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

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
Fund Update: Crossmark Global Holdings, Inc. Just Disclosed New Holdings
Crossmark Global Holdings, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 10:54:37
What You Need To Know Ahead of Tapestry’s Earnings Release
Tapestry is set to unveil its third-quarter results in the upcoming month, and analysts expect a single-digit increase in earnings. - 2025-04-28 17:54:43
What You Need To Know Ahead of Tapestry’s Earnings Release
Tapestry is set to unveil its third-quarter results in the upcoming month, and analysts expect a single-digit increase in earnings. - 2025-04-28 15:57:45
Tapestry (NYSE:TPR) Price Target Lowered to $84.00 at The Goldman Sachs Group
Tapestry (NYSE:TPR – Get Free Report) had its target price reduced by research analysts at The Goldman Sachs Group from $98.00 to $84.00 in a research report issued to clients and investors on Tuesday, Marketbeat reports. The firm currently has a “buy” rating on the luxury accessories retailer’s stock. The Goldman Sachs Group’s price objective […] - 2025-04-24 07:22:52
Rockefeller Capital Management L.P. Buys 3,155 Shares of Tapestry, Inc. (NYSE:TPR)
Rockefeller Capital Management L.P. lifted its position in Tapestry, Inc. (NYSE:TPR – Free Report) by 30.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,643 shares of the luxury accessories retailer’s stock after acquiring an additional 3,155 shares during the period. Rockefeller […] - 2025-04-23 08:40:59
Guggenheim Capital LLC Reduces Stake in Tapestry, Inc. (NYSE:TPR)
Guggenheim Capital LLC lessened its holdings in shares of Tapestry, Inc. (NYSE:TPR – Free Report) by 0.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 32,588 shares of the luxury accessories retailer’s stock after selling 242 shares during the quarter. […] - 2025-04-21 08:16:56
Tapestry, Inc. (NYSE:TPR) Receives $79.00 Average Target Price from Analysts
Shares of Tapestry, Inc. (NYSE:TPR – Get Free Report) have been assigned an average rating of “Moderate Buy” from the nineteen brokerages that are currently covering the stock, MarketBeat Ratings reports. Five analysts have rated the stock with a hold rating and fourteen have given a buy rating to the company. The average 12-month target […] - 2025-04-21 06:03:03
Zacks.com featured highlights Tapestry, Gildan Activewear and Broadcom
Tapestry, Gildan Activewear and Broadcom have been highlighted in this Screen of The Week article. - 2025-04-09 09:36:00
3 Reliable Dividend Growth Stocks to Escape Market Turmoil
Dvidend growth stocks like TPR, GIL and AVGO are a major source of consistent income for investors when returns from the equity market are at risk. - 2025-04-08 14:49:00
LPL Financial LLC Boosts Stock Position in Tapestry, Inc. (NYSE:TPR)
LPL Financial LLC grew its stake in Tapestry, Inc. (NYSE:TPR – Free Report) by 1.5% during the fourth quarter, HoldingsChannel reports. The firm owned 122,258 shares of the luxury accessories retailer’s stock after purchasing an additional 1,791 shares during the quarter. LPL Financial LLC’s holdings in Tapestry were worth $7,987,000 as of its most recent […] - 2025-04-06 08:30:52
Is Tapestry Stock Outperforming the S&P 500?
Tapestry has outperformed the S&P 500 Index over the past year, and analysts remain moderately bullish about its future prospects. - 2025-04-02 13:42:15
Stocks Finish Higher as Magnificent Seven Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.82%. June E-mini S&P futures (ESM25 ) are up +0.38%, and June E-mini Nasdaq futures... - 2025-04-02 10:54:50
Tapestry (NYSE:TPR) Rating Increased to Buy at StockNews.com
Tapestry (NYSE:TPR – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Monday. A number of other analysts also recently weighed in on TPR. Wells Fargo & Company upped their price target on shares of Tapestry from $75.00 to $90.00 and […] - 2025-04-02 05:18:49
Tuesday Sector Leaders: Consumer Products, Energy
Looking at the sectors faring best as of midday Tuesday, shares of Consumer Products companies are outperforming other sectors, higher by 0.2%. Within that group, Tesla Inc (Symbol: TSLA) and Tapestry Inc (Symbol: TPR) are two of the day's stand-outs, showing a gain of 5.8% and - 2025-04-01 18:34:16
Brokerages Set Tapestry, Inc. (NYSE:TPR) Target Price at $78.53
Tapestry, Inc. (NYSE:TPR – Get Free Report) has been assigned an average rating of “Moderate Buy” from the nineteen brokerages that are presently covering the company, Marketbeat.com reports. Five research analysts have rated the stock with a hold recommendation and fourteen have given a buy recommendation to the company. The average 1 year price target […] - 2025-03-27 06:07:09
Corient Private Wealth LLC Has $2.54 Million Stock Holdings in Tapestry, Inc. (NYSE:TPR)
Corient Private Wealth LLC raised its holdings in Tapestry, Inc. (NYSE:TPR – Free Report) by 43.3% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 38,893 shares of the luxury accessories retailer’s stock after buying an additional 11,754 shares during the quarter. Corient Private Wealth […] - 2025-03-24 08:21:15
Notable ETF Outflow Detected - RSP, UBER, TPR, VRSN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $784.0 million dollar outflow -- that's a 1.1% decrease wee - 2025-03-18 14:58:57
PNC Financial Services Group Inc. Acquires 1,560 Shares of Tapestry, Inc. (NYSE:TPR)
PNC Financial Services Group Inc. boosted its holdings in shares of Tapestry, Inc. (NYSE:TPR – Free Report) by 3.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 52,949 shares of the luxury accessories retailer’s stock after buying an additional 1,560 shares during […] - 2025-03-14 08:32:59
Raymond James Financial Inc. Invests $38.18 Million in Tapestry, Inc. (NYSE:TPR)
Raymond James Financial Inc. bought a new position in shares of Tapestry, Inc. (NYSE:TPR – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 584,415 shares of the luxury accessories retailer’s stock, valued at approximately $38,180,000. Other large […] - 2025-03-13 08:46:54
Tapestry, Inc. (NYSE:TPR) Shares Bought by US Bancorp DE
US Bancorp DE boosted its stake in shares of Tapestry, Inc. (NYSE:TPR – Free Report) by 18.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,440 shares of the luxury accessories retailer’s stock after purchasing an additional 2,676 shares during […] - 2025-03-10 09:10:50
Tapestry, Inc. (NYSE:TPR) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC reduced its holdings in Tapestry, Inc. (NYSE:TPR – Free Report) by 4.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 56,719 shares of the luxury accessories retailer’s stock after selling 2,562 shares during the […] - 2025-03-06 11:27:02
Zacks.com featured highlights include Taiwan, Tapestry, ABM Industries, Vertiv and ResMed
Taiwan, Tapestry, ABM Industries, Vertiv and ResMed have been highlighted in this Screen of The Week article. - 2025-03-06 07:06:00

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
2025-05-08 (Thursday)138,286USD 10,722,696USD 10,722,696
2025-05-07 (Wednesday)140,258TPR holding decreased by -136USD 10,484,286TPR holding increased by 192002USD 10,484,286-136USD 192,002 USD 74.75 USD 73.31
2025-05-06 (Tuesday)140,394TPR holding increased by 48USD 10,292,284TPR holding increased by 6326USD 10,292,28448USD 6,326 USD 73.31 USD 73.29
2025-05-05 (Monday)140,346USD 10,285,958TPR holding increased by 74383USD 10,285,9580USD 74,383 USD 73.29 USD 72.76
2025-05-02 (Friday)140,346USD 10,211,575TPR holding increased by 318585USD 10,211,5750USD 318,585 USD 72.76 USD 70.49
2025-05-01 (Thursday)140,346TPR holding increased by 2584USD 9,892,990TPR holding increased by 160105USD 9,892,9902,584USD 160,105 USD 70.49 USD 70.65
2025-04-30 (Wednesday)137,762TPR holding increased by 1428USD 9,732,885TPR holding increased by 184052USD 9,732,8851,428USD 184,052 USD 70.65 USD 70.04
2025-04-29 (Tuesday)136,334TPR holding decreased by -272USD 9,548,833TPR holding increased by 87501USD 9,548,833-272USD 87,501 USD 70.04 USD 69.26
2025-04-28 (Monday)136,606TPR holding decreased by -330USD 9,461,332TPR holding increased by 29180USD 9,461,332-330USD 29,180 USD 69.26 USD 68.88
2025-04-25 (Friday)136,936TPR holding increased by 136USD 9,432,152TPR holding increased by 88712USD 9,432,152136USD 88,712 USD 68.88 USD 68.3
2025-04-24 (Thursday)136,800TPR holding decreased by -68USD 9,343,440TPR holding increased by 230769USD 9,343,440-68USD 230,769 USD 68.3 USD 66.58
2025-04-23 (Wednesday)136,868USD 9,112,671TPR holding increased by 227200USD 9,112,6710USD 227,200 USD 66.58 USD 64.92
2025-04-22 (Tuesday)136,868TPR holding decreased by -9112USD 8,885,471TPR holding decreased by -337545USD 8,885,471-9,112USD -337,545 USD 64.92 USD 63.18
2025-04-21 (Monday)145,980USD 9,223,016TPR holding decreased by -67151USD 9,223,0160USD -67,151 USD 63.18 USD 63.64
2025-04-18 (Friday)145,980USD 9,290,167USD 9,290,1670USD 0 USD 63.64 USD 63.64
2025-04-17 (Thursday)145,980TPR holding decreased by -4148USD 9,290,167TPR holding decreased by -148380USD 9,290,167-4,148USD -148,380 USD 63.64 USD 62.87
2025-04-16 (Wednesday)150,128TPR holding increased by 136USD 9,438,547TPR holding decreased by -151941USD 9,438,547136USD -151,941 USD 62.87 USD 63.94
2025-04-15 (Tuesday)149,992TPR holding increased by 136USD 9,590,488TPR holding increased by 32672USD 9,590,488136USD 32,672 USD 63.94 USD 63.78
2025-04-14 (Monday)149,856USD 9,557,816TPR holding increased by 56946USD 9,557,8160USD 56,946 USD 63.78 USD 63.4
2025-04-11 (Friday)149,856USD 9,500,870TPR holding decreased by -77926USD 9,500,8700USD -77,926 USD 63.4 USD 63.92
2025-04-10 (Thursday)149,856TPR holding decreased by -4284USD 9,578,796TPR holding decreased by -791743USD 9,578,796-4,284USD -791,743 USD 63.92 USD 67.28
2025-04-09 (Wednesday)154,140TPR holding increased by 340USD 10,370,539TPR holding increased by 1050259USD 10,370,539340USD 1,050,259 USD 67.28 USD 60.6
2025-04-08 (Tuesday)153,800TPR holding increased by 68USD 9,320,280TPR holding decreased by -363299USD 9,320,28068USD -363,299 USD 60.6 USD 62.99
2025-04-07 (Monday)153,732TPR holding increased by 1206USD 9,683,579TPR holding increased by 83593USD 9,683,5791,206USD 83,593 USD 62.99 USD 62.94
2025-04-04 (Friday)152,526TPR holding increased by 737USD 9,599,986TPR holding decreased by -1744724USD 9,599,986737USD -1,744,724 USD 62.94 USD 74.74
2025-04-02 (Wednesday)151,789TPR holding increased by 469USD 11,344,710TPR holding increased by 314995USD 11,344,710469USD 314,995 USD 74.74 USD 72.89
2025-04-01 (Tuesday)151,320TPR holding increased by 5371USD 11,029,715TPR holding increased by 753446USD 11,029,7155,371USD 753,446 USD 72.89 USD 70.41
2025-03-31 (Monday)145,949TPR holding increased by 204USD 10,276,269TPR holding increased by 37683USD 10,276,269204USD 37,683 USD 70.41 USD 70.25
2025-03-28 (Friday)145,745USD 10,238,586TPR holding decreased by -364363USD 10,238,5860USD -364,363 USD 70.25 USD 72.75
2025-03-27 (Thursday)145,745USD 10,602,949TPR holding decreased by -135543USD 10,602,9490USD -135,543 USD 72.75 USD 73.68
2025-03-26 (Wednesday)145,745USD 10,738,492TPR holding decreased by -151574USD 10,738,4920USD -151,574 USD 73.68 USD 74.72
2025-03-25 (Tuesday)145,745TPR holding increased by 68USD 10,890,066TPR holding decreased by -140596USD 10,890,06668USD -140,596 USD 74.72 USD 75.72
2025-03-24 (Monday)145,677USD 11,030,662TPR holding increased by 378760USD 11,030,6620USD 378,760 USD 75.72 USD 73.12
2025-03-21 (Friday)145,677TPR holding decreased by -34026USD 10,651,902TPR holding decreased by -2450244USD 10,651,902-34,026USD -2,450,244 USD 73.12 USD 72.91
2025-03-20 (Thursday)179,703TPR holding increased by 168USD 13,102,146TPR holding decreased by -93677USD 13,102,146168USD -93,677 USD 72.91 USD 73.5
2025-03-19 (Wednesday)179,535USD 13,195,823TPR holding increased by 454224USD 13,195,8230USD 454,224 USD 73.5 USD 70.97
2025-03-18 (Tuesday)179,535TPR holding increased by 420USD 12,741,599TPR holding decreased by -14971USD 12,741,599420USD -14,971 USD 70.97 USD 71.22
2025-03-17 (Monday)179,115TPR holding increased by 59USD 12,756,570TPR holding increased by 140284USD 12,756,57059USD 140,284 USD 71.22 USD 70.46
2025-03-14 (Friday)179,056TPR holding decreased by -25USD 12,616,286TPR holding increased by 132549USD 12,616,286-25USD 132,549 USD 70.46 USD 69.71
2025-03-13 (Thursday)179,081TPR holding decreased by -5365USD 12,483,737TPR holding decreased by -739197USD 12,483,737-5,365USD -739,197 USD 69.71 USD 71.69
2025-03-12 (Wednesday)184,446TPR holding increased by 1008USD 13,222,934TPR holding increased by 20901USD 13,222,9341,008USD 20,901 USD 71.69 USD 71.97
2025-03-11 (Tuesday)183,438TPR holding increased by 1008USD 13,202,033TPR holding increased by 304232USD 13,202,0331,008USD 304,232 USD 71.97 USD 70.7
2025-03-10 (Monday)182,430USD 12,897,801TPR holding decreased by -769855USD 12,897,8010USD -769,855 USD 70.7 USD 74.92
2025-03-07 (Friday)182,430TPR holding increased by 336USD 13,667,656TPR holding decreased by -484690USD 13,667,656336USD -484,690 USD 74.92 USD 77.72
2025-03-06 (Thursday)182,094TPR holding increased by 1176USD 14,152,346TPR holding decreased by -552669USD 14,152,3461,176USD -552,669 USD 77.72 USD 81.28
2025-03-05 (Wednesday)180,918TPR holding increased by 6384USD 14,705,015TPR holding increased by 520637USD 14,705,0156,384USD 520,637 USD 81.28 USD 81.27
2025-03-04 (Tuesday)174,534TPR holding increased by 336USD 14,184,378TPR holding decreased by -463932USD 14,184,378336USD -463,932 USD 81.27 USD 84.09
2025-03-03 (Monday)174,198TPR holding increased by 420USD 14,648,310TPR holding decreased by -195807USD 14,648,310420USD -195,807 USD 84.09 USD 85.42
2025-02-28 (Friday)173,778TPR holding increased by 840USD 14,844,117TPR holding increased by 263714USD 14,844,117840USD 263,714 USD 85.42 USD 84.31
2025-02-27 (Thursday)172,938TPR holding increased by 756USD 14,580,403TPR holding decreased by -323671USD 14,580,403756USD -323,671 USD 84.31 USD 86.56
2025-02-26 (Wednesday)172,182TPR holding decreased by -435USD 14,904,074TPR holding increased by 399067USD 14,904,074-435USD 399,067 USD 86.56 USD 84.03
2025-02-25 (Tuesday)172,617TPR holding decreased by -84USD 14,505,007TPR holding decreased by -69230USD 14,505,007-84USD -69,230 USD 84.03 USD 84.39
2025-02-24 (Monday)172,701TPR holding increased by 84USD 14,574,237TPR holding decreased by -27435USD 14,574,23784USD -27,435 USD 84.39 USD 84.59
2025-02-21 (Friday)172,617USD 14,601,672TPR holding decreased by -333151USD 14,601,6720USD -333,151 USD 84.59 USD 86.52
2025-02-20 (Thursday)172,617TPR holding decreased by -1092USD 14,934,823TPR holding decreased by -561757USD 14,934,823-1,092USD -561,757 USD 86.52 USD 89.21
2025-02-19 (Wednesday)173,709TPR holding increased by 336USD 15,496,580TPR holding increased by 66383USD 15,496,580336USD 66,383 USD 89.21 USD 89
2025-02-18 (Tuesday)173,373TPR holding increased by 342USD 15,430,197TPR holding increased by 255378USD 15,430,197342USD 255,378 USD 89 USD 87.7
2025-02-17 (Monday)173,031USD 15,174,819USD 15,174,8190USD 0 USD 87.7 USD 87.7
2025-02-14 (Friday)173,031USD 15,174,819TPR holding increased by 183413USD 15,174,8190USD 183,413 USD 87.7 USD 86.64
2025-02-13 (Thursday)173,031TPR holding increased by 9576USD 14,991,406TPR holding increased by 1076482USD 14,991,4069,576USD 1,076,482 USD 86.64 USD 85.13
2025-02-12 (Wednesday)163,455TPR holding increased by 2856USD 13,914,924TPR holding increased by 848589USD 13,914,9242,856USD 848,589 USD 85.13 USD 81.36
2025-02-11 (Tuesday)160,599TPR holding increased by 2357USD 13,066,335TPR holding increased by 557305USD 13,066,3352,357USD 557,305 USD 81.36 USD 79.05
2025-02-10 (Monday)158,242USD 12,509,030TPR holding decreased by -210462USD 12,509,0300USD -210,462 USD 79.05 USD 80.38
2025-02-07 (Friday)158,242TPR holding increased by 252USD 12,719,492TPR holding decreased by -267286USD 12,719,492252USD -267,286 USD 80.38 USD 82.2
2025-02-06 (Thursday)157,990TPR holding increased by 3360USD 12,986,778TPR holding increased by 1640029USD 12,986,7783,360USD 1,640,029 USD 82.2 USD 73.38
2025-02-05 (Wednesday)154,630TPR holding increased by 1680USD 11,346,749TPR holding increased by 187517USD 11,346,7491,680USD 187,517 USD 73.38 USD 72.96
2025-02-04 (Tuesday)152,950TPR holding increased by 1260USD 11,159,232TPR holding increased by 5466USD 11,159,2321,260USD 5,466 USD 72.96 USD 73.53
2025-02-03 (Monday)151,690TPR holding decreased by -7308USD 11,153,766TPR holding decreased by -443548USD 11,153,766-7,308USD -443,548 USD 73.53 USD 72.94
2025-01-31 (Friday)158,998TPR holding increased by 672USD 11,597,314TPR holding decreased by -421213USD 11,597,314672USD -421,213 USD 72.94 USD 75.91
2025-01-30 (Thursday)158,326TPR holding increased by 84USD 12,018,527TPR holding increased by 246905USD 12,018,52784USD 246,905 USD 75.91 USD 74.39
2025-01-29 (Wednesday)158,242TPR holding increased by 1428USD 11,771,622TPR holding increased by 200317USD 11,771,6221,428USD 200,317 USD 74.39 USD 73.79
2025-01-28 (Tuesday)156,814TPR holding increased by 504USD 11,571,305TPR holding increased by 237267USD 11,571,305504USD 237,267 USD 73.79 USD 72.51
2025-01-27 (Monday)156,310TPR holding increased by 504USD 11,334,038TPR holding decreased by -296880USD 11,334,038504USD -296,880 USD 72.51 USD 74.65
2025-01-24 (Friday)155,806TPR holding increased by 504USD 11,630,918TPR holding increased by 197585USD 11,630,918504USD 197,585 USD 74.65 USD 73.62
2025-01-23 (Thursday)155,302TPR holding increased by 1428USD 11,433,333TPR holding increased by 148214USD 11,433,3331,428USD 148,214 USD 73.62 USD 73.34
2025-01-22 (Wednesday)153,874TPR holding increased by 840USD 11,285,119TPR holding decreased by -47049USD 11,285,119840USD -47,049 USD 73.34 USD 74.05
2025-01-21 (Tuesday)153,034TPR holding increased by 4956USD 11,332,168TPR holding increased by 760880USD 11,332,1684,956USD 760,880 USD 74.05 USD 71.39
2025-01-20 (Monday)148,078USD 10,571,288USD 10,571,2880USD 0 USD 71.39 USD 71.39
2025-01-17 (Friday)148,078TPR holding increased by 1008USD 10,571,288TPR holding increased by 330804USD 10,571,2881,008USD 330,804 USD 71.39 USD 69.63
2025-01-16 (Thursday)147,070USD 10,240,484TPR holding increased by 291198USD 10,240,4840USD 291,198 USD 69.63 USD 67.65
2025-01-15 (Wednesday)147,070TPR holding increased by 504USD 9,949,286TPR holding increased by 32630USD 9,949,286504USD 32,630 USD 67.65 USD 67.66
2025-01-14 (Tuesday)146,566USD 9,916,656TPR holding increased by 133375USD 9,916,6560USD 133,375 USD 67.66 USD 66.75
2025-01-13 (Monday)146,566TPR holding increased by 1428USD 9,783,281TPR holding increased by 37264USD 9,783,2811,428USD 37,264 USD 66.75 USD 67.15
2025-01-10 (Friday)145,138TPR holding increased by 1092USD 9,746,017TPR holding decreased by -125455USD 9,746,0171,092USD -125,455 USD 67.15 USD 68.53
2025-01-09 (Thursday)144,046USD 9,871,472USD 9,871,4720USD 0 USD 68.53 USD 68.53
2025-01-08 (Wednesday)144,046USD 9,871,472USD 9,871,4720USD 0 USD 68.53 USD 68.53
2025-01-02 (Thursday)143,710USD 9,431,687TPR holding increased by 43113USD 9,431,6870USD 43,113 USD 65.63 USD 65.33
2024-12-31 (Tuesday)143,710TPR holding increased by 252USD 9,388,574TPR holding decreased by -53832USD 9,388,574252USD -53,832 USD 65.33 USD 65.82
2024-12-30 (Monday)143,458TPR holding increased by 336USD 9,442,406TPR holding increased by 14960USD 9,442,406336USD 14,960 USD 65.82 USD 65.87
2024-12-27 (Friday)143,122TPR holding increased by 1624USD 9,427,446TPR holding increased by 63108USD 9,427,4461,624USD 63,108 USD 65.87 USD 66.18
2024-12-26 (Thursday)141,498USD 9,364,338TPR holding increased by 127349USD 9,364,3380USD 127,349 USD 66.18 USD 65.28
2024-12-24 (Tuesday)141,498USD 9,236,989TPR holding increased by 77823USD 9,236,9890USD 77,823 USD 65.28 USD 64.73
2024-12-23 (Monday)141,498TPR holding increased by 504USD 9,159,166TPR holding increased by 114401USD 9,159,166504USD 114,401 USD 64.73 USD 64.15
2024-12-20 (Friday)140,994TPR holding decreased by -53362USD 9,044,765TPR holding decreased by -3133582USD 9,044,765-53,362USD -3,133,582 USD 64.15 USD 62.66
2024-12-19 (Thursday)194,356TPR holding increased by 1404USD 12,178,347TPR holding increased by 199887USD 12,178,3471,404USD 199,887 USD 62.66 USD 62.08
2024-12-18 (Wednesday)192,952USD 11,978,460TPR holding decreased by -333807USD 11,978,4600USD -333,807 USD 62.08 USD 63.81
2024-12-17 (Tuesday)192,952TPR holding increased by 1069USD 12,312,267TPR holding decreased by -6622USD 12,312,2671,069USD -6,622 USD 63.81 USD 64.2
2024-12-16 (Monday)191,883TPR holding increased by 351USD 12,318,889TPR holding increased by 214067USD 12,318,889351USD 214,067 USD 64.2 USD 63.2
2024-12-13 (Friday)191,532TPR holding increased by 585USD 12,104,822TPR holding increased by 208824USD 12,104,822585USD 208,824 USD 63.2 USD 62.3
2024-12-11 (Wednesday)190,947TPR holding increased by 351USD 11,895,998TPR holding increased by 195310USD 11,895,998351USD 195,310 USD 62.3 USD 61.39
2024-12-10 (Tuesday)190,596TPR holding increased by 234USD 11,700,688TPR holding decreased by -153154USD 11,700,688234USD -153,154 USD 61.39 USD 62.27
2024-12-09 (Monday)190,362TPR holding increased by 234USD 11,853,842TPR holding increased by 18374USD 11,853,842234USD 18,374 USD 62.27 USD 62.25
2024-12-06 (Friday)190,128USD 11,835,468TPR holding decreased by -250969USD 11,835,4680USD -250,969 USD 62.25 USD 63.57
2024-12-05 (Thursday)190,128TPR holding decreased by -702USD 12,086,437TPR holding decreased by -94242USD 12,086,437-702USD -94,242 USD 63.57 USD 63.83
2024-12-04 (Wednesday)190,830TPR holding increased by 120USD 12,180,679TPR holding decreased by -85788USD 12,180,679120USD -85,788 USD 63.83 USD 64.32
2024-12-03 (Tuesday)190,710USD 12,266,467TPR holding decreased by -49585USD 12,266,4670USD -49,585 USD 64.32 USD 64.58
2024-12-02 (Monday)190,710TPR holding increased by 468USD 12,316,052TPR holding increased by 467780USD 12,316,052468USD 467,780 USD 64.58 USD 62.28
2024-11-29 (Friday)190,242TPR holding increased by 2088USD 11,848,272TPR holding increased by 385930USD 11,848,2722,088USD 385,930 USD 62.28 USD 60.92
2024-11-28 (Thursday)188,154USD 11,462,342USD 11,462,3420USD 0 USD 60.92 USD 60.92
2024-11-27 (Wednesday)188,154TPR holding increased by 464USD 11,462,342TPR holding increased by 1991USD 11,462,342464USD 1,991 USD 60.92 USD 61.06
2024-11-26 (Tuesday)187,690TPR holding increased by 1160USD 11,460,351TPR holding increased by 110000USD 11,460,3511,160USD 110,000 USD 61.06 USD 60.85
2024-11-25 (Monday)186,530TPR holding increased by 14384USD 11,350,351TPR holding increased by 1207509USD 11,350,35114,384USD 1,207,509 USD 60.85 USD 58.92
2024-11-22 (Friday)172,146TPR holding increased by 348USD 10,142,842TPR holding increased by 451717USD 10,142,842348USD 451,717 USD 58.92 USD 56.41
2024-11-21 (Thursday)171,798TPR holding increased by 348USD 9,691,125TPR holding increased by 209940USD 9,691,125348USD 209,940 USD 56.41 USD 55.3
2024-11-20 (Wednesday)171,450TPR holding increased by 1508USD 9,481,185TPR holding increased by 29011USD 9,481,1851,508USD 29,011 USD 55.3 USD 55.62
2024-11-19 (Tuesday)169,942TPR holding decreased by -1508USD 9,452,174TPR holding decreased by -243324USD 9,452,174-1,508USD -243,324 USD 55.62 USD 56.55
2024-11-18 (Monday)171,450TPR holding increased by 6960USD 9,695,498TPR holding increased by 1278545USD 9,695,4986,960USD 1,278,545 USD 56.55 USD 51.17
2024-11-12 (Tuesday)164,490TPR holding increased by 1392USD 8,416,953TPR holding increased by 14144USD 8,416,9531,392USD 14,144 USD 51.17 USD 51.52
2024-11-11 (Monday)163,098TPR holding increased by 348USD 8,402,809TPR holding decreased by -95996USD 8,402,809348USD -95,996 USD 51.52 USD 52.22
2024-11-08 (Friday)162,750TPR holding increased by 1399USD 8,498,805TPR holding increased by 181161USD 8,498,8051,399USD 181,161 USD 52.22 USD 51.55
2024-11-07 (Thursday)161,351TPR holding increased by 2362USD 8,317,644TPR holding increased by 406351USD 8,317,6442,362USD 406,351 USD 51.55 USD 49.76
2024-11-06 (Wednesday)158,989TPR holding increased by 1044USD 7,911,293TPR holding increased by 105651USD 7,911,2931,044USD 105,651 USD 49.76 USD 49.42
2024-11-05 (Tuesday)157,945TPR holding increased by 232USD 7,805,642TPR holding increased by 147099USD 7,805,642232USD 147,099 USD 49.42 USD 48.56
2024-11-04 (Monday)157,713TPR holding increased by 1200USD 7,658,543TPR holding increased by 307127USD 7,658,5431,200USD 307,127 USD 48.56 USD 46.97
2024-11-01 (Friday)156,513TPR holding increased by 580USD 7,351,416TPR holding decreased by -47605USD 7,351,416580USD -47,605 USD 46.97 USD 47.45
2024-10-31 (Thursday)155,933USD 7,399,021TPR holding decreased by -148136USD 7,399,0210USD -148,136 USD 47.45 USD 48.4
2024-10-30 (Wednesday)155,933TPR holding increased by 345USD 7,547,157TPR holding decreased by -81323USD 7,547,157345USD -81,323 USD 48.4 USD 49.03
2024-10-29 (Tuesday)155,588TPR holding increased by 2185USD 7,628,480TPR holding decreased by -113769USD 7,628,4802,185USD -113,769 USD 49.03 USD 50.47
2024-10-28 (Monday)153,403USD 7,742,249TPR holding decreased by -3068USD 7,742,2490USD -3,068 USD 50.47 USD 50.49
2024-10-25 (Friday)153,403TPR holding increased by 460USD 7,745,317TPR holding increased by 943942USD 7,745,317460USD 943,942 USD 50.49 USD 44.47
2024-10-24 (Thursday)152,943TPR holding increased by 345USD 6,801,375TPR holding increased by 157258USD 6,801,375345USD 157,258 USD 44.47 USD 43.54
2024-10-23 (Wednesday)152,598USD 6,644,117TPR holding decreased by -59513USD 6,644,1170USD -59,513 USD 43.54 USD 43.93
2024-10-22 (Tuesday)152,598TPR holding increased by 690USD 6,703,630TPR holding decreased by -57795USD 6,703,630690USD -57,795 USD 43.93 USD 44.51
2024-10-21 (Monday)151,908TPR holding increased by 575USD 6,761,425TPR holding decreased by -71260USD 6,761,425575USD -71,260 USD 44.51 USD 45.15
2024-10-18 (Friday)151,333USD 6,832,685USD 6,832,685
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
2025-05-07SELL-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* 67.11
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
2024-12-30BUY336 65.820* 56.87
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* 46.23
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
2025-05-09569,0331311,460,61739.0%
2025-05-081,919,2721,7014,837,39339.7%
2025-05-071,010,85143,116,95432.4%
2025-05-06573,8592521,618,35535.5%
2025-05-05433,24101,666,94126.0%
2025-05-02629,26101,745,92436.0%
2025-05-01683,130111,691,01140.4%
2025-04-301,063,82001,845,00757.7%
2025-04-29580,64001,128,24051.5%
2025-04-28899,47401,486,18360.5%
2025-04-25524,70661,065,21849.3%
2025-04-24507,1791161,264,09040.1%
2025-04-23810,431381,738,30946.6%
2025-04-22527,341371,441,54136.6%
2025-04-21357,74101,178,84030.3%
2025-04-17425,66750955,71944.5%
2025-04-16436,27501,186,05236.8%
2025-04-15311,26919968,06132.2%
2025-04-14765,99701,840,48041.6%
2025-04-11582,11502,294,68625.4%
2025-04-10551,76211,965,36328.1%
2025-04-091,827,59204,315,92442.3%
2025-04-081,019,40542,913,34135.0%
2025-04-07653,710452,983,97721.9%
2025-04-041,158,47111,2504,889,73823.7%
2025-04-031,404,28729,3245,147,24227.3%
2025-04-02638,7991151,487,99742.9%
2025-04-01930,10802,027,41345.9%
2025-03-31640,5663071,486,30143.1%
2025-03-28930,8203372,345,26139.7%
2025-03-27350,24416873,49240.1%
2025-03-26326,9560792,62441.2%
2025-03-25311,2876999,40631.1%
2025-03-24565,57131,686,04833.5%
2025-03-211,246,8092391,905,13565.4%
2025-03-20801,78901,461,80754.8%
2025-03-19994,0485892,087,40847.6%
2025-03-18606,921201,331,17745.6%
2025-03-17642,86001,763,79436.4%
2025-03-14891,614231,906,97746.8%
2025-03-13857,8401571,821,14147.1%
2025-03-121,220,07002,601,17446.9%
2025-03-11901,501392,204,23640.9%
2025-03-101,333,6146,7193,308,99640.3%
2025-03-07869,2085,0162,839,39830.6%

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.