Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 GBP Hedged (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
2025-05-07 (Wednesday)478,991USD 35,804,577USD 35,804,577
2025-05-06 (Tuesday)479,383USD 35,143,568USD 35,143,568
2025-05-05 (Monday)478,403USD 35,062,156USD 35,062,156
2025-05-02 (Friday)478,403TPR holding increased by 84USD 34,808,602TPR holding increased by 1091896USD 34,808,60284USD 1,091,896 USD 72.76 USD 70.49
2025-05-01 (Thursday)478,319TPR holding decreased by -140USD 33,716,706TPR holding decreased by -86422USD 33,716,706-140USD -86,422 USD 70.49 USD 70.65
2025-04-30 (Wednesday)478,459TPR holding increased by 84USD 33,803,128TPR holding increased by 297743USD 33,803,12884USD 297,743 USD 70.65 USD 70.04
2025-04-29 (Tuesday)478,375TPR holding increased by 196USD 33,505,385TPR holding increased by 386707USD 33,505,385196USD 386,707 USD 70.04 USD 69.26
2025-04-28 (Monday)478,179TPR holding increased by 433USD 33,118,678TPR holding increased by 211534USD 33,118,678433USD 211,534 USD 69.26 USD 68.88
2025-04-25 (Friday)477,746TPR holding increased by 406USD 32,907,144TPR holding increased by 304822USD 32,907,144406USD 304,822 USD 68.88 USD 68.3
2025-04-24 (Thursday)477,340TPR holding increased by 116USD 32,602,322TPR holding increased by 828748USD 32,602,322116USD 828,748 USD 68.3 USD 66.58
2025-04-23 (Wednesday)477,224TPR holding increased by 319USD 31,773,574TPR holding increased by 812901USD 31,773,574319USD 812,901 USD 66.58 USD 64.92
2025-04-22 (Tuesday)476,905TPR holding decreased by -176USD 30,960,673TPR holding increased by 818695USD 30,960,673-176USD 818,695 USD 64.92 USD 63.18
2025-04-21 (Monday)477,081USD 30,141,978TPR holding decreased by -219457USD 30,141,9780USD -219,457 USD 63.18 USD 63.64
2025-04-18 (Friday)477,081USD 30,361,435USD 30,361,4350USD 0 USD 63.64 USD 63.64
2025-04-17 (Thursday)477,081TPR holding increased by 58USD 30,361,435TPR holding increased by 370999USD 30,361,43558USD 370,999 USD 63.64 USD 62.87
2025-04-16 (Wednesday)477,023TPR holding increased by 116USD 29,990,436TPR holding decreased by -502998USD 29,990,436116USD -502,998 USD 62.87 USD 63.94
2025-04-15 (Tuesday)476,907TPR holding increased by 580USD 30,493,434TPR holding increased by 113298USD 30,493,434580USD 113,298 USD 63.94 USD 63.78
2025-04-14 (Monday)476,327USD 30,380,136TPR holding increased by 181004USD 30,380,1360USD 181,004 USD 63.78 USD 63.4
2025-04-11 (Friday)476,327TPR holding increased by 725USD 30,199,132TPR holding decreased by -201348USD 30,199,132725USD -201,348 USD 63.4 USD 63.92
2025-04-10 (Thursday)475,602TPR holding increased by 1189USD 30,400,480TPR holding decreased by -1518027USD 30,400,4801,189USD -1,518,027 USD 63.92 USD 67.28
2025-04-09 (Wednesday)474,413TPR holding increased by 232USD 31,918,507TPR holding increased by 3183138USD 31,918,507232USD 3,183,138 USD 67.28 USD 60.6
2025-04-08 (Tuesday)474,181TPR holding increased by 609USD 28,735,369TPR holding decreased by -1094931USD 28,735,369609USD -1,094,931 USD 60.6 USD 62.99
2025-04-07 (Monday)473,572TPR holding increased by 695USD 29,830,300TPR holding increased by 67422USD 29,830,300695USD 67,422 USD 62.99 USD 62.94
2025-04-04 (Friday)472,877TPR holding decreased by -1740USD 29,762,878TPR holding decreased by -5709997USD 29,762,878-1,740USD -5,709,997 USD 62.94 USD 74.74
2025-04-02 (Wednesday)474,617TPR holding increased by 203USD 35,472,875TPR holding increased by 892839USD 35,472,875203USD 892,839 USD 74.74 USD 72.89
2025-04-01 (Tuesday)474,414USD 34,580,036TPR holding increased by 1176546USD 34,580,0360USD 1,176,546 USD 72.89 USD 70.41
2025-03-31 (Monday)474,414TPR holding decreased by -783USD 33,403,490TPR holding increased by 20901USD 33,403,490-783USD 20,901 USD 70.41 USD 70.25
2025-03-28 (Friday)475,197TPR holding decreased by -493USD 33,382,589TPR holding decreased by -1223859USD 33,382,589-493USD -1,223,859 USD 70.25 USD 72.75
2025-03-27 (Thursday)475,690TPR holding decreased by -145USD 34,606,448TPR holding decreased by -453075USD 34,606,448-145USD -453,075 USD 72.75 USD 73.68
2025-03-26 (Wednesday)475,835TPR holding increased by 261USD 35,059,523TPR holding decreased by -475366USD 35,059,523261USD -475,366 USD 73.68 USD 74.72
2025-03-25 (Tuesday)475,574TPR holding decreased by -348USD 35,534,889TPR holding decreased by -501925USD 35,534,889-348USD -501,925 USD 74.72 USD 75.72
2025-03-24 (Monday)475,922TPR holding increased by 203USD 36,036,814TPR holding increased by 1252241USD 36,036,814203USD 1,252,241 USD 75.72 USD 73.12
2025-03-21 (Friday)475,719TPR holding decreased by -50895USD 34,784,573TPR holding decreased by -3610854USD 34,784,573-50,895USD -3,610,854 USD 73.12 USD 72.91
2025-03-20 (Thursday)526,614USD 38,395,427TPR holding decreased by -310702USD 38,395,4270USD -310,702 USD 72.91 USD 73.5
2025-03-19 (Wednesday)526,614TPR holding increased by 60USD 38,706,129TPR holding increased by 1336592USD 38,706,12960USD 1,336,592 USD 73.5 USD 70.97
2025-03-18 (Tuesday)526,554TPR holding decreased by -576USD 37,369,537TPR holding decreased by -172662USD 37,369,537-576USD -172,662 USD 70.97 USD 71.22
2025-03-17 (Monday)527,130TPR holding increased by 608USD 37,542,199TPR holding increased by 443459USD 37,542,199608USD 443,459 USD 71.22 USD 70.46
2025-03-14 (Friday)526,522TPR holding increased by 544USD 37,098,740TPR holding increased by 432814USD 37,098,740544USD 432,814 USD 70.46 USD 69.71
2025-03-13 (Thursday)525,978TPR holding increased by 2684USD 36,665,926TPR holding decreased by -849021USD 36,665,9262,684USD -849,021 USD 69.71 USD 71.69
2025-03-12 (Wednesday)523,294TPR holding increased by 1280USD 37,514,947TPR holding decreased by -54401USD 37,514,9471,280USD -54,401 USD 71.69 USD 71.97
2025-03-11 (Tuesday)522,014TPR holding increased by 512USD 37,569,348TPR holding increased by 699157USD 37,569,348512USD 699,157 USD 71.97 USD 70.7
2025-03-10 (Monday)521,502USD 36,870,191TPR holding decreased by -2200739USD 36,870,1910USD -2,200,739 USD 70.7 USD 74.92
2025-03-07 (Friday)521,502TPR holding increased by 302USD 39,070,930TPR holding decreased by -1436734USD 39,070,930302USD -1,436,734 USD 74.92 USD 77.72
2025-03-06 (Thursday)521,200TPR holding decreased by -288USD 40,507,664TPR holding decreased by -1878881USD 40,507,664-288USD -1,878,881 USD 77.72 USD 81.28
2025-03-05 (Wednesday)521,488TPR holding increased by 996USD 42,386,545TPR holding increased by 86160USD 42,386,545996USD 86,160 USD 81.28 USD 81.27
2025-03-04 (Tuesday)520,492TPR holding increased by 192USD 42,300,385TPR holding decreased by -1451642USD 42,300,385192USD -1,451,642 USD 81.27 USD 84.09
2025-03-03 (Monday)520,300TPR holding increased by 864USD 43,752,027TPR holding decreased by -618196USD 43,752,027864USD -618,196 USD 84.09 USD 85.42
2025-02-28 (Friday)519,436TPR holding decreased by -224USD 44,370,223TPR holding increased by 557688USD 44,370,223-224USD 557,688 USD 85.42 USD 84.31
2025-02-27 (Thursday)519,660TPR holding increased by 32USD 43,812,535TPR holding decreased by -1166465USD 43,812,53532USD -1,166,465 USD 84.31 USD 86.56
2025-02-26 (Wednesday)519,628TPR holding decreased by -64USD 44,979,000TPR holding increased by 1309281USD 44,979,000-64USD 1,309,281 USD 86.56 USD 84.03
2025-02-25 (Tuesday)519,692TPR holding increased by 608USD 43,669,719TPR holding decreased by -135780USD 43,669,719608USD -135,780 USD 84.03 USD 84.39
2025-02-24 (Monday)519,084USD 43,805,499TPR holding decreased by -103817USD 43,805,4990USD -103,817 USD 84.39 USD 84.59
2025-02-21 (Friday)519,084TPR holding increased by 448USD 43,909,316TPR holding decreased by -963071USD 43,909,316448USD -963,071 USD 84.59 USD 86.52
2025-02-20 (Thursday)518,636TPR holding increased by 256USD 44,872,387TPR holding decreased by -1372293USD 44,872,387256USD -1,372,293 USD 86.52 USD 89.21
2025-02-19 (Wednesday)518,380TPR holding increased by 64USD 46,244,680TPR holding increased by 114556USD 46,244,68064USD 114,556 USD 89.21 USD 89
2025-02-18 (Tuesday)518,316TPR holding increased by 160USD 46,130,124TPR holding increased by 687843USD 46,130,124160USD 687,843 USD 89 USD 87.7
2025-02-17 (Monday)518,156USD 45,442,281USD 45,442,2810USD 0 USD 87.7 USD 87.7
2025-02-14 (Friday)518,156USD 45,442,281TPR holding increased by 549245USD 45,442,2810USD 549,245 USD 87.7 USD 86.64
2025-02-13 (Thursday)518,156TPR holding increased by 544USD 44,893,036TPR holding increased by 828726USD 44,893,036544USD 828,726 USD 86.64 USD 85.13
2025-02-12 (Wednesday)517,612TPR holding increased by 192USD 44,064,310TPR holding increased by 1967019USD 44,064,310192USD 1,967,019 USD 85.13 USD 81.36
2025-02-11 (Tuesday)517,420TPR holding decreased by -64USD 42,097,291TPR holding increased by 1190181USD 42,097,291-64USD 1,190,181 USD 81.36 USD 79.05
2025-02-10 (Monday)517,484USD 40,907,110TPR holding decreased by -688254USD 40,907,1100USD -688,254 USD 79.05 USD 80.38
2025-02-07 (Friday)517,484TPR holding decreased by -256USD 41,595,364TPR holding decreased by -962864USD 41,595,364-256USD -962,864 USD 80.38 USD 82.2
2025-02-06 (Thursday)517,740TPR holding increased by 128USD 42,558,228TPR holding increased by 4575859USD 42,558,228128USD 4,575,859 USD 82.2 USD 73.38
2025-02-05 (Wednesday)517,612USD 37,982,369TPR holding increased by 217397USD 37,982,3690USD 217,397 USD 73.38 USD 72.96
2025-02-04 (Tuesday)517,612TPR holding increased by 1120USD 37,764,972TPR holding decreased by -212685USD 37,764,9721,120USD -212,685 USD 72.96 USD 73.53
2025-02-03 (Monday)516,492TPR holding increased by 416USD 37,977,657TPR holding increased by 335074USD 37,977,657416USD 335,074 USD 73.53 USD 72.94
2025-01-31 (Friday)516,076TPR holding increased by 96USD 37,642,583TPR holding decreased by -1525459USD 37,642,58396USD -1,525,459 USD 72.94 USD 75.91
2025-01-30 (Thursday)515,980TPR holding increased by 64USD 39,168,042TPR holding increased by 789051USD 39,168,04264USD 789,051 USD 75.91 USD 74.39
2025-01-29 (Wednesday)515,916TPR holding increased by 608USD 38,378,991TPR holding increased by 354414USD 38,378,991608USD 354,414 USD 74.39 USD 73.79
2025-01-28 (Tuesday)515,308TPR holding increased by 288USD 38,024,577TPR holding increased by 680477USD 38,024,577288USD 680,477 USD 73.79 USD 72.51
2025-01-27 (Monday)515,020TPR holding increased by 448USD 37,344,100TPR holding decreased by -1068700USD 37,344,100448USD -1,068,700 USD 72.51 USD 74.65
2025-01-24 (Friday)514,572TPR holding increased by 288USD 38,412,800TPR holding increased by 551212USD 38,412,800288USD 551,212 USD 74.65 USD 73.62
2025-01-23 (Thursday)514,284TPR holding increased by 832USD 37,861,588TPR holding increased by 205018USD 37,861,588832USD 205,018 USD 73.62 USD 73.34
2025-01-22 (Wednesday)513,452TPR holding increased by 544USD 37,656,570TPR holding decreased by -324267USD 37,656,570544USD -324,267 USD 73.34 USD 74.05
2025-01-21 (Tuesday)512,908USD 37,980,837USD 37,980,837
2025-01-20 (Monday)511,884USD 36,543,399USD 36,543,399
2025-01-17 (Friday)511,884USD 36,543,399USD 36,543,399
2025-01-16 (Thursday)511,468USD 35,613,517USD 35,613,517
2025-01-15 (Wednesday)511,180USD 34,581,327USD 34,581,327
2025-01-14 (Tuesday)510,988USD 34,573,448USD 34,573,448
2025-01-13 (Monday)510,348USD 34,065,729USD 34,065,729
2025-01-10 (Friday)509,900USD 34,239,785USD 34,239,785
2025-01-09 (Thursday)509,900USD 34,943,447USD 34,943,447
2025-01-09 (Thursday)509,900USD 34,943,447USD 34,943,447
2025-01-09 (Thursday)509,900USD 34,943,447USD 34,943,447
2025-01-08 (Wednesday)509,900USD 34,943,447USD 34,943,447
2025-01-08 (Wednesday)509,900USD 34,943,447USD 34,943,447
2025-01-08 (Wednesday)509,900USD 34,943,447USD 34,943,447
2025-01-02 (Thursday)510,188USD 33,483,638USD 33,483,638
2024-12-30 (Monday)509,132USD 33,511,068USD 33,511,068
2024-12-10 (Tuesday)500,826TPR holding increased by 224USD 30,745,708TPR holding decreased by -426779USD 30,745,708224USD -426,779 USD 61.39 USD 62.27
2024-12-09 (Monday)500,602TPR holding increased by 256USD 31,172,487TPR holding increased by 25948USD 31,172,487256USD 25,948 USD 62.27 USD 62.25
2024-12-06 (Friday)500,346TPR holding increased by 384USD 31,146,539TPR holding decreased by -636045USD 31,146,539384USD -636,045 USD 62.25 USD 63.57
2024-12-05 (Thursday)499,962TPR holding increased by 96USD 31,782,584TPR holding decreased by -123863USD 31,782,58496USD -123,863 USD 63.57 USD 63.83
2024-12-04 (Wednesday)499,866TPR holding increased by 352USD 31,906,447TPR holding decreased by -222293USD 31,906,447352USD -222,293 USD 63.83 USD 64.32
2024-12-03 (Tuesday)499,514TPR holding increased by 1129USD 32,128,740TPR holding decreased by -56963USD 32,128,7401,129USD -56,963 USD 64.32 USD 64.58
2024-12-02 (Monday)498,385TPR holding increased by 94USD 32,185,703TPR holding increased by 1152140USD 32,185,70394USD 1,152,140 USD 64.58 USD 62.28
2024-11-29 (Friday)498,291TPR holding decreased by -8294USD 31,033,563TPR holding increased by 172405USD 31,033,563-8,294USD 172,405 USD 62.28 USD 60.92
2024-11-28 (Thursday)506,585USD 30,861,158USD 30,861,1580USD 0 USD 60.92 USD 60.92
2024-11-27 (Wednesday)506,585TPR holding increased by 864USD 30,861,158TPR holding decreased by -18166USD 30,861,158864USD -18,166 USD 60.92 USD 61.06
2024-11-26 (Tuesday)505,721TPR holding increased by 1856USD 30,879,324TPR holding increased by 219139USD 30,879,3241,856USD 219,139 USD 61.06 USD 60.85
2024-11-25 (Monday)503,865TPR holding increased by 1920USD 30,660,185TPR holding increased by 1085586USD 30,660,1851,920USD 1,085,586 USD 60.85 USD 58.92
2024-11-22 (Friday)501,945TPR holding increased by 2240USD 29,574,599TPR holding increased by 1386240USD 29,574,5992,240USD 1,386,240 USD 58.92 USD 56.41
2024-11-21 (Thursday)499,705TPR holding increased by 352USD 28,188,359TPR holding increased by 574138USD 28,188,359352USD 574,138 USD 56.41 USD 55.3
2024-11-20 (Wednesday)499,353TPR holding increased by 320USD 27,614,221TPR holding decreased by -141994USD 27,614,221320USD -141,994 USD 55.3 USD 55.62
2024-11-19 (Tuesday)499,033TPR holding increased by 288USD 27,756,215TPR holding decreased by -447815USD 27,756,215288USD -447,815 USD 55.62 USD 56.55
2024-11-18 (Monday)498,745TPR holding increased by 2592USD 28,204,030TPR holding increased by 2815881USD 28,204,0302,592USD 2,815,881 USD 56.55 USD 51.17
2024-11-12 (Tuesday)496,153TPR holding increased by 896USD 25,388,149TPR holding decreased by -127492USD 25,388,149896USD -127,492 USD 51.17 USD 51.52
2024-11-11 (Monday)495,257TPR holding increased by 608USD 25,515,641TPR holding decreased by -314930USD 25,515,641608USD -314,930 USD 51.52 USD 52.22
2024-11-08 (Friday)494,649TPR holding increased by 456USD 25,830,571TPR holding increased by 354922USD 25,830,571456USD 354,922 USD 52.22 USD 51.55
2024-11-07 (Thursday)494,193TPR holding increased by 2848USD 25,475,649TPR holding increased by 1026322USD 25,475,6492,848USD 1,026,322 USD 51.55 USD 49.76
2024-11-06 (Wednesday)491,345TPR holding increased by 864USD 24,449,327TPR holding increased by 209756USD 24,449,327864USD 209,756 USD 49.76 USD 49.42
2024-11-05 (Tuesday)490,481TPR holding increased by 1276USD 24,239,571TPR holding increased by 483776USD 24,239,5711,276USD 483,776 USD 49.42 USD 48.56
2024-11-04 (Monday)489,205TPR holding increased by 224USD 23,755,795TPR holding increased by 788357USD 23,755,795224USD 788,357 USD 48.56 USD 46.97
2024-11-01 (Friday)488,981TPR holding increased by 512USD 22,967,438TPR holding decreased by -210416USD 22,967,438512USD -210,416 USD 46.97 USD 47.45
2024-10-31 (Thursday)488,469TPR holding increased by 128USD 23,177,854TPR holding decreased by -457850USD 23,177,854128USD -457,850 USD 47.45 USD 48.4
2024-10-30 (Wednesday)488,341TPR holding increased by 318USD 23,635,704TPR holding decreased by -292064USD 23,635,704318USD -292,064 USD 48.4 USD 49.03
2024-10-29 (Tuesday)488,023TPR holding increased by 768USD 23,927,768TPR holding decreased by -663992USD 23,927,768768USD -663,992 USD 49.03 USD 50.47
2024-10-28 (Monday)487,255TPR holding decreased by -224USD 24,591,760TPR holding decreased by -21055USD 24,591,760-224USD -21,055 USD 50.47 USD 50.49
2024-10-25 (Friday)487,479TPR holding increased by 384USD 24,612,815TPR holding increased by 2951700USD 24,612,815384USD 2,951,700 USD 50.49 USD 44.47
2024-10-24 (Thursday)487,095TPR holding increased by 256USD 21,661,115TPR holding increased by 464145USD 21,661,115256USD 464,145 USD 44.47 USD 43.54
2024-10-23 (Wednesday)486,839TPR holding increased by 320USD 21,196,970TPR holding decreased by -175810USD 21,196,970320USD -175,810 USD 43.54 USD 43.93
2024-10-22 (Tuesday)486,519TPR holding increased by 826USD 21,372,780TPR holding decreased by -245415USD 21,372,780826USD -245,415 USD 43.93 USD 44.51
2024-10-21 (Monday)485,693TPR holding increased by 896USD 21,618,195TPR holding decreased by -270390USD 21,618,195896USD -270,390 USD 44.51 USD 45.15
2024-10-18 (Friday)484,797USD 21,888,585USD 21,888,585
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 IE00BD8KRH84

Show aggregate share trades of TPR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY84 72.760* 67.83
2025-05-01SELL-140 70.490* 67.80 Profit of 9,492 on sale
2025-04-30BUY84 70.650* 67.77
2025-04-29BUY196 70.040* 67.75
2025-04-28BUY433 69.260* 67.74
2025-04-25BUY406 68.880* 67.72
2025-04-24BUY116 68.300* 67.72
2025-04-23BUY319 66.580* 67.73
2025-04-22SELL-176 64.920* 67.76 Profit of 11,926 on sale
2025-04-17BUY58 63.640* 67.89
2025-04-16BUY116 62.870* 67.95
2025-04-15BUY580 63.940* 67.99
2025-04-11BUY725 63.400* 68.09
2025-04-10BUY1,189 63.920* 68.14
2025-04-09BUY232 67.280* 68.15
2025-04-08BUY609 60.600* 68.23
2025-04-07BUY695 62.990* 68.29
2025-04-04SELL-1,740 62.940* 68.36 Profit of 118,942 on sale
2025-04-02BUY203 74.740* 68.28
2025-03-31SELL-783 70.410* 68.20 Profit of 53,400 on sale
2025-03-28SELL-493 70.250* 68.17 Profit of 33,610 on sale
2025-03-27SELL-145 72.750* 68.12 Profit of 9,877 on sale
2025-03-26BUY261 73.680* 68.05
2025-03-25SELL-348 74.720* 67.96 Profit of 23,650 on sale
2025-03-24BUY203 75.720* 67.86
2025-03-21SELL-50,895 73.120* 67.79 Profit of 3,450,226 on sale
2025-03-19BUY60 73.500* 67.64
2025-03-18SELL-576 70.970* 67.60 Profit of 38,937 on sale
2025-03-17BUY608 71.220* 67.55
2025-03-14BUY544 70.460* 67.51
2025-03-13BUY2,684 69.710* 67.48
2025-03-12BUY1,280 71.690* 67.42
2025-03-11BUY512 71.970* 67.35
2025-03-07BUY302 74.920* 67.18
2025-03-06SELL-288 77.720* 67.02 Profit of 19,302 on sale
2025-03-05BUY996 81.280* 66.80
2025-03-04BUY192 81.270* 66.57
2025-03-03BUY864 84.090* 66.29
2025-02-28SELL-224 85.420* 65.97 Profit of 14,778 on sale
2025-02-27BUY32 84.310* 65.67
2025-02-26SELL-64 86.560* 65.31 Profit of 4,180 on sale
2025-02-25BUY608 84.030* 64.99
2025-02-21BUY448 84.590* 64.29
2025-02-20BUY256 86.520* 63.89
2025-02-19BUY64 89.210* 63.42
2025-02-18BUY160 89.000* 62.94
2025-02-13BUY544 86.640* 61.47
2025-02-12BUY192 85.130* 60.99
2025-02-11SELL-64 81.360* 60.57 Profit of 3,876 on sale
2025-02-07SELL-256 80.380* 59.73 Profit of 15,292 on sale
2025-02-06BUY128 82.200* 59.23
2025-02-04BUY1,120 72.960* 58.59
2025-02-03BUY416 73.530* 58.23
2025-01-31BUY96 72.940* 57.87
2025-01-30BUY64 75.910* 57.42
2025-01-29BUY608 74.390* 56.98
2025-01-28BUY288 73.790* 56.54
2025-01-27BUY448 72.510* 56.11
2025-01-24BUY288 74.650* 55.60
2025-01-23BUY832 73.620* 55.08
2025-01-22BUY544 73.340* 54.54
2024-12-10BUY224 61.390* 54.34
2024-12-09BUY256 62.270* 54.09
2024-12-06BUY384 62.250* 53.83
2024-12-05BUY96 63.570* 53.50
2024-12-04BUY352 63.830* 53.14
2024-12-03BUY1,129 64.320* 52.75
2024-12-02BUY94 64.580* 52.31
2024-11-29SELL-8,294 62.280* 51.92 Profit of 430,653 on sale
2024-11-27BUY864 60.920* 51.17
2024-11-26BUY1,856 61.060* 50.74
2024-11-25BUY1,920 60.850* 50.28
2024-11-22BUY2,240 58.920* 49.87
2024-11-21BUY352 56.410* 49.55
2024-11-20BUY320 55.300* 49.24
2024-11-19BUY288 55.620* 48.89
2024-11-18BUY2,592 56.550* 48.44
2024-11-12BUY896 51.170* 48.27
2024-11-11BUY608 51.520* 48.05
2024-11-08BUY456 52.220* 47.75
2024-11-07BUY2,848 51.550* 47.46
2024-11-06BUY864 49.760* 47.27
2024-11-05BUY1,276 49.420* 47.07
2024-11-04BUY224 48.560* 46.93
2024-11-01BUY512 46.970* 46.92
2024-10-31BUY128 47.450* 46.86
2024-10-30BUY318 48.400* 46.63
2024-10-29BUY768 49.030* 46.24
2024-10-28SELL-224 50.470* 45.39 Profit of 10,167 on sale
2024-10-25BUY384 50.490* 44.11
2024-10-24BUY256 44.470* 43.99
2024-10-23BUY320 43.540* 44.22
2024-10-22BUY826 43.930* 44.51
2024-10-21BUY896 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
2025-05-081,919,2721,7014,837,39339.7%
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%
2025-03-06556,31301,325,00342.0%

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.