363USD 2,067,449TPR holding increased by 4698USD 2,067,4490USD 4,698 USD 70.41 USD 70.25
2025-03-28 (Friday)29,363TPR holding decreased by -162USD 2,062,751TPR holding decreased by -85193USD 2,062,751-162USD -85,193 USD 70.25 USD 72.75
2025-03-27 (Thursday)29,525TPR holding increased by 162USD 2,147,944TPR holding decreased by -15522USD 2,147,944162USD -15,522 USD 72.75 USD 73.68
2025-03-26 (Wednesday)29,363USD 2,163,466TPR holding decreased by -30537USD 2,163,4660USD -30,537 USD 73.68 USD 74.72
2025-03-25 (Tuesday)29,363USD 2,194,003TPR holding decreased by -29363USD 2,194,0030USD -29,363 USD 74.72 USD 75.72
2025-03-24 (Monday)29,363USD 2,223,366TPR holding increased by 76343USD 2,223,3660USD 76,343 USD 75.72 USD 73.12
2025-03-21 (Friday)29,363TPR holding decreased by -5556USD 2,147,023TPR holding decreased by -398921USD 2,147,023-5,556USD -398,921 USD 73.12 USD 72.91
2025-03-20 (Thursday)34,919USD 2,545,944TPR holding decreased by -20603USD 2,545,9440USD -20,603 USD 72.91 USD 73.5
2025-03-19 (Wednesday)34,919USD 2,566,547TPR holding increased by 88346USD 2,566,5470USD 88,346 USD 73.5 USD 70.97
2025-03-18 (Tuesday)34,919TPR holding decreased by -760USD 2,478,201TPR holding decreased by -62857USD 2,478,201-760USD -62,857 USD 70.97 USD 71.22
2025-03-17 (Monday)35,679TPR holding decreased by -190USD 2,541,058TPR holding increased by 13728USD 2,541,058-190USD 13,728 USD 71.22 USD 70.46
2025-03-14 (Friday)35,869USD 2,527,330TPR holding increased by 26902USD 2,527,3300USD 26,902 USD 70.46 USD 69.71
2025-03-13 (Thursday)35,869USD 2,500,428TPR holding decreased by -71021USD 2,500,4280USD -71,021 USD 69.71 USD 71.69
2025-03-12 (Wednesday)35,869TPR holding decreased by -189USD 2,571,449TPR holding decreased by -23645USD 2,571,449-189USD -23,645 USD 71.69 USD 71.97
2025-03-11 (Tuesday)36,058USD 2,595,094TPR holding increased by 45793USD 2,595,0940USD 45,793 USD 71.97 USD 70.7
2025-03-10 (Monday)36,058USD 2,549,301TPR holding decreased by -152164USD 2,549,3010USD -152,164 USD 70.7 USD 74.92
2025-03-07 (Friday)36,058TPR holding decreased by -189USD 2,701,465TPR holding decreased by -244691USD 2,701,465-189USD -244,691 USD 74.92 USD 81.28
2025-03-05 (Wednesday)36,247USD 2,946,156TPR holding increased by 362USD 2,946,1560USD 362 USD 81.28 USD 81.27
2025-03-04 (Tuesday)36,247TPR holding decreased by -756USD 2,945,794TPR holding decreased by -165788USD 2,945,794-756USD -165,788 USD 81.27 USD 84.09
2025-03-03 (Monday)37,003USD 3,111,582TPR holding decreased by -49214USD 3,111,5820USD -49,214 USD 84.09 USD 85.42
2025-02-28 (Friday)37,003TPR holding decreased by -189USD 3,160,796TPR holding increased by 25138USD 3,160,796-189USD 25,138 USD 85.42 USD 84.31
2025-02-27 (Thursday)37,192USD 3,135,658TPR holding decreased by -83682USD 3,135,6580USD -83,682 USD 84.31 USD 86.56
2025-02-26 (Wednesday)37,192USD 3,219,340TPR holding increased by 94096USD 3,219,3400USD 94,096 USD 86.56 USD 84.03
2025-02-25 (Tuesday)37,192TPR holding decreased by -189USD 3,125,244TPR holding decreased by -29339USD 3,125,244-189USD -29,339 USD 84.03 USD 84.39
2025-02-24 (Monday)37,381TPR holding decreased by -189USD 3,154,583TPR holding decreased by -23463USD 3,154,583-189USD -23,463 USD 84.39 USD 84.59
2025-02-21 (Friday)37,570USD 3,178,046TPR holding decreased by -72510USD 3,178,0460USD -72,510 USD 84.59 USD 86.52
2025-02-20 (Thursday)37,570USD 3,250,556TPR holding decreased by -101064USD 3,250,5560USD -101,064 USD 86.52 USD 89.21
2025-02-19 (Wednesday)37,570TPR holding increased by 945USD 3,351,620TPR holding increased by 91995USD 3,351,620945USD 91,995 USD 89.21 USD 89
2025-02-18 (Tuesday)36,625TPR holding increased by 189USD 3,259,625TPR holding increased by 64188USD 3,259,625189USD 64,188 USD 89 USD 87.7
2025-02-17 (Monday)36,436USD 3,195,437USD 3,195,4370USD 0 USD 87.7 USD 87.7
2025-02-14 (Friday)36,436USD 3,195,437TPR holding increased by 38622USD 3,195,4370USD 38,622 USD 87.7 USD 86.64
2025-02-13 (Thursday)36,436USD 3,156,815TPR holding increased by 55018USD 3,156,8150USD 55,018 USD 86.64 USD 85.13
2025-02-12 (Wednesday)36,436USD 3,101,797TPR holding increased by 137364USD 3,101,7970USD 137,364 USD 85.13 USD 81.36
2025-02-11 (Tuesday)36,436USD 2,964,433TPR holding increased by 84167USD 2,964,4330USD 84,167 USD 81.36 USD 79.05
2025-02-10 (Monday)36,436USD 2,880,266TPR holding decreased by -48460USD 2,880,2660USD -48,460 USD 79.05 USD 80.38
2025-02-07 (Friday)36,436TPR holding decreased by -374USD 2,928,726TPR holding decreased by -97056USD 2,928,726-374USD -97,056 USD 80.38 USD 82.2
2025-02-06 (Thursday)36,810USD 3,025,782TPR holding increased by 324664USD 3,025,7820USD 324,664 USD 82.2 USD 73.38
2025-02-05 (Wednesday)36,810USD 2,701,118TPR holding increased by 15460USD 2,701,1180USD 15,460 USD 73.38 USD 72.96
2025-02-04 (Tuesday)36,810USD 2,685,658TPR holding decreased by -20981USD 2,685,6580USD -20,981 USD 72.96 USD 73.53
2025-02-03 (Monday)36,810USD 2,706,639TPR holding increased by 21718USD 2,706,6390USD 21,718 USD 73.53 USD 72.94
2025-01-31 (Friday)36,810USD 2,684,921TPR holding decreased by -109326USD 2,684,9210USD -109,326 USD 72.94 USD 75.91
2025-01-30 (Thursday)36,810USD 2,794,247TPR holding increased by 55951USD 2,794,2470USD 55,951 USD 75.91 USD 74.39
2025-01-29 (Wednesday)36,810USD 2,738,296TPR holding increased by 22086USD 2,738,2960USD 22,086 USD 74.39 USD 73.79
2025-01-28 (Tuesday)36,810TPR holding increased by 188USD 2,716,210TPR holding increased by 60749USD 2,716,210188USD 60,749 USD 73.79 USD 72.51
2025-01-27 (Monday)36,622TPR holding decreased by -188USD 2,655,461TPR holding decreased by -92406USD 2,655,461-188USD -92,406 USD 72.51 USD 74.65
2025-01-24 (Friday)36,810USD 2,747,867TPR holding increased by 37915USD 2,747,8670USD 37,915 USD 74.65 USD 73.62
2025-01-23 (Thursday)36,810TPR holding increased by 188USD 2,709,952TPR holding increased by 24095USD 2,709,952188USD 24,095 USD 73.62 USD 73.34
2025-01-22 (Wednesday)36,622USD 2,685,857USD 2,685,857
2025-01-21 (Tuesday)36,435USD 2,698,012USD 2,698,012
2025-01-20 (Monday)36,248USD 2,587,745USD 2,587,745
2025-01-17 (Friday)36,248USD 2,587,745USD 2,587,745
2025-01-16 (Thursday)36,435USD 2,536,969USD 2,536,969
2025-01-15 (Wednesday)36,435USD 2,464,828USD 2,464,828
2025-01-14 (Tuesday)42,325USD 2,863,710USD 2,863,710
2025-01-13 (Monday)42,325USD 2,825,194USD 2,825,194
2025-01-10 (Friday)42,325USD 2,842,124USD 2,842,124
2025-01-09 (Thursday)41,945USD 2,874,491USD 2,874,491
2025-01-09 (Thursday)41,945USD 2,874,491USD 2,874,491
2025-01-09 (Thursday)41,945USD 2,874,491USD 2,874,491
2025-01-08 (Wednesday)41,945USD 2,874,491USD 2,874,491
2025-01-08 (Wednesday)41,945USD 2,874,491USD 2,874,491
2025-01-08 (Wednesday)41,945USD 2,874,491USD 2,874,491
2025-01-02 (Thursday)41,755TPR holding increased by 3400USD 2,740,381TPR holding increased by 385768USD 2,740,3813,400USD 385,768 USD 65.63 USD 61.39
2024-12-30 (Monday)41,755USD 2,748,314USD 2,748,314
2024-12-10 (Tuesday)38,355USD 2,354,613TPR holding decreased by -33753USD 2,354,6130USD -33,753 USD 61.39 USD 62.27
2024-12-09 (Monday)38,355USD 2,388,366TPR holding increased by 767USD 2,388,3660USD 767 USD 62.27 USD 62.25
2024-12-06 (Friday)38,355USD 2,387,599TPR holding decreased by -50628USD 2,387,5990USD -50,628 USD 62.25 USD 63.57
2024-12-05 (Thursday)38,355USD 2,438,227TPR holding decreased by -9973USD 2,438,2270USD -9,973 USD 63.57 USD 63.83
2024-12-04 (Wednesday)38,355USD 2,448,200TPR holding decreased by -18794USD 2,448,2000USD -18,794 USD 63.83 USD 64.32
2024-12-03 (Tuesday)38,355TPR holding increased by 704USD 2,466,994TPR holding increased by 35492USD 2,466,994704USD 35,492 USD 64.32 USD 64.58
2024-12-02 (Monday)37,651USD 2,431,502TPR holding increased by 86598USD 2,431,5020USD 86,598 USD 64.58 USD 62.28
2024-11-29 (Friday)37,651USD 2,344,904TPR holding increased by 51205USD 2,344,9040USD 51,205 USD 62.28 USD 60.92
2024-11-28 (Thursday)37,651USD 2,293,699USD 2,293,6990USD 0 USD 60.92 USD 60.92
2024-11-27 (Wednesday)37,651USD 2,293,699TPR holding decreased by -5271USD 2,293,6990USD -5,271 USD 60.92 USD 61.06
2024-11-26 (Tuesday)37,651USD 2,298,970TPR holding increased by 7907USD 2,298,9700USD 7,907 USD 61.06 USD 60.85
2024-11-25 (Monday)37,651USD 2,291,063TPR holding increased by 72666USD 2,291,0630USD 72,666 USD 60.85 USD 58.92
2024-11-22 (Friday)37,651TPR holding increased by 176USD 2,218,397TPR holding increased by 104432USD 2,218,397176USD 104,432 USD 58.92 USD 56.41
2024-11-21 (Thursday)37,475TPR holding increased by 176USD 2,113,965TPR holding increased by 51330USD 2,113,965176USD 51,330 USD 56.41 USD 55.3
2024-11-20 (Wednesday)37,299USD 2,062,635TPR holding decreased by -11935USD 2,062,6350USD -11,935 USD 55.3 USD 55.62
2024-11-19 (Tuesday)37,299USD 2,074,570TPR holding decreased by -34688USD 2,074,5700USD -34,688 USD 55.62 USD 56.55
2024-11-18 (Monday)37,299TPR holding increased by 176USD 2,109,258TPR holding increased by 209674USD 2,109,258176USD 209,674 USD 56.55 USD 51.17
2024-11-12 (Tuesday)37,123TPR holding increased by 176USD 1,899,584TPR holding decreased by -29788USD 1,899,584176USD -29,788 USD 51.17 USD 52.22
2024-11-08 (Friday)36,947USD 1,929,372TPR holding increased by 24754USD 1,929,3720USD 24,754 USD 52.22 USD 51.55
2024-11-07 (Thursday)36,947USD 1,904,618TPR holding increased by 66135USD 1,904,6180USD 66,135 USD 51.55 USD 49.76
2024-11-06 (Wednesday)36,947TPR holding increased by 875USD 1,838,483TPR holding increased by 55805USD 1,838,483875USD 55,805 USD 49.76 USD 49.42
2024-11-05 (Tuesday)36,072USD 1,782,678TPR holding increased by 31022USD 1,782,6780USD 31,022 USD 49.42 USD 48.56
2024-11-04 (Monday)36,072TPR holding increased by 175USD 1,751,656TPR holding increased by 65574USD 1,751,656175USD 65,574 USD 48.56 USD 46.97
2024-11-01 (Friday)35,897USD 1,686,082TPR holding decreased by -17231USD 1,686,0820USD -17,231 USD 46.97 USD 47.45
2024-10-31 (Thursday)35,897TPR holding increased by 350USD 1,703,313TPR holding decreased by -17162USD 1,703,313350USD -17,162 USD 47.45 USD 48.4
2024-10-30 (Wednesday)35,547USD 1,720,475TPR holding decreased by -22394USD 1,720,4750USD -22,394 USD 48.4 USD 49.03
2024-10-29 (Tuesday)35,547TPR holding increased by 350USD 1,742,869TPR holding decreased by -33524USD 1,742,869350USD -33,524 USD 49.03 USD 50.47
2024-10-28 (Monday)35,197USD 1,776,393TPR holding decreased by -704USD 1,776,3930USD -704 USD 50.47 USD 50.49
2024-10-25 (Friday)35,197USD 1,777,097TPR holding increased by 211886USD 1,777,0970USD 211,886 USD 50.49 USD 44.47
2024-10-24 (Thursday)35,197USD 1,565,211TPR holding increased by 32734USD 1,565,2110USD 32,734 USD 44.47 USD 43.54
2024-10-23 (Wednesday)35,197USD 1,532,477TPR holding decreased by -13727USD 1,532,4770USD -13,727 USD 43.54 USD 43.93
2024-10-22 (Tuesday)35,197USD 1,546,204TPR holding decreased by -20414USD 1,546,2040USD -20,414 USD 43.93 USD 44.51
2024-10-21 (Monday)35,197USD 1,566,618TPR holding decreased by -22527USD 1,566,6180USD -22,527 USD 44.51 USD 45.15
2024-10-18 (Friday)35,197USD 1,589,145USD 1,589,145
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 IE00B4MCHD36

Show aggregate share trades of TPR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY162 62.870* 67.94
2025-04-07BUY162 62.990* 68.29
2025-04-04SELL-486 62.940* 68.35 Profit of 33,220 on sale
2025-04-02SELL-162 74.740* 68.28 Profit of 11,061 on sale
2025-03-28SELL-162 70.250* 68.17 Profit of 11,043 on sale
2025-03-27BUY162 72.750* 68.11
2025-03-21SELL-5,556 73.120* 67.77 Profit of 376,544 on sale
2025-03-18SELL-760 70.970* 67.57 Profit of 51,357 on sale
2025-03-17SELL-190 71.220* 67.52 Profit of 12,829 on sale
2025-03-12SELL-189 71.690* 67.38 Profit of 12,736 on sale
2025-03-07SELL-189 74.920* 67.14 Profit of 12,690 on sale
2025-03-04SELL-756 81.270* 66.69 Profit of 50,415 on sale
2025-02-28SELL-189 85.420* 66.08 Profit of 12,490 on sale
2025-02-25SELL-189 84.030* 65.09 Profit of 12,302 on sale
2025-02-24SELL-189 84.390* 64.75 Profit of 12,237 on sale
2025-02-19BUY945 89.210* 63.50
2025-02-18BUY189 89.000* 63.01
2025-02-07SELL-374 80.380* 59.74 Profit of 22,344 on sale
2025-01-28BUY188 73.790* 56.47
2025-01-27SELL-188 72.510* 56.02 Profit of 10,533 on sale
2025-01-23BUY188 73.620* 54.96
2025-01-02BUY3,400 65.630* 54.64
2024-12-03BUY704 64.320* 52.79
2024-11-22BUY176 58.920* 49.79
2024-11-21BUY176 56.410* 49.44
2024-11-18BUY176 56.550* 48.25
2024-11-12BUY176 51.170* 48.05
2024-11-06BUY875 49.760* 47.27
2024-11-04BUY175 48.560* 46.93
2024-10-31BUY350 47.450* 46.86
2024-10-29BUY350 49.030* 46.24
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
2025-04-17425,66750955,71944.5%
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%
2025-03-06556,31301,325,00342.0%
2025-03-05795,12901,728,54246.0%
2025-03-04956,96502,704,41835.4%
2025-03-03718,7955341,174,50661.2%
2025-02-28608,4295,5751,064,69057.1%
2025-02-27549,2037941,316,68541.7%
2025-02-26799,049281,474,99454.2%
2025-02-25670,5528842,058,66332.6%
2025-02-24620,4494,1231,655,37737.5%
2025-02-21791,75601,371,91457.7%
2025-02-20697,5331,6231,986,03635.1%
2025-02-19619,7541001,574,23839.4%
2025-02-18689,1433191,582,36843.6%
2025-02-14596,2161,0431,352,04744.1%
2025-02-13697,2634061,739,03340.1%

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.