Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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
StockNews.com Downgrades Tapestry (NYSE:TPR) to Hold
Tapestry (NYSE:TPR – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Saturday. Several other research firms also recently commented on TPR. Evercore ISI upped their target price on Tapestry from $68.00 to $74.00 and […] - 2025-02-17 06:46:55
Kingsview Wealth Management LLC Grows Stock Holdings in Tapestry, Inc. (NYSE:TPR)
Kingsview Wealth Management LLC raised its stake in Tapestry, Inc. (NYSE:TPR – Free Report) by 6.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,082 shares of the luxury accessories retailer’s stock after buying an additional 421 shares during the […] - 2025-02-14 09:18:54
Wilmington Savings Fund Society FSB Sells 5,020 Shares of Tapestry, Inc. (NYSE:TPR)
Wilmington Savings Fund Society FSB cut its holdings in Tapestry, Inc. (NYSE:TPR – Free Report) by 70.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,074 shares of the luxury accessories retailer’s stock after selling 5,020 shares during […] - 2025-02-13 10:31:17
Retirement Systems of Alabama Reduces Stock Position in Tapestry, Inc. (NYSE:TPR)
Retirement Systems of Alabama reduced its stake in Tapestry, Inc. (NYSE:TPR – Free Report) by 1.4% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 50,455 shares of the luxury accessories retailer’s stock after selling 725 shares during the period. Retirement Systems of Alabama’s holdings in Tapestry were worth $3,296,000 at the end […] - 2025-02-12 09:22:45
Janney Montgomery Scott LLC Purchases New Position in Tapestry, Inc. (NYSE:TPR)
Janney Montgomery Scott LLC purchased a new stake in Tapestry, Inc. (NYSE:TPR – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm purchased 5,091 shares of the luxury accessories retailer’s stock, valued at approximately $333,000. A number of other hedge funds have also modified their holdings of […] - 2025-02-12 08:20:52
Tapestry, Inc. (NYSE:TPR) Shares Bought by Yousif Capital Management LLC
Yousif Capital Management LLC grew its position in Tapestry, Inc. (NYSE:TPR – Free Report) by 20.8% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 39,091 shares of the luxury accessories retailer’s stock after acquiring an additional 6,729 shares during the period. Yousif Capital Management […] - 2025-02-10 23:56:44
Spire Wealth Management Sells 1,377 Shares of Tapestry, Inc. (NYSE:TPR)
Spire Wealth Management reduced its holdings in shares of Tapestry, Inc. (NYSE:TPR – Free Report) by 73.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 493 shares of the luxury accessories retailer’s stock after selling 1,377 shares during the quarter. Spire Wealth Management’s holdings […] - 2025-02-10 22:26:52
Are Wall Street Analysts Predicting Tapestry Stock Will Climb or Sink?
Tapestry has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-10 18:50:10
Are Wall Street Analysts Predicting Tapestry Stock Will Climb or Sink?
Tapestry has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-10 16:57:53
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 14:27:59
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 12:32:03

iShares MSCI World Small Cap UCITS ETF USD (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
2025-03-12 (Wednesday)142,152TPR holding decreased by -654USD 10,190,877TPR holding decreased by -86871USD 10,190,877-654USD -86,871 USD 71.69 USD 71.97
2025-03-11 (Tuesday)142,806USD 10,277,748TPR holding increased by 181364USD 10,277,7480USD 181,364 USD 71.97 USD 70.7
2025-03-10 (Monday)142,806USD 10,096,384TPR holding decreased by -602642USD 10,096,3840USD -602,642 USD 70.7 USD 74.92
2025-03-07 (Friday)142,806USD 10,699,026TPR holding decreased by -908246USD 10,699,0260USD -908,246 USD 74.92 USD 81.28
2025-03-05 (Wednesday)142,806USD 11,607,272TPR holding increased by 1428USD 11,607,2720USD 1,428 USD 81.28 USD 81.27
2025-03-04 (Tuesday)142,806TPR holding decreased by -654USD 11,605,844TPR holding decreased by -457707USD 11,605,844-654USD -457,707 USD 81.27 USD 84.09
2025-03-03 (Monday)143,460USD 12,063,551TPR holding decreased by -190802USD 12,063,5510USD -190,802 USD 84.09 USD 85.42
2025-02-28 (Friday)143,460USD 12,254,353TPR holding increased by 159240USD 12,254,3530USD 159,240 USD 85.42 USD 84.31
2025-02-27 (Thursday)143,460USD 12,095,113TPR holding decreased by -322785USD 12,095,1130USD -322,785 USD 84.31 USD 86.56
2025-02-26 (Wednesday)143,460TPR holding decreased by -1308USD 12,417,898TPR holding increased by 253043USD 12,417,898-1,308USD 253,043 USD 86.56 USD 84.03
2025-02-25 (Tuesday)144,768USD 12,164,855TPR holding decreased by -52117USD 12,164,8550USD -52,117 USD 84.03 USD 84.39
2025-02-24 (Monday)144,768USD 12,216,972TPR holding decreased by -28953USD 12,216,9720USD -28,953 USD 84.39 USD 84.59
2025-02-21 (Friday)144,768USD 12,245,925TPR holding decreased by -279402USD 12,245,9250USD -279,402 USD 84.59 USD 86.52
2025-02-20 (Thursday)144,768USD 12,525,327TPR holding decreased by -389426USD 12,525,3270USD -389,426 USD 86.52 USD 89.21
2025-02-19 (Wednesday)144,768USD 12,914,753TPR holding increased by 30401USD 12,914,7530USD 30,401 USD 89.21 USD 89
2025-02-18 (Tuesday)144,768USD 12,884,352TPR holding increased by 188198USD 12,884,3520USD 188,198 USD 89 USD 87.7
2025-02-17 (Monday)144,768USD 12,696,154USD 12,696,1540USD 0 USD 87.7 USD 87.7
2025-02-14 (Friday)144,768USD 12,696,154TPR holding increased by 153454USD 12,696,1540USD 153,454 USD 87.7 USD 86.64
2025-02-13 (Thursday)144,768TPR holding increased by 328USD 12,542,700TPR holding increased by 246523USD 12,542,700328USD 246,523 USD 86.64 USD 85.13
2025-02-12 (Wednesday)144,440TPR holding increased by 1312USD 12,296,177TPR holding increased by 651283USD 12,296,1771,312USD 651,283 USD 85.13 USD 81.36
2025-02-11 (Tuesday)143,128USD 11,644,894TPR holding increased by 330626USD 11,644,8940USD 330,626 USD 81.36 USD 79.05
2025-02-10 (Monday)143,128USD 11,314,268TPR holding decreased by -190361USD 11,314,2680USD -190,361 USD 79.05 USD 80.38
2025-02-07 (Friday)143,128USD 11,504,629TPR holding decreased by -260493USD 11,504,6290USD -260,493 USD 80.38 USD 82.2
2025-02-06 (Thursday)143,128USD 11,765,122TPR holding increased by 1262389USD 11,765,1220USD 1,262,389 USD 82.2 USD 73.38
2025-02-05 (Wednesday)143,128USD 10,502,733TPR holding increased by 60114USD 10,502,7330USD 60,114 USD 73.38 USD 72.96
2025-02-04 (Tuesday)143,128USD 10,442,619TPR holding decreased by -81583USD 10,442,6190USD -81,583 USD 72.96 USD 73.53
2025-02-03 (Monday)143,128USD 10,524,202TPR holding increased by 84446USD 10,524,2020USD 84,446 USD 73.53 USD 72.94
2025-01-31 (Friday)143,128USD 10,439,756TPR holding decreased by -425090USD 10,439,7560USD -425,090 USD 72.94 USD 75.91
2025-01-30 (Thursday)143,128USD 10,864,846TPR holding increased by 217554USD 10,864,8460USD 217,554 USD 75.91 USD 74.39
2025-01-29 (Wednesday)143,128USD 10,647,292TPR holding increased by 85877USD 10,647,2920USD 85,877 USD 74.39 USD 73.79
2025-01-28 (Tuesday)143,128USD 10,561,415TPR holding increased by 183204USD 10,561,4150USD 183,204 USD 73.79 USD 72.51
2025-01-27 (Monday)143,128TPR holding increased by 327USD 10,378,211TPR holding decreased by -281884USD 10,378,211327USD -281,884 USD 72.51 USD 74.65
2025-01-24 (Friday)142,801USD 10,660,095TPR holding increased by 147085USD 10,660,0950USD 147,085 USD 74.65 USD 73.62
2025-01-23 (Thursday)142,801TPR holding increased by 327USD 10,513,010TPR holding increased by 63967USD 10,513,010327USD 63,967 USD 73.62 USD 73.34
2025-01-22 (Wednesday)142,474USD 10,449,043TPR holding decreased by -101157USD 10,449,0430USD -101,157 USD 73.34 USD 74.05
2025-01-21 (Tuesday)142,474USD 10,550,200USD 10,550,200
2025-01-20 (Monday)142,474USD 10,171,219USD 10,171,219
2025-01-17 (Friday)142,474USD 10,171,219USD 10,171,219
2025-01-16 (Thursday)142,474USD 9,920,465USD 9,920,465
2025-01-15 (Wednesday)142,474USD 9,638,366USD 9,638,366
2025-01-14 (Tuesday)142,474USD 9,639,791USD 9,639,791
2025-01-13 (Monday)142,474USD 9,510,140USD 9,510,140
2025-01-10 (Friday)142,474USD 9,567,129USD 9,567,129
2025-01-09 (Thursday)142,474USD 9,763,743USD 9,763,743
2025-01-09 (Thursday)142,474USD 9,763,743USD 9,763,743
2025-01-09 (Thursday)142,474USD 9,763,743USD 9,763,743
2025-01-08 (Wednesday)142,474USD 9,763,743USD 9,763,743
2025-01-08 (Wednesday)142,474USD 9,763,743USD 9,763,743
2025-01-08 (Wednesday)142,474USD 9,763,743USD 9,763,743
2025-01-02 (Thursday)144,770USD 9,501,255USD 9,501,255
2024-12-30 (Monday)144,770USD 9,528,761USD 9,528,761
2024-12-18 (Wednesday)144,770USD 8,987,322USD 8,987,322
2024-12-10 (Tuesday)143,458USD 8,806,887TPR holding decreased by -126243USD 8,806,8870USD -126,243 USD 61.39 USD 62.27
2024-12-09 (Monday)143,458TPR holding increased by 11808USD 8,933,130TPR holding increased by 737917USD 8,933,13011,808USD 737,917 USD 62.27 USD 62.25
2024-12-06 (Friday)131,650USD 8,195,213TPR holding decreased by -173778USD 8,195,2130USD -173,778 USD 62.25 USD 63.57
2024-12-05 (Thursday)131,650USD 8,368,991TPR holding decreased by -34229USD 8,368,9910USD -34,229 USD 63.57 USD 63.83
2024-12-04 (Wednesday)131,650TPR holding increased by 656USD 8,403,220TPR holding decreased by -22314USD 8,403,220656USD -22,314 USD 63.83 USD 64.32
2024-12-03 (Tuesday)130,994TPR holding increased by 984USD 8,425,534TPR holding increased by 29488USD 8,425,534984USD 29,488 USD 64.32 USD 64.58
2024-12-02 (Monday)130,010USD 8,396,046TPR holding increased by 299023USD 8,396,0460USD 299,023 USD 64.58 USD 62.28
2024-11-29 (Friday)130,010USD 8,097,023TPR holding increased by 176814USD 8,097,0230USD 176,814 USD 62.28 USD 60.92
2024-11-28 (Thursday)130,010USD 7,920,209USD 7,920,2090USD 0 USD 60.92 USD 60.92
2024-11-27 (Wednesday)130,010USD 7,920,209TPR holding decreased by -18202USD 7,920,2090USD -18,202 USD 60.92 USD 61.06
2024-11-26 (Tuesday)130,010USD 7,938,411TPR holding increased by 27302USD 7,938,4110USD 27,302 USD 61.06 USD 60.85
2024-11-25 (Monday)130,010USD 7,911,109TPR holding increased by 250920USD 7,911,1090USD 250,920 USD 60.85 USD 58.92
2024-11-22 (Friday)130,010USD 7,660,189TPR holding increased by 326325USD 7,660,1890USD 326,325 USD 58.92 USD 56.41
2024-11-21 (Thursday)130,010USD 7,333,864TPR holding increased by 144311USD 7,333,8640USD 144,311 USD 56.41 USD 55.3
2024-11-20 (Wednesday)130,010USD 7,189,553TPR holding decreased by -41603USD 7,189,5530USD -41,603 USD 55.3 USD 55.62
2024-11-19 (Tuesday)130,010TPR holding increased by 1968USD 7,231,156TPR holding decreased by -9619USD 7,231,1561,968USD -9,619 USD 55.62 USD 56.55
2024-11-18 (Monday)128,042TPR holding increased by 656USD 7,240,775TPR holding increased by 722433USD 7,240,775656USD 722,433 USD 56.55 USD 51.17
2024-11-12 (Tuesday)127,386TPR holding increased by 1312USD 6,518,342TPR holding increased by 23010USD 6,518,3421,312USD 23,010 USD 51.17 USD 51.52
2024-11-11 (Monday)126,074TPR holding increased by 328USD 6,495,332TPR holding decreased by -71124USD 6,495,332328USD -71,124 USD 51.52 USD 52.22
2024-11-08 (Friday)125,746USD 6,566,456TPR holding increased by 84250USD 6,566,4560USD 84,250 USD 52.22 USD 51.55
2024-11-07 (Thursday)125,746TPR holding increased by 1640USD 6,482,206TPR holding increased by 306691USD 6,482,2061,640USD 306,691 USD 51.55 USD 49.76
2024-11-06 (Wednesday)124,106USD 6,175,515TPR holding increased by 42196USD 6,175,5150USD 42,196 USD 49.76 USD 49.42
2024-11-05 (Tuesday)124,106USD 6,133,319TPR holding increased by 106732USD 6,133,3190USD 106,732 USD 49.42 USD 48.56
2024-11-04 (Monday)124,106USD 6,026,587TPR holding increased by 197328USD 6,026,5870USD 197,328 USD 48.56 USD 46.97
2024-11-01 (Friday)124,106USD 5,829,259TPR holding decreased by -59571USD 5,829,2590USD -59,571 USD 46.97 USD 47.45
2024-10-31 (Thursday)124,106USD 5,888,830TPR holding decreased by -117900USD 5,888,8300USD -117,900 USD 47.45 USD 48.4
2024-10-30 (Wednesday)124,106USD 6,006,730TPR holding decreased by -78187USD 6,006,7300USD -78,187 USD 48.4 USD 49.03
2024-10-29 (Tuesday)124,106USD 6,084,917TPR holding decreased by -178713USD 6,084,9170USD -178,713 USD 49.03 USD 50.47
2024-10-28 (Monday)124,106USD 6,263,630TPR holding decreased by -2482USD 6,263,6300USD -2,482 USD 50.47 USD 50.49
2024-10-25 (Friday)124,106USD 6,266,112TPR holding increased by 747118USD 6,266,1120USD 747,118 USD 50.49 USD 44.47
2024-10-24 (Thursday)124,106USD 5,518,994TPR holding increased by 115419USD 5,518,9940USD 115,419 USD 44.47 USD 43.54
2024-10-23 (Wednesday)124,106TPR holding increased by 656USD 5,403,575TPR holding decreased by -19584USD 5,403,575656USD -19,584 USD 43.54 USD 43.93
2024-10-22 (Tuesday)123,450USD 5,423,159TPR holding decreased by -71601USD 5,423,1590USD -71,601 USD 43.93 USD 44.51
2024-10-21 (Monday)123,450USD 5,494,760TPR holding decreased by -79008USD 5,494,7600USD -79,008 USD 44.51 USD 45.15
2024-10-18 (Friday)123,450USD 5,573,768USD 5,573,768
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 IE00BF4RFH31

Show aggregate share trades of TPR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-654 71.690* 67.26 Profit of 43,991 on sale
2025-03-04SELL-654 81.270* 66.57 Profit of 43,536 on sale
2025-02-26SELL-1,308 86.560* 65.31 Profit of 85,428 on sale
2025-02-13BUY328 86.640* 61.47
2025-02-12BUY1,312 85.130* 60.99
2025-01-27BUY327 72.510* 56.11
2025-01-23BUY327 73.620* 55.08
2024-12-09BUY11,808 62.270* 54.09
2024-12-04BUY656 63.830* 53.14
2024-12-03BUY984 64.320* 52.75
2024-11-19BUY1,968 55.620* 48.89
2024-11-18BUY656 56.550* 48.44
2024-11-12BUY1,312 51.170* 48.27
2024-11-11BUY328 51.520* 48.05
2024-11-07BUY1,640 51.550* 47.46
2024-10-23BUY656 43.540* 44.22
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
2025-03-121,220,07002,601,17446.9%
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%
2025-02-121,254,9833002,701,10146.5%
2025-02-11806,260261,910,58742.2%
2025-02-10787,09702,456,34732.0%
2025-02-071,018,06102,751,94037.0%
2025-02-062,593,4773507,160,64736.2%
2025-02-05601,1292181,798,70733.4%
2025-02-04239,3072,2721,070,36822.4%
2025-02-03734,3104192,087,11935.2%
2025-01-31617,8582842,634,39623.5%
2025-01-30376,53201,525,28424.7%
2025-01-29318,4002991,075,48229.6%
2025-01-28410,03101,312,15731.2%
2025-01-27398,1452401,252,10431.8%
2025-01-24416,9251,3421,437,47329.0%
2025-01-23207,7988811,112,80618.7%
2025-01-22361,5837591,134,26131.9%
2025-01-21651,3021501,882,41934.6%
2025-01-17720,223321,848,06439.0%
2025-01-16489,7842,0941,391,05535.2%
2025-01-15516,4445501,528,85833.8%
2025-01-14489,08810,0501,608,14430.4%
2025-01-13413,8931721,570,07126.4%
2025-01-10336,6855951,302,65525.8%
2025-01-08388,4829141,201,71632.3%
2025-01-07345,4151621,067,82432.3%
2025-01-06399,154331,441,40727.7%

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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