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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 USD (Acc) TPR holdings

DateNumber of TPR Shares HeldBase Market Value of TPR SharesLocal Market Value of TPR SharesChange in TPR Shares HeldChange in TPR Base ValueCurrent Price per TPR Share HeldPrevious Price per TPR Share Held
2025-11-12 (Wednesday)72,550USD 7,543,749USD 7,543,749
2025-11-11 (Tuesday)72,550TPR holding decreased by -51USD 7,403,002TPR holding decreased by -298512USD 7,403,002-51USD -298,512 USD 102.04 USD 106.08
2025-11-10 (Monday)72,601USD 7,701,514TPR holding increased by 174242USD 7,701,5140USD 174,242 USD 106.08 USD 103.68
2025-11-07 (Friday)72,601TPR holding increased by 357USD 7,527,272TPR holding increased by 388842USD 7,527,272357USD 388,842 USD 103.68 USD 98.81
2025-11-06 (Thursday)72,244USD 7,138,430TPR holding decreased by -758562USD 7,138,4300USD -758,562 USD 98.81 USD 109.31
2025-11-05 (Wednesday)72,244TPR holding decreased by -3468USD 7,896,992TPR holding decreased by -158008USD 7,896,992-3,468USD -158,008 USD 109.31 USD 106.39
2025-11-04 (Tuesday)75,712USD 8,055,000TPR holding increased by 4543USD 8,055,0000USD 4,543 USD 106.39 USD 106.33
2025-11-03 (Monday)75,712USD 8,050,457TPR holding decreased by -264235USD 8,050,4570USD -264,235 USD 106.33 USD 109.82
2025-10-31 (Friday)75,712USD 8,314,692TPR holding decreased by -117353USD 8,314,6920USD -117,353 USD 109.82 USD 111.37
2025-10-30 (Thursday)75,712USD 8,432,045TPR holding decreased by -117354USD 8,432,0450USD -117,354 USD 111.37 USD 112.92
2025-10-29 (Wednesday)75,712TPR holding decreased by -2743USD 8,549,399TPR holding decreased by -324646USD 8,549,399-2,743USD -324,646 USD 112.92 USD 113.11
2025-10-28 (Tuesday)78,455USD 8,874,045TPR holding decreased by -145926USD 8,874,0450USD -145,926 USD 113.11 USD 114.97
2025-10-27 (Monday)78,455USD 9,019,971TPR holding increased by 20398USD 9,019,9710USD 20,398 USD 114.97 USD 114.71
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 IE000MLMNYS0

Show aggregate share trades of TPR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-51 102.040* 80.00 Profit of 4,080 on sale
2025-11-07BUY357 103.680* 79.78
2025-11-05SELL-3,468 109.310* 79.56 Profit of 275,923 on sale
2025-10-29SELL-2,743112.920113.945 113.842USD -312,270 78.88 Loss of -95,914 on sale
2025-10-24SELL-560114.710116.030 115.898USD -64,903 78.38 Loss of -21,010 on sale
2025-10-23SELL-102114.900116.400 116.250USD -11,858 78.21 Loss of -3,880 on sale
2025-10-22BUY153115.330118.450 118.138USD 18,075 78.03
2025-10-20SELL-1,173116.340117.750 117.609USD -137,955 77.66 Loss of -46,855 on sale
2025-10-17SELL-612116.820117.300 117.252USD -71,758 77.48 Loss of -24,342 on sale
2025-10-16SELL-255116.510118.380 118.193USD -30,139 77.29 Loss of -10,430 on sale
2025-10-15SELL-637116.690118.560 118.373USD -75,404 77.10 Loss of -26,291 on sale
2025-10-13SELL-952114.060114.550 114.501USD -109,005 76.73 Loss of -35,960 on sale
2025-10-03BUY204114.920117.770 117.485USD 23,967 76.16
2025-10-02SELL-2,040115.560115.900 115.866USD -236,367 75.96 Loss of -81,408 on sale
2025-10-01SELL-1,951113.830114.200 114.163USD -222,732 75.77 Loss of -74,903 on sale
2025-09-30SELL-51113.220113.880 113.814USD -5,805 75.58 Loss of -1,950 on sale
2025-09-29SELL-672111.460111.580 111.568USD -74,974 75.40 Loss of -24,304 on sale
2025-09-26SELL-51109.050109.060 109.059USD -5,562 75.23 Loss of -1,725 on sale
2025-09-25BUY663107.800112.000 111.580USD 73,978 75.06
2025-09-24SELL-20,119113.420117.000 116.642USD -2,346,720 74.87 Loss of -840,456 on sale
2025-09-18BUY126113.300113.460 113.444USD 14,294 74.67
2025-09-10SELL-63105.300107.520 107.298USD -6,760 73.97 Loss of -2,100 on sale
2025-09-08SELL-63104.820105.890 105.783USD -6,664 73.64 Loss of -2,025 on sale
2025-08-19BUY11697.920100.760 100.476USD 11,655 73.37
2025-07-29BUY67107.400108.320 108.228USD 7,251 72.65
2025-07-23SELL-189109.170109.600 109.557USD -20,706 72.05 Loss of -7,088 on sale
2025-07-22SELL-378106.250107.340 107.231USD -40,533 71.86 Loss of -13,370 on sale
2025-07-21SELL-126106.410107.400 107.301USD -13,520 71.66 Loss of -4,490 on sale
2025-07-11SELL-18998.43098.650 98.628USD -18,641 71.51 Loss of -5,125 on sale
2025-07-10SELL-75697.64098.250 98.189USD -74,231 71.36 Loss of -20,280 on sale
2025-07-09SELL-25295.31095.600 95.571USD -24,084 71.23 Loss of -6,135 on sale
2025-07-08SELL-81992.21093.480 93.353USD -76,456 71.10 Loss of -18,222 on sale
2025-07-03SELL-1,07190.20090.840 90.776USD -97,221 70.75 Loss of -21,444 on sale
2025-07-02SELL-19486.48087.770 87.641USD -17,002 70.66 Loss of -3,294 on sale
2025-06-27SELL-3,08787.11087.860 87.785USD -270,992 70.46 Loss of -53,484 on sale
2025-06-25BUY6385.42087.310 87.121USD 5,489 70.27
2025-06-24SELL-2,33187.26087.800 87.746USD -204,536 70.17 Loss of -40,970 on sale
2025-06-18SELL-41484.24085.330 85.221USD -35,281 70.00 Loss of -6,303 on sale
2025-06-17BUY2,68682.76083.710 83.615USD 224,590 69.92
2025-06-11SELL-20481.75082.500 82.425USD -16,815 69.61 Loss of -2,613 on sale
2025-06-10SELL-47679.91080.450 80.396USD -38,268 69.55 Loss of -5,163 on sale
2025-06-06SELL-13678.95079.520 79.463USD -10,807 69.42 Loss of -1,365 on sale
2025-06-05SELL-1,15679.22079.900 79.832USD -92,286 69.36 Loss of -12,105 on sale
2025-06-02SELL-5,50878.56079.000 78.956USD -434,890 69.18 Loss of -53,862 on sale
2025-05-30SELL-1,22478.55078.950 78.910USD -96,586 69.11 Loss of -11,990 on sale
2025-05-29SELL-13678.44080.900 80.654USD -10,969 69.05 Loss of -1,578 on sale
2025-05-27SELL-13680.90081.300 81.260USD -11,051 68.89 Loss of -1,682 on sale
2025-05-23SELL-20476.87077.840 77.743USD -15,860 68.78 Loss of -1,828 on sale
2025-05-16SELL-1,02082.82083.780 83.684USD -85,358 68.33 Loss of -15,659 on sale
2025-05-15SELL-20483.24083.920 83.852USD -17,106 68.22 Loss of -3,188 on sale
2025-05-13SELL-6883.60084.750 84.635USD -5,755 68.00 Loss of -1,131 on sale
2025-05-12SELL-47682.66084.880 84.658USD -40,297 67.89 Loss of -7,981 on sale
2025-05-09SELL-40878.01079.030 78.928USD -32,203 67.82 Loss of -4,534 on sale
2025-05-08SELL-1,97277.54080.990 80.645USD -159,032 67.74 Loss of -25,443 on sale
2025-05-07SELL-13674.75075.600 75.515USD -10,270 67.69 Loss of -1,064 on sale
2025-05-06BUY4873.31074.330 74.228USD 3,563 67.65
2025-05-01BUY2,58470.49071.460 71.363USD 184,402 67.54
2025-04-30BUY1,42870.65070.710 70.704USD 100,965 67.52
2025-04-29SELL-27270.04070.150 70.139USD -19,078 67.50 Loss of -719 on sale
2025-04-28SELL-33069.26069.710 69.665USD -22,989 67.48 Loss of -720 on sale
2025-04-25BUY13668.88069.670 69.591USD 9,464 67.47
2025-04-24SELL-6868.30069.110 69.029USD -4,694 67.46 Loss of -106 on sale
2025-04-22SELL-9,11264.92065.470 65.415USD -596,061 67.49 Profit of 18,927 on sale
2025-04-17SELL-4,14863.64064.000 63.964USD -265,323 67.59 Profit of 15,057 on sale
2025-04-16BUY13662.87064.190 64.058USD 8,712 67.63
2025-04-15BUY13663.94064.580 64.516USD 8,774 67.67
2025-04-10SELL-4,28463.92066.000 65.792USD -281,853 67.77 Profit of 8,480 on sale
2025-04-09BUY34067.28068.440 68.324USD 23,230 67.78
2025-04-08BUY6860.60067.060 66.414USD 4,516 67.84
2025-04-07BUY1,20662.99065.200 64.979USD 78,365 67.88
2025-04-04BUY73762.94067.410 66.963USD 49,352 67.93
2025-04-02BUY46974.74075.150 75.109USD 35,226 67.87
2025-04-01BUY5,37172.89073.140 73.115USD 392,701 67.82
2025-03-31BUY20470.41070.670 70.644USD 14,411 67.80
2025-03-25BUY6874.72075.680 75.584USD 5,140 67.60
2025-03-21SELL-34,02673.12073.330 73.309USD -2,494,412 67.46 Loss of -198,988 on sale
2025-03-20BUY16872.91073.300 73.261USD 12,308 67.41
2025-03-18BUY42070.97071.920 71.825USD 30,166 67.31
2025-03-17BUY5971.22071.690 71.643USD 4,227 67.27
2025-03-14SELL-2570.46071.310 71.225USD -1,781 67.23 Loss of -100 on sale
2025-03-13SELL-5,36569.71071.660 71.465USD -383,410 67.21 Loss of -22,852 on sale
2025-03-12BUY1,00871.69074.310 74.048USD 74,640 67.16
2025-03-11BUY1,00871.97072.750 72.672USD 73,253 67.10
2025-03-07BUY33674.92077.410 77.161USD 25,926 66.98
2025-03-06BUY1,17677.72080.710 80.411USD 94,563 66.86
2025-03-05BUY6,38481.28082.160 82.072USD 523,948 66.69
2025-03-04BUY33681.27083.350 83.142USD 27,936 66.53
2025-03-03BUY42084.09087.150 86.844USD 36,474 66.32
2025-02-28BUY84085.42085.680 85.654USD 71,949 66.10
2025-02-27BUY75684.31086.510 86.290USD 65,235 65.88
2025-02-26SELL-43586.56087.460 87.370USD -38,006 65.63 Loss of -9,456 on sale
2025-02-25SELL-8484.03085.040 84.939USD -7,135 65.41 Loss of -1,641 on sale
2025-02-24BUY8484.39085.550 85.434USD 7,176 65.17
2025-02-20SELL-1,09286.52089.210 88.941USD -97,124 64.66 Loss of -26,519 on sale
2025-02-19BUY33689.21089.470 89.444USD 30,053 64.34
2025-02-18BUY34289.00090.850 90.665USD 31,007 64.02
2025-02-13BUY9,57686.64087.130 87.081USD 833,888 63.08
2025-02-12BUY2,85685.13085.700 85.643USD 244,596 62.77
2025-02-11BUY2,35781.36081.760 81.720USD 192,614 62.52
2025-02-07BUY25280.38084.060 83.692USD 21,090 62.02
2025-02-06BUY3,36082.20087.870 87.303USD 293,338 61.73
2025-02-05BUY1,68073.38074.210 74.127USD 124,533 61.56
2025-02-04BUY1,26072.96074.390 74.247USD 93,551 61.39
2025-02-03SELL-7,30873.53073.990 73.944USD -540,383 61.21 Loss of -93,087 on sale
2025-01-31BUY67272.94075.200 74.974USD 50,383 61.03
2025-01-30BUY8475.91076.490 76.432USD 6,420 60.79
2025-01-29BUY1,42874.39075.520 75.407USD 107,681 60.58
2025-01-28BUY50473.79074.000 73.979USD 37,285 60.36
2025-01-27BUY50472.51073.950 73.806USD 37,198 60.17
2025-01-24BUY50474.65075.780 75.667USD 38,136 59.92
2025-01-23BUY1,42873.62073.820 73.800USD 105,386 59.69
2025-01-22BUY84073.34074.540 74.420USD 62,513 59.46
2025-01-21BUY4,95674.05074.250 74.230USD 367,884 59.20
2025-01-17BUY1,00871.39072.090 72.020USD 72,596 58.76
2025-01-15BUY50467.65069.600 69.405USD 34,980 58.38
2025-01-13BUY1,42866.75066.820 66.813USD 95,409 58.04
2025-01-10BUY1,09267.15068.160 68.059USD 74,320 57.86
2024-12-31BUY25265.33066.470 66.356USD 16,722 57.06
2024-12-30BUY33665.82066.380 66.324USD 22,285 56.87
2024-12-27BUY1,62465.87066.470 66.410USD 107,850 56.66
2024-12-23BUY50464.73064.930 64.910USD 32,715 56.02
2024-12-20SELL-53,36264.15064.620 64.573USD -3,445,745 55.82 Loss of -467,144 on sale
2024-12-19BUY1,40462.66064.720 64.514USD 90,578 55.64
2024-12-17BUY1,06963.81065.270 65.124USD 69,618 55.25
2024-12-16BUY35164.20065.150 65.055USD 22,834 55.00
2024-12-13BUY58563.20063.330 63.317USD 37,040 54.77
2024-12-11BUY35162.30062.610 62.579USD 21,965 54.54
2024-12-10BUY23461.39062.420 62.317USD 14,582 54.34
2024-12-09BUY23462.27063.590 63.458USD 14,849 54.09
2024-12-05SELL-70263.57064.300 64.227USD -45,087 53.50 Loss of -7,530 on sale
2024-12-04BUY12063.83064.310 64.262USD 7,711 53.14
2024-12-02BUY46864.58064.600 64.598USD 30,232 52.31
2024-11-29BUY2,08862.28062.640 62.604USD 130,717 51.92
2024-11-27BUY46460.92061.590 61.523USD 28,547 51.17
2024-11-26BUY1,16061.06061.440 61.402USD 71,226 50.74
2024-11-25BUY14,38460.85061.290 61.246USD 880,962 50.28
2024-11-22BUY34858.92059.690 59.613USD 20,745 49.87
2024-11-21BUY34856.41056.630 56.608USD 19,700 49.55
2024-11-20BUY1,50855.30055.900 55.840USD 84,207 49.24
2024-11-19SELL-1,50855.62056.120 56.070USD -84,554 48.89 Loss of -10,828 on sale
2024-11-18BUY6,96056.55057.290 57.216USD 398,223 48.44
2024-11-12BUY1,39251.17051.400 51.377USD 71,517 48.27
2024-11-11BUY34851.52052.760 52.636USD 18,317 48.05
2024-11-08BUY1,39952.22052.280 52.274USD 73,131 47.75
2024-11-07BUY2,36251.55052.500 52.405USD 123,781 47.46
2024-11-06BUY1,04449.76050.980 50.858USD 53,096 47.27
2024-11-05BUY23249.42049.580 49.564USD 11,499 47.07
2024-11-04BUY1,20048.56048.730 48.713USD 58,456 46.93
2024-11-01BUY58046.97047.670 47.600USD 27,608 46.92
2024-10-30BUY34548.40049.430 49.327USD 17,018 46.63
2024-10-29BUY2,18549.03049.860 49.777USD 108,763 46.24
2024-10-25BUY46050.49051.590 51.480USD 23,681 44.11
2024-10-24BUY34544.47044.500 44.497USD 15,351 43.99
2024-10-22BUY69043.93044.240 44.209USD 30,504 44.51
2024-10-21BUY57544.51045.480 45.383USD 26,095 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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.