Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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 EUR Hedged UCITS ETF (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)33,473USD 2,301,482USD 2,301,482
2025-05-07 (Wednesday)33,473USD 2,201,106USD 2,201,106
2025-05-06 (Tuesday)33,473USD 2,163,461TPR holding increased by 18USD 2,163,4610USD 18 USD 64.633 USD 64.6325
2025-05-05 (Monday)33,473USD 2,163,443TPR holding increased by 21218USD 2,163,4430USD 21,218 USD 64.6325 USD 63.9986
2025-05-02 (Friday)33,473TPR holding increased by 53USD 2,142,225TPR holding increased by 54049USD 2,142,22553USD 54,049 USD 63.9986 USD 62.4828
2025-05-01 (Thursday)33,420USD 2,088,176TPR holding increased by 11094USD 2,088,1760USD 11,094 USD 62.4828 USD 62.1509
2025-04-30 (Wednesday)33,420TPR holding increased by 5944USD 2,077,082TPR holding increased by 386548USD 2,077,0825,944USD 386,548 USD 62.1509 USD 61.5277
2025-04-29 (Tuesday)27,476USD 1,690,534TPR holding increased by 18166USD 1,690,5340USD 18,166 USD 61.5277 USD 60.8665
2025-04-28 (Monday)27,476TPR holding increased by 44USD 1,672,368TPR holding increased by 10305USD 1,672,36844USD 10,305 USD 60.8665 USD 60.5885
2025-04-25 (Friday)27,432TPR holding decreased by -44USD 1,662,063TPR holding increased by 12078USD 1,662,063-44USD 12,078 USD 60.5885 USD 60.0519
2025-04-24 (Thursday)27,476TPR holding increased by 132USD 1,649,985TPR holding increased by 45964USD 1,649,985132USD 45,964 USD 60.0519 USD 58.6608
2025-04-23 (Wednesday)27,344TPR holding increased by 44USD 1,604,021TPR holding increased by 59923USD 1,604,02144USD 59,923 USD 58.6608 USD 56.5604
2025-04-22 (Tuesday)27,300TPR holding increased by 44USD 1,544,098TPR holding increased by 46482USD 1,544,09844USD 46,482 USD 56.5604 USD 54.9463
2025-04-21 (Monday)27,256USD 1,497,616TPR holding decreased by -30574USD 1,497,6160USD -30,574 USD 54.9463 USD 56.068
2025-04-18 (Friday)27,256USD 1,528,190USD 1,528,1900USD 0 USD 56.068 USD 56.068
2025-04-17 (Thursday)27,256USD 1,528,190TPR holding increased by 22734USD 1,528,1900USD 22,734 USD 56.068 USD 55.2339
2025-04-16 (Wednesday)27,256TPR holding decreased by -44USD 1,505,456TPR holding decreased by -35471USD 1,505,456-44USD -35,471 USD 55.2339 USD 56.4442
2025-04-15 (Tuesday)27,300TPR holding increased by 44USD 1,540,927TPR holding increased by 11666USD 1,540,92744USD 11,666 USD 56.4442 USD 56.1073
2025-04-14 (Monday)27,256TPR holding increased by 88USD 1,529,261TPR holding increased by 10144USD 1,529,26188USD 10,144 USD 56.1073 USD 55.9157
2025-04-11 (Friday)27,168TPR holding increased by 88USD 1,519,117TPR holding decreased by -29073USD 1,519,11788USD -29,073 USD 55.9157 USD 57.171
2025-04-10 (Thursday)27,080TPR holding increased by 44USD 1,548,190TPR holding decreased by -99663USD 1,548,19044USD -99,663 USD 57.171 USD 60.9503
2025-04-09 (Wednesday)27,036TPR holding increased by 44USD 1,647,853TPR holding increased by 148710USD 1,647,85344USD 148,710 USD 60.9503 USD 55.5403
2025-04-08 (Tuesday)26,992TPR holding increased by 88USD 1,499,143TPR holding decreased by -52409USD 1,499,14388USD -52,409 USD 55.5403 USD 57.6699
2025-04-07 (Monday)26,904TPR holding decreased by -44USD 1,551,552TPR holding increased by 8023USD 1,551,552-44USD 8,023 USD 57.6699 USD 57.2781
2025-04-04 (Friday)26,948TPR holding decreased by -264USD 1,543,529TPR holding decreased by -329842USD 1,543,529-264USD -329,842 USD 57.2781 USD 68.8436
2025-04-02 (Wednesday)27,212USD 1,873,371TPR holding increased by 38597USD 1,873,3710USD 38,597 USD 68.8436 USD 67.4252
2025-04-01 (Tuesday)27,212TPR holding decreased by -88USD 1,834,774TPR holding increased by 55295USD 1,834,774-88USD 55,295 USD 67.4252 USD 65.1824
2025-03-31 (Monday)27,300TPR holding decreased by -84USD 1,779,479TPR holding increased by 2037USD 1,779,479-84USD 2,037 USD 65.1824 USD 64.9081
2025-03-28 (Friday)27,384TPR holding decreased by -84USD 1,777,442TPR holding decreased by -73176USD 1,777,442-84USD -73,176 USD 64.9081 USD 67.3736
2025-03-27 (Thursday)27,468USD 1,850,618TPR holding decreased by -26438USD 1,850,6180USD -26,438 USD 67.3736 USD 68.3361
2025-03-26 (Wednesday)27,468USD 1,877,056TPR holding decreased by -23235USD 1,877,0560USD -23,235 USD 68.3361 USD 69.182
2025-03-25 (Tuesday)27,468TPR holding increased by 42USD 1,900,291TPR holding decreased by -23645USD 1,900,29142USD -23,645 USD 69.182 USD 70.1501
2025-03-24 (Monday)27,426USD 1,923,936TPR holding increased by 68640USD 1,923,9360USD 68,640 USD 70.1501 USD 67.6473
2025-03-21 (Friday)27,426TPR holding decreased by -5504USD 1,855,296TPR holding decreased by -358151USD 1,855,296-5,504USD -358,151 USD 67.6473 USD 67.2167
2025-03-20 (Thursday)32,930TPR holding decreased by -150USD 2,213,447TPR holding decreased by -21894USD 2,213,447-150USD -21,894 USD 67.2167 USD 67.5738
2025-03-19 (Wednesday)33,080USD 2,235,341TPR holding increased by 86821USD 2,235,3410USD 86,821 USD 67.5738 USD 64.9492
2025-03-18 (Tuesday)33,080TPR holding increased by 300USD 2,148,520TPR holding increased by 10909USD 2,148,520300USD 10,909 USD 64.9492 USD 65.2108
2025-03-17 (Monday)32,780USD 2,137,611TPR holding increased by 13280USD 2,137,6110USD 13,280 USD 65.2108 USD 64.8057
2025-03-14 (Friday)32,780USD 2,124,331TPR holding increased by 19805USD 2,124,3310USD 19,805 USD 64.8057 USD 64.2015
2025-03-13 (Thursday)32,780USD 2,104,526TPR holding decreased by -47093USD 2,104,5260USD -47,093 USD 64.2015 USD 65.6382
2025-03-12 (Wednesday)32,780USD 2,151,619TPR holding decreased by -7415USD 2,151,6190USD -7,415 USD 65.6382 USD 65.8644
2025-03-11 (Tuesday)32,780TPR holding decreased by -50USD 2,159,034TPR holding increased by 17321USD 2,159,034-50USD 17,321 USD 65.8644 USD 65.2365
2025-03-10 (Monday)32,830TPR holding decreased by -150USD 2,141,713TPR holding decreased by -131389USD 2,141,713-150USD -131,389 USD 65.2365 USD 68.9237
2025-03-07 (Friday)32,980TPR holding decreased by -350USD 2,273,102TPR holding decreased by -243678USD 2,273,102-350USD -243,678 USD 68.9237 USD 75.5109
2025-03-05 (Wednesday)33,330TPR holding decreased by -150USD 2,516,780TPR holding decreased by -67803USD 2,516,780-150USD -67,803 USD 75.5109 USD 77.1978
2025-03-04 (Tuesday)33,480USD 2,584,583TPR holding decreased by -100395USD 2,584,5830USD -100,395 USD 77.1978 USD 80.1965
2025-03-03 (Monday)33,480TPR holding decreased by -200USD 2,684,978TPR holding decreased by -81316USD 2,684,978-200USD -81,316 USD 80.1965 USD 82.1346
2025-02-28 (Friday)33,680USD 2,766,294TPR holding increased by 39356USD 2,766,2940USD 39,356 USD 82.1346 USD 80.9661
2025-02-27 (Thursday)33,680TPR holding decreased by -50USD 2,726,938TPR holding decreased by -51979USD 2,726,938-50USD -51,979 USD 80.9661 USD 82.3871
2025-02-26 (Wednesday)33,730USD 2,778,917TPR holding increased by 79039USD 2,778,9170USD 79,039 USD 82.3871 USD 80.0438
2025-02-25 (Tuesday)33,730USD 2,699,878TPR holding decreased by -19078USD 2,699,8780USD -19,078 USD 80.0438 USD 80.6094
2025-02-24 (Monday)33,730USD 2,718,956TPR holding decreased by -10093USD 2,718,9560USD -10,093 USD 80.6094 USD 80.9087
2025-02-21 (Friday)33,730USD 2,729,049TPR holding decreased by -57069USD 2,729,0490USD -57,069 USD 80.9087 USD 82.6006
2025-02-20 (Thursday)33,730USD 2,786,118TPR holding decreased by -100541USD 2,786,1180USD -100,541 USD 82.6006 USD 85.5814
2025-02-19 (Wednesday)33,730TPR holding increased by 50USD 2,886,659TPR holding increased by 22878USD 2,886,65950USD 22,878 USD 85.5814 USD 85.0291
2025-02-18 (Tuesday)33,680TPR holding increased by 100USD 2,863,781TPR holding increased by 53565USD 2,863,781100USD 53,565 USD 85.0291 USD 83.6872
2025-02-17 (Monday)33,580USD 2,810,216TPR holding increased by 7755USD 2,810,2160USD 7,755 USD 83.6872 USD 83.4563
2025-02-14 (Friday)33,580USD 2,802,461TPR holding increased by 13971USD 2,802,4610USD 13,971 USD 83.4563 USD 83.0402
2025-02-13 (Thursday)33,580TPR holding increased by 102USD 2,788,490TPR holding increased by 41122USD 2,788,490102USD 41,122 USD 83.0402 USD 82.0649
2025-02-12 (Wednesday)33,478USD 2,747,368TPR holding increased by 113416USD 2,747,3680USD 113,416 USD 82.0649 USD 78.6771
2025-02-11 (Tuesday)33,478USD 2,633,952TPR holding increased by 68457USD 2,633,9520USD 68,457 USD 78.6771 USD 76.6323
2025-02-10 (Monday)33,478USD 2,565,495TPR holding decreased by -35850USD 2,565,4950USD -35,850 USD 76.6323 USD 77.7031
2025-02-07 (Friday)33,478USD 2,601,345TPR holding decreased by -52487USD 2,601,3450USD -52,487 USD 77.7031 USD 79.2709
2025-02-06 (Thursday)33,478USD 2,653,832TPR holding increased by 296575USD 2,653,8320USD 296,575 USD 79.2709 USD 70.4121
2025-02-05 (Wednesday)33,478TPR holding decreased by -408USD 2,357,257TPR holding decreased by -24442USD 2,357,257-408USD -24,442 USD 70.4121 USD 70.2856
2025-02-04 (Tuesday)33,886TPR holding increased by 51USD 2,381,699TPR holding decreased by -30330USD 2,381,69951USD -30,330 USD 70.2856 USD 71.288
2025-02-03 (Monday)33,835USD 2,412,029TPR holding increased by 37997USD 2,412,0290USD 37,997 USD 71.288 USD 70.165
2025-01-31 (Friday)33,835USD 2,374,032TPR holding decreased by -88140USD 2,374,0320USD -88,140 USD 70.165 USD 72.77
2025-01-30 (Thursday)33,835USD 2,462,172TPR holding increased by 46639USD 2,462,1720USD 46,639 USD 72.77 USD 71.3915
2025-01-29 (Wednesday)33,835TPR holding increased by 51USD 2,415,533TPR holding increased by 24127USD 2,415,53351USD 24,127 USD 71.3915 USD 70.7852
2025-01-28 (Tuesday)33,784TPR holding increased by 51USD 2,391,406TPR holding increased by 61680USD 2,391,40651USD 61,680 USD 70.7852 USD 69.0637
2025-01-27 (Monday)33,733USD 2,329,726TPR holding decreased by -64425USD 2,329,7260USD -64,425 USD 69.0637 USD 70.9736
2025-01-24 (Friday)33,733TPR holding increased by 153USD 2,394,151TPR holding increased by 16503USD 2,394,151153USD 16,503 USD 70.9736 USD 70.8055
2025-01-23 (Thursday)33,580TPR holding increased by 357USD 2,377,648TPR holding increased by 39172USD 2,377,648357USD 39,172 USD 70.8055 USD 70.3873
2025-01-22 (Wednesday)33,223TPR holding increased by 255USD 2,338,476TPR holding decreased by -8796USD 2,338,476255USD -8,796 USD 70.3873 USD 71.1985
2025-01-21 (Tuesday)32,968TPR holding increased by 51USD 2,347,272TPR holding increased by 87818USD 2,347,27251USD 87,818 USD 71.1985 USD 68.6409
2025-01-20 (Monday)32,917USD 2,259,454TPR holding decreased by -21824USD 2,259,4540USD -21,824 USD 68.6409 USD 69.3039
2025-01-17 (Friday)32,917USD 2,281,278TPR holding increased by 56133USD 2,281,2780USD 56,133 USD 69.3039 USD 67.5987
2025-01-16 (Thursday)32,917TPR holding increased by 306USD 2,225,145TPR holding increased by 84410USD 2,225,145306USD 84,410 USD 67.5987 USD 65.6446
2025-01-15 (Wednesday)32,611TPR holding increased by 51USD 2,140,735TPR holding increased by 748USD 2,140,73551USD 748 USD 65.6446 USD 65.7244
2025-01-14 (Tuesday)32,560USD 2,139,987TPR holding increased by 8595USD 2,139,9870USD 8,595 USD 65.7244 USD 65.4604
2025-01-13 (Monday)32,560USD 2,131,392TPR holding decreased by -1789USD 2,131,3920USD -1,789 USD 65.4604 USD 65.5154
2025-01-10 (Friday)32,560TPR holding increased by 51USD 2,133,181TPR holding decreased by -29877USD 2,133,18151USD -29,877 USD 65.5154 USD 66.5372
2025-01-09 (Thursday)32,509USD 2,163,058TPR holding increased by 210USD 2,163,0580USD 210 USD 66.5372 USD 66.5307
2025-01-08 (Wednesday)32,509USD 2,162,848USD 2,162,8480USD 0 USD 66.5307 USD 66.5307
2025-01-02 (Thursday)32,355USD 2,066,626USD 2,066,626
2024-12-30 (Monday)32,355USD 2,051,545USD 2,051,545
2024-12-10 (Tuesday)32,615TPR holding increased by 52USD 1,906,073TPR holding decreased by -8294USD 1,906,07352USD -8,294 USD 58.4416 USD 58.7896
2024-12-09 (Monday)32,563TPR holding increased by 204USD 1,914,367TPR holding increased by 7473USD 1,914,367204USD 7,473 USD 58.7896 USD 58.9293
2024-12-06 (Friday)32,359USD 1,906,894TPR holding decreased by -38594USD 1,906,8940USD -38,594 USD 58.9293 USD 60.122
2024-12-05 (Thursday)32,359TPR holding decreased by -102USD 1,945,488TPR holding decreased by -22303USD 1,945,488-102USD -22,303 USD 60.122 USD 60.6202
2024-12-04 (Wednesday)32,461TPR holding increased by 153USD 1,967,791TPR holding decreased by -8012USD 1,967,791153USD -8,012 USD 60.6202 USD 61.1552
2024-12-03 (Tuesday)32,308TPR holding decreased by -255USD 1,975,803TPR holding decreased by -32811USD 1,975,803-255USD -32,811 USD 61.1552 USD 61.6839
2024-12-02 (Monday)32,563TPR holding increased by 102USD 2,008,614TPR holding increased by 94515USD 2,008,614102USD 94,515 USD 61.6839 USD 58.9661
2024-11-29 (Friday)32,461USD 1,914,099TPR holding increased by 40290USD 1,914,0990USD 40,290 USD 58.9661 USD 57.7249
2024-11-28 (Thursday)32,461USD 1,873,809TPR holding increased by 3191USD 1,873,8090USD 3,191 USD 57.7249 USD 57.6266
2024-11-27 (Wednesday)32,461USD 1,870,618TPR holding decreased by -20308USD 1,870,6180USD -20,308 USD 57.6266 USD 58.2522
2024-11-26 (Tuesday)32,461USD 1,890,926TPR holding increased by 7671USD 1,890,9260USD 7,671 USD 58.2522 USD 58.0159
2024-11-25 (Monday)32,461TPR holding increased by 102USD 1,883,255TPR holding increased by 51754USD 1,883,255102USD 51,754 USD 58.0159 USD 56.5994
2024-11-22 (Friday)32,359TPR holding decreased by -51USD 1,831,501TPR holding increased by 92135USD 1,831,501-51USD 92,135 USD 56.5994 USD 53.6676
2024-11-21 (Thursday)32,410TPR holding decreased by -51USD 1,739,366TPR holding increased by 33085USD 1,739,366-51USD 33,085 USD 53.6676 USD 52.564
2024-11-20 (Wednesday)32,461USD 1,706,281TPR holding increased by 825USD 1,706,2810USD 825 USD 52.564 USD 52.5386
2024-11-19 (Tuesday)32,461USD 1,705,456TPR holding decreased by -30648USD 1,705,4560USD -30,648 USD 52.5386 USD 53.4828
2024-11-18 (Monday)32,461TPR holding increased by 255USD 1,736,104TPR holding increased by 182797USD 1,736,104255USD 182,797 USD 53.4828 USD 48.2304
2024-11-12 (Tuesday)32,206TPR holding increased by 51USD 1,553,307TPR holding decreased by -2502USD 1,553,30751USD -2,502 USD 48.2304 USD 48.3847
2024-11-11 (Monday)32,155USD 1,555,809TPR holding decreased by -6322USD 1,555,8090USD -6,322 USD 48.3847 USD 48.5813
2024-11-08 (Friday)32,155TPR holding increased by 357USD 1,562,131TPR holding increased by 46050USD 1,562,131357USD 46,050 USD 48.5813 USD 47.6785
2024-11-07 (Thursday)31,798TPR holding increased by 102USD 1,516,081TPR holding increased by 47354USD 1,516,081102USD 47,354 USD 47.6785 USD 46.3379
2024-11-06 (Wednesday)31,696TPR holding increased by 51USD 1,468,727TPR holding increased by 34223USD 1,468,72751USD 34,223 USD 46.3379 USD 45.3311
2024-11-05 (Tuesday)31,645USD 1,434,504TPR holding increased by 24575USD 1,434,5040USD 24,575 USD 45.3311 USD 44.5546
2024-11-04 (Monday)31,645USD 1,409,929TPR holding increased by 39880USD 1,409,9290USD 39,880 USD 44.5546 USD 43.2943
2024-11-01 (Friday)31,645USD 1,370,049TPR holding decreased by -13044USD 1,370,0490USD -13,044 USD 43.2943 USD 43.7065
2024-10-31 (Thursday)31,645TPR holding increased by 156USD 1,383,093TPR holding decreased by -19832USD 1,383,093156USD -19,832 USD 43.7065 USD 44.5529
2024-10-30 (Wednesday)31,489USD 1,402,925TPR holding decreased by -26816USD 1,402,9250USD -26,816 USD 44.5529 USD 45.4045
2024-10-29 (Tuesday)31,489TPR holding increased by 52USD 1,429,741TPR holding decreased by -36844USD 1,429,74152USD -36,844 USD 45.4045 USD 46.6516
2024-10-28 (Monday)31,437TPR holding increased by 52USD 1,466,585TPR holding increased by 3603USD 1,466,58552USD 3,603 USD 46.6516 USD 46.6141
2024-10-25 (Friday)31,385TPR holding increased by 52USD 1,462,982TPR holding increased by 172518USD 1,462,98252USD 172,518 USD 46.6141 USD 41.1855
2024-10-24 (Thursday)31,333TPR holding increased by 52USD 1,290,464TPR holding increased by 26450USD 1,290,46452USD 26,450 USD 41.1855 USD 40.4084
2024-10-23 (Wednesday)31,281TPR holding decreased by -104USD 1,264,014TPR holding decreased by -11419USD 1,264,014-104USD -11,419 USD 40.4084 USD 40.6383
2024-10-22 (Tuesday)31,385USD 1,275,433TPR holding decreased by -13858USD 1,275,4330USD -13,858 USD 40.6383 USD 41.0798
2024-10-21 (Monday)31,385USD 1,289,291TPR holding decreased by -15828USD 1,289,2910USD -15,828 USD 41.0798 USD 41.5842
2024-10-18 (Friday)31,385USD 1,305,119USD 1,305,119
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 IE00B3ZW0K18

Show aggregate share trades of TPR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY53 63.999* 63.52
2025-04-30BUY5,944 62.151* 63.54
2025-04-28BUY44 60.867* 63.58
2025-04-25SELL-44 60.589* 63.61 Profit of 2,799 on sale
2025-04-24BUY132 60.052* 63.64
2025-04-23BUY44 58.661* 63.69
2025-04-22BUY44 56.560* 63.76
2025-04-16SELL-44 55.234* 64.08 Profit of 2,819 on sale
2025-04-15BUY44 56.444* 64.15
2025-04-14BUY88 56.107* 64.23
2025-04-11BUY88 55.916* 64.32
2025-04-10BUY44 57.171* 64.39
2025-04-09BUY44 60.950* 64.42
2025-04-08BUY88 55.540* 64.52
2025-04-07SELL-44 57.670* 64.59 Profit of 2,842 on sale
2025-04-04SELL-264 57.278* 64.67 Profit of 17,072 on sale
2025-04-01SELL-88 67.425* 64.59 Profit of 5,684 on sale
2025-03-31SELL-84 65.182* 64.58 Profit of 5,425 on sale
2025-03-28SELL-84 64.908* 64.58 Profit of 5,425 on sale
2025-03-25BUY42 69.182* 64.45
2025-03-21SELL-5,504 67.647* 64.35 Profit of 354,174 on sale
2025-03-20SELL-150 67.217* 64.31 Profit of 9,647 on sale
2025-03-18BUY300 64.949* 64.27
2025-03-11SELL-50 65.864* 64.21 Profit of 3,210 on sale
2025-03-10SELL-150 65.237* 64.20 Profit of 9,629 on sale
2025-03-07SELL-350 68.924* 64.13 Profit of 22,447 on sale
2025-03-05SELL-150 75.511* 63.98 Profit of 9,597 on sale
2025-03-03SELL-200 80.197* 63.57 Profit of 12,714 on sale
2025-02-27SELL-50 80.966* 63.06 Profit of 3,153 on sale
2025-02-19BUY50 85.581* 61.28
2025-02-18BUY100 85.029* 60.90
2025-02-13BUY102 83.040* 59.78
2025-02-05SELL-408 70.412* 57.81 Profit of 23,588 on sale
2025-02-04BUY51 70.286* 57.58
2025-01-29BUY51 71.392* 56.45
2025-01-28BUY51 70.785* 56.15
2025-01-24BUY153 70.974* 55.55
2025-01-23BUY357 70.806* 55.21
2025-01-22BUY255 70.387* 54.86
2025-01-21BUY51 71.199* 54.48
2025-01-16BUY306 67.599* 53.43
2025-01-15BUY51 65.645* 53.12
2025-01-10BUY51 65.515* 52.08
2024-12-10BUY52 58.442* 51.01
2024-12-09BUY204 58.790* 50.77
2024-12-05SELL-102 60.122* 50.18 Profit of 5,119 on sale
2024-12-04BUY153 60.620* 49.82
2024-12-03SELL-255 61.155* 49.42 Profit of 12,602 on sale
2024-12-02BUY102 61.684* 48.97
2024-11-25BUY102 58.016* 46.89
2024-11-22SELL-51 56.599* 46.42 Profit of 2,368 on sale
2024-11-21SELL-51 53.668* 46.06 Profit of 2,349 on sale
2024-11-18BUY255 53.483* 44.86
2024-11-12BUY51 48.230* 44.65
2024-11-08BUY357 48.581* 44.10
2024-11-07BUY102 47.679* 43.83
2024-11-06BUY51 46.338* 43.62
2024-10-31BUY156 43.707* 43.32
2024-10-29BUY52 45.405* 42.76
2024-10-28BUY52 46.652* 41.99
2024-10-25BUY52 46.614* 40.83
2024-10-24BUY52 41.186* 40.71
2024-10-23SELL-104 40.408* 40.86 Profit of 4,249 on sale
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
2025-05-081,919,2721,7014,837,39339.7%
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%
2025-03-06556,31301,325,00342.0%

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.