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

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

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
2025-09-18 (Thursday)106,610TPR holding increased by 126USD 12,078,913TPR holding increased by 378451USD 12,078,913126USD 378,451 USD 113.3 USD 109.88
2025-09-17 (Wednesday)106,484USD 11,700,462TPR holding increased by 40464USD 11,700,4620USD 40,464 USD 109.88 USD 109.5
2025-09-16 (Tuesday)106,484USD 11,659,998TPR holding decreased by -71344USD 11,659,9980USD -71,344 USD 109.5 USD 110.17
2025-09-15 (Monday)106,484USD 11,731,342USD 11,731,342
2025-09-12 (Friday)106,484USD 11,337,351USD 11,337,351
2025-09-10 (Wednesday)106,484USD 11,212,765USD 11,212,765
2025-09-09 (Tuesday)106,547USD 11,206,613USD 11,206,613
2025-09-08 (Monday)106,547USD 11,168,257USD 11,168,257
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY126 113.300* 75.15
2025-08-18BUY116 99.910* 74.67
2025-08-12SELL-63 110.860* 74.03 Profit of 4,664 on sale
2025-07-29BUY67 107.400* 73.48
2025-07-23SELL-189 109.170* 72.90 Profit of 13,778 on sale
2025-07-22SELL-378 106.250* 72.72 Profit of 27,487 on sale
2025-07-21SELL-126 106.410* 72.53 Profit of 9,139 on sale
2025-07-18SELL-315 103.420* 72.36 Profit of 22,794 on sale
2025-07-15SELL-126 101.600* 71.87 Profit of 9,056 on sale
2025-07-14SELL-315 101.550* 71.70 Profit of 22,587 on sale
2025-07-11SELL-189 98.430* 71.55 Profit of 13,523 on sale
2025-07-10SELL-756 97.640* 71.40 Profit of 53,980 on sale
2025-07-09SELL-252 95.310* 71.27 Profit of 17,959 on sale
2025-07-08SELL-819 92.210* 71.14 Profit of 58,267 on sale
2025-07-03SELL-1,071 90.200* 70.79 Profit of 75,821 on sale
2025-07-02SELL-194 86.480* 70.70 Profit of 13,716 on sale
2025-06-27SELL-3,087 87.110* 70.50 Profit of 217,636 on sale
2025-06-25BUY63 85.420* 70.32
2025-06-24SELL-2,331 87.260* 70.21 Profit of 163,664 on sale
2025-06-23SELL-63 85.750* 70.12 Profit of 4,417 on sale
2025-06-20SELL-11,738 84.330* 70.03 Profit of 821,998 on sale
2025-06-18SELL-414 84.240* 69.85 Profit of 28,918 on sale
2025-06-17BUY2,686 82.760* 69.77
2025-06-11SELL-204 81.750* 69.61 Profit of 14,201 on sale
2025-06-10SELL-476 79.910* 69.55 Profit of 33,105 on sale
2025-06-06SELL-136 78.950* 69.42 Profit of 9,442 on sale
2025-06-05SELL-1,156 79.220* 69.36 Profit of 80,181 on sale
2025-06-02SELL-5,508 78.560* 69.18 Profit of 381,027 on sale
2025-05-30SELL-1,224 78.550* 69.11 Profit of 84,596 on sale
2025-05-29SELL-136 78.440* 69.05 Profit of 9,391 on sale
2025-05-27SELL-136 80.900* 68.89 Profit of 9,369 on sale
2025-05-23SELL-204 76.870* 68.78 Profit of 14,031 on sale
2025-05-16SELL-1,020 82.820* 68.33 Profit of 69,698 on sale
2025-05-15SELL-204 83.240* 68.22 Profit of 13,918 on sale
2025-05-13SELL-68 83.600* 68.00 Profit of 4,624 on sale
2025-05-12SELL-476 82.660* 67.89 Profit of 32,316 on sale
2025-05-09SELL-408 78.010* 67.82 Profit of 27,669 on sale
2025-05-08SELL-1,972 77.540* 67.74 Profit of 133,589 on sale
2025-05-07SELL-136 74.750* 67.69 Profit of 9,206 on sale
2025-05-06BUY48 73.310* 67.65
2025-05-01BUY2,584 70.490* 67.54
2025-04-30BUY1,428 70.650* 67.52
2025-04-29SELL-272 70.040* 67.50 Profit of 18,359 on sale
2025-04-28SELL-330 69.260* 67.48 Profit of 22,269 on sale
2025-04-25BUY136 68.880* 67.47
2025-04-24SELL-68 68.300* 67.46 Profit of 4,588 on sale
2025-04-22SELL-9,112 64.920* 67.49 Profit of 614,988 on sale
2025-04-17SELL-4,148 63.640* 67.59 Profit of 280,380 on sale
2025-04-16BUY136 62.870* 67.63
2025-04-15BUY136 63.940* 67.67
2025-04-10SELL-4,284 63.920* 67.77 Profit of 290,333 on sale
2025-04-09BUY340 67.280* 67.78
2025-04-08BUY68 60.600* 67.84
2025-04-07BUY1,206 62.990* 67.88
2025-04-04BUY737 62.940* 67.93
2025-04-02BUY469 74.740* 67.87
2025-04-01BUY5,371 72.890* 67.82
2025-03-31BUY204 70.410* 67.80
2025-03-25BUY68 74.720* 67.60
2025-03-21SELL-34,026 73.120* 67.46 Profit of 2,295,425 on sale
2025-03-20BUY168 72.910* 67.41
2025-03-18BUY420 70.970* 67.31
2025-03-17BUY59 71.220* 67.27
2025-03-14SELL-25 70.460* 67.23 Profit of 1,681 on sale
2025-03-13SELL-5,365 69.710* 67.21 Profit of 360,558 on sale
2025-03-12BUY1,008 71.690* 67.16
2025-03-11BUY1,008 71.970* 67.10
2025-03-07BUY336 74.920* 66.98
2025-03-06BUY1,176 77.720* 66.86
2025-03-05BUY6,384 81.280* 66.69
2025-03-04BUY336 81.270* 66.53
2025-03-03BUY420 84.090* 66.32
2025-02-28BUY840 85.420* 66.10
2025-02-27BUY756 84.310* 65.88
2025-02-26SELL-435 86.560* 65.63 Profit of 28,550 on sale
2025-02-25SELL-84 84.030* 65.41 Profit of 5,494 on sale
2025-02-24BUY84 84.390* 65.17
2025-02-20SELL-1,092 86.520* 64.66 Profit of 70,605 on sale
2025-02-19BUY336 89.210* 64.34
2025-02-18BUY342 89.000* 64.02
2025-02-13BUY9,576 86.640* 63.08
2025-02-12BUY2,856 85.130* 62.77
2025-02-11BUY2,357 81.360* 62.52
2025-02-07BUY252 80.380* 62.02
2025-02-06BUY3,360 82.200* 61.73
2025-02-05BUY1,680 73.380* 61.56
2025-02-04BUY1,260 72.960* 61.39
2025-02-03SELL-7,308 73.530* 61.21 Profit of 447,296 on sale
2025-01-31BUY672 72.940* 61.03
2025-01-30BUY84 75.910* 60.79
2025-01-29BUY1,428 74.390* 60.58
2025-01-28BUY504 73.790* 60.36
2025-01-27BUY504 72.510* 60.17
2025-01-24BUY504 74.650* 59.92
2025-01-23BUY1,428 73.620* 59.69
2025-01-22BUY840 73.340* 59.46
2025-01-21BUY4,956 74.050* 59.20
2025-01-17BUY1,008 71.390* 58.76
2025-01-15BUY504 67.650* 58.38
2025-01-13BUY1,428 66.750* 58.04
2025-01-10BUY1,092 67.150* 57.86
2024-12-31BUY252 65.330* 57.06
2024-12-30SELL-47,138 65.820* 56.87 Profit of 2,680,539 on sale
2024-12-27BUY1,624 65.870* 56.66
2024-12-23BUY504 64.730* 56.02
2024-12-20SELL-53,362 64.150* 55.82 Profit of 2,978,600 on sale
2024-12-19BUY1,404 62.660* 55.64
2024-12-17BUY1,069 63.810* 55.25
2024-12-16BUY351 64.200* 55.00
2024-12-13BUY585 63.200* 54.77
2024-12-11BUY351 62.300* 54.54
2024-12-10BUY234 61.390* 54.34
2024-12-09BUY234 62.270* 54.09
2024-12-05SELL-702 63.570* 53.50 Profit of 37,557 on sale
2024-12-04BUY120 63.830* 53.14
2024-12-02BUY468 64.580* 52.31
2024-11-29BUY2,088 62.280* 51.92
2024-11-27BUY464 60.920* 51.17
2024-11-26BUY1,160 61.060* 50.74
2024-11-25BUY14,384 60.850* 50.28
2024-11-22BUY348 58.920* 49.87
2024-11-21BUY348 56.410* 49.55
2024-11-20BUY1,508 55.300* 49.24
2024-11-19SELL-1,508 55.620* 48.89 Profit of 73,725 on sale
2024-11-18BUY6,960 56.550* 48.44
2024-11-12BUY1,392 51.170* 48.27
2024-11-11BUY348 51.520* 48.05
2024-11-08BUY1,399 52.220* 47.75
2024-11-07BUY2,362 51.550* 47.46
2024-11-06BUY1,044 49.760* 47.27
2024-11-05BUY232 49.420* 47.07
2024-11-04BUY1,200 48.560* 46.93
2024-11-01BUY580 46.970* 46.92
2024-10-30BUY345 48.400* 46.63
2024-10-29BUY2,185 49.030* 46.24
2024-10-25BUY460 50.490* 44.11
2024-10-24BUY345 44.470* 43.99
2024-10-22BUY690 43.930* 44.51
2024-10-21BUY575 44.510* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TPR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19765,99101,048,31673.1%
2025-09-18739,057211,136,76865.0%
2025-09-17744,081571,321,47156.3%
2025-09-16656,92411,128,52758.2%
2025-09-15793,0523401,104,63771.8%
2025-09-12591,3391,1331,050,04356.3%
2025-09-11766,32001,343,41057.0%
2025-09-101,256,4691312,048,45361.3%
2025-09-09660,49051,097,83860.2%
2025-09-08560,63329952,76658.8%
2025-09-05465,894400912,67151.0%
2025-09-04363,14201,027,38635.3%
2025-09-03415,73201,090,76638.1%
2025-09-02452,3174021,343,16533.7%
2025-08-29403,9922,879970,24741.6%
2025-08-28356,8084927,50938.5%
2025-08-27322,1650985,24432.7%
2025-08-26497,46001,508,15433.0%
2025-08-25457,850571,384,26233.1%
2025-08-22465,4498001,172,73339.7%
2025-08-21262,09212744,35935.2%
2025-08-20490,7343031,309,10637.5%
2025-08-19620,2372981,559,16439.8%
2025-08-18951,6406861,919,08449.6%
2025-08-15836,08440,5162,468,82233.9%
2025-08-142,058,009128,7045,130,90340.1%
2025-08-13930,2013812,468,83237.7%
2025-08-12458,783591,509,12130.4%
2025-08-11483,7295441,549,11831.2%
2025-08-08374,84311,157,33332.4%
2025-08-07938,87412,7022,459,65338.2%
2025-08-06326,0816,9661,208,80427.0%
2025-08-05475,0691001,585,84630.0%
2025-08-04313,5814051,505,32420.8%
2025-08-01259,1212171,780,85314.6%
2025-07-31217,5384651,024,39021.2%
2025-07-30359,78801,350,45926.6%
2025-07-29602,25912,1422,091,03828.8%
2025-07-28426,67411,013981,89843.5%
2025-07-25539,98201,164,79946.4%
2025-07-24441,2464411,074,60641.1%
2025-07-23367,45001,450,29725.3%
2025-07-22326,2754,3851,735,18318.8%
2025-07-21669,2814,4272,010,82133.3%
2025-07-18310,9222621,091,62528.5%

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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