Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for TAP
| Stock Name | Molson Coors Brewing Co Class B |
| Ticker | TAP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US60871R2094 |
| LEI | 54930073LBBH6ZCBE225 |
Show aggregate TAP holdings
News associated with TAP
- 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
- Needham & Company LLC Reiterates “Buy” Rating for Molson Coors Beverage (NYSE:TAP)
- Molson Coors Beverage (NYSE:TAP – Get Free Report)‘s stock had its “buy” rating reiterated by research analysts at Needham & Company LLC in a research report issued to clients and investors on Tuesday,Benzinga reports. They presently have a $72.00 target price on the stock. Needham & Company LLC’s price objective suggests a potential upside of […] - 2025-05-01 07:48:57
- Renaissance Technologies LLC Reduces Stock Position in Molson Coors Beverage (NYSE:TAP)
- Renaissance Technologies LLC cut its stake in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 33.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 52,800 shares of the company’s stock after selling 26,300 shares during the period. Renaissance Technologies […] - 2025-04-24 10:02:47
- Molson Coors Beverage (NYSE:TAP) Shares Purchased by Guggenheim Capital LLC
- Guggenheim Capital LLC grew its stake in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 14.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 36,151 shares of the company’s stock after purchasing an additional 4,656 shares during the […] - 2025-04-21 08:16:57
- What You Need to Know Ahead of Molson Coors' Earnings Release
- Molson Coors is set to announce its Q1 results in the upcoming month, and analysts expect a significant double-digit decline in earnings. - 2025-04-16 11:38:16
- Envestnet Asset Management Inc. Decreases Stock Holdings in Molson Coors Beverage (NYSE:TAP)
- Envestnet Asset Management Inc. lessened its stake in Molson Coors Beverage (NYSE:TAP – Free Report) by 45.4% in the fourth quarter, HoldingsChannel reports. The firm owned 315,059 shares of the company’s stock after selling 262,444 shares during the period. Envestnet Asset Management Inc.’s holdings in Molson Coors Beverage were worth $18,059,000 as of its most […] - 2025-04-16 07:50:47
- Alliancebernstein L.P. Cuts Stake in Molson Coors Beverage (NYSE:TAP)
- Alliancebernstein L.P. lessened its stake in Molson Coors Beverage (NYSE:TAP – Free Report) by 30.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 233,602 shares of the company’s stock after selling 100,116 shares during the period. Alliancebernstein L.P.’s holdings in Molson Coors Beverage […] - 2025-04-10 08:28:58
- Molson Coors Beverage (NYSE:TAP) Stake Reduced by JPMorgan Chase & Co.
- JPMorgan Chase & Co. decreased its holdings in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 44.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 649,915 shares of the company’s stock after selling 519,119 shares during the period. […] - 2025-04-08 07:44:52
- Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
- The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
- Corebridge Financial Inc. Decreases Stock Holdings in Molson Coors Beverage (NYSE:TAP)
- Corebridge Financial Inc. cut its stake in Molson Coors Beverage (NYSE:TAP – Free Report) by 5.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 41,333 shares of the company’s stock after selling 2,284 shares during the period. Corebridge Financial Inc.’s […] - 2025-04-02 08:27:11
- Is Molson Coors Beverage Stock Underperforming the Dow?
- Despite underperforming the Dow over the past year, Molson Coors’ stock has experienced a notable surge in recent months and analysts remain moderately bullish on its prospects. - 2025-04-01 12:10:55
- Stocks Mixed on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
- Stocks Slump on Fears Tariffs Will Derail the Economy
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
- Sei Investments Co. Reduces Holdings in Molson Coors Beverage (NYSE:TAP)
- Sei Investments Co. lowered its position in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 2.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 167,516 shares of the company’s stock after selling 3,394 shares during the period. Sei Investments Co.’s holdings in […] - 2025-03-31 07:48:59
- Stocks Roiled by Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18
- Stocks Pare Losses as S&P 500 Looks for Weekly Win
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.18%. June E-mini S&P futures (ESM25 ) are down -0.28%, and June E-mini Nasdaq futures... - 2025-03-21 23:21:08
- Weak Corporate Earnings Results Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. March E-mini S&P futures (ESH25 ) are down -0.84%, and March E-mini Nasdaq futures... - 2025-03-21 20:55:40
- Stocks Fall on Disappointing Corporate Earnings and Economic Worries
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.53%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-03-21 18:18:20
- Farther Finance Advisors LLC Buys 674 Shares of Molson Coors Beverage (NYSE:TAP)
- Farther Finance Advisors LLC raised its holdings in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 39.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 2,394 shares of the company’s stock after acquiring an additional 674 shares during the period. Farther Finance Advisors LLC’s holdings in Molson Coors Beverage were […] - 2025-03-21 08:59:05
- 3,964 Shares in Molson Coors Beverage (NYSE:TAP) Bought by Sequoia Financial Advisors LLC
- Sequoia Financial Advisors LLC bought a new stake in Molson Coors Beverage (NYSE:TAP – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor bought 3,964 shares of the company’s stock, valued at approximately $227,000. Other hedge funds also recently bought and sold shares of the company. Catalyst Capital Advisors LLC lifted its […] - 2025-03-21 08:23:10
- Proficio Capital Partners LLC Takes $1.99 Million Position in Molson Coors Beverage (NYSE:TAP)
- Proficio Capital Partners LLC purchased a new position in Molson Coors Beverage (NYSE:TAP – Free Report) in the fourth quarter, Holdings Channel reports. The fund purchased 34,736 shares of the company’s stock, valued at approximately $1,991,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Integrated Investment […] - 2025-03-20 07:46:53
- Molson Coors Beverage (NYSE:TAP) Shares Acquired by M&T Bank Corp
- M&T Bank Corp lifted its position in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 14.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,038 shares of the company’s stock after purchasing an additional 1,792 shares during the quarter. M&T […] - 2025-03-12 09:14:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
iShares Russell 1000 Value UCITS ETF TAP holdings
| Date | Number of TAP Shares Held | Base Market Value of TAP Shares | Local Market Value of TAP Shares | Change in TAP Shares Held | Change in TAP Base Value | Current Price per TAP Share Held | Previous Price per TAP Share Held |
|---|
| 2025-05-08 (Thursday) | 1,144 | USD 62,073 | USD 62,073 | | | | |
| 2025-05-07 (Wednesday) | 1,048 | USD 59,568 | USD 59,568 | 0 | USD -63 | USD 56.8397 | USD 56.8998 |
| 2025-05-06 (Tuesday) | 1,048 | USD 59,631 | USD 59,631 | 0 | USD -566 | USD 56.8998 | USD 57.4399 |
| 2025-05-05 (Monday) | 1,048 | USD 60,197 | USD 60,197 | 0 | USD -126 | USD 57.4399 | USD 57.5601 |
| 2025-05-02 (Friday) | 1,048 | USD 60,323 | USD 60,323 | 0 | USD 325 | USD 57.5601 | USD 57.25 |
| 2025-05-01 (Thursday) | 1,048 | USD 59,998 | USD 59,998 | 0 | USD -293 | USD 57.25 | USD 57.5296 |
| 2025-04-30 (Wednesday) | 1,048 | USD 60,291 | USD 60,291 | 24 | USD 1,862 | USD 57.5296 | USD 57.0596 |
| 2025-04-29 (Tuesday) | 1,024 | USD 58,429 | USD 58,429 | 0 | USD 368 | USD 57.0596 | USD 56.7002 |
| 2025-04-28 (Monday) | 1,024 | USD 58,061 | USD 58,061 | -24 | USD -1,465 | USD 56.7002 | USD 56.7996 |
| 2025-04-25 (Friday) | 1,048 | USD 59,526 | USD 59,526 | 0 | USD -1,625 | USD 56.7996 | USD 58.3502 |
| 2025-04-24 (Thursday) | 1,048 | USD 61,151 | USD 61,151 | 0 | USD -367 | USD 58.3502 | USD 58.7004 |
| 2025-04-23 (Wednesday) | 1,048 | USD 61,518 | USD 61,518 | 0 | USD -314 | USD 58.7004 | USD 59 |
| 2025-04-22 (Tuesday) | 1,048 | USD 61,832 | USD 61,832 | 48 | USD 3,902 | USD 59 | USD 57.93 |
| 2025-04-21 (Monday) | 1,000 | USD 57,930 | USD 57,930 | 0 | USD -820 | USD 57.93 | USD 58.75 |
| 2025-04-18 (Friday) | 1,000 | USD 58,750 | USD 58,750 | 0 | USD 0 | USD 58.75 | USD 58.75 |
| 2025-04-17 (Thursday) | 1,000 | USD 58,750 | USD 58,750 | 0 | USD 40 | USD 58.75 | USD 58.71 |
| 2025-04-16 (Wednesday) | 1,000 | USD 58,710 | USD 58,710 | 24 | USD 628 | USD 58.71 | USD 59.5102 |
| 2025-04-15 (Tuesday) | 976 | USD 58,082 | USD 58,082 | 0 | USD -1,122 | USD 59.5102 | USD 60.6598 |
| 2025-04-14 (Monday) | 976 | USD 59,204 | USD 59,204 | 0 | USD -29 | USD 60.6598 | USD 60.6895 |
| 2025-04-11 (Friday) | 976 | USD 59,233 | USD 59,233 | 0 | USD 722 | USD 60.6895 | USD 59.9498 |
| 2025-04-10 (Thursday) | 976 | USD 58,511 | USD 58,511 | 0 | USD -615 | USD 59.9498 | USD 60.5799 |
| 2025-04-09 (Wednesday) | 976 | USD 59,126 | USD 59,126 | 72 | USD 6,233 | USD 60.5799 | USD 58.51 |
| 2025-04-08 (Tuesday) | 904 | USD 52,893 | USD 52,893 | 0 | USD -1,672 | USD 58.51 | USD 60.3595 |
| 2025-04-07 (Monday) | 904 | USD 54,565 | USD 54,565 | 0 | USD -715 | USD 60.3595 | USD 61.1504 |
| 2025-04-04 (Friday) | 904 | USD 55,280 | USD 55,280 | -96 | USD -6,670 | USD 61.1504 | USD 61.95 |
| 2025-04-02 (Wednesday) | 1,000 | USD 61,950 | USD 61,950 | 48 | USD 3,650 | USD 61.95 | USD 61.2395 |
| 2025-04-01 (Tuesday) | 952 | USD 58,300 | USD 58,300 | 0 | USD 352 | USD 61.2395 | USD 60.8697 |
| 2025-03-31 (Monday) | 952 | USD 57,948 | USD 57,948 | 24 | USD 1,776 | USD 60.8697 | USD 60.5302 |
| 2025-03-28 (Friday) | 928 | USD 56,172 | USD 56,172 | 0 | USD -399 | USD 60.5302 | USD 60.9601 |
| 2025-03-27 (Thursday) | 928 | USD 56,571 | USD 56,571 | 120 | USD 7,639 | USD 60.9601 | USD 60.5594 |
| 2025-03-26 (Wednesday) | 808 | USD 48,932 | USD 48,932 | 0 | USD 1,454 | USD 60.5594 | USD 58.7599 |
| 2025-03-25 (Tuesday) | 808 | USD 47,478 | USD 47,478 | 0 | USD -412 | USD 58.7599 | USD 59.2698 |
| 2025-03-24 (Monday) | 808 | USD 47,890 | USD 47,890 | 0 | USD 307 | USD 59.2698 | USD 58.8899 |
| 2025-03-21 (Friday) | 808 | USD 47,583 | USD 47,583 | 0 | USD -81 | USD 58.8899 | USD 58.9901 |
| 2025-03-20 (Thursday) | 808 | USD 47,664 | USD 47,664 | 0 | USD 566 | USD 58.9901 | USD 58.2896 |
| 2025-03-19 (Wednesday) | 808 | USD 47,098 | USD 47,098 | 0 | USD -526 | USD 58.2896 | USD 58.9406 |
| 2025-03-18 (Tuesday) | 808 | USD 47,624 | USD 47,624 | 0 | USD -347 | USD 58.9406 | USD 59.37 |
| 2025-03-17 (Monday) | 808 | USD 47,971 | USD 47,971 | 0 | USD -202 | USD 59.37 | USD 59.62 |
| 2025-03-14 (Friday) | 808 | USD 48,173 | USD 48,173 | 0 | USD 695 | USD 59.62 | USD 58.7599 |
| 2025-03-13 (Thursday) | 808 | USD 47,478 | USD 47,478 | 0 | USD -501 | USD 58.7599 | USD 59.38 |
| 2025-03-12 (Wednesday) | 808 | USD 47,979 | USD 47,979 | 0 | USD -824 | USD 59.38 | USD 60.3998 |
| 2025-03-11 (Tuesday) | 808 | USD 48,803 | USD 48,803 | 0 | USD -2,028 | USD 60.3998 | USD 62.9097 |
| 2025-03-10 (Monday) | 808 | USD 50,831 | USD 50,831 | 0 | USD 848 | USD 62.9097 | USD 61.8601 |
| 2025-03-07 (Friday) | 808 | USD 49,983 | USD 49,983 | 0 | USD 2,069 | USD 61.8601 | USD 59.2995 |
| 2025-03-05 (Wednesday) | 808 | USD 47,914 | USD 47,914 | 0 | USD -227 | USD 59.2995 | USD 59.5804 |
| 2025-03-04 (Tuesday) | 808 | USD 48,141 | USD 48,141 | 0 | USD -1,381 | USD 59.5804 | USD 61.2896 |
| 2025-03-03 (Monday) | 808 | USD 49,522 | USD 49,522 | 0 | USD 0 | USD 61.2896 | USD 61.2896 |
| 2025-02-28 (Friday) | 808 | USD 49,522 | USD 49,522 | 0 | USD -202 | USD 61.2896 | USD 61.5396 |
| 2025-02-27 (Thursday) | 808 | USD 49,724 | USD 49,724 | 0 | USD -420 | USD 61.5396 | USD 62.0594 |
| 2025-02-26 (Wednesday) | 808 | USD 50,144 | USD 50,144 | 0 | USD 1,001 | USD 62.0594 | USD 60.8205 |
| 2025-02-25 (Tuesday) | 808 | USD 49,143 | USD 49,143 | 0 | USD -307 | USD 60.8205 | USD 61.2005 |
| 2025-02-24 (Monday) | 808 | USD 49,450 | USD 49,450 | 24 | USD 2,151 | USD 61.2005 | USD 60.3304 |
| 2025-02-21 (Friday) | 784 | USD 47,299 | USD 47,299 | 0 | USD -55 | USD 60.3304 | USD 60.4005 |
| 2025-02-20 (Thursday) | 784 | USD 47,354 | USD 47,354 | 0 | USD 204 | USD 60.4005 | USD 60.1403 |
| 2025-02-19 (Wednesday) | 784 | USD 47,150 | USD 47,150 | 0 | USD -384 | USD 60.1403 | USD 60.6301 |
| 2025-02-18 (Tuesday) | 784 | USD 47,534 | USD 47,534 | 0 | USD 212 | USD 60.6301 | USD 60.3597 |
| 2025-02-17 (Monday) | 784 | USD 47,322 | USD 47,322 | 0 | USD 0 | USD 60.3597 | USD 60.3597 |
| 2025-02-14 (Friday) | 784 | USD 47,322 | USD 47,322 | 0 | USD 1,427 | USD 60.3597 | USD 58.5395 |
| 2025-02-13 (Thursday) | 784 | USD 45,895 | USD 45,895 | 0 | USD 3,990 | USD 58.5395 | USD 53.4503 |
| 2025-02-12 (Wednesday) | 784 | USD 41,905 | USD 41,905 | 24 | USD 865 | USD 53.4503 | USD 54 |
| 2025-02-11 (Tuesday) | 760 | USD 41,040 | USD 41,040 | 0 | USD 266 | USD 54 | USD 53.65 |
| 2025-02-10 (Monday) | 760 | USD 40,774 | USD 40,774 | 48 | USD 2,141 | USD 53.65 | USD 54.2598 |
| 2025-02-07 (Friday) | 712 | USD 38,633 | USD 38,633 | 0 | USD -64 | USD 54.2598 | USD 54.3497 |
| 2025-02-06 (Thursday) | 712 | USD 38,697 | USD 38,697 | 0 | USD 762 | USD 54.3497 | USD 53.2795 |
| 2025-02-05 (Wednesday) | 712 | USD 37,935 | USD 37,935 | 24 | USD 1,505 | USD 53.2795 | USD 52.9506 |
| 2025-02-04 (Tuesday) | 688 | USD 36,430 | USD 36,430 | 0 | USD -302 | USD 52.9506 | USD 53.3895 |
| 2025-02-03 (Monday) | 688 | USD 36,732 | USD 36,732 | 0 | USD -936 | USD 53.3895 | USD 54.75 |
| 2025-01-31 (Friday) | 688 | USD 37,668 | USD 37,668 | 0 | USD -330 | USD 54.75 | USD 55.2297 |
| 2025-01-30 (Thursday) | 688 | USD 37,998 | USD 37,998 | 0 | USD 192 | USD 55.2297 | USD 54.9506 |
| 2025-01-29 (Wednesday) | 688 | USD 37,806 | USD 37,806 | 0 | USD 35 | USD 54.9506 | USD 54.8997 |
| 2025-01-28 (Tuesday) | 688 | USD 37,771 | USD 37,771 | 0 | USD -1,211 | USD 54.8997 | USD 56.6599 |
| 2025-01-27 (Monday) | 688 | USD 38,982 | USD 38,982 | 0 | USD 1,032 | USD 56.6599 | USD 55.1599 |
| 2025-01-24 (Friday) | 688 | USD 37,950 | USD 37,950 | 0 | USD 770 | USD 55.1599 | USD 54.0407 |
| 2025-01-23 (Thursday) | 688 | USD 37,180 | USD 37,180 | 0 | USD -577 | USD 54.0407 | USD 54.8794 |
| 2025-01-22 (Wednesday) | 688 | USD 37,757 | USD 37,757 | | | | |
| 2025-01-21 (Tuesday) | 688 | USD 38,349 | USD 38,349 | | | | |
| 2025-01-20 (Monday) | 688 | USD 37,998 | USD 37,998 | | | | |
| 2025-01-17 (Friday) | 688 | USD 37,998 | USD 37,998 | | | | |
| 2025-01-16 (Thursday) | 688 | USD 37,826 | USD 37,826 | | | | |
| 2025-01-15 (Wednesday) | 688 | USD 37,475 | USD 37,475 | | | | |
| 2025-01-14 (Tuesday) | 688 | USD 37,283 | USD 37,283 | | | | |
| 2025-01-13 (Monday) | 688 | USD 37,021 | USD 37,021 | | | | |
| 2025-01-10 (Friday) | 688 | USD 36,079 | USD 36,079 | | | | |
| 2025-01-09 (Thursday) | 688 | USD 38,246 | USD 38,246 | | | | |
| 2025-01-09 (Thursday) | 688 | USD 38,246 | USD 38,246 | | | | |
| 2025-01-09 (Thursday) | 688 | USD 38,246 | USD 38,246 | | | | |
| 2025-01-08 (Wednesday) | 688 | USD 38,246 | USD 38,246 | | | | |
| 2025-01-08 (Wednesday) | 688 | USD 38,246 | USD 38,246 | | | | |
| 2025-01-08 (Wednesday) | 688 | USD 38,246 | USD 38,246 | | | | |
| 2025-01-02 (Thursday) | 616 | USD 35,235 | USD 35,235 | 24 | USD -1,226 | USD 57.1997 | USD 61.5895 |
| 2024-12-30 (Monday) | 616 | USD 35,038 | USD 35,038 | | | | |
| 2024-12-10 (Tuesday) | 592 | USD 36,461 | USD 36,461 | 0 | USD 12 | USD 61.5895 | USD 61.5693 |
| 2024-12-09 (Monday) | 592 | USD 36,449 | USD 36,449 | 0 | USD 260 | USD 61.5693 | USD 61.1301 |
| 2024-12-06 (Friday) | 592 | USD 36,189 | USD 36,189 | 0 | USD -160 | USD 61.1301 | USD 61.4003 |
| 2024-12-05 (Thursday) | 592 | USD 36,349 | USD 36,349 | 0 | USD -213 | USD 61.4003 | USD 61.7601 |
| 2024-12-04 (Wednesday) | 592 | USD 36,562 | USD 36,562 | 0 | USD 166 | USD 61.7601 | USD 61.4797 |
| 2024-12-03 (Tuesday) | 592 | USD 36,396 | USD 36,396 | 0 | USD -196 | USD 61.4797 | USD 61.8108 |
| 2024-12-02 (Monday) | 592 | USD 36,592 | USD 36,592 | 0 | USD -148 | USD 61.8108 | USD 62.0608 |
| 2024-11-29 (Friday) | 592 | USD 36,740 | USD 36,740 | 0 | USD 480 | USD 62.0608 | USD 61.25 |
| 2024-11-28 (Thursday) | 592 | USD 36,260 | USD 36,260 | 0 | USD 0 | USD 61.25 | USD 61.25 |
| 2024-11-27 (Wednesday) | 592 | USD 36,260 | USD 36,260 | 0 | USD -95 | USD 61.25 | USD 61.4105 |
| 2024-11-26 (Tuesday) | 592 | USD 36,355 | USD 36,355 | 0 | USD 438 | USD 61.4105 | USD 60.6706 |
| 2024-11-25 (Monday) | 592 | USD 35,917 | USD 35,917 | 0 | USD 184 | USD 60.6706 | USD 60.3598 |
| 2024-11-22 (Friday) | 592 | USD 35,733 | USD 35,733 | 0 | USD -65 | USD 60.3598 | USD 60.4696 |
| 2024-11-21 (Thursday) | 592 | USD 35,798 | USD 35,798 | 0 | USD 53 | USD 60.4696 | USD 60.3801 |
| 2024-11-20 (Wednesday) | 592 | USD 35,745 | USD 35,745 | 0 | USD -249 | USD 60.3801 | USD 60.8007 |
| 2024-11-19 (Tuesday) | 592 | USD 35,994 | USD 35,994 | 0 | USD -633 | USD 60.8007 | USD 61.8699 |
| 2024-11-18 (Monday) | 592 | USD 36,627 | USD 36,627 | 72 | USD 4,444 | USD 61.8699 | USD 61.8904 |
| 2024-11-12 (Tuesday) | 520 | USD 32,183 | USD 32,183 | 0 | USD 1,212 | USD 61.8904 | USD 59.5596 |
| 2024-11-08 (Friday) | 520 | USD 30,971 | USD 30,971 | 24 | USD 2,833 | USD 59.5596 | USD 56.7298 |
| 2024-11-07 (Thursday) | 496 | USD 28,138 | USD 28,138 | 0 | USD 104 | USD 56.7298 | USD 56.5202 |
| 2024-11-06 (Wednesday) | 496 | USD 28,034 | USD 28,034 | 48 | USD 2,955 | USD 56.5202 | USD 55.9799 |
| 2024-11-05 (Tuesday) | 448 | USD 25,079 | USD 25,079 | 0 | USD 121 | USD 55.9799 | USD 55.7098 |
| 2024-11-04 (Monday) | 448 | USD 24,958 | USD 24,958 | 0 | USD 318 | USD 55.7098 | USD 55 |
| 2024-11-01 (Friday) | 448 | USD 24,640 | USD 24,640 | 0 | USD 237 | USD 55 | USD 54.471 |
| 2024-10-31 (Thursday) | 448 | USD 24,403 | USD 24,403 | 0 | USD -452 | USD 54.471 | USD 55.4799 |
| 2024-10-30 (Wednesday) | 448 | USD 24,855 | USD 24,855 | 0 | USD -134 | USD 55.4799 | USD 55.779 |
| 2024-10-29 (Tuesday) | 448 | USD 24,989 | USD 24,989 | 0 | USD -103 | USD 55.779 | USD 56.0089 |
| 2024-10-28 (Monday) | 448 | USD 25,092 | USD 25,092 | 0 | USD 107 | USD 56.0089 | USD 55.7701 |
| 2024-10-25 (Friday) | 448 | USD 24,985 | USD 24,985 | 0 | USD -148 | USD 55.7701 | USD 56.1004 |
| 2024-10-24 (Thursday) | 448 | USD 25,133 | USD 25,133 | 0 | USD 27 | USD 56.1004 | USD 56.0402 |
| 2024-10-23 (Wednesday) | 448 | USD 25,106 | USD 25,106 | 0 | USD 76 | USD 56.0402 | USD 55.8705 |
| 2024-10-22 (Tuesday) | 448 | USD 25,030 | USD 25,030 | 0 | USD 67 | USD 55.8705 | USD 55.721 |
| 2024-10-21 (Monday) | 448 | USD 24,963 | USD 24,963 | 0 | USD -125 | USD 55.721 | USD 56 |
| 2024-10-18 (Friday) | 448 | USD 25,088 | USD 25,088 | | | | |
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 holdingsShare Trades of TAP by Blackrock for IE0002EKOXU6
Show aggregate share trades of TAP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 24 | | | 57.530* | | 58.69 |
| 2025-04-28 | SELL | -24 | | | 56.700* | | 58.73 Profit of 1,409 on sale |
| 2025-04-22 | BUY | 48 | | | 59.000* | | 58.75 |
| 2025-04-16 | BUY | 24 | | | 58.710* | | 58.76 |
| 2025-04-09 | BUY | 72 | | | 60.580* | | 58.67 |
| 2025-04-04 | SELL | -96 | | | 61.150* | | 58.62 Profit of 5,628 on sale |
| 2025-04-02 | BUY | 48 | | | 61.950* | | 58.58 |
| 2025-03-31 | BUY | 24 | | | 60.870* | | 58.52 |
| 2025-03-27 | BUY | 120 | | | 60.960* | | 58.46 |
| 2025-02-24 | BUY | 24 | | | 61.201* | | 57.80 |
| 2025-02-12 | BUY | 24 | | | 53.450* | | 57.56 |
| 2025-02-10 | BUY | 48 | | | 53.650* | | 57.72 |
| 2025-02-05 | BUY | 24 | | | 53.280* | | 57.98 |
| 2025-01-02 | BUY | 24 | | | 57.200* | | 58.91 |
| 2024-11-18 | BUY | 72 | | | 61.870* | | 56.41 |
| 2024-11-08 | BUY | 24 | | | 59.560* | | 55.80 |
| 2024-11-06 | BUY | 48 | | | 56.520* | | 55.66 |
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 TAP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 475,346 | 9,922 | 985,187 | 48.2% |
| 2025-05-08 | 1,267,991 | 7,409 | 2,540,947 | 49.9% |
| 2025-05-07 | 742,152 | 5 | 1,165,953 | 63.7% |
| 2025-05-06 | 321,040 | 0 | 615,214 | 52.2% |
| 2025-05-05 | 390,768 | 14 | 580,222 | 67.3% |
| 2025-05-02 | 344,410 | 5 | 527,189 | 65.3% |
| 2025-05-01 | 478,929 | 0 | 656,160 | 73.0% |
| 2025-04-30 | 397,063 | 0 | 612,090 | 64.9% |
| 2025-04-29 | 330,844 | 0 | 541,244 | 61.1% |
| 2025-04-28 | 352,295 | 0 | 521,394 | 67.6% |
| 2025-04-25 | 371,126 | 0 | 748,816 | 49.6% |
| 2025-04-24 | 232,832 | 0 | 371,265 | 62.7% |
| 2025-04-23 | 347,989 | 20 | 554,564 | 62.8% |
| 2025-04-22 | 391,485 | 0 | 573,649 | 68.2% |
| 2025-04-21 | 493,555 | 2,792 | 685,308 | 72.0% |
| 2025-04-17 | 431,874 | 0 | 580,423 | 74.4% |
| 2025-04-16 | 407,127 | 461 | 606,928 | 67.1% |
| 2025-04-15 | 411,732 | 352 | 644,151 | 63.9% |
| 2025-04-14 | 259,745 | 0 | 455,413 | 57.0% |
| 2025-04-11 | 769,525 | 24 | 1,275,360 | 60.3% |
| 2025-04-10 | 368,875 | 95 | 670,624 | 55.0% |
| 2025-04-09 | 811,022 | 36 | 1,454,679 | 55.8% |
| 2025-04-08 | 770,901 | 0 | 1,351,836 | 57.0% |
| 2025-04-07 | 805,208 | 170 | 1,171,558 | 68.7% |
| 2025-04-04 | 755,017 | 51 | 1,644,407 | 45.9% |
| 2025-04-03 | 1,084,346 | 192 | 2,261,123 | 48.0% |
| 2025-04-02 | 276,611 | 0 | 548,403 | 50.4% |
| 2025-04-01 | 231,244 | 0 | 573,926 | 40.3% |
| 2025-03-31 | 206,059 | 55 | 579,068 | 35.6% |
| 2025-03-28 | 298,220 | 0 | 644,462 | 46.3% |
| 2025-03-27 | 211,426 | 0 | 402,636 | 52.5% |
| 2025-03-26 | 318,648 | 1,150 | 580,796 | 54.9% |
| 2025-03-25 | 229,480 | 160 | 394,541 | 58.2% |
| 2025-03-24 | 331,627 | 378 | 599,056 | 55.4% |
| 2025-03-21 | 555,548 | 5 | 733,215 | 75.8% |
| 2025-03-20 | 663,095 | 192 | 1,079,492 | 61.4% |
| 2025-03-19 | 481,907 | 480 | 718,604 | 67.1% |
| 2025-03-18 | 539,819 | 264 | 682,083 | 79.1% |
| 2025-03-17 | 564,860 | 168 | 857,232 | 65.9% |
| 2025-03-14 | 334,569 | 0 | 464,028 | 72.1% |
| 2025-03-13 | 524,896 | 0 | 686,889 | 76.4% |
| 2025-03-12 | 421,835 | 281 | 564,193 | 74.8% |
| 2025-03-11 | 564,509 | 10 | 939,311 | 60.1% |
| 2025-03-10 | 714,146 | 596 | 1,244,521 | 57.4% |
| 2025-03-07 | 615,198 | 200 | 1,159,273 | 53.1% |
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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