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

Rep. Gilbert Ray Cisneros, Jr. Buys Molson Coors Beverage Company (NYSE:TAP) Stock: Representative Gilbert Ray Cisneros, Jr. (D-California) recently bought shares of Molson Coors Beverage Company (NYSE:TAP). In a filing disclosed on September 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Molson Coors Beverage stock on August 5th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” […] - 2025-09-22 03:02:51
CrowdStrike and Molson Coors Beverage have been highlighted as Zacks Bull and Bear of the Day: CrowdStrike surges on AI-driven growth and record Q2 results, while Molson Coors struggles with weak demand and rising costs. - 2025-09-19 08:51:00
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Amphenol and Molson Coors have been highlighted as Zacks Bull and Bear of the Day: Amphenol gains on AI and defense strength while Molson Coors struggles with declining beer demand and earnings downgrades. - 2025-08-28 03:52:00
Citigroup Inc. Sells 244,234 Shares of Molson Coors Beverage Company (NYSE:TAP): Citigroup Inc. reduced its stake in shares of Molson Coors Beverage Company (NYSE:TAP – Free Report) by 50.3% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 240,872 shares of the company’s stock after selling 244,234 shares during the quarter. Citigroup Inc.’s holdings in Molson Coors Beverage were worth $14,662,000 as of its […] - 2025-08-15 05:55:04
Maryland State Retirement & Pension System Has $486,000 Position in Molson Coors Beverage Company (NYSE:TAP): Maryland State Retirement & Pension System reduced its holdings in Molson Coors Beverage Company (NYSE:TAP – Free Report) by 12.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 7,987 shares of the company’s stock after selling 1,136 shares during the period. Maryland State Retirement […] - 2025-08-15 04:51:03
Headlands Technologies LLC Invests $70,000 in Molson Coors Beverage Company (NYSE:TAP): Headlands Technologies LLC purchased a new position in shares of Molson Coors Beverage Company (NYSE:TAP – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 1,158 shares of the company’s stock, valued at approximately $70,000. Other hedge funds and other institutional investors […] - 2025-08-13 06:06:58
Molson Coors Beverage (NYSE:TAP) Price Target Lowered to $67.00 at The Goldman Sachs Group: Molson Coors Beverage (NYSE:TAP – Get Free Report) had its price target lowered by The Goldman Sachs Group from $77.00 to $67.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. The Goldman Sachs Group’s price target suggests a potential upside of 35.69% from the […] - 2025-08-08 04:58:49
Morgan Stanley Lowers Molson Coors Beverage (NYSE:TAP) Price Target to $53.00: Molson Coors Beverage (NYSE:TAP – Get Free Report) had its price target cut by Morgan Stanley from $58.00 to $53.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s price objective points to a potential upside of 7.34% from the stock’s current price. TAP […] - 2025-08-08 04:58:48
Evercore ISI Has Lowered Expectations for Molson Coors Beverage (NYSE:TAP) Stock Price: Molson Coors Beverage (NYSE:TAP – Get Free Report) had its target price decreased by analysts at Evercore ISI from $58.00 to $53.00 in a report issued on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Evercore ISI’s target price suggests a potential upside of 7.34% from the company’s previous close. Other […] - 2025-08-08 04:58:47
Molson Coors Beverage Company (NYSE:TAP) Shares Purchased by Cetera Investment Advisers: Cetera Investment Advisers boosted its position in Molson Coors Beverage Company (NYSE:TAP – Free Report) by 23.8% in the first quarter, Holdings Channel.com reports. The firm owned 43,002 shares of the company’s stock after acquiring an additional 8,276 shares during the quarter. Cetera Investment Advisers’ holdings in Molson Coors Beverage were worth $2,618,000 as of […] - 2025-08-07 04:34:53
Molson Coors Beverage (OTCMKTS:TAP.A) Trading Down 3.7% – Time to Sell?: Shares of Molson Coors Beverage (OTCMKTS:TAP.A – Get Free Report) traded down 3.7% on Tuesday . The company traded as low as $50.80 and last traded at $52.78. 855 shares traded hands during trading, an increase of 69% from the average session volume of 505 shares. The stock had previously closed at $54.78. Molson Coors […] - 2025-08-06 04:27:03
Allianz Asset Management GmbH Cuts Stock Holdings in Molson Coors Beverage Company (NYSE:TAP): Allianz Asset Management GmbH reduced its position in shares of Molson Coors Beverage Company (NYSE:TAP – Free Report) by 66.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 87,900 shares of the company’s stock after selling 176,200 shares during […] - 2025-07-29 04:42:53
Molson Coors Beverage Company (NYSE:TAP) Shares Bought by New York State Common Retirement Fund: New York State Common Retirement Fund raised its holdings in Molson Coors Beverage Company (NYSE:TAP – Free Report) by 4.2% in the first quarter, Holdings Channel.com reports. The fund owned 87,316 shares of the company’s stock after acquiring an additional 3,500 shares during the period. New York State Common Retirement Fund’s holdings in Molson Coors […] - 2025-07-22 07:09:12
Mutual of America Capital Management LLC Sells 902 Shares of Molson Coors Beverage Company (NYSE:TAP): Mutual of America Capital Management LLC lessened its position in shares of Molson Coors Beverage Company (NYSE:TAP – Free Report) by 4.3% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 20,034 shares of the company’s stock after selling 902 shares during the […] - 2025-07-21 04:41:14
Molson Coors Beverage Company (NYSE:TAP) Shares Sold by Cwm LLC: Cwm LLC trimmed its holdings in Molson Coors Beverage Company (NYSE:TAP – Free Report) by 33.8% during the first quarter, Holdings Channel.com reports. The fund owned 25,633 shares of the company’s stock after selling 13,100 shares during the period. Cwm LLC’s holdings in Molson Coors Beverage were worth $1,560,000 at the end of the most […] - 2025-07-20 05:24:59
Molson Coors Beverage (NYSE:TAP.A) Shares Down 2.7% – Time to Sell?: Shares of Molson Coors Beverage (NYSE:TAP.A – Get Free Report) traded down 2.7% during mid-day trading on Thursday . The stock traded as low as $52.50 and last traded at $52.42. 900 shares changed hands during mid-day trading, an increase of 19% from the average session volume of 757 shares. The stock had previously closed […] - 2025-07-18 05:07:00

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2026-01-15 (Thursday)	184,928	USD 9,364,754	USD 9,364,754	2,832	USD 170,727	USD 50.64	USD 50.49
2026-01-14 (Wednesday)	182,096	USD 9,194,027	USD 9,194,027	0	USD 234,904	USD 50.49	USD 49.2
2026-01-13 (Tuesday)	182,096	USD 8,959,123	USD 8,959,123	590	USD 92,555	USD 49.2	USD 48.85
2026-01-12 (Monday)	181,506	USD 8,866,568	USD 8,866,568	0	USD 130,684	USD 48.85	USD 48.13
2026-01-09 (Friday)	181,506	USD 8,735,884	USD 8,735,884	-1,534	USD 87,244	USD 48.13	USD 47.25
2026-01-08 (Thursday)	183,040	USD 8,648,640	USD 8,648,640	3,304	USD 391,568	USD 47.25	USD 45.94
2026-01-07 (Wednesday)	179,736	USD 8,257,072	USD 8,257,072	0	USD -44,934	USD 45.94	USD 46.19
2026-01-06 (Tuesday)	179,736	USD 8,302,006	USD 8,302,006	119	USD -16,057	USD 46.19	USD 46.31
2026-01-05 (Monday)	179,617	USD 8,318,063	USD 8,318,063	357	USD -178,861	USD 46.31	USD 47.4
2026-01-02 (Friday)	179,260	USD 8,496,924	USD 8,496,924	0	USD 129,067	USD 47.4	USD 46.68
2025-12-31 (Wednesday)	179,260	USD 8,367,857	USD 8,367,857	0	USD -21,511	USD 46.68	USD 46.8

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 TAP by Blackrock for IE0003WV2ME7

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
2026-01-15 BUY 2,832 50.640* 53.54
2026-01-13 BUY 590 49.200* 53.57
2026-01-09 SELL -1,534 48.130* 53.61 Profit of 82,231 on sale
2026-01-08 BUY 3,304 47.250* 53.63
2026-01-06 BUY 119 46.310 45.850 45.896 USD 5,462 53.69
2026-01-05 BUY 357 47.110 45.480 45.643 USD 16,295 53.72
2025-12-30 BUY 118 46.880 46.350 46.403 USD 5,476 53.80
2025-12-22 BUY 1,200 47.370 46.125 46.249 USD 55,499 53.95
2025-12-19 BUY 13,245 48.340 47.640 47.710 USD 631,919 53.97
2025-12-18 SELL -333 48.350 47.600 47.675 USD -15,876 54.00 Profit of 2,105 on sale
2025-12-17 BUY 2,220 48.520 47.745 47.822 USD 106,166 54.02
2025-12-15 BUY 1,554 47.810 45.120 45.389 USD 70,535 54.07
2025-12-12 BUY 880 47.700 47.170 47.223 USD 41,556 54.10
2025-12-11 BUY 220 47.670 46.980 47.049 USD 10,351 54.13
2025-12-05 BUY 220 45.620 44.960 45.026 USD 9,906 54.27
2025-12-04 BUY 111 46.640 45.420 45.542 USD 5,055 54.30
2025-12-03 BUY 444 47.130 46.200 46.293 USD 20,554 54.34
2025-12-01 BUY 1,760 47.280 46.300 46.398 USD 81,660 54.40
2025-11-27 BUY 1,980 46.610* 54.44
2025-11-21 BUY 220 46.600 45.520 45.628 USD 10,038 54.47
2025-11-11 SELL -110 47.760 46.220 46.374 USD -5,101 54.69 Profit of 915 on sale
2025-11-07 BUY 770 46.360 44.300 44.506 USD 34,270 54.76
2025-11-05 SELL -7,480 45.520 43.590 43.783 USD -327,497 54.85 Profit of 82,816 on sale
2025-10-29 SELL -5,955 43.510 44.930 44.788 USD -266,713 55.11 Profit of 61,497 on sale
2025-10-24 SELL -1,210 45.440 45.960 45.908 USD -55,549 55.25 Profit of 11,307 on sale
2025-10-23 SELL -222 45.620 46.560 46.466 USD -10,315 55.30 Profit of 1,961 on sale
2025-10-22 BUY 333 46.590 47.240 47.175 USD 15,709 55.34
2025-10-20 SELL -3,885 46.600 47.360 47.284 USD -183,698 55.42 Profit of 31,617 on sale
2025-10-16 SELL -555 47.040 47.200 47.184 USD -26,187 55.46 Profit of 4,594 on sale
2025-10-15 SELL -1,377 46.370 47.050 46.982 USD -64,694 55.51 Profit of 11,738 on sale
2025-10-03 BUY 440 46.390 46.480 46.471 USD 20,447 55.64
2025-10-02 SELL -4,400 46.180 46.700 46.648 USD -205,251 55.69 Profit of 39,775 on sale
2025-10-01 SELL -4,236 46.030 46.220 46.201 USD -195,707 55.74 Profit of 40,387 on sale
2025-09-30 SELL -110 45.250 45.470 45.448 USD -4,999 55.79 Profit of 1,137 on sale
2025-09-29 SELL -1,452 45.760 45.890 45.877 USD -66,613 55.84 Profit of 14,462 on sale
2025-09-26 SELL -110 44.830 45.090 45.064 USD -4,957 55.89 Profit of 1,191 on sale
2025-09-25 BUY 1,430 44.410 45.610 45.490 USD 65,051 55.95
2025-09-24 BUY 17,299 45.310 45.470 45.454 USD 786,309 56.00
2025-09-18 BUY 200 46.900 47.240 47.206 USD 9,441 56.05
2025-08-18 BUY 184 51.120 51.610 51.561 USD 9,487 56.17
2025-08-12 SELL -100 51.040 51.650 51.589 USD -5,159 56.27 Profit of 468 on sale
2025-07-29 BUY 106 50.620 50.660 50.656 USD 5,370 56.38
2025-07-23 SELL -300 52.080 52.150 52.143 USD -15,643 56.46 Profit of 1,296 on sale
2025-07-22 SELL -600 51.640 51.640 51.640 USD -30,984 56.49 Profit of 2,911 on sale
2025-07-21 SELL -200 49.960 50.470 50.419 USD -10,084 56.53 Profit of 1,222 on sale
2025-07-18 SELL -500 50.060 50.840 50.762 USD -25,381 56.56 Profit of 2,900 on sale
2025-07-15 SELL -200 49.050 49.610 49.554 USD -9,911 56.68 Profit of 1,425 on sale
2025-07-14 SELL -500 49.470 49.840 49.803 USD -24,902 56.72 Profit of 3,458 on sale
2025-07-11 SELL -300 50.000 50.190 50.171 USD -15,051 56.76 Profit of 1,976 on sale
2025-07-10 SELL -1,200 49.810 50.380 50.323 USD -60,388 56.80 Profit of 7,769 on sale
2025-07-09 SELL -400 49.550 49.810 49.784 USD -19,914 56.84 Profit of 2,822 on sale
2025-07-08 SELL -1,300 49.380 49.720 49.686 USD -64,592 56.88 Profit of 9,354 on sale
2025-07-03 SELL -1,700 49.440 50.000 49.944 USD -84,905 57.02 Profit of 12,022 on sale
2025-07-02 SELL -309 49.540 49.860 49.828 USD -15,397 57.06 Profit of 2,235 on sale
2025-06-27 SELL -4,900 47.440 47.580 47.566 USD -233,073 57.17 Profit of 47,065 on sale
2025-06-25 BUY 100 47.240 48.190 48.095 USD 4,809 57.29
2025-06-24 SELL -3,700 48.220 48.740 48.688 USD -180,146 57.35 Profit of 32,038 on sale
2025-06-23 SELL -100 48.050 48.340 48.311 USD -4,831 57.40 Profit of 909 on sale
2025-06-20 BUY 33,760 48.050 49.050 48.950 USD 1,652,552 57.46
2025-06-18 SELL -492 48.810 49.870 49.764 USD -24,484 57.57 Profit of 3,840 on sale
2025-06-17 SELL -902 49.340 50.050 49.979 USD -45,081 57.62 Profit of 6,894 on sale
2025-06-11 SELL -246 51.760 52.300 52.246 USD -12,853 57.70 Profit of 1,341 on sale
2025-06-10 SELL -574 52.210 52.540 52.507 USD -30,139 57.73 Profit of 3,000 on sale
2025-06-06 SELL -164 52.000 52.090 52.081 USD -8,541 57.81 Profit of 939 on sale
2025-06-05 SELL -1,394 51.860 52.710 52.625 USD -73,359 57.85 Profit of 7,277 on sale
2025-06-02 SELL -6,642 52.870 53.330 53.284 USD -353,912 57.95 Profit of 30,968 on sale
2025-05-30 SELL -1,476 53.590 53.870 53.842 USD -79,471 57.98 Profit of 6,101 on sale
2025-05-29 SELL -164 53.700 53.810 53.799 USD -8,823 58.00 Profit of 690 on sale
2025-05-27 SELL -164 54.190 54.480 54.451 USD -8,930 58.07 Profit of 593 on sale
2025-05-23 SELL -246 54.010 54.580 54.523 USD -13,413 58.12 Profit of 885 on sale
2025-05-16 SELL -1,230 56.850 56.880 56.877 USD -69,959 58.20 Profit of 1,621 on sale
2025-05-15 SELL -246 56.270 56.540 56.513 USD -13,902 58.21 Profit of 417 on sale
2025-05-13 SELL -82 55.180 55.580 55.540 USD -4,554 58.25 Profit of 222 on sale
2025-05-12 SELL -574 54.950 55.630 55.562 USD -31,893 58.28 Profit of 1,558 on sale
2025-05-09 SELL -492 54.630 55.430 55.350 USD -27,232 58.30 Profit of 1,453 on sale
2025-05-08 SELL -2,378 54.260 55.120 55.034 USD -130,871 58.33 Profit of 7,846 on sale
2025-05-07 SELL -164 56.840 57.460 57.398 USD -9,413 58.34 Profit of 155 on sale
2025-05-06 BUY 56 56.900 57.240 57.206 USD 3,204 58.36
2025-05-01 BUY 3,116 57.250 57.820 57.763 USD 179,990 58.38
2025-04-30 BUY 1,722 57.530 57.730 57.710 USD 99,377 58.38
2025-04-29 SELL -328 57.060 57.090 57.087 USD -18,725 58.40 Profit of 429 on sale
2025-04-28 SELL -400 56.700 57.510 57.429 USD -22,972 58.41 Profit of 392 on sale
2025-04-25 BUY 164 56.800 58.400 58.240 USD 9,551 58.42
2025-04-24 SELL -82 58.350 58.650 58.620 USD -4,807 58.42 Loss of -16 on sale
2025-04-22 SELL -10,988 59.000 59.360 59.324 USD -651,852 58.42 Loss of -9,987 on sale
2025-04-17 SELL -5,002 58.750 59.700 59.605 USD -298,144 58.41 Loss of -5,960 on sale
2025-04-16 BUY 164 58.710 60.840 60.627 USD 9,943 58.41
2025-04-15 BUY 164 59.510 60.910 60.770 USD 9,966 58.40
2025-04-10 SELL -5,166 59.950 61.190 61.066 USD -315,467 58.35 Loss of -14,043 on sale
2025-04-09 BUY 410 60.580 61.610 61.507 USD 25,218 58.33
2025-04-08 BUY 82 58.510 62.140 61.777 USD 5,066 58.33
2025-04-07 BUY 1,458 60.360 62.160 61.980 USD 90,367 58.31
2025-04-04 BUY 891 61.150 63.080 62.887 USD 56,032 58.28
2025-04-02 BUY 567 61.950 62.240 62.211 USD 35,274 58.25
2025-04-01 BUY 6,477 61.240 61.360 61.348 USD 397,351 58.22
2025-03-31 BUY 246 60.870 61.680 61.599 USD 15,153 58.19
2025-03-25 BUY 82 58.760 59.330 59.273 USD 4,860 58.12
2025-03-21 SELL -6,066 58.890 60.040 59.925 USD -363,505 58.10 Loss of -11,092 on sale
2025-03-20 BUY 170 58.990 59.690 59.620 USD 10,135 58.09
2025-03-18 BUY 425 58.940 59.500 59.444 USD 25,264 58.08
2025-03-17 BUY 55 59.370 60.330 60.234 USD 3,313 58.06
2025-03-14 SELL -30 59.620 59.920 59.890 USD -1,797 58.05 Loss of -55 on sale
2025-03-13 SELL -5,490 58.760 59.850 59.741 USD -327,978 58.04 Loss of -9,343 on sale
2025-03-12 BUY 1,020 59.380 60.270 60.181 USD 61,385 58.02
2025-03-11 BUY 1,020 60.400 63.240 62.956 USD 64,215 58.00
2025-03-07 BUY 340 61.860 62.590 62.517 USD 21,256 57.90
2025-03-06 BUY 1,190 59.400 59.710 59.679 USD 71,018 57.88
2025-03-05 BUY 6,460 59.300 60.020 59.948 USD 387,264 57.87
2025-03-04 BUY 340 59.580 61.370 61.191 USD 20,805 57.85
2025-03-03 BUY 425 61.290 61.830 61.776 USD 26,255 57.81
2025-02-28 BUY 840 61.290 62.240 62.145 USD 52,202 57.77
2025-02-27 BUY 765 61.540 62.030 61.981 USD 47,415 57.72
2025-02-26 SELL -445 62.060 62.130 62.123 USD -27,645 57.67 Loss of -1,981 on sale
2025-02-25 SELL -85 60.820 61.750 61.657 USD -5,241 57.63 Loss of -342 on sale
2025-02-24 BUY 86 61.200 61.550 61.515 USD 5,290 57.59
2025-02-20 SELL -1,105 60.400 60.550 60.535 USD -66,891 57.52 Loss of -3,334 on sale
2025-02-19 BUY 340 60.140 60.550 60.509 USD 20,573 57.48
2025-02-18 BUY 348 60.630 60.720 60.711 USD 21,127 57.44
2025-02-13 BUY 9,690 58.540 58.920 58.882 USD 570,567 57.35
2025-02-12 BUY 2,890 53.450 54.480 54.377 USD 157,150 57.40
2025-02-11 BUY 2,380 54.000 54.210 54.189 USD 128,970 57.45
2025-02-07 BUY 255 54.260 55.000 54.926 USD 14,006 57.55
2025-02-06 BUY 3,400 54.350 54.570 54.548 USD 185,463 57.60
2025-02-05 BUY 1,700 53.280 53.570 53.541 USD 91,020 57.66
2025-02-04 BUY 1,275 52.950 53.410 53.364 USD 68,039 57.73
2025-02-03 SELL -7,395 53.390 54.270 54.182 USD -400,676 57.80 Profit of 26,728 on sale
2025-01-31 BUY 680 54.750 55.610 55.524 USD 37,756 57.84
2025-01-30 BUY 85 55.230 55.770 55.716 USD 4,736 57.88
2025-01-29 BUY 1,445 54.950 55.540 55.481 USD 80,170 57.93
2025-01-28 BUY 510 54.900 56.490 56.331 USD 28,729 57.98
2025-01-27 BUY 510 56.660 57.160 57.110 USD 29,126 58.00
2025-01-24 BUY 510 55.160 55.410 55.385 USD 28,246 58.05
2025-01-23 BUY 1,445 54.040 54.980 54.886 USD 79,310 58.12
2025-01-22 BUY 850 54.880 55.740 55.654 USD 47,306 58.17
2025-01-21 BUY 5,015 55.740 55.800 55.794 USD 279,807 58.21
2025-01-17 BUY 1,020 55.230 55.520 55.491 USD 56,601 58.32
2025-01-15 BUY 510 54.470 55.110 55.046 USD 28,073 58.46
2025-01-13 BUY 1,445 53.810 54.060 54.035 USD 78,081 58.63
2025-01-10 BUY 1,105 52.440 55.520 55.212 USD 61,009 58.76
2024-12-31 BUY 255 57.320 57.630 57.599 USD 14,688 58.96
2024-12-30 BUY 340 56.880 57.770 57.681 USD 19,612 59.01
2024-12-27 BUY 1,643 57.820 58.500 58.432 USD 96,004 59.03
2024-12-23 BUY 510 58.570 59.080 59.029 USD 30,105 59.07
2024-12-20 SELL -7,998 59.340 59.440 59.430 USD -475,321 59.07 Loss of -2,905 on sale
2024-12-19 BUY 1,092 58.650 58.920 58.893 USD 64,311 59.08
2024-12-17 BUY 831 59.250 60.020 59.943 USD 49,813 59.09
2024-12-16 BUY 273 59.600 60.990 60.851 USD 16,612 59.08
2024-12-13 BUY 455 61.070 61.740 61.673 USD 28,061 59.02
2024-12-11 BUY 273 61.390 62.130 62.056 USD 16,941 58.95
2024-12-10 BUY 182 61.590 61.870 61.842 USD 11,255 58.87
2024-12-09 BUY 182 61.570 62.090 62.038 USD 11,291 58.79
2024-12-05 SELL -546 61.400 62.130 62.057 USD -33,883 58.62 Loss of -1,875 on sale
2024-12-04 BUY 93 61.760 62.500 62.426 USD 5,806 58.52
2024-12-02 BUY 364 61.810 62.580 62.503 USD 22,751 58.28
2024-11-29 BUY 1,620 62.060 62.430 62.393 USD 101,077 58.14
2024-11-27 BUY 360 61.250 62.070 61.988 USD 22,316 57.88
2024-11-26 BUY 900 61.410 61.550 61.536 USD 55,382 57.73
2024-11-25 BUY 11,160 60.670 62.220 62.065 USD 692,645 57.59
2024-11-22 BUY 270 60.360 60.920 60.864 USD 16,433 57.46
2024-11-21 BUY 270 60.470 60.850 60.812 USD 16,419 57.31
2024-11-20 BUY 1,170 60.380 60.960 60.902 USD 71,255 57.15
2024-11-19 SELL -1,170 60.800 61.730 61.637 USD -72,115 56.94 Loss of -5,490 on sale
2024-11-18 BUY 5,400 61.870 62.820 62.725 USD 338,715 56.65
2024-11-12 BUY 1,080 61.890 61.960 61.953 USD 66,909 56.33
2024-11-11 BUY 270 60.500 61.520 61.418 USD 16,583 56.05
2024-11-08 BUY 1,085 59.560 60.560 60.460 USD 65,599 55.80
2024-11-07 BUY 1,830 56.730 58.120 57.981 USD 106,105 55.73
2024-11-06 BUY 810 56.520 58.000 57.852 USD 46,860 55.66
2024-11-05 BUY 180 55.980 56.000 55.998 USD 10,080 55.63
2024-11-04 BUY 930 55.710 55.910 55.890 USD 51,978 55.62
2024-11-01 BUY 450 55.000 55.190 55.171 USD 24,827 55.69
2024-10-31 SELL -3,345 54.470 55.890 55.748 USD -186,477 55.85 Profit of 329 on sale
2024-10-30 BUY 276 55.480 56.180 56.110 USD 15,486 55.90
2024-10-29 BUY 1,748 55.780 56.200 56.158 USD 98,164 55.92
2024-10-25 BUY 368 55.770 56.280 56.229 USD 20,692 55.93
2024-10-24 BUY 276 56.100 56.150 56.145 USD 15,496 55.88
2024-10-22 BUY 552 55.870 56.160 56.131 USD 30,984 55.72
2024-10-21 BUY 460 55.720 56.400 56.332 USD 25,913 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	2,832			50.640*		53.54
2026-01-13	BUY	590			49.200*		53.57
2026-01-09	SELL	-1,534			48.130*		53.61 Profit of 82,231 on sale
2026-01-08	BUY	3,304			47.250*		53.63
2026-01-06	BUY	119	46.310	45.850	45.896	USD 5,462	53.69
2026-01-05	BUY	357	47.110	45.480	45.643	USD 16,295	53.72
2025-12-30	BUY	118	46.880	46.350	46.403	USD 5,476	53.80
2025-12-22	BUY	1,200	47.370	46.125	46.249	USD 55,499	53.95
2025-12-19	BUY	13,245	48.340	47.640	47.710	USD 631,919	53.97
2025-12-18	SELL	-333	48.350	47.600	47.675	USD -15,876	54.00 Profit of 2,105 on sale
2025-12-17	BUY	2,220	48.520	47.745	47.822	USD 106,166	54.02
2025-12-15	BUY	1,554	47.810	45.120	45.389	USD 70,535	54.07
2025-12-12	BUY	880	47.700	47.170	47.223	USD 41,556	54.10
2025-12-11	BUY	220	47.670	46.980	47.049	USD 10,351	54.13
2025-12-05	BUY	220	45.620	44.960	45.026	USD 9,906	54.27
2025-12-04	BUY	111	46.640	45.420	45.542	USD 5,055	54.30
2025-12-03	BUY	444	47.130	46.200	46.293	USD 20,554	54.34
2025-12-01	BUY	1,760	47.280	46.300	46.398	USD 81,660	54.40
2025-11-27	BUY	1,980			46.610*		54.44
2025-11-21	BUY	220	46.600	45.520	45.628	USD 10,038	54.47
2025-11-11	SELL	-110	47.760	46.220	46.374	USD -5,101	54.69 Profit of 915 on sale
2025-11-07	BUY	770	46.360	44.300	44.506	USD 34,270	54.76
2025-11-05	SELL	-7,480	45.520	43.590	43.783	USD -327,497	54.85 Profit of 82,816 on sale
2025-10-29	SELL	-5,955	43.510	44.930	44.788	USD -266,713	55.11 Profit of 61,497 on sale
2025-10-24	SELL	-1,210	45.440	45.960	45.908	USD -55,549	55.25 Profit of 11,307 on sale
2025-10-23	SELL	-222	45.620	46.560	46.466	USD -10,315	55.30 Profit of 1,961 on sale
2025-10-22	BUY	333	46.590	47.240	47.175	USD 15,709	55.34
2025-10-20	SELL	-3,885	46.600	47.360	47.284	USD -183,698	55.42 Profit of 31,617 on sale
2025-10-16	SELL	-555	47.040	47.200	47.184	USD -26,187	55.46 Profit of 4,594 on sale
2025-10-15	SELL	-1,377	46.370	47.050	46.982	USD -64,694	55.51 Profit of 11,738 on sale
2025-10-03	BUY	440	46.390	46.480	46.471	USD 20,447	55.64
2025-10-02	SELL	-4,400	46.180	46.700	46.648	USD -205,251	55.69 Profit of 39,775 on sale
2025-10-01	SELL	-4,236	46.030	46.220	46.201	USD -195,707	55.74 Profit of 40,387 on sale
2025-09-30	SELL	-110	45.250	45.470	45.448	USD -4,999	55.79 Profit of 1,137 on sale
2025-09-29	SELL	-1,452	45.760	45.890	45.877	USD -66,613	55.84 Profit of 14,462 on sale
2025-09-26	SELL	-110	44.830	45.090	45.064	USD -4,957	55.89 Profit of 1,191 on sale
2025-09-25	BUY	1,430	44.410	45.610	45.490	USD 65,051	55.95
2025-09-24	BUY	17,299	45.310	45.470	45.454	USD 786,309	56.00
2025-09-18	BUY	200	46.900	47.240	47.206	USD 9,441	56.05
2025-08-18	BUY	184	51.120	51.610	51.561	USD 9,487	56.17
2025-08-12	SELL	-100	51.040	51.650	51.589	USD -5,159	56.27 Profit of 468 on sale
2025-07-29	BUY	106	50.620	50.660	50.656	USD 5,370	56.38
2025-07-23	SELL	-300	52.080	52.150	52.143	USD -15,643	56.46 Profit of 1,296 on sale
2025-07-22	SELL	-600	51.640	51.640	51.640	USD -30,984	56.49 Profit of 2,911 on sale
2025-07-21	SELL	-200	49.960	50.470	50.419	USD -10,084	56.53 Profit of 1,222 on sale
2025-07-18	SELL	-500	50.060	50.840	50.762	USD -25,381	56.56 Profit of 2,900 on sale
2025-07-15	SELL	-200	49.050	49.610	49.554	USD -9,911	56.68 Profit of 1,425 on sale
2025-07-14	SELL	-500	49.470	49.840	49.803	USD -24,902	56.72 Profit of 3,458 on sale
2025-07-11	SELL	-300	50.000	50.190	50.171	USD -15,051	56.76 Profit of 1,976 on sale
2025-07-10	SELL	-1,200	49.810	50.380	50.323	USD -60,388	56.80 Profit of 7,769 on sale
2025-07-09	SELL	-400	49.550	49.810	49.784	USD -19,914	56.84 Profit of 2,822 on sale
2025-07-08	SELL	-1,300	49.380	49.720	49.686	USD -64,592	56.88 Profit of 9,354 on sale
2025-07-03	SELL	-1,700	49.440	50.000	49.944	USD -84,905	57.02 Profit of 12,022 on sale
2025-07-02	SELL	-309	49.540	49.860	49.828	USD -15,397	57.06 Profit of 2,235 on sale
2025-06-27	SELL	-4,900	47.440	47.580	47.566	USD -233,073	57.17 Profit of 47,065 on sale
2025-06-25	BUY	100	47.240	48.190	48.095	USD 4,809	57.29
2025-06-24	SELL	-3,700	48.220	48.740	48.688	USD -180,146	57.35 Profit of 32,038 on sale
2025-06-23	SELL	-100	48.050	48.340	48.311	USD -4,831	57.40 Profit of 909 on sale
2025-06-20	BUY	33,760	48.050	49.050	48.950	USD 1,652,552	57.46
2025-06-18	SELL	-492	48.810	49.870	49.764	USD -24,484	57.57 Profit of 3,840 on sale
2025-06-17	SELL	-902	49.340	50.050	49.979	USD -45,081	57.62 Profit of 6,894 on sale
2025-06-11	SELL	-246	51.760	52.300	52.246	USD -12,853	57.70 Profit of 1,341 on sale
2025-06-10	SELL	-574	52.210	52.540	52.507	USD -30,139	57.73 Profit of 3,000 on sale
2025-06-06	SELL	-164	52.000	52.090	52.081	USD -8,541	57.81 Profit of 939 on sale
2025-06-05	SELL	-1,394	51.860	52.710	52.625	USD -73,359	57.85 Profit of 7,277 on sale
2025-06-02	SELL	-6,642	52.870	53.330	53.284	USD -353,912	57.95 Profit of 30,968 on sale
2025-05-30	SELL	-1,476	53.590	53.870	53.842	USD -79,471	57.98 Profit of 6,101 on sale
2025-05-29	SELL	-164	53.700	53.810	53.799	USD -8,823	58.00 Profit of 690 on sale
2025-05-27	SELL	-164	54.190	54.480	54.451	USD -8,930	58.07 Profit of 593 on sale
2025-05-23	SELL	-246	54.010	54.580	54.523	USD -13,413	58.12 Profit of 885 on sale
2025-05-16	SELL	-1,230	56.850	56.880	56.877	USD -69,959	58.20 Profit of 1,621 on sale
2025-05-15	SELL	-246	56.270	56.540	56.513	USD -13,902	58.21 Profit of 417 on sale
2025-05-13	SELL	-82	55.180	55.580	55.540	USD -4,554	58.25 Profit of 222 on sale
2025-05-12	SELL	-574	54.950	55.630	55.562	USD -31,893	58.28 Profit of 1,558 on sale
2025-05-09	SELL	-492	54.630	55.430	55.350	USD -27,232	58.30 Profit of 1,453 on sale
2025-05-08	SELL	-2,378	54.260	55.120	55.034	USD -130,871	58.33 Profit of 7,846 on sale
2025-05-07	SELL	-164	56.840	57.460	57.398	USD -9,413	58.34 Profit of 155 on sale
2025-05-06	BUY	56	56.900	57.240	57.206	USD 3,204	58.36
2025-05-01	BUY	3,116	57.250	57.820	57.763	USD 179,990	58.38
2025-04-30	BUY	1,722	57.530	57.730	57.710	USD 99,377	58.38
2025-04-29	SELL	-328	57.060	57.090	57.087	USD -18,725	58.40 Profit of 429 on sale
2025-04-28	SELL	-400	56.700	57.510	57.429	USD -22,972	58.41 Profit of 392 on sale
2025-04-25	BUY	164	56.800	58.400	58.240	USD 9,551	58.42
2025-04-24	SELL	-82	58.350	58.650	58.620	USD -4,807	58.42 Loss of -16 on sale
2025-04-22	SELL	-10,988	59.000	59.360	59.324	USD -651,852	58.42 Loss of -9,987 on sale
2025-04-17	SELL	-5,002	58.750	59.700	59.605	USD -298,144	58.41 Loss of -5,960 on sale
2025-04-16	BUY	164	58.710	60.840	60.627	USD 9,943	58.41
2025-04-15	BUY	164	59.510	60.910	60.770	USD 9,966	58.40
2025-04-10	SELL	-5,166	59.950	61.190	61.066	USD -315,467	58.35 Loss of -14,043 on sale
2025-04-09	BUY	410	60.580	61.610	61.507	USD 25,218	58.33
2025-04-08	BUY	82	58.510	62.140	61.777	USD 5,066	58.33
2025-04-07	BUY	1,458	60.360	62.160	61.980	USD 90,367	58.31
2025-04-04	BUY	891	61.150	63.080	62.887	USD 56,032	58.28
2025-04-02	BUY	567	61.950	62.240	62.211	USD 35,274	58.25
2025-04-01	BUY	6,477	61.240	61.360	61.348	USD 397,351	58.22
2025-03-31	BUY	246	60.870	61.680	61.599	USD 15,153	58.19
2025-03-25	BUY	82	58.760	59.330	59.273	USD 4,860	58.12
2025-03-21	SELL	-6,066	58.890	60.040	59.925	USD -363,505	58.10 Loss of -11,092 on sale
2025-03-20	BUY	170	58.990	59.690	59.620	USD 10,135	58.09
2025-03-18	BUY	425	58.940	59.500	59.444	USD 25,264	58.08
2025-03-17	BUY	55	59.370	60.330	60.234	USD 3,313	58.06
2025-03-14	SELL	-30	59.620	59.920	59.890	USD -1,797	58.05 Loss of -55 on sale
2025-03-13	SELL	-5,490	58.760	59.850	59.741	USD -327,978	58.04 Loss of -9,343 on sale
2025-03-12	BUY	1,020	59.380	60.270	60.181	USD 61,385	58.02
2025-03-11	BUY	1,020	60.400	63.240	62.956	USD 64,215	58.00
2025-03-07	BUY	340	61.860	62.590	62.517	USD 21,256	57.90
2025-03-06	BUY	1,190	59.400	59.710	59.679	USD 71,018	57.88
2025-03-05	BUY	6,460	59.300	60.020	59.948	USD 387,264	57.87
2025-03-04	BUY	340	59.580	61.370	61.191	USD 20,805	57.85
2025-03-03	BUY	425	61.290	61.830	61.776	USD 26,255	57.81
2025-02-28	BUY	840	61.290	62.240	62.145	USD 52,202	57.77
2025-02-27	BUY	765	61.540	62.030	61.981	USD 47,415	57.72
2025-02-26	SELL	-445	62.060	62.130	62.123	USD -27,645	57.67 Loss of -1,981 on sale
2025-02-25	SELL	-85	60.820	61.750	61.657	USD -5,241	57.63 Loss of -342 on sale
2025-02-24	BUY	86	61.200	61.550	61.515	USD 5,290	57.59
2025-02-20	SELL	-1,105	60.400	60.550	60.535	USD -66,891	57.52 Loss of -3,334 on sale
2025-02-19	BUY	340	60.140	60.550	60.509	USD 20,573	57.48
2025-02-18	BUY	348	60.630	60.720	60.711	USD 21,127	57.44
2025-02-13	BUY	9,690	58.540	58.920	58.882	USD 570,567	57.35
2025-02-12	BUY	2,890	53.450	54.480	54.377	USD 157,150	57.40
2025-02-11	BUY	2,380	54.000	54.210	54.189	USD 128,970	57.45
2025-02-07	BUY	255	54.260	55.000	54.926	USD 14,006	57.55
2025-02-06	BUY	3,400	54.350	54.570	54.548	USD 185,463	57.60
2025-02-05	BUY	1,700	53.280	53.570	53.541	USD 91,020	57.66
2025-02-04	BUY	1,275	52.950	53.410	53.364	USD 68,039	57.73
2025-02-03	SELL	-7,395	53.390	54.270	54.182	USD -400,676	57.80 Profit of 26,728 on sale
2025-01-31	BUY	680	54.750	55.610	55.524	USD 37,756	57.84
2025-01-30	BUY	85	55.230	55.770	55.716	USD 4,736	57.88
2025-01-29	BUY	1,445	54.950	55.540	55.481	USD 80,170	57.93
2025-01-28	BUY	510	54.900	56.490	56.331	USD 28,729	57.98
2025-01-27	BUY	510	56.660	57.160	57.110	USD 29,126	58.00
2025-01-24	BUY	510	55.160	55.410	55.385	USD 28,246	58.05
2025-01-23	BUY	1,445	54.040	54.980	54.886	USD 79,310	58.12
2025-01-22	BUY	850	54.880	55.740	55.654	USD 47,306	58.17
2025-01-21	BUY	5,015	55.740	55.800	55.794	USD 279,807	58.21
2025-01-17	BUY	1,020	55.230	55.520	55.491	USD 56,601	58.32
2025-01-15	BUY	510	54.470	55.110	55.046	USD 28,073	58.46
2025-01-13	BUY	1,445	53.810	54.060	54.035	USD 78,081	58.63
2025-01-10	BUY	1,105	52.440	55.520	55.212	USD 61,009	58.76
2024-12-31	BUY	255	57.320	57.630	57.599	USD 14,688	58.96
2024-12-30	BUY	340	56.880	57.770	57.681	USD 19,612	59.01
2024-12-27	BUY	1,643	57.820	58.500	58.432	USD 96,004	59.03
2024-12-23	BUY	510	58.570	59.080	59.029	USD 30,105	59.07
2024-12-20	SELL	-7,998	59.340	59.440	59.430	USD -475,321	59.07 Loss of -2,905 on sale
2024-12-19	BUY	1,092	58.650	58.920	58.893	USD 64,311	59.08
2024-12-17	BUY	831	59.250	60.020	59.943	USD 49,813	59.09
2024-12-16	BUY	273	59.600	60.990	60.851	USD 16,612	59.08
2024-12-13	BUY	455	61.070	61.740	61.673	USD 28,061	59.02
2024-12-11	BUY	273	61.390	62.130	62.056	USD 16,941	58.95
2024-12-10	BUY	182	61.590	61.870	61.842	USD 11,255	58.87
2024-12-09	BUY	182	61.570	62.090	62.038	USD 11,291	58.79
2024-12-05	SELL	-546	61.400	62.130	62.057	USD -33,883	58.62 Loss of -1,875 on sale
2024-12-04	BUY	93	61.760	62.500	62.426	USD 5,806	58.52
2024-12-02	BUY	364	61.810	62.580	62.503	USD 22,751	58.28
2024-11-29	BUY	1,620	62.060	62.430	62.393	USD 101,077	58.14
2024-11-27	BUY	360	61.250	62.070	61.988	USD 22,316	57.88
2024-11-26	BUY	900	61.410	61.550	61.536	USD 55,382	57.73
2024-11-25	BUY	11,160	60.670	62.220	62.065	USD 692,645	57.59
2024-11-22	BUY	270	60.360	60.920	60.864	USD 16,433	57.46
2024-11-21	BUY	270	60.470	60.850	60.812	USD 16,419	57.31
2024-11-20	BUY	1,170	60.380	60.960	60.902	USD 71,255	57.15
2024-11-19	SELL	-1,170	60.800	61.730	61.637	USD -72,115	56.94 Loss of -5,490 on sale
2024-11-18	BUY	5,400	61.870	62.820	62.725	USD 338,715	56.65
2024-11-12	BUY	1,080	61.890	61.960	61.953	USD 66,909	56.33
2024-11-11	BUY	270	60.500	61.520	61.418	USD 16,583	56.05
2024-11-08	BUY	1,085	59.560	60.560	60.460	USD 65,599	55.80
2024-11-07	BUY	1,830	56.730	58.120	57.981	USD 106,105	55.73
2024-11-06	BUY	810	56.520	58.000	57.852	USD 46,860	55.66
2024-11-05	BUY	180	55.980	56.000	55.998	USD 10,080	55.63
2024-11-04	BUY	930	55.710	55.910	55.890	USD 51,978	55.62
2024-11-01	BUY	450	55.000	55.190	55.171	USD 24,827	55.69
2024-10-31	SELL	-3,345	54.470	55.890	55.748	USD -186,477	55.85 Profit of 329 on sale
2024-10-30	BUY	276	55.480	56.180	56.110	USD 15,486	55.90
2024-10-29	BUY	1,748	55.780	56.200	56.158	USD 98,164	55.92
2024-10-25	BUY	368	55.770	56.280	56.229	USD 20,692	55.93
2024-10-24	BUY	276	56.100	56.150	56.145	USD 15,496	55.88
2024-10-22	BUY	552	55.870	56.160	56.131	USD 30,984	55.72
2024-10-21	BUY	460	55.720	56.400	56.332	USD 25,913	0.00

* (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
2025-09-19	372,739	0	709,067	52.6%
2025-09-18	371,861	202	745,880	49.9%
2025-09-17	529,483	785	939,166	56.4%
2025-09-16	719,429	0	1,177,867	61.1%
2025-09-15	653,072	7	842,567	77.5%
2025-09-12	626,060	0	757,347	82.7%
2025-09-11	604,442	77	786,080	76.9%
2025-09-10	864,311	30	1,069,975	80.8%
2025-09-09	723,171	293	975,378	74.1%
2025-09-08	511,685	55	749,296	68.3%
2025-09-05	321,154	0	594,910	54.0%
2025-09-04	517,756	0	743,229	69.7%
2025-09-03	584,643	175	959,745	60.9%
2025-09-02	412,966	603	736,796	56.0%
2025-08-29	260,721	0	535,376	48.7%
2025-08-28	487,210	1	776,454	62.7%
2025-08-27	427,270	0	624,425	68.4%
2025-08-26	430,563	760	731,594	58.9%
2025-08-25	410,086	51	579,464	70.8%
2025-08-22	414,860	2	622,235	66.7%
2025-08-21	484,947	87	642,951	75.4%
2025-08-20	371,816	4	588,914	63.1%
2025-08-19	401,185	20	659,584	60.8%
2025-08-18	625,049	24	857,765	72.9%
2025-08-15	333,240	19	437,572	76.2%
2025-08-14	338,825	32	527,232	64.3%
2025-08-13	490,243	33	794,143	61.7%
2025-08-12	575,089	101	968,989	59.3%
2025-08-11	822,292	50	1,298,544	63.3%
2025-08-08	668,200	41	1,051,977	63.5%
2025-08-07	856,655	200	1,508,035	56.8%
2025-08-06	1,172,689	985	1,573,777	74.5%
2025-08-05	1,656,845	407	2,266,085	73.1%
2025-08-04	1,062,426	186	1,520,171	69.9%
2025-08-01	796,958	563	1,108,175	71.9%
2025-07-31	690,226	164	907,192	76.1%
2025-07-30	472,355	400	752,842	62.7%
2025-07-29	469,339	0	954,401	49.2%
2025-07-28	421,215	0	683,783	61.6%
2025-07-25	476,690	127	690,614	69.0%
2025-07-24	433,111	175	729,585	59.4%
2025-07-23	682,948	7	1,094,722	62.4%
2025-07-22	778,129	5,773	1,002,966	77.6%
2025-07-21	574,881	66	758,544	75.8%
2025-07-18	364,625	54	520,760	70.0%

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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Note: 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.