Portfolio Holdings Detail for ISIN IE00B4MCHD36
| Stock Name | iShares S&P 500 USD Consumer Discretionary Sector UCITS |
| Issuer | Blackrock |
| ETF Ticker | ICDU(GBX) LSE |
| ETF Ticker | IUCD(USD) LSE |
| ETF Ticker | QDVK(EUR) F |
| ETF Ticker | IUCD.LS(USD) CXE |
| ETF Ticker | IUCDz(USD) CXE |
| ETF Ticker | QDVK.DE(EUR) CXE |
| ETF Ticker | ICDU.L(GBP) LSE |
| ETF Ticker | IUCD.L(GBP) LSE |
Holdings detail for TPR
| Stock Name | Tapestry Inc |
| Ticker | TPR(USD) NYSE |
Show aggregate TPR holdings
| Date | Number of TPR Shares Held | Base Market Value of TPR Shares | Local Market Value of TPR Shares | Change in TPR Shares Held | Change in TPR Base Value | Current Price per TPR Share Held | Previous Price per TPR Share Held |
|---|
| 2024-12-10 (Tuesday) | 38,355 | USD 2,354,613 | USD 2,354,613 | 0 | USD -33,753 | USD 61.39 | USD 62.27 |
| 2024-12-09 (Monday) | 38,355 | USD 2,388,366 | USD 2,388,366 | 0 | USD 767 | USD 62.27 | USD 62.25 |
| 2024-12-06 (Friday) | 38,355 | USD 2,387,599 | USD 2,387,599 | 0 | USD -50,628 | USD 62.25 | USD 63.57 |
| 2024-12-05 (Thursday) | 38,355 | USD 2,438,227 | USD 2,438,227 | 0 | USD -9,973 | USD 63.57 | USD 63.83 |
| 2024-12-04 (Wednesday) | 38,355 | USD 2,448,200 | USD 2,448,200 | 0 | USD -18,794 | USD 63.83 | USD 64.32 |
| 2024-12-03 (Tuesday) | 38,355 | USD 2,466,994 | USD 2,466,994 | 704 | USD 35,492 | USD 64.32 | USD 64.58 |
| 2024-12-02 (Monday) | 37,651 | USD 2,431,502 | USD 2,431,502 | 0 | USD 86,598 | USD 64.58 | USD 62.28 |
| 2024-11-29 (Friday) | 37,651 | USD 2,344,904 | USD 2,344,904 | 0 | USD 51,205 | USD 62.28 | USD 60.92 |
| 2024-11-28 (Thursday) | 37,651 | USD 2,293,699 | USD 2,293,699 | 0 | USD 0 | USD 60.92 | USD 60.92 |
| 2024-11-27 (Wednesday) | 37,651 | USD 2,293,699 | USD 2,293,699 | 0 | USD -5,271 | USD 60.92 | USD 61.06 |
| 2024-11-26 (Tuesday) | 37,651 | USD 2,298,970 | USD 2,298,970 | 0 | USD 7,907 | USD 61.06 | USD 60.85 |
| 2024-11-25 (Monday) | 37,651 | USD 2,291,063 | USD 2,291,063 | 0 | USD 72,666 | USD 60.85 | USD 58.92 |
| 2024-11-22 (Friday) | 37,651 | USD 2,218,397 | USD 2,218,397 | 176 | USD 104,432 | USD 58.92 | USD 56.41 |
| 2024-11-21 (Thursday) | 37,475 | USD 2,113,965 | USD 2,113,965 | 176 | USD 51,330 | USD 56.41 | USD 55.3 |
| 2024-11-20 (Wednesday) | 37,299 | USD 2,062,635 | USD 2,062,635 | 0 | USD -11,935 | USD 55.3 | USD 55.62 |
| 2024-11-19 (Tuesday) | 37,299 | USD 2,074,570 | USD 2,074,570 | 0 | USD -34,688 | USD 55.62 | USD 56.55 |
| 2024-11-18 (Monday) | 37,299 | USD 2,109,258 | USD 2,109,258 | 176 | USD 209,674 | USD 56.55 | USD 51.17 |
| 2024-11-12 (Tuesday) | 37,123 | USD 1,899,584 | USD 1,899,584 | 176 | USD -29,788 | USD 51.17 | USD 52.22 |
| 2024-11-08 (Friday) | 36,947 | USD 1,929,372 | USD 1,929,372 | 0 | USD 24,754 | USD 52.22 | USD 51.55 |
| 2024-11-07 (Thursday) | 36,947 | USD 1,904,618 | USD 1,904,618 | 0 | USD 66,135 | USD 51.55 | USD 49.76 |
| 2024-11-06 (Wednesday) | 36,947 | USD 1,838,483 | USD 1,838,483 | 875 | USD 55,805 | USD 49.76 | USD 49.42 |
| 2024-11-05 (Tuesday) | 36,072 | USD 1,782,678 | USD 1,782,678 | 0 | USD 31,022 | USD 49.42 | USD 48.56 |
| 2024-11-04 (Monday) | 36,072 | USD 1,751,656 | USD 1,751,656 | 175 | USD 65,574 | USD 48.56 | USD 46.97 |
| 2024-11-01 (Friday) | 35,897 | USD 1,686,082 | USD 1,686,082 | 0 | USD -17,231 | USD 46.97 | USD 47.45 |
| 2024-10-31 (Thursday) | 35,897 | USD 1,703,313 | USD 1,703,313 | 350 | USD -17,162 | USD 47.45 | USD 48.4 |
| 2024-10-30 (Wednesday) | 35,547 | USD 1,720,475 | USD 1,720,475 | 0 | USD -22,394 | USD 48.4 | USD 49.03 |
| 2024-10-29 (Tuesday) | 35,547 | USD 1,742,869 | USD 1,742,869 | 350 | USD -33,524 | USD 49.03 | USD 50.47 |
| 2024-10-28 (Monday) | 35,197 | USD 1,776,393 | USD 1,776,393 | 0 | USD -704 | USD 50.47 | USD 50.49 |
| 2024-10-25 (Friday) | 35,197 | USD 1,777,097 | USD 1,777,097 | 0 | USD 211,886 | USD 50.49 | USD 44.47 |
| 2024-10-24 (Thursday) | 35,197 | USD 1,565,211 | USD 1,565,211 | 0 | USD 32,734 | USD 44.47 | USD 43.54 |
| 2024-10-23 (Wednesday) | 35,197 | USD 1,532,477 | USD 1,532,477 | 0 | USD -13,727 | USD 43.54 | USD 43.93 |
| 2024-10-22 (Tuesday) | 35,197 | USD 1,546,204 | USD 1,546,204 | 0 | USD -20,414 | USD 43.93 | USD 44.51 |
| 2024-10-21 (Monday) | 35,197 | USD 1,566,618 | USD 1,566,618 | 0 | USD -22,527 | USD 44.51 | USD 45.15 |
| 2024-10-18 (Friday) | 35,197 | USD 1,589,145 | USD 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 holdingsShare Trades of TPR by Blackrock for IE00B4MCHD36
Show aggregate share trades of TPR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | BUY | 704 | | | 64.320* | |
| 2024-11-22 | BUY | 176 | | | 58.920* | |
| 2024-11-21 | BUY | 176 | | | 56.410* | |
| 2024-11-18 | BUY | 176 | | | 56.550* | |
| 2024-11-12 | BUY | 176 | | | 51.170* | |
| 2024-11-06 | BUY | 875 | | | 49.760* | |
| 2024-11-04 | BUY | 175 | | | 48.560* | |
| 2024-10-31 | BUY | 350 | | | 47.450* | |
| 2024-10-29 | BUY | 350 | | | 49.030* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of TPR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 991,752 | 108 | 1,722,916 | 57.6% |
| 2024-12-18 | 966,037 | 2,226 | 2,132,267 | 45.3% |
| 2024-12-17 | 597,936 | 1,873 | 973,745 | 61.4% |
| 2024-12-16 | 1,365,214 | 196 | 2,339,529 | 58.4% |
| 2024-12-13 | 973,226 | 245 | 1,368,463 | 71.1% |
| 2024-12-12 | 334,766 | 55 | 883,335 | 37.9% |
| 2024-12-11 | 340,104 | 0 | 1,060,348 | 32.1% |
| 2024-12-10 | 358,855 | 0 | 890,168 | 40.3% |
| 2024-12-09 | 396,077 | 0 | 1,286,005 | 30.8% |
| 2024-12-06 | 411,228 | 0 | 1,764,574 | 23.3% |
| 2024-12-05 | 303,208 | 47 | 1,047,440 | 28.9% |
| 2024-12-04 | 378,516 | 0 | 1,203,990 | 31.4% |
| 2024-12-03 | 526,577 | 225 | 1,207,324 | 43.6% |
| 2024-12-02 | 816,108 | 172 | 1,807,639 | 45.1% |
| 2024-11-29 | 456,483 | 295 | 1,052,685 | 43.4% |
| 2024-11-27 | 336,052 | 179 | 749,369 | 44.8% |
| 2024-11-26 | 625,742 | 140 | 1,489,119 | 42.0% |
| 2024-11-25 | 814,969 | 23,847 | 1,676,432 | 48.6% |
| 2024-11-22 | 1,134,440 | 930 | 2,505,256 | 45.3% |
| 2024-11-21 | 316,496 | 363 | 824,745 | 38.4% |
| 2024-11-20 | 357,472 | 140 | 808,420 | 44.2% |
| 2024-11-19 | 345,871 | 283 | 1,113,641 | 31.1% |
| 2024-11-18 | 373,026 | 115 | 1,240,069 | 30.1% |
| 2024-11-15 | 525,372 | 1,686 | 1,564,815 | 33.6% |
| 2024-11-14 | 1,355,532 | 5,277 | 3,860,677 | 35.1% |
| 2024-11-13 | 182,759 | 153 | 554,709 | 32.9% |
| 2024-11-12 | 489,147 | 101 | 1,190,166 | 41.1% |
| 2024-11-11 | 470,092 | 1,612 | 1,450,897 | 32.4% |
| 2024-11-08 | 666,534 | 5,012 | 1,266,837 | 52.6% |
| 2024-11-07 | 1,234,260 | 997 | 2,844,416 | 43.4% |
| 2024-11-06 | 764,504 | 515 | 2,494,100 | 30.7% |
| 2024-11-05 | 457,699 | 148 | 1,024,140 | 44.7% |
| 2024-11-04 | 686,078 | 492 | 1,528,352 | 44.9% |
| 2024-11-01 | 250,741 | 332 | 830,954 | 30.2% |
| 2024-10-31 | 224,998 | 759 | 982,895 | 22.9% |
| 2024-10-30 | 311,327 | 274 | 1,600,464 | 19.5% |
| 2024-10-29 | 551,897 | 686 | 2,094,745 | 26.3% |
| 2024-10-28 | 927,033 | 4,549 | 2,014,392 | 46.0% |
| 2024-10-25 | 2,886,354 | 5,491 | 8,580,524 | 33.6% |
| 2024-10-24 | 403,293 | 1,331 | 767,296 | 52.6% |
| 2024-10-23 | 243,692 | 118 | 567,063 | 43.0% |
| 2024-10-22 | 178,935 | 68 | 554,764 | 32.3% |
| 2024-10-21 | 247,877 | 38 | 719,768 | 34.4% |
| 2024-10-18 | 210,829 | 268 | 847,189 | 24.9% |
| 2024-10-17 | 245,051 | 97 | 755,838 | 32.4% |
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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