Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for TPR
| Stock Name | Tapestry Inc |
| Ticker | TPR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8760301072 |
| LEI | 549300LJNVY5SW3VTN33 |
Show aggregate TPR holdings
News associated with TPR
- UBS Group Increases Tapestry (NYSE:TPR) Price Target to $73.00
- Tapestry (NYSE:TPR – Free Report) had its price target hoisted by UBS Group from $68.00 to $73.00 in a research note published on Friday morning,Benzinga reports. They currently have a neutral rating on the luxury accessories retailer’s stock. A number of other equities research analysts also recently weighed in on TPR. Citigroup lifted their price […] - 2025-05-12 06:14:48
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($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
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 1,441 | USD 111,735 | USD 111,735 | 120 | USD 12,990 | USD 77.5399 | USD 74.7502 |
| 2025-05-07 (Wednesday) | 1,321 | USD 98,745 | USD 98,745 | 0 | USD 1,902 | USD 74.7502 | USD 73.3104 |
| 2025-05-06 (Tuesday) | 1,321 | USD 96,843 | USD 96,843 | 0 | USD 27 | USD 73.3104 | USD 73.2899 |
| 2025-05-05 (Monday) | 1,321 | USD 96,816 | USD 96,816 | 0 | USD 700 | USD 73.2899 | USD 72.76 |
| 2025-05-02 (Friday) | 1,321 | USD 96,116 | USD 96,116 | 0 | USD 2,999 | USD 72.76 | USD 70.4898 |
| 2025-05-01 (Thursday) | 1,321 | USD 93,117 | USD 93,117 | 0 | USD -212 | USD 70.4898 | USD 70.6503 |
| 2025-04-30 (Wednesday) | 1,321 | USD 93,329 | USD 93,329 | 30 | USD 2,907 | USD 70.6503 | USD 70.0403 |
| 2025-04-29 (Tuesday) | 1,291 | USD 90,422 | USD 90,422 | 0 | USD 1,007 | USD 70.0403 | USD 69.2603 |
| 2025-04-28 (Monday) | 1,291 | USD 89,415 | USD 89,415 | -30 | USD -1,575 | USD 69.2603 | USD 68.8796 |
| 2025-04-25 (Friday) | 1,321 | USD 90,990 | USD 90,990 | 0 | USD 766 | USD 68.8796 | USD 68.2998 |
| 2025-04-24 (Thursday) | 1,321 | USD 90,224 | USD 90,224 | 0 | USD 2,272 | USD 68.2998 | USD 66.5799 |
| 2025-04-23 (Wednesday) | 1,321 | USD 87,952 | USD 87,952 | 0 | USD 2,193 | USD 66.5799 | USD 64.9198 |
| 2025-04-22 (Tuesday) | 1,321 | USD 85,759 | USD 85,759 | 60 | USD 6,089 | USD 64.9198 | USD 63.18 |
| 2025-04-21 (Monday) | 1,261 | USD 79,670 | USD 79,670 | 0 | USD -580 | USD 63.18 | USD 63.64 |
| 2025-04-18 (Friday) | 1,261 | USD 80,250 | USD 80,250 | 0 | USD 0 | USD 63.64 | USD 63.64 |
| 2025-04-17 (Thursday) | 1,261 | USD 80,250 | USD 80,250 | 0 | USD 971 | USD 63.64 | USD 62.8699 |
| 2025-04-16 (Wednesday) | 1,261 | USD 79,279 | USD 79,279 | 30 | USD 569 | USD 62.8699 | USD 63.9399 |
| 2025-04-15 (Tuesday) | 1,231 | USD 78,710 | USD 78,710 | 0 | USD 197 | USD 63.9399 | USD 63.7799 |
| 2025-04-14 (Monday) | 1,231 | USD 78,513 | USD 78,513 | 0 | USD 468 | USD 63.7799 | USD 63.3997 |
| 2025-04-11 (Friday) | 1,231 | USD 78,045 | USD 78,045 | 0 | USD -641 | USD 63.3997 | USD 63.9204 |
| 2025-04-10 (Thursday) | 1,231 | USD 78,686 | USD 78,686 | 0 | USD -4,136 | USD 63.9204 | USD 67.2803 |
| 2025-04-09 (Wednesday) | 1,231 | USD 82,822 | USD 82,822 | 90 | USD 13,677 | USD 67.2803 | USD 60.6003 |
| 2025-04-08 (Tuesday) | 1,141 | USD 69,145 | USD 69,145 | 0 | USD -2,727 | USD 60.6003 | USD 62.9904 |
| 2025-04-07 (Monday) | 1,141 | USD 71,872 | USD 71,872 | 0 | USD 57 | USD 62.9904 | USD 62.9404 |
| 2025-04-04 (Friday) | 1,141 | USD 71,815 | USD 71,815 | -120 | USD -22,432 | USD 62.9404 | USD 74.7399 |
| 2025-04-02 (Wednesday) | 1,261 | USD 94,247 | USD 94,247 | 60 | USD 6,706 | USD 74.7399 | USD 72.8901 |
| 2025-04-01 (Tuesday) | 1,201 | USD 87,541 | USD 87,541 | 0 | USD 2,979 | USD 72.8901 | USD 70.4097 |
| 2025-03-31 (Monday) | 1,201 | USD 84,562 | USD 84,562 | 30 | USD 2,299 | USD 70.4097 | USD 70.2502 |
| 2025-03-28 (Friday) | 1,171 | USD 82,263 | USD 82,263 | 0 | USD -2,927 | USD 70.2502 | USD 72.7498 |
| 2025-03-27 (Thursday) | 1,171 | USD 85,190 | USD 85,190 | 150 | USD 9,963 | USD 72.7498 | USD 73.6797 |
| 2025-03-26 (Wednesday) | 1,021 | USD 75,227 | USD 75,227 | 0 | USD -1,062 | USD 73.6797 | USD 74.7199 |
| 2025-03-25 (Tuesday) | 1,021 | USD 76,289 | USD 76,289 | 0 | USD -1,021 | USD 74.7199 | USD 75.7199 |
| 2025-03-24 (Monday) | 1,021 | USD 77,310 | USD 77,310 | 0 | USD 2,654 | USD 75.7199 | USD 73.1205 |
| 2025-03-21 (Friday) | 1,021 | USD 74,656 | USD 74,656 | 0 | USD 215 | USD 73.1205 | USD 72.9099 |
| 2025-03-20 (Thursday) | 1,021 | USD 74,441 | USD 74,441 | 0 | USD -603 | USD 72.9099 | USD 73.5005 |
| 2025-03-19 (Wednesday) | 1,021 | USD 75,044 | USD 75,044 | 0 | USD 2,584 | USD 73.5005 | USD 70.9696 |
| 2025-03-18 (Tuesday) | 1,021 | USD 72,460 | USD 72,460 | 0 | USD -256 | USD 70.9696 | USD 71.2204 |
| 2025-03-17 (Monday) | 1,021 | USD 72,716 | USD 72,716 | 0 | USD 776 | USD 71.2204 | USD 70.4603 |
| 2025-03-14 (Friday) | 1,021 | USD 71,940 | USD 71,940 | 0 | USD 766 | USD 70.4603 | USD 69.7101 |
| 2025-03-13 (Thursday) | 1,021 | USD 71,174 | USD 71,174 | 0 | USD -2,021 | USD 69.7101 | USD 71.6895 |
| 2025-03-12 (Wednesday) | 1,021 | USD 73,195 | USD 73,195 | 0 | USD -286 | USD 71.6895 | USD 71.9696 |
| 2025-03-11 (Tuesday) | 1,021 | USD 73,481 | USD 73,481 | 0 | USD 1,296 | USD 71.9696 | USD 70.7003 |
| 2025-03-10 (Monday) | 1,021 | USD 72,185 | USD 72,185 | 0 | USD -4,308 | USD 70.7003 | USD 74.9197 |
| 2025-03-07 (Friday) | 1,021 | USD 76,493 | USD 76,493 | 0 | USD -6,494 | USD 74.9197 | USD 81.2801 |
| 2025-03-05 (Wednesday) | 1,021 | USD 82,987 | USD 82,987 | 0 | USD 10 | USD 81.2801 | USD 81.2703 |
| 2025-03-04 (Tuesday) | 1,021 | USD 82,977 | USD 82,977 | 0 | USD -2,879 | USD 81.2703 | USD 84.0901 |
| 2025-03-03 (Monday) | 1,021 | USD 85,856 | USD 85,856 | 0 | USD -1,358 | USD 84.0901 | USD 85.4202 |
| 2025-02-28 (Friday) | 1,021 | USD 87,214 | USD 87,214 | 0 | USD 1,133 | USD 85.4202 | USD 84.3105 |
| 2025-02-27 (Thursday) | 1,021 | USD 86,081 | USD 86,081 | 0 | USD -2,297 | USD 84.3105 | USD 86.5602 |
| 2025-02-26 (Wednesday) | 1,021 | USD 88,378 | USD 88,378 | 0 | USD 2,583 | USD 86.5602 | USD 84.0304 |
| 2025-02-25 (Tuesday) | 1,021 | USD 85,795 | USD 85,795 | 0 | USD -367 | USD 84.0304 | USD 84.3898 |
| 2025-02-24 (Monday) | 1,021 | USD 86,162 | USD 86,162 | 30 | USD 2,333 | USD 84.3898 | USD 84.5903 |
| 2025-02-21 (Friday) | 991 | USD 83,829 | USD 83,829 | 0 | USD -1,912 | USD 84.5903 | USD 86.5197 |
| 2025-02-20 (Thursday) | 991 | USD 85,741 | USD 85,741 | 0 | USD -2,666 | USD 86.5197 | USD 89.2099 |
| 2025-02-19 (Wednesday) | 991 | USD 88,407 | USD 88,407 | 0 | USD 208 | USD 89.2099 | USD 89 |
| 2025-02-18 (Tuesday) | 991 | USD 88,199 | USD 88,199 | 0 | USD 1,288 | USD 89 | USD 87.7003 |
| 2025-02-17 (Monday) | 991 | USD 86,911 | USD 86,911 | 0 | USD 0 | USD 87.7003 | USD 87.7003 |
| 2025-02-14 (Friday) | 991 | USD 86,911 | USD 86,911 | 0 | USD 1,051 | USD 87.7003 | USD 86.6398 |
| 2025-02-13 (Thursday) | 991 | USD 85,860 | USD 85,860 | 0 | USD 1,496 | USD 86.6398 | USD 85.1302 |
| 2025-02-12 (Wednesday) | 991 | USD 84,364 | USD 84,364 | 30 | USD 6,177 | USD 85.1302 | USD 81.36 |
| 2025-02-11 (Tuesday) | 961 | USD 78,187 | USD 78,187 | 0 | USD 2,220 | USD 81.36 | USD 79.0499 |
| 2025-02-10 (Monday) | 961 | USD 75,967 | USD 75,967 | 60 | USD 3,545 | USD 79.0499 | USD 80.3796 |
| 2025-02-07 (Friday) | 901 | USD 72,422 | USD 72,422 | 0 | USD -1,640 | USD 80.3796 | USD 82.1998 |
| 2025-02-06 (Thursday) | 901 | USD 74,062 | USD 74,062 | 0 | USD 7,947 | USD 82.1998 | USD 73.3796 |
| 2025-02-05 (Wednesday) | 901 | USD 66,115 | USD 66,115 | 30 | USD 2,567 | USD 73.3796 | USD 72.9598 |
| 2025-02-04 (Tuesday) | 871 | USD 63,548 | USD 63,548 | 0 | USD -497 | USD 72.9598 | USD 73.5304 |
| 2025-02-03 (Monday) | 871 | USD 64,045 | USD 64,045 | 0 | USD 514 | USD 73.5304 | USD 72.9403 |
| 2025-01-31 (Friday) | 871 | USD 63,531 | USD 63,531 | 0 | USD -2,587 | USD 72.9403 | USD 75.9104 |
| 2025-01-30 (Thursday) | 871 | USD 66,118 | USD 66,118 | 0 | USD 1,324 | USD 75.9104 | USD 74.3904 |
| 2025-01-29 (Wednesday) | 871 | USD 64,794 | USD 64,794 | 0 | USD 523 | USD 74.3904 | USD 73.7899 |
| 2025-01-28 (Tuesday) | 871 | USD 64,271 | USD 64,271 | 0 | USD 1,115 | USD 73.7899 | USD 72.5098 |
| 2025-01-27 (Monday) | 871 | USD 63,156 | USD 63,156 | 0 | USD -1,864 | USD 72.5098 | USD 74.6498 |
| 2025-01-24 (Friday) | 871 | USD 65,020 | USD 65,020 | 0 | USD 897 | USD 74.6498 | USD 73.62 |
| 2025-01-23 (Thursday) | 871 | USD 64,123 | USD 64,123 | 0 | USD 244 | USD 73.62 | USD 73.3398 |
| 2025-01-22 (Wednesday) | 871 | USD 63,879 | USD 63,879 | | | | |
| 2025-01-21 (Tuesday) | 871 | USD 64,498 | USD 64,498 | | | | |
| 2025-01-20 (Monday) | 871 | USD 62,181 | USD 62,181 | | | | |
| 2025-01-17 (Friday) | 871 | USD 62,181 | USD 62,181 | | | | |
| 2025-01-16 (Thursday) | 871 | USD 60,648 | USD 60,648 | | | | |
| 2025-01-15 (Wednesday) | 871 | USD 58,923 | USD 58,923 | | | | |
| 2025-01-14 (Tuesday) | 871 | USD 58,932 | USD 58,932 | | | | |
| 2025-01-13 (Monday) | 871 | USD 58,139 | USD 58,139 | | | | |
| 2025-01-10 (Friday) | 871 | USD 58,488 | USD 58,488 | | | | |
| 2025-01-09 (Thursday) | 871 | USD 59,690 | USD 59,690 | | | | |
| 2025-01-09 (Thursday) | 871 | USD 59,690 | USD 59,690 | | | | |
| 2025-01-09 (Thursday) | 871 | USD 59,690 | USD 59,690 | | | | |
| 2025-01-08 (Wednesday) | 871 | USD 59,690 | USD 59,690 | | | | |
| 2025-01-08 (Wednesday) | 871 | USD 59,690 | USD 59,690 | | | | |
| 2025-01-08 (Wednesday) | 871 | USD 59,690 | USD 59,690 | | | | |
| 2025-01-02 (Thursday) | 781 | USD 51,257 | USD 51,257 | 31 | USD 5,214 | USD 65.63 | USD 61.3907 |
| 2024-12-30 (Monday) | 781 | USD 51,405 | USD 51,405 | | | | |
| 2024-12-10 (Tuesday) | 750 | USD 46,043 | USD 46,043 | 0 | USD -660 | USD 61.3907 | USD 62.2707 |
| 2024-12-09 (Monday) | 750 | USD 46,703 | USD 46,703 | 0 | USD 15 | USD 62.2707 | USD 62.2507 |
| 2024-12-06 (Friday) | 750 | USD 46,688 | USD 46,688 | 0 | USD -990 | USD 62.2507 | USD 63.5707 |
| 2024-12-05 (Thursday) | 750 | USD 47,678 | USD 47,678 | 0 | USD -195 | USD 63.5707 | USD 63.8307 |
| 2024-12-04 (Wednesday) | 750 | USD 47,873 | USD 47,873 | 0 | USD -367 | USD 63.8307 | USD 64.32 |
| 2024-12-03 (Tuesday) | 750 | USD 48,240 | USD 48,240 | 0 | USD -195 | USD 64.32 | USD 64.58 |
| 2024-12-02 (Monday) | 750 | USD 48,435 | USD 48,435 | 0 | USD 1,725 | USD 64.58 | USD 62.28 |
| 2024-11-29 (Friday) | 750 | USD 46,710 | USD 46,710 | 0 | USD 1,020 | USD 62.28 | USD 60.92 |
| 2024-11-28 (Thursday) | 750 | USD 45,690 | USD 45,690 | 0 | USD 0 | USD 60.92 | USD 60.92 |
| 2024-11-27 (Wednesday) | 750 | USD 45,690 | USD 45,690 | 0 | USD -105 | USD 60.92 | USD 61.06 |
| 2024-11-26 (Tuesday) | 750 | USD 45,795 | USD 45,795 | 0 | USD 157 | USD 61.06 | USD 60.8507 |
| 2024-11-25 (Monday) | 750 | USD 45,638 | USD 45,638 | 0 | USD 1,448 | USD 60.8507 | USD 58.92 |
| 2024-11-22 (Friday) | 750 | USD 44,190 | USD 44,190 | 0 | USD 1,882 | USD 58.92 | USD 56.4107 |
| 2024-11-21 (Thursday) | 750 | USD 42,308 | USD 42,308 | 0 | USD 833 | USD 56.4107 | USD 55.3 |
| 2024-11-20 (Wednesday) | 750 | USD 41,475 | USD 41,475 | 0 | USD -240 | USD 55.3 | USD 55.62 |
| 2024-11-19 (Tuesday) | 750 | USD 41,715 | USD 41,715 | 0 | USD -698 | USD 55.62 | USD 56.5507 |
| 2024-11-18 (Monday) | 750 | USD 42,413 | USD 42,413 | 93 | USD 8,794 | USD 56.5507 | USD 51.1705 |
| 2024-11-12 (Tuesday) | 657 | USD 33,619 | USD 33,619 | 0 | USD -690 | USD 51.1705 | USD 52.2207 |
| 2024-11-08 (Friday) | 657 | USD 34,309 | USD 34,309 | 31 | USD 2,039 | USD 52.2207 | USD 51.5495 |
| 2024-11-07 (Thursday) | 626 | USD 32,270 | USD 32,270 | 0 | USD 1,120 | USD 51.5495 | USD 49.7604 |
| 2024-11-06 (Wednesday) | 626 | USD 31,150 | USD 31,150 | 62 | USD 3,277 | USD 49.7604 | USD 49.4202 |
| 2024-11-05 (Tuesday) | 564 | USD 27,873 | USD 27,873 | 0 | USD 485 | USD 49.4202 | USD 48.5603 |
| 2024-11-04 (Monday) | 564 | USD 27,388 | USD 27,388 | 0 | USD 897 | USD 48.5603 | USD 46.9699 |
| 2024-11-01 (Friday) | 564 | USD 26,491 | USD 26,491 | 0 | USD -271 | USD 46.9699 | USD 47.4504 |
| 2024-10-31 (Thursday) | 564 | USD 26,762 | USD 26,762 | 0 | USD -536 | USD 47.4504 | USD 48.4007 |
| 2024-10-30 (Wednesday) | 564 | USD 27,298 | USD 27,298 | 0 | USD -355 | USD 48.4007 | USD 49.0301 |
| 2024-10-29 (Tuesday) | 564 | USD 27,653 | USD 27,653 | 0 | USD -812 | USD 49.0301 | USD 50.4699 |
| 2024-10-28 (Monday) | 564 | USD 28,465 | USD 28,465 | 0 | USD -11 | USD 50.4699 | USD 50.4894 |
| 2024-10-25 (Friday) | 564 | USD 28,476 | USD 28,476 | 0 | USD 3,395 | USD 50.4894 | USD 44.4699 |
| 2024-10-24 (Thursday) | 564 | USD 25,081 | USD 25,081 | 0 | USD 524 | USD 44.4699 | USD 43.5408 |
| 2024-10-23 (Wednesday) | 564 | USD 24,557 | USD 24,557 | 0 | USD -220 | USD 43.5408 | USD 43.9309 |
| 2024-10-22 (Tuesday) | 564 | USD 24,777 | USD 24,777 | 0 | USD -327 | USD 43.9309 | USD 44.5106 |
| 2024-10-21 (Monday) | 564 | USD 25,104 | USD 25,104 | 0 | USD -361 | USD 44.5106 | USD 45.1507 |
| 2024-10-18 (Friday) | 564 | USD 25,465 | USD 25,465 | | | | |
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 IE0002EKOXU6
Show aggregate share trades of TPR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 120 | | | 77.540* | | 68.03 |
| 2025-04-30 | BUY | 30 | | | 70.650* | | 67.76 |
| 2025-04-28 | SELL | -30 | | | 69.260* | | 67.72 Profit of 2,032 on sale |
| 2025-04-22 | BUY | 60 | | | 64.920* | | 67.74 |
| 2025-04-16 | BUY | 30 | | | 62.870* | | 67.94 |
| 2025-04-09 | BUY | 90 | | | 67.280* | | 68.14 |
| 2025-04-04 | SELL | -120 | | | 62.940* | | 68.35 Profit of 8,203 on sale |
| 2025-04-02 | BUY | 60 | | | 74.740* | | 68.28 |
| 2025-03-31 | BUY | 30 | | | 70.410* | | 68.19 |
| 2025-03-27 | BUY | 150 | | | 72.750* | | 68.11 |
| 2025-02-24 | BUY | 30 | | | 84.390* | | 64.75 |
| 2025-02-12 | BUY | 30 | | | 85.130* | | 61.03 |
| 2025-02-10 | BUY | 60 | | | 79.050* | | 60.19 |
| 2025-02-05 | BUY | 30 | | | 73.380* | | 58.91 |
| 2025-01-02 | BUY | 31 | | | 65.630* | | 54.64 |
| 2024-11-18 | BUY | 93 | | | 56.551* | | 48.25 |
| 2024-11-08 | BUY | 31 | | | 52.221* | | 47.75 |
| 2024-11-06 | BUY | 62 | | | 49.760* | | 47.27 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 569,033 | 131 | 1,460,617 | 39.0% |
| 2025-05-08 | 1,919,272 | 1,701 | 4,837,393 | 39.7% |
| 2025-05-07 | 1,010,851 | 4 | 3,116,954 | 32.4% |
| 2025-05-06 | 573,859 | 252 | 1,618,355 | 35.5% |
| 2025-05-05 | 433,241 | 0 | 1,666,941 | 26.0% |
| 2025-05-02 | 629,261 | 0 | 1,745,924 | 36.0% |
| 2025-05-01 | 683,130 | 11 | 1,691,011 | 40.4% |
| 2025-04-30 | 1,063,820 | 0 | 1,845,007 | 57.7% |
| 2025-04-29 | 580,640 | 0 | 1,128,240 | 51.5% |
| 2025-04-28 | 899,474 | 0 | 1,486,183 | 60.5% |
| 2025-04-25 | 524,706 | 6 | 1,065,218 | 49.3% |
| 2025-04-24 | 507,179 | 116 | 1,264,090 | 40.1% |
| 2025-04-23 | 810,431 | 38 | 1,738,309 | 46.6% |
| 2025-04-22 | 527,341 | 37 | 1,441,541 | 36.6% |
| 2025-04-21 | 357,741 | 0 | 1,178,840 | 30.3% |
| 2025-04-17 | 425,667 | 50 | 955,719 | 44.5% |
| 2025-04-16 | 436,275 | 0 | 1,186,052 | 36.8% |
| 2025-04-15 | 311,269 | 19 | 968,061 | 32.2% |
| 2025-04-14 | 765,997 | 0 | 1,840,480 | 41.6% |
| 2025-04-11 | 582,115 | 0 | 2,294,686 | 25.4% |
| 2025-04-10 | 551,762 | 1 | 1,965,363 | 28.1% |
| 2025-04-09 | 1,827,592 | 0 | 4,315,924 | 42.3% |
| 2025-04-08 | 1,019,405 | 4 | 2,913,341 | 35.0% |
| 2025-04-07 | 653,710 | 45 | 2,983,977 | 21.9% |
| 2025-04-04 | 1,158,471 | 11,250 | 4,889,738 | 23.7% |
| 2025-04-03 | 1,404,287 | 29,324 | 5,147,242 | 27.3% |
| 2025-04-02 | 638,799 | 115 | 1,487,997 | 42.9% |
| 2025-04-01 | 930,108 | 0 | 2,027,413 | 45.9% |
| 2025-03-31 | 640,566 | 307 | 1,486,301 | 43.1% |
| 2025-03-28 | 930,820 | 337 | 2,345,261 | 39.7% |
| 2025-03-27 | 350,244 | 16 | 873,492 | 40.1% |
| 2025-03-26 | 326,956 | 0 | 792,624 | 41.2% |
| 2025-03-25 | 311,287 | 6 | 999,406 | 31.1% |
| 2025-03-24 | 565,571 | 3 | 1,686,048 | 33.5% |
| 2025-03-21 | 1,246,809 | 239 | 1,905,135 | 65.4% |
| 2025-03-20 | 801,789 | 0 | 1,461,807 | 54.8% |
| 2025-03-19 | 994,048 | 589 | 2,087,408 | 47.6% |
| 2025-03-18 | 606,921 | 20 | 1,331,177 | 45.6% |
| 2025-03-17 | 642,860 | 0 | 1,763,794 | 36.4% |
| 2025-03-14 | 891,614 | 23 | 1,906,977 | 46.8% |
| 2025-03-13 | 857,840 | 157 | 1,821,141 | 47.1% |
| 2025-03-12 | 1,220,070 | 0 | 2,601,174 | 46.9% |
| 2025-03-11 | 901,501 | 39 | 2,204,236 | 40.9% |
| 2025-03-10 | 1,333,614 | 6,719 | 3,308,996 | 40.3% |
| 2025-03-07 | 869,208 | 5,016 | 2,839,398 | 30.6% |
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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