Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

Tapestry (NYSE:TPR) Lowered to “Buy” Rating by Wall Street Zen: Tapestry (NYSE:TPR – Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Monday. Several other brokerages have also recently weighed in on TPR. JPMorgan Chase & Co. lifted their price target on Tapestry from $139.00 […] - 2025-09-22 03:06:55
Tapestry, Inc. (NYSE:TPR) Receives $106.47 Average Price Target from Analysts: Tapestry, Inc. (NYSE:TPR – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the twenty-one brokerages that are covering the stock, Marketbeat reports. Four analysts have rated the stock with a hold recommendation and seventeen have issued a buy recommendation on the company. The average 1 year price objective among brokers […] - 2025-09-18 03:00:53
Tapestry (NYSE:TPR) & Victoria’s Secret & Co. (NYSE:VSCO) Head to Head Contrast: Victoria’s Secret & Co. (NYSE:VSCO – Get Free Report) and Tapestry (NYSE:TPR – Get Free Report) are both retail/wholesale companies, but which is the better business? We will contrast the two companies based on the strength of their valuation, profitability, risk, analyst recommendations, dividends, earnings and institutional ownership. Risk and Volatility Victoria’s Secret & Co. […] - 2025-09-11 04:47:52
Wall Street Zen Downgrades Tapestry (NYSE:TPR) to Buy: Tapestry (NYSE:TPR – Get Free Report) was downgraded by Wall Street Zen from a “strong-buy” rating to a “buy” rating in a research note issued to investors on Saturday. Other analysts also recently issued research reports about the stock. Sanford C. Bernstein reaffirmed an “outperform” rating and set a $112.00 price objective on shares of […] - 2025-09-08 02:26:51
FSMD, NRG, TPR, AU: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Small-Mid Multifactor ETF (Symbol: FSMD) where we have detected an approximate $247.9 million dollar inflow -- that's a 15.1% increase week - 2025-08-19 11:50:24
UBS Group Lowers Tapestry (NYSE:TPR) Price Target to $105.00: Tapestry (NYSE:TPR – Free Report) had its price target reduced by UBS Group from $112.00 to $105.00 in a research report report published on Friday,Benzinga reports. They currently have a neutral rating on the luxury accessories retailer’s stock. Other equities research analysts have also issued research reports about the company. Barclays reiterated an “overweight” rating […] - 2025-08-18 04:49:01
Evercore ISI Cuts Tapestry (NYSE:TPR) Price Target to $125.00: Tapestry (NYSE:TPR – Free Report) had its price target decreased by Evercore ISI from $130.00 to $125.00 in a research report report published on Friday,Benzinga reports. Evercore ISI currently has an outperform rating on the luxury accessories retailer’s stock. A number of other equities analysts have also weighed in on TPR. Wall Street Zen lowered […] - 2025-08-18 03:06:46
Atria Wealth Solutions Inc. Has $246,000 Stock Position in Tapestry, Inc. (NYSE:TPR): Atria Wealth Solutions Inc. trimmed its position in Tapestry, Inc. (NYSE:TPR – Free Report) by 32.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,495 shares of the luxury accessories retailer’s stock after selling 1,711 shares during the […] - 2025-08-17 06:07:04
S&P 500 Movers: TPR, AMZN: In early trading on Thursday, shares of Amazon.com topped the list of the day's best performing components of the S&P 500 index, trading up 2.4%. Year to date, Amazon.com registers a 4.8% gain. And the worst performing S&P 500 component thus far on the day is Tapestry, - 2025-08-14 13:59:51
TPR Crosses Above Average Analyst Target: In recent trading, shares of Tapestry Inc (Symbol: TPR) have crossed above the average analyst 12-month target price of $108.95, changing hands for $110.86/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-08-13 10:42:10
Maryland State Retirement & Pension System Sells 2,201 Shares of Tapestry, Inc. (NYSE:TPR): Maryland State Retirement & Pension System lowered its holdings in Tapestry, Inc. (NYSE:TPR – Free Report) by 16.8% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,862 shares of the luxury accessories retailer’s stock after selling 2,201 shares during […] - 2025-08-13 07:22:50
XTX Topco Ltd Has $252,000 Holdings in Tapestry, Inc. (NYSE:TPR): XTX Topco Ltd decreased its holdings in shares of Tapestry, Inc. (NYSE:TPR – Free Report) by 59.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,572 shares of the luxury accessories retailer’s stock after selling 5,221 shares during the quarter. XTX […] - 2025-08-12 06:19:02
Mackenzie Financial Corp Buys 231 Shares of Tapestry, Inc. (NYSE:TPR): Mackenzie Financial Corp increased its stake in Tapestry, Inc. (NYSE:TPR – Free Report) by 2.3% during the first quarter, Holdings Channel reports. The firm owned 10,110 shares of the luxury accessories retailer’s stock after acquiring an additional 231 shares during the period. Mackenzie Financial Corp’s holdings in Tapestry were worth $712,000 at the end of […] - 2025-08-07 05:04:57
Federated Hermes Inc. Acquires 29,634 Shares of Tapestry, Inc. (NYSE:TPR): Federated Hermes Inc. increased its holdings in shares of Tapestry, Inc. (NYSE:TPR – Free Report) by 4,221.4% during the first quarter, Holdings Channel reports. The fund owned 30,336 shares of the luxury accessories retailer’s stock after purchasing an additional 29,634 shares during the period. Federated Hermes Inc.’s holdings in Tapestry were worth $2,136,000 at the […] - 2025-08-06 06:28:53
Tapestry (NYSE:TPR) Hits New 1-Year High Following Analyst Upgrade: Tapestry, Inc. (NYSE:TPR – Get Free Report)’s stock price reached a new 52-week high during trading on Monday after UBS Group raised their price target on the stock from $73.00 to $112.00. UBS Group currently has a neutral rating on the stock. Tapestry traded as high as $110.75 and last traded at $110.69, with a […] - 2025-08-06 02:13:00
Brokerages Set Tapestry, Inc. (NYSE:TPR) Price Target at $90.83: Shares of Tapestry, Inc. (NYSE:TPR – Get Free Report) have received an average rating of “Moderate Buy” from the twenty research firms that are currently covering the company, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation and sixteen have assigned a buy recommendation to the company. The average 1-year price […] - 2025-07-30 04:54:53
Tapestry (NYSE:TPR) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says: Tapestry (NYSE:TPR – Get Free Report) had its target price raised by research analysts at JPMorgan Chase & Co. from $104.00 to $145.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has an “overweight” rating on the luxury accessories retailer’s stock. JPMorgan Chase & Co.‘s price target indicates […] - 2025-07-30 03:08:44
Tapestry (NYSE:TPR) Reaches New 12-Month High on Analyst Upgrade: Tapestry, Inc. (NYSE:TPR – Get Free Report)’s stock price hit a new 52-week high during trading on Monday after JPMorgan Chase & Co. raised their price target on the stock from $104.00 to $145.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. Tapestry traded as high as $110.40 and last traded […] - 2025-07-30 02:14:47
IFP Advisors Inc Cuts Holdings in Tapestry, Inc. (NYSE:TPR): IFP Advisors Inc lessened its stake in Tapestry, Inc. (NYSE:TPR – Free Report) by 47.8% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,837 shares of the luxury accessories retailer’s stock after selling 2,594 shares during the quarter. IFP Advisors Inc’s holdings in Tapestry were worth $200,000 as of its most recent SEC […] - 2025-07-28 05:34:49
Universal Beteiligungs und Servicegesellschaft mbH Sells 45,354 Shares of Tapestry, Inc. (NYSE:TPR): Universal Beteiligungs und Servicegesellschaft mbH trimmed its position in Tapestry, Inc. (NYSE:TPR – Free Report) by 19.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 184,264 shares of the luxury accessories retailer’s stock after selling 45,354 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH […] - 2025-07-25 07:26:49
Tapestry (NYSE:TPR) Given “Outperform” Rating at Raymond James Financial: Raymond James Financial reaffirmed their outperform rating on shares of Tapestry (NYSE:TPR – Free Report) in a research note released on Tuesday,Benzinga reports. They currently have a $115.00 price target on the luxury accessories retailer’s stock, up from their previous price target of $85.00. Several other research analysts have also commented on TPR. Cowen raised […] - 2025-07-25 05:48:56
Validea's Top Consumer Discretionary Stocks Based On Martin Zweig - 7/24/2025: The following are the top rated Consumer Discretionary stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-07-24 12:00:00
Notable ETF Outflow Detected - RSP, COIN, IVZ, TPR: 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 $149.9 million dollar outflow -- that's a 0.2% decrease wee - 2025-07-24 11:51:02
Apollon Wealth Management LLC Has $368,000 Stock Position in Tapestry, Inc. (NYSE:TPR): Apollon Wealth Management LLC grew its position in Tapestry, Inc. (NYSE:TPR – Free Report) by 4.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,229 shares of the luxury accessories retailer’s stock after buying an additional 211 shares […] - 2025-07-21 05:37:03
Ballentine Partners LLC Makes New $217,000 Investment in Tapestry, Inc. (NYSE:TPR): Ballentine Partners LLC bought a new position in shares of Tapestry, Inc. (NYSE:TPR – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 3,088 shares of the luxury accessories retailer’s stock, valued at approximately $217,000. Several other […] - 2025-07-17 06:25:06
Envestnet Asset Management Inc. Has $20.94 Million Stake in Tapestry, Inc. (NYSE:TPR): Envestnet Asset Management Inc. reduced its position in Tapestry, Inc. (NYSE:TPR – Free Report) by 28.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 297,464 shares of the luxury accessories retailer’s stock after selling 117,620 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Tapestry were worth $20,944,000 as of its most recent […] - 2025-07-17 04:42:55
Tapestry (NYSE:TPR) Hits New 1-Year High After Analyst Upgrade: Tapestry, Inc. (NYSE:TPR – Get Free Report) shares reached a new 52-week high on Monday after Argus raised their price target on the stock from $78.00 to $92.00. Argus currently has a buy rating on the stock. Tapestry traded as high as $100.37 and last traded at $99.78, with a volume of 685133 shares traded. […] - 2025-07-16 02:26:59
Cerity Partners LLC Boosts Holdings in Tapestry, Inc. (NYSE:TPR): Cerity Partners LLC boosted its position in Tapestry, Inc. (NYSE:TPR – Free Report) by 40.4% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 173,122 shares of the luxury accessories retailer’s stock after buying an additional 49,781 shares during the period. Cerity Partners LLC’s holdings in Tapestry were worth $12,190,000 as of its most […] - 2025-07-15 06:26:37
Self-Made Billionaire Karthik Sarma Sold His Entire Stake in Nvidia and Bought This Incredible Stock Up More Than 100% in 12 Months: Key PointsKarthik Sarma got his start in Chase Coleman's Tiger Global before starting a hedge fund of his own. - 2025-07-14 06:48:00
DekaBank Deutsche Girozentrale Has $654,000 Holdings in Tapestry, Inc. (NYSE:TPR): DekaBank Deutsche Girozentrale lessened its holdings in Tapestry, Inc. (NYSE:TPR – Free Report) by 14.5% in the 1st quarter, Holdings Channel reports. The firm owned 9,642 shares of the luxury accessories retailer’s stock after selling 1,630 shares during the quarter. DekaBank Deutsche Girozentrale’s holdings in Tapestry were worth $654,000 as of its most recent SEC […] - 2025-07-14 05:36:49

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-12-11 (Thursday)	74,845	USD 9,242,609	USD 9,242,609	102	USD 443,116	USD 123.49	USD 117.73
2025-12-10 (Wednesday)	74,743	USD 8,799,493	USD 8,799,493	0	USD -35,877	USD 117.73	USD 118.21
2025-12-09 (Tuesday)	74,743	USD 8,835,370	USD 8,835,370	0	USD 70,258	USD 118.21	USD 117.27
2025-12-08 (Monday)	74,743	USD 8,765,112	USD 8,765,112	0	USD 72,501	USD 117.27	USD 116.3
2025-12-05 (Friday)	74,743	USD 8,692,611	USD 8,692,611	102	USD 104,418	USD 116.3	USD 115.06
2025-12-04 (Thursday)	74,641	USD 8,588,193	USD 8,588,193	51	USD 240,080	USD 115.06	USD 111.92
2025-12-03 (Wednesday)	74,590	USD 8,348,113	USD 8,348,113	204	USD 220,699	USD 111.92	USD 109.26
2025-12-02 (Tuesday)	74,386	USD 8,127,414	USD 8,127,414	0	USD -211,257	USD 109.26	USD 112.1
2025-12-01 (Monday)	74,386	USD 8,338,671	USD 8,338,671	816	USD 194,472	USD 112.1	USD 110.7
2025-11-27 (Thursday)	73,570	USD 8,144,199	USD 8,144,199	918	USD 498,303	USD 110.7	USD 105.24

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 IE0003WV2ME7

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
2025-12-11 BUY 102 123.490* 81.83
2025-12-05 BUY 102 116.300* 81.23
2025-12-04 BUY 51 115.060* 81.09
2025-12-03 BUY 204 111.920* 80.96
2025-12-01 BUY 816 112.100* 80.70
2025-11-27 BUY 918 110.700* 80.57
2025-11-21 BUY 102 105.240* 80.47
2025-11-11 SELL -51 102.040* 79.89 Profit of 4,074 on sale
2025-11-07 BUY 357 103.680* 79.66
2025-11-05 SELL -3,468 109.310* 79.44 Profit of 275,506 on sale
2025-10-29 SELL -2,743 112.920 113.945 113.842 USD -312,270 78.75 Loss of -96,251 on sale
2025-10-24 SELL -560 114.710 116.030 115.898 USD -64,903 78.25 Loss of -21,080 on sale
2025-10-23 SELL -102 114.900 116.400 116.250 USD -11,858 78.08 Loss of -3,893 on sale
2025-10-22 BUY 153 115.330 118.450 118.138 USD 18,075 77.91
2025-10-20 SELL -1,785 116.340 117.750 117.609 USD -209,932 77.54 Loss of -71,528 on sale
2025-10-16 SELL -255 116.510 118.380 118.193 USD -30,139 77.35 Loss of -10,415 on sale
2025-10-15 SELL -637 116.690 118.560 118.373 USD -75,404 77.16 Loss of -26,252 on sale
2025-10-03 BUY 204 114.920 117.770 117.485 USD 23,967 76.60
2025-10-02 SELL -2,040 115.560 115.900 115.866 USD -236,367 76.41 Loss of -80,493 on sale
2025-10-01 SELL -1,951 113.830 114.200 114.163 USD -222,732 76.22 Loss of -74,018 on sale
2025-09-30 SELL -51 113.220 113.880 113.814 USD -5,805 76.04 Loss of -1,926 on sale
2025-09-29 SELL -672 111.460 111.580 111.568 USD -74,974 75.87 Loss of -23,992 on sale
2025-09-26 SELL -51 109.050 109.060 109.059 USD -5,562 75.70 Loss of -1,701 on sale
2025-09-25 BUY 663 107.800 112.000 111.580 USD 73,978 75.54
2025-09-24 SELL -20,119 113.420 117.000 116.642 USD -2,346,720 75.35 Loss of -830,822 on sale
2025-09-18 BUY 126 113.300 113.460 113.444 USD 14,294 75.15
2025-08-18 BUY 116 99.910 101.500 101.341 USD 11,756 74.67
2025-08-12 SELL -63 110.860 111.810 111.715 USD -7,038 74.03 Loss of -2,374 on sale
2025-07-29 BUY 67 107.400 108.320 108.228 USD 7,251 73.48
2025-07-23 SELL -189 109.170 109.600 109.557 USD -20,706 72.90 Loss of -6,928 on sale
2025-07-22 SELL -378 106.250 107.340 107.231 USD -40,533 72.72 Loss of -13,046 on sale
2025-07-21 SELL -126 106.410 107.400 107.301 USD -13,520 72.53 Loss of -4,381 on sale
2025-07-18 SELL -315 103.420 104.230 104.149 USD -32,807 72.36 Loss of -10,013 on sale
2025-07-15 SELL -126 101.600 101.830 101.807 USD -12,828 71.87 Loss of -3,772 on sale
2025-07-14 SELL -315 101.550 101.740 101.721 USD -32,042 71.70 Loss of -9,456 on sale
2025-07-11 SELL -189 98.430 98.650 98.628 USD -18,641 71.55 Loss of -5,117 on sale
2025-07-10 SELL -756 97.640 98.250 98.189 USD -74,231 71.40 Loss of -20,251 on sale
2025-07-09 SELL -252 95.310 95.600 95.571 USD -24,084 71.27 Loss of -6,125 on sale
2025-07-08 SELL -819 92.210 93.480 93.353 USD -76,456 71.14 Loss of -18,189 on sale
2025-07-03 SELL -1,071 90.200 90.840 90.776 USD -97,221 70.79 Loss of -21,400 on sale
2025-07-02 SELL -194 86.480 87.770 87.641 USD -17,002 70.70 Loss of -3,286 on sale
2025-06-27 SELL -3,087 87.110 87.860 87.785 USD -270,992 70.50 Loss of -53,356 on sale
2025-06-25 BUY 63 85.420 87.310 87.121 USD 5,489 70.32
2025-06-24 SELL -2,331 87.260 87.800 87.746 USD -204,536 70.21 Loss of -40,872 on sale
2025-06-23 SELL -63 85.750 86.040 86.011 USD -5,419 70.12 Loss of -1,001 on sale
2025-06-20 SELL -11,738 84.330 85.310 85.212 USD -1,000,218 70.03 Loss of -178,220 on sale
2025-06-18 SELL -414 84.240 85.330 85.221 USD -35,281 69.85 Loss of -6,363 on sale
2025-06-17 BUY 2,686 82.760 83.710 83.615 USD 224,590 69.77
2025-06-11 SELL -204 81.750 82.500 82.425 USD -16,815 69.61 Loss of -2,613 on sale
2025-06-10 SELL -476 79.910 80.450 80.396 USD -38,268 69.55 Loss of -5,163 on sale
2025-06-06 SELL -136 78.950 79.520 79.463 USD -10,807 69.42 Loss of -1,365 on sale
2025-06-05 SELL -1,156 79.220 79.900 79.832 USD -92,286 69.36 Loss of -12,105 on sale
2025-06-02 SELL -5,508 78.560 79.000 78.956 USD -434,890 69.18 Loss of -53,862 on sale
2025-05-30 SELL -1,224 78.550 78.950 78.910 USD -96,586 69.11 Loss of -11,990 on sale
2025-05-29 SELL -136 78.440 80.900 80.654 USD -10,969 69.05 Loss of -1,578 on sale
2025-05-27 SELL -136 80.900 81.300 81.260 USD -11,051 68.89 Loss of -1,682 on sale
2025-05-23 SELL -204 76.870 77.840 77.743 USD -15,860 68.78 Loss of -1,828 on sale
2025-05-16 SELL -1,020 82.820 83.780 83.684 USD -85,358 68.33 Loss of -15,659 on sale
2025-05-15 SELL -204 83.240 83.920 83.852 USD -17,106 68.22 Loss of -3,188 on sale
2025-05-13 SELL -68 83.600 84.750 84.635 USD -5,755 68.00 Loss of -1,131 on sale
2025-05-12 SELL -476 82.660 84.880 84.658 USD -40,297 67.89 Loss of -7,981 on sale
2025-05-09 SELL -408 78.010 79.030 78.928 USD -32,203 67.82 Loss of -4,534 on sale
2025-05-08 SELL -1,972 77.540 80.990 80.645 USD -159,032 67.74 Loss of -25,443 on sale
2025-05-07 SELL -136 74.750 75.600 75.515 USD -10,270 67.69 Loss of -1,064 on sale
2025-05-06 BUY 48 73.310 74.330 74.228 USD 3,563 67.65
2025-05-01 BUY 2,584 70.490 71.460 71.363 USD 184,402 67.54
2025-04-30 BUY 1,428 70.650 70.710 70.704 USD 100,965 67.52
2025-04-29 SELL -272 70.040 70.150 70.139 USD -19,078 67.50 Loss of -719 on sale
2025-04-28 SELL -330 69.260 69.710 69.665 USD -22,989 67.48 Loss of -720 on sale
2025-04-25 BUY 136 68.880 69.670 69.591 USD 9,464 67.47
2025-04-24 SELL -68 68.300 69.110 69.029 USD -4,694 67.46 Loss of -106 on sale
2025-04-22 SELL -9,112 64.920 65.470 65.415 USD -596,061 67.49 Profit of 18,927 on sale
2025-04-17 SELL -4,148 63.640 64.000 63.964 USD -265,323 67.59 Profit of 15,057 on sale
2025-04-16 BUY 136 62.870 64.190 64.058 USD 8,712 67.63
2025-04-15 BUY 136 63.940 64.580 64.516 USD 8,774 67.67
2025-04-10 SELL -4,284 63.920 66.000 65.792 USD -281,853 67.77 Profit of 8,480 on sale
2025-04-09 BUY 340 67.280 68.440 68.324 USD 23,230 67.78
2025-04-08 BUY 68 60.600 67.060 66.414 USD 4,516 67.84
2025-04-07 BUY 1,206 62.990 65.200 64.979 USD 78,365 67.88
2025-04-04 BUY 737 62.940 67.410 66.963 USD 49,352 67.93
2025-04-02 BUY 469 74.740 75.150 75.109 USD 35,226 67.87
2025-04-01 BUY 5,371 72.890 73.140 73.115 USD 392,701 67.82
2025-03-31 BUY 204 70.410 70.670 70.644 USD 14,411 67.80
2025-03-25 BUY 68 74.720 75.680 75.584 USD 5,140 67.60
2025-03-21 SELL -34,026 73.120 73.330 73.309 USD -2,494,412 67.46 Loss of -198,988 on sale
2025-03-20 BUY 168 72.910 73.300 73.261 USD 12,308 67.41
2025-03-18 BUY 420 70.970 71.920 71.825 USD 30,166 67.31
2025-03-17 BUY 59 71.220 71.690 71.643 USD 4,227 67.27
2025-03-14 SELL -25 70.460 71.310 71.225 USD -1,781 67.23 Loss of -100 on sale
2025-03-13 SELL -5,365 69.710 71.660 71.465 USD -383,410 67.21 Loss of -22,852 on sale
2025-03-12 BUY 1,008 71.690 74.310 74.048 USD 74,640 67.16
2025-03-11 BUY 1,008 71.970 72.750 72.672 USD 73,253 67.10
2025-03-07 BUY 336 74.920 77.410 77.161 USD 25,926 66.98
2025-03-06 BUY 1,176 77.720 80.710 80.411 USD 94,563 66.86
2025-03-05 BUY 6,384 81.280 82.160 82.072 USD 523,948 66.69
2025-03-04 BUY 336 81.270 83.350 83.142 USD 27,936 66.53
2025-03-03 BUY 420 84.090 87.150 86.844 USD 36,474 66.32
2025-02-28 BUY 840 85.420 85.680 85.654 USD 71,949 66.10
2025-02-27 BUY 756 84.310 86.510 86.290 USD 65,235 65.88
2025-02-26 SELL -435 86.560 87.460 87.370 USD -38,006 65.63 Loss of -9,456 on sale
2025-02-25 SELL -84 84.030 85.040 84.939 USD -7,135 65.41 Loss of -1,641 on sale
2025-02-24 BUY 84 84.390 85.550 85.434 USD 7,176 65.17
2025-02-20 SELL -1,092 86.520 89.210 88.941 USD -97,124 64.66 Loss of -26,519 on sale
2025-02-19 BUY 336 89.210 89.470 89.444 USD 30,053 64.34
2025-02-18 BUY 342 89.000 90.850 90.665 USD 31,007 64.02
2025-02-13 BUY 9,576 86.640 87.130 87.081 USD 833,888 63.08
2025-02-12 BUY 2,856 85.130 85.700 85.643 USD 244,596 62.77
2025-02-11 BUY 2,357 81.360 81.760 81.720 USD 192,614 62.52
2025-02-07 BUY 252 80.380 84.060 83.692 USD 21,090 62.02
2025-02-06 BUY 3,360 82.200 87.870 87.303 USD 293,338 61.73
2025-02-05 BUY 1,680 73.380 74.210 74.127 USD 124,533 61.56
2025-02-04 BUY 1,260 72.960 74.390 74.247 USD 93,551 61.39
2025-02-03 SELL -7,308 73.530 73.990 73.944 USD -540,383 61.21 Loss of -93,087 on sale
2025-01-31 BUY 672 72.940 75.200 74.974 USD 50,383 61.03
2025-01-30 BUY 84 75.910 76.490 76.432 USD 6,420 60.79
2025-01-29 BUY 1,428 74.390 75.520 75.407 USD 107,681 60.58
2025-01-28 BUY 504 73.790 74.000 73.979 USD 37,285 60.36
2025-01-27 BUY 504 72.510 73.950 73.806 USD 37,198 60.17
2025-01-24 BUY 504 74.650 75.780 75.667 USD 38,136 59.92
2025-01-23 BUY 1,428 73.620 73.820 73.800 USD 105,386 59.69
2025-01-22 BUY 840 73.340 74.540 74.420 USD 62,513 59.46
2025-01-21 BUY 4,956 74.050 74.250 74.230 USD 367,884 59.20
2025-01-17 BUY 1,008 71.390 72.090 72.020 USD 72,596 58.76
2025-01-15 BUY 504 67.650 69.600 69.405 USD 34,980 58.38
2025-01-13 BUY 1,428 66.750 66.820 66.813 USD 95,409 58.04
2025-01-10 BUY 1,092 67.150 68.160 68.059 USD 74,320 57.86
2024-12-31 BUY 252 65.330 66.470 66.356 USD 16,722 57.06
2024-12-30 SELL -47,138 65.820 66.380 66.324 USD -3,126,381 56.87 Loss of -445,842 on sale
2024-12-27 BUY 1,624 65.870 66.470 66.410 USD 107,850 56.66
2024-12-23 BUY 504 64.730 64.930 64.910 USD 32,715 56.02
2024-12-20 SELL -53,362 64.150 64.620 64.573 USD -3,445,745 55.82 Loss of -467,144 on sale
2024-12-19 BUY 1,404 62.660 64.720 64.514 USD 90,578 55.64
2024-12-17 BUY 1,069 63.810 65.270 65.124 USD 69,618 55.25
2024-12-16 BUY 351 64.200 65.150 65.055 USD 22,834 55.00
2024-12-13 BUY 585 63.200 63.330 63.317 USD 37,040 54.77
2024-12-11 BUY 351 62.300 62.610 62.579 USD 21,965 54.54
2024-12-10 BUY 234 61.390 62.420 62.317 USD 14,582 54.34
2024-12-09 BUY 234 62.270 63.590 63.458 USD 14,849 54.09
2024-12-05 SELL -702 63.570 64.300 64.227 USD -45,087 53.50 Loss of -7,530 on sale
2024-12-04 BUY 120 63.830 64.310 64.262 USD 7,711 53.14
2024-12-02 BUY 468 64.580 64.600 64.598 USD 30,232 52.31
2024-11-29 BUY 2,088 62.280 62.640 62.604 USD 130,717 51.92
2024-11-27 BUY 464 60.920 61.590 61.523 USD 28,547 51.17
2024-11-26 BUY 1,160 61.060 61.440 61.402 USD 71,226 50.74
2024-11-25 BUY 14,384 60.850 61.290 61.246 USD 880,962 50.28
2024-11-22 BUY 348 58.920 59.690 59.613 USD 20,745 49.87
2024-11-21 BUY 348 56.410 56.630 56.608 USD 19,700 49.55
2024-11-20 BUY 1,508 55.300 55.900 55.840 USD 84,207 49.24
2024-11-19 SELL -1,508 55.620 56.120 56.070 USD -84,554 48.89 Loss of -10,828 on sale
2024-11-18 BUY 6,960 56.550 57.290 57.216 USD 398,223 48.44
2024-11-12 BUY 1,392 51.170 51.400 51.377 USD 71,517 48.27
2024-11-11 BUY 348 51.520 52.760 52.636 USD 18,317 48.05
2024-11-08 BUY 1,399 52.220 52.280 52.274 USD 73,131 47.75
2024-11-07 BUY 2,362 51.550 52.500 52.405 USD 123,781 47.46
2024-11-06 BUY 1,044 49.760 50.980 50.858 USD 53,096 47.27
2024-11-05 BUY 232 49.420 49.580 49.564 USD 11,499 47.07
2024-11-04 BUY 1,200 48.560 48.730 48.713 USD 58,456 46.93
2024-11-01 BUY 580 46.970 47.670 47.600 USD 27,608 46.92
2024-10-30 BUY 345 48.400 49.430 49.327 USD 17,018 46.63
2024-10-29 BUY 2,185 49.030 49.860 49.777 USD 108,763 46.24
2024-10-25 BUY 460 50.490 51.590 51.480 USD 23,681 44.11
2024-10-24 BUY 345 44.470 44.500 44.497 USD 15,351 43.99
2024-10-22 BUY 690 43.930 44.240 44.209 USD 30,504 44.51
2024-10-21 BUY 575 44.510 45.480 45.383 USD 26,095 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	102			123.490*		81.83
2025-12-05	BUY	102			116.300*		81.23
2025-12-04	BUY	51			115.060*		81.09
2025-12-03	BUY	204			111.920*		80.96
2025-12-01	BUY	816			112.100*		80.70
2025-11-27	BUY	918			110.700*		80.57
2025-11-21	BUY	102			105.240*		80.47
2025-11-11	SELL	-51			102.040*		79.89 Profit of 4,074 on sale
2025-11-07	BUY	357			103.680*		79.66
2025-11-05	SELL	-3,468			109.310*		79.44 Profit of 275,506 on sale
2025-10-29	SELL	-2,743	112.920	113.945	113.842	USD -312,270	78.75 Loss of -96,251 on sale
2025-10-24	SELL	-560	114.710	116.030	115.898	USD -64,903	78.25 Loss of -21,080 on sale
2025-10-23	SELL	-102	114.900	116.400	116.250	USD -11,858	78.08 Loss of -3,893 on sale
2025-10-22	BUY	153	115.330	118.450	118.138	USD 18,075	77.91
2025-10-20	SELL	-1,785	116.340	117.750	117.609	USD -209,932	77.54 Loss of -71,528 on sale
2025-10-16	SELL	-255	116.510	118.380	118.193	USD -30,139	77.35 Loss of -10,415 on sale
2025-10-15	SELL	-637	116.690	118.560	118.373	USD -75,404	77.16 Loss of -26,252 on sale
2025-10-03	BUY	204	114.920	117.770	117.485	USD 23,967	76.60
2025-10-02	SELL	-2,040	115.560	115.900	115.866	USD -236,367	76.41 Loss of -80,493 on sale
2025-10-01	SELL	-1,951	113.830	114.200	114.163	USD -222,732	76.22 Loss of -74,018 on sale
2025-09-30	SELL	-51	113.220	113.880	113.814	USD -5,805	76.04 Loss of -1,926 on sale
2025-09-29	SELL	-672	111.460	111.580	111.568	USD -74,974	75.87 Loss of -23,992 on sale
2025-09-26	SELL	-51	109.050	109.060	109.059	USD -5,562	75.70 Loss of -1,701 on sale
2025-09-25	BUY	663	107.800	112.000	111.580	USD 73,978	75.54
2025-09-24	SELL	-20,119	113.420	117.000	116.642	USD -2,346,720	75.35 Loss of -830,822 on sale
2025-09-18	BUY	126	113.300	113.460	113.444	USD 14,294	75.15
2025-08-18	BUY	116	99.910	101.500	101.341	USD 11,756	74.67
2025-08-12	SELL	-63	110.860	111.810	111.715	USD -7,038	74.03 Loss of -2,374 on sale
2025-07-29	BUY	67	107.400	108.320	108.228	USD 7,251	73.48
2025-07-23	SELL	-189	109.170	109.600	109.557	USD -20,706	72.90 Loss of -6,928 on sale
2025-07-22	SELL	-378	106.250	107.340	107.231	USD -40,533	72.72 Loss of -13,046 on sale
2025-07-21	SELL	-126	106.410	107.400	107.301	USD -13,520	72.53 Loss of -4,381 on sale
2025-07-18	SELL	-315	103.420	104.230	104.149	USD -32,807	72.36 Loss of -10,013 on sale
2025-07-15	SELL	-126	101.600	101.830	101.807	USD -12,828	71.87 Loss of -3,772 on sale
2025-07-14	SELL	-315	101.550	101.740	101.721	USD -32,042	71.70 Loss of -9,456 on sale
2025-07-11	SELL	-189	98.430	98.650	98.628	USD -18,641	71.55 Loss of -5,117 on sale
2025-07-10	SELL	-756	97.640	98.250	98.189	USD -74,231	71.40 Loss of -20,251 on sale
2025-07-09	SELL	-252	95.310	95.600	95.571	USD -24,084	71.27 Loss of -6,125 on sale
2025-07-08	SELL	-819	92.210	93.480	93.353	USD -76,456	71.14 Loss of -18,189 on sale
2025-07-03	SELL	-1,071	90.200	90.840	90.776	USD -97,221	70.79 Loss of -21,400 on sale
2025-07-02	SELL	-194	86.480	87.770	87.641	USD -17,002	70.70 Loss of -3,286 on sale
2025-06-27	SELL	-3,087	87.110	87.860	87.785	USD -270,992	70.50 Loss of -53,356 on sale
2025-06-25	BUY	63	85.420	87.310	87.121	USD 5,489	70.32
2025-06-24	SELL	-2,331	87.260	87.800	87.746	USD -204,536	70.21 Loss of -40,872 on sale
2025-06-23	SELL	-63	85.750	86.040	86.011	USD -5,419	70.12 Loss of -1,001 on sale
2025-06-20	SELL	-11,738	84.330	85.310	85.212	USD -1,000,218	70.03 Loss of -178,220 on sale
2025-06-18	SELL	-414	84.240	85.330	85.221	USD -35,281	69.85 Loss of -6,363 on sale
2025-06-17	BUY	2,686	82.760	83.710	83.615	USD 224,590	69.77
2025-06-11	SELL	-204	81.750	82.500	82.425	USD -16,815	69.61 Loss of -2,613 on sale
2025-06-10	SELL	-476	79.910	80.450	80.396	USD -38,268	69.55 Loss of -5,163 on sale
2025-06-06	SELL	-136	78.950	79.520	79.463	USD -10,807	69.42 Loss of -1,365 on sale
2025-06-05	SELL	-1,156	79.220	79.900	79.832	USD -92,286	69.36 Loss of -12,105 on sale
2025-06-02	SELL	-5,508	78.560	79.000	78.956	USD -434,890	69.18 Loss of -53,862 on sale
2025-05-30	SELL	-1,224	78.550	78.950	78.910	USD -96,586	69.11 Loss of -11,990 on sale
2025-05-29	SELL	-136	78.440	80.900	80.654	USD -10,969	69.05 Loss of -1,578 on sale
2025-05-27	SELL	-136	80.900	81.300	81.260	USD -11,051	68.89 Loss of -1,682 on sale
2025-05-23	SELL	-204	76.870	77.840	77.743	USD -15,860	68.78 Loss of -1,828 on sale
2025-05-16	SELL	-1,020	82.820	83.780	83.684	USD -85,358	68.33 Loss of -15,659 on sale
2025-05-15	SELL	-204	83.240	83.920	83.852	USD -17,106	68.22 Loss of -3,188 on sale
2025-05-13	SELL	-68	83.600	84.750	84.635	USD -5,755	68.00 Loss of -1,131 on sale
2025-05-12	SELL	-476	82.660	84.880	84.658	USD -40,297	67.89 Loss of -7,981 on sale
2025-05-09	SELL	-408	78.010	79.030	78.928	USD -32,203	67.82 Loss of -4,534 on sale
2025-05-08	SELL	-1,972	77.540	80.990	80.645	USD -159,032	67.74 Loss of -25,443 on sale
2025-05-07	SELL	-136	74.750	75.600	75.515	USD -10,270	67.69 Loss of -1,064 on sale
2025-05-06	BUY	48	73.310	74.330	74.228	USD 3,563	67.65
2025-05-01	BUY	2,584	70.490	71.460	71.363	USD 184,402	67.54
2025-04-30	BUY	1,428	70.650	70.710	70.704	USD 100,965	67.52
2025-04-29	SELL	-272	70.040	70.150	70.139	USD -19,078	67.50 Loss of -719 on sale
2025-04-28	SELL	-330	69.260	69.710	69.665	USD -22,989	67.48 Loss of -720 on sale
2025-04-25	BUY	136	68.880	69.670	69.591	USD 9,464	67.47
2025-04-24	SELL	-68	68.300	69.110	69.029	USD -4,694	67.46 Loss of -106 on sale
2025-04-22	SELL	-9,112	64.920	65.470	65.415	USD -596,061	67.49 Profit of 18,927 on sale
2025-04-17	SELL	-4,148	63.640	64.000	63.964	USD -265,323	67.59 Profit of 15,057 on sale
2025-04-16	BUY	136	62.870	64.190	64.058	USD 8,712	67.63
2025-04-15	BUY	136	63.940	64.580	64.516	USD 8,774	67.67
2025-04-10	SELL	-4,284	63.920	66.000	65.792	USD -281,853	67.77 Profit of 8,480 on sale
2025-04-09	BUY	340	67.280	68.440	68.324	USD 23,230	67.78
2025-04-08	BUY	68	60.600	67.060	66.414	USD 4,516	67.84
2025-04-07	BUY	1,206	62.990	65.200	64.979	USD 78,365	67.88
2025-04-04	BUY	737	62.940	67.410	66.963	USD 49,352	67.93
2025-04-02	BUY	469	74.740	75.150	75.109	USD 35,226	67.87
2025-04-01	BUY	5,371	72.890	73.140	73.115	USD 392,701	67.82
2025-03-31	BUY	204	70.410	70.670	70.644	USD 14,411	67.80
2025-03-25	BUY	68	74.720	75.680	75.584	USD 5,140	67.60
2025-03-21	SELL	-34,026	73.120	73.330	73.309	USD -2,494,412	67.46 Loss of -198,988 on sale
2025-03-20	BUY	168	72.910	73.300	73.261	USD 12,308	67.41
2025-03-18	BUY	420	70.970	71.920	71.825	USD 30,166	67.31
2025-03-17	BUY	59	71.220	71.690	71.643	USD 4,227	67.27
2025-03-14	SELL	-25	70.460	71.310	71.225	USD -1,781	67.23 Loss of -100 on sale
2025-03-13	SELL	-5,365	69.710	71.660	71.465	USD -383,410	67.21 Loss of -22,852 on sale
2025-03-12	BUY	1,008	71.690	74.310	74.048	USD 74,640	67.16
2025-03-11	BUY	1,008	71.970	72.750	72.672	USD 73,253	67.10
2025-03-07	BUY	336	74.920	77.410	77.161	USD 25,926	66.98
2025-03-06	BUY	1,176	77.720	80.710	80.411	USD 94,563	66.86
2025-03-05	BUY	6,384	81.280	82.160	82.072	USD 523,948	66.69
2025-03-04	BUY	336	81.270	83.350	83.142	USD 27,936	66.53
2025-03-03	BUY	420	84.090	87.150	86.844	USD 36,474	66.32
2025-02-28	BUY	840	85.420	85.680	85.654	USD 71,949	66.10
2025-02-27	BUY	756	84.310	86.510	86.290	USD 65,235	65.88
2025-02-26	SELL	-435	86.560	87.460	87.370	USD -38,006	65.63 Loss of -9,456 on sale
2025-02-25	SELL	-84	84.030	85.040	84.939	USD -7,135	65.41 Loss of -1,641 on sale
2025-02-24	BUY	84	84.390	85.550	85.434	USD 7,176	65.17
2025-02-20	SELL	-1,092	86.520	89.210	88.941	USD -97,124	64.66 Loss of -26,519 on sale
2025-02-19	BUY	336	89.210	89.470	89.444	USD 30,053	64.34
2025-02-18	BUY	342	89.000	90.850	90.665	USD 31,007	64.02
2025-02-13	BUY	9,576	86.640	87.130	87.081	USD 833,888	63.08
2025-02-12	BUY	2,856	85.130	85.700	85.643	USD 244,596	62.77
2025-02-11	BUY	2,357	81.360	81.760	81.720	USD 192,614	62.52
2025-02-07	BUY	252	80.380	84.060	83.692	USD 21,090	62.02
2025-02-06	BUY	3,360	82.200	87.870	87.303	USD 293,338	61.73
2025-02-05	BUY	1,680	73.380	74.210	74.127	USD 124,533	61.56
2025-02-04	BUY	1,260	72.960	74.390	74.247	USD 93,551	61.39
2025-02-03	SELL	-7,308	73.530	73.990	73.944	USD -540,383	61.21 Loss of -93,087 on sale
2025-01-31	BUY	672	72.940	75.200	74.974	USD 50,383	61.03
2025-01-30	BUY	84	75.910	76.490	76.432	USD 6,420	60.79
2025-01-29	BUY	1,428	74.390	75.520	75.407	USD 107,681	60.58
2025-01-28	BUY	504	73.790	74.000	73.979	USD 37,285	60.36
2025-01-27	BUY	504	72.510	73.950	73.806	USD 37,198	60.17
2025-01-24	BUY	504	74.650	75.780	75.667	USD 38,136	59.92
2025-01-23	BUY	1,428	73.620	73.820	73.800	USD 105,386	59.69
2025-01-22	BUY	840	73.340	74.540	74.420	USD 62,513	59.46
2025-01-21	BUY	4,956	74.050	74.250	74.230	USD 367,884	59.20
2025-01-17	BUY	1,008	71.390	72.090	72.020	USD 72,596	58.76
2025-01-15	BUY	504	67.650	69.600	69.405	USD 34,980	58.38
2025-01-13	BUY	1,428	66.750	66.820	66.813	USD 95,409	58.04
2025-01-10	BUY	1,092	67.150	68.160	68.059	USD 74,320	57.86
2024-12-31	BUY	252	65.330	66.470	66.356	USD 16,722	57.06
2024-12-30	SELL	-47,138	65.820	66.380	66.324	USD -3,126,381	56.87 Loss of -445,842 on sale
2024-12-27	BUY	1,624	65.870	66.470	66.410	USD 107,850	56.66
2024-12-23	BUY	504	64.730	64.930	64.910	USD 32,715	56.02
2024-12-20	SELL	-53,362	64.150	64.620	64.573	USD -3,445,745	55.82 Loss of -467,144 on sale
2024-12-19	BUY	1,404	62.660	64.720	64.514	USD 90,578	55.64
2024-12-17	BUY	1,069	63.810	65.270	65.124	USD 69,618	55.25
2024-12-16	BUY	351	64.200	65.150	65.055	USD 22,834	55.00
2024-12-13	BUY	585	63.200	63.330	63.317	USD 37,040	54.77
2024-12-11	BUY	351	62.300	62.610	62.579	USD 21,965	54.54
2024-12-10	BUY	234	61.390	62.420	62.317	USD 14,582	54.34
2024-12-09	BUY	234	62.270	63.590	63.458	USD 14,849	54.09
2024-12-05	SELL	-702	63.570	64.300	64.227	USD -45,087	53.50 Loss of -7,530 on sale
2024-12-04	BUY	120	63.830	64.310	64.262	USD 7,711	53.14
2024-12-02	BUY	468	64.580	64.600	64.598	USD 30,232	52.31
2024-11-29	BUY	2,088	62.280	62.640	62.604	USD 130,717	51.92
2024-11-27	BUY	464	60.920	61.590	61.523	USD 28,547	51.17
2024-11-26	BUY	1,160	61.060	61.440	61.402	USD 71,226	50.74
2024-11-25	BUY	14,384	60.850	61.290	61.246	USD 880,962	50.28
2024-11-22	BUY	348	58.920	59.690	59.613	USD 20,745	49.87
2024-11-21	BUY	348	56.410	56.630	56.608	USD 19,700	49.55
2024-11-20	BUY	1,508	55.300	55.900	55.840	USD 84,207	49.24
2024-11-19	SELL	-1,508	55.620	56.120	56.070	USD -84,554	48.89 Loss of -10,828 on sale
2024-11-18	BUY	6,960	56.550	57.290	57.216	USD 398,223	48.44
2024-11-12	BUY	1,392	51.170	51.400	51.377	USD 71,517	48.27
2024-11-11	BUY	348	51.520	52.760	52.636	USD 18,317	48.05
2024-11-08	BUY	1,399	52.220	52.280	52.274	USD 73,131	47.75
2024-11-07	BUY	2,362	51.550	52.500	52.405	USD 123,781	47.46
2024-11-06	BUY	1,044	49.760	50.980	50.858	USD 53,096	47.27
2024-11-05	BUY	232	49.420	49.580	49.564	USD 11,499	47.07
2024-11-04	BUY	1,200	48.560	48.730	48.713	USD 58,456	46.93
2024-11-01	BUY	580	46.970	47.670	47.600	USD 27,608	46.92
2024-10-30	BUY	345	48.400	49.430	49.327	USD 17,018	46.63
2024-10-29	BUY	2,185	49.030	49.860	49.777	USD 108,763	46.24
2024-10-25	BUY	460	50.490	51.590	51.480	USD 23,681	44.11
2024-10-24	BUY	345	44.470	44.500	44.497	USD 15,351	43.99
2024-10-22	BUY	690	43.930	44.240	44.209	USD 30,504	44.51
2024-10-21	BUY	575	44.510	45.480	45.383	USD 26,095	0.00

* (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
2025-09-19	765,991	0	1,048,316	73.1%
2025-09-18	739,057	21	1,136,768	65.0%
2025-09-17	744,081	57	1,321,471	56.3%
2025-09-16	656,924	1	1,128,527	58.2%
2025-09-15	793,052	340	1,104,637	71.8%
2025-09-12	591,339	1,133	1,050,043	56.3%
2025-09-11	766,320	0	1,343,410	57.0%
2025-09-10	1,256,469	131	2,048,453	61.3%
2025-09-09	660,490	5	1,097,838	60.2%
2025-09-08	560,633	29	952,766	58.8%
2025-09-05	465,894	400	912,671	51.0%
2025-09-04	363,142	0	1,027,386	35.3%
2025-09-03	415,732	0	1,090,766	38.1%
2025-09-02	452,317	402	1,343,165	33.7%
2025-08-29	403,992	2,879	970,247	41.6%
2025-08-28	356,808	4	927,509	38.5%
2025-08-27	322,165	0	985,244	32.7%
2025-08-26	497,460	0	1,508,154	33.0%
2025-08-25	457,850	57	1,384,262	33.1%
2025-08-22	465,449	800	1,172,733	39.7%
2025-08-21	262,092	12	744,359	35.2%
2025-08-20	490,734	303	1,309,106	37.5%
2025-08-19	620,237	298	1,559,164	39.8%
2025-08-18	951,640	686	1,919,084	49.6%
2025-08-15	836,084	40,516	2,468,822	33.9%
2025-08-14	2,058,009	128,704	5,130,903	40.1%
2025-08-13	930,201	381	2,468,832	37.7%
2025-08-12	458,783	59	1,509,121	30.4%
2025-08-11	483,729	544	1,549,118	31.2%
2025-08-08	374,843	1	1,157,333	32.4%
2025-08-07	938,874	12,702	2,459,653	38.2%
2025-08-06	326,081	6,966	1,208,804	27.0%
2025-08-05	475,069	100	1,585,846	30.0%
2025-08-04	313,581	405	1,505,324	20.8%
2025-08-01	259,121	217	1,780,853	14.6%
2025-07-31	217,538	465	1,024,390	21.2%
2025-07-30	359,788	0	1,350,459	26.6%
2025-07-29	602,259	12,142	2,091,038	28.8%
2025-07-28	426,674	11,013	981,898	43.5%
2025-07-25	539,982	0	1,164,799	46.4%
2025-07-24	441,246	441	1,074,606	41.1%
2025-07-23	367,450	0	1,450,297	25.3%
2025-07-22	326,275	4,385	1,735,183	18.8%
2025-07-21	669,281	4,427	2,010,821	33.3%
2025-07-18	310,922	262	1,091,625	28.5%

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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Note: 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.