Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for TAP

Stock NameMolson Coors Brewing Co Class B
TickerTAP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS60871R2094
LEI54930073LBBH6ZCBE225

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 Core S&P 500 UCITS ETF USD (Dist) TAP holdings

DateNumber of TAP Shares HeldBase Market Value of TAP SharesLocal Market Value of TAP SharesChange in TAP Shares HeldChange in TAP Base ValueCurrent Price per TAP Share HeldPrevious Price per TAP Share Held
2025-05-07 (Wednesday)64,634TAP holding decreased by -72USD 3,673,797TAP holding decreased by -7974USD 3,673,797-72USD -7,974 USD 56.84 USD 56.9
2025-05-06 (Tuesday)64,706USD 3,681,771TAP holding decreased by -34942USD 3,681,7710USD -34,942 USD 56.9 USD 57.44
2025-05-05 (Monday)64,706USD 3,716,713TAP holding decreased by -7764USD 3,716,7130USD -7,764 USD 57.44 USD 57.56
2025-05-02 (Friday)64,706TAP holding decreased by -24USD 3,724,477TAP holding increased by 18684USD 3,724,477-24USD 18,684 USD 57.56 USD 57.25
2025-05-01 (Thursday)64,730USD 3,705,793TAP holding decreased by -18124USD 3,705,7930USD -18,124 USD 57.25 USD 57.53
2025-04-30 (Wednesday)64,730USD 3,723,917TAP holding increased by 30423USD 3,723,9170USD 30,423 USD 57.53 USD 57.06
2025-04-29 (Tuesday)64,730TAP holding decreased by -72USD 3,693,494TAP holding increased by 19221USD 3,693,494-72USD 19,221 USD 57.06 USD 56.7
2025-04-28 (Monday)64,802USD 3,674,273TAP holding decreased by -6481USD 3,674,2730USD -6,481 USD 56.7 USD 56.8
2025-04-25 (Friday)64,802USD 3,680,754TAP holding decreased by -100443USD 3,680,7540USD -100,443 USD 56.8 USD 58.35
2025-04-24 (Thursday)64,802TAP holding increased by 24USD 3,781,197TAP holding decreased by -21272USD 3,781,19724USD -21,272 USD 58.35 USD 58.7
2025-04-23 (Wednesday)64,778USD 3,802,469TAP holding decreased by -19433USD 3,802,4690USD -19,433 USD 58.7 USD 59
2025-04-22 (Tuesday)64,778TAP holding increased by 96USD 3,821,902TAP holding increased by 74874USD 3,821,90296USD 74,874 USD 59 USD 57.93
2025-04-21 (Monday)64,682USD 3,747,028TAP holding decreased by -53040USD 3,747,0280USD -53,040 USD 57.93 USD 58.75
2025-04-18 (Friday)64,682USD 3,800,068USD 3,800,0680USD 0 USD 58.75 USD 58.75
2025-04-17 (Thursday)64,682USD 3,800,068TAP holding increased by 2588USD 3,800,0680USD 2,588 USD 58.75 USD 58.71
2025-04-16 (Wednesday)64,682TAP holding increased by 24USD 3,797,480TAP holding decreased by -50318USD 3,797,48024USD -50,318 USD 58.71 USD 59.51
2025-04-15 (Tuesday)64,658TAP holding increased by 24USD 3,847,798TAP holding decreased by -72900USD 3,847,79824USD -72,900 USD 59.51 USD 60.66
2025-04-14 (Monday)64,634USD 3,920,698TAP holding decreased by -1939USD 3,920,6980USD -1,939 USD 60.66 USD 60.69
2025-04-11 (Friday)64,634TAP holding increased by 48USD 3,922,637TAP holding increased by 50706USD 3,922,63748USD 50,706 USD 60.69 USD 59.95
2025-04-10 (Thursday)64,586USD 3,871,931TAP holding decreased by -40689USD 3,871,9310USD -40,689 USD 59.95 USD 60.58
2025-04-09 (Wednesday)64,586TAP holding increased by 120USD 3,912,620TAP holding increased by 140714USD 3,912,620120USD 140,714 USD 60.58 USD 58.51
2025-04-08 (Tuesday)64,466TAP holding increased by 360USD 3,771,906TAP holding decreased by -97532USD 3,771,906360USD -97,532 USD 58.51 USD 60.36
2025-04-07 (Monday)64,106TAP holding decreased by -168USD 3,869,438TAP holding decreased by -60917USD 3,869,438-168USD -60,917 USD 60.36 USD 61.15
2025-04-04 (Friday)64,274TAP holding decreased by -360USD 3,930,355TAP holding decreased by -73721USD 3,930,355-360USD -73,721 USD 61.15 USD 61.95
2025-04-02 (Wednesday)64,634TAP holding decreased by -72USD 4,004,076TAP holding increased by 41481USD 4,004,076-72USD 41,481 USD 61.95 USD 61.24
2025-04-01 (Tuesday)64,706TAP holding decreased by -24USD 3,962,595TAP holding increased by 22480USD 3,962,595-24USD 22,480 USD 61.24 USD 60.87
2025-03-31 (Monday)64,730TAP holding decreased by -48USD 3,940,115TAP holding increased by 19103USD 3,940,115-48USD 19,103 USD 60.87 USD 60.53
2025-03-28 (Friday)64,778TAP holding increased by 48USD 3,921,012TAP holding decreased by -24929USD 3,921,01248USD -24,929 USD 60.53 USD 60.96
2025-03-27 (Thursday)64,730USD 3,945,941TAP holding increased by 25892USD 3,945,9410USD 25,892 USD 60.96 USD 60.56
2025-03-26 (Wednesday)64,730USD 3,920,049TAP holding increased by 116514USD 3,920,0490USD 116,514 USD 60.56 USD 58.76
2025-03-25 (Tuesday)64,730TAP holding increased by 72USD 3,803,535TAP holding decreased by -28745USD 3,803,53572USD -28,745 USD 58.76 USD 59.27
2025-03-24 (Monday)64,658TAP holding increased by 96USD 3,832,280TAP holding increased by 30224USD 3,832,28096USD 30,224 USD 59.27 USD 58.89
2025-03-21 (Friday)64,562TAP holding decreased by -48USD 3,802,056TAP holding decreased by -9288USD 3,802,056-48USD -9,288 USD 58.89 USD 58.99
2025-03-20 (Thursday)64,610TAP holding increased by 48USD 3,811,344TAP holding increased by 48025USD 3,811,34448USD 48,025 USD 58.99 USD 58.29
2025-03-19 (Wednesday)64,562TAP holding increased by 96USD 3,763,319TAP holding decreased by -36307USD 3,763,31996USD -36,307 USD 58.29 USD 58.94
2025-03-18 (Tuesday)64,466USD 3,799,626TAP holding decreased by -27720USD 3,799,6260USD -27,720 USD 58.94 USD 59.37
2025-03-17 (Monday)64,466TAP holding decreased by -72USD 3,827,346TAP holding decreased by -20410USD 3,827,346-72USD -20,410 USD 59.37 USD 59.62
2025-03-14 (Friday)64,538TAP holding decreased by -48USD 3,847,756TAP holding increased by 52683USD 3,847,756-48USD 52,683 USD 59.62 USD 58.76
2025-03-13 (Thursday)64,586TAP holding decreased by -144USD 3,795,073TAP holding decreased by -48594USD 3,795,073-144USD -48,594 USD 58.76 USD 59.38
2025-03-12 (Wednesday)64,730USD 3,843,667TAP holding decreased by -66025USD 3,843,6670USD -66,025 USD 59.38 USD 60.4
2025-03-11 (Tuesday)64,730TAP holding decreased by -168USD 3,909,692TAP holding decreased by -173041USD 3,909,692-168USD -173,041 USD 60.4 USD 62.91
2025-03-10 (Monday)64,898TAP holding decreased by -96USD 4,082,733TAP holding increased by 62204USD 4,082,733-96USD 62,204 USD 62.91 USD 61.86
2025-03-07 (Friday)64,994USD 4,020,529TAP holding increased by 159885USD 4,020,5290USD 159,885 USD 61.86 USD 59.4
2025-03-06 (Thursday)64,994TAP holding decreased by -96USD 3,860,644TAP holding increased by 807USD 3,860,644-96USD 807 USD 59.4 USD 59.3
2025-03-05 (Wednesday)65,090TAP holding decreased by -144USD 3,859,837TAP holding decreased by -26805USD 3,859,837-144USD -26,805 USD 59.3 USD 59.58
2025-03-04 (Tuesday)65,234TAP holding decreased by -192USD 3,886,642TAP holding decreased by -123318USD 3,886,642-192USD -123,318 USD 59.58 USD 61.29
2025-03-03 (Monday)65,426USD 4,009,960USD 4,009,9600USD 0 USD 61.29 USD 61.29
2025-02-28 (Friday)65,426TAP holding decreased by -120USD 4,009,960TAP holding decreased by -23741USD 4,009,960-120USD -23,741 USD 61.29 USD 61.54
2025-02-27 (Thursday)65,546USD 4,033,701TAP holding decreased by -34084USD 4,033,7010USD -34,084 USD 61.54 USD 62.06
2025-02-26 (Wednesday)65,546TAP holding increased by 48USD 4,067,785TAP holding increased by 84197USD 4,067,78548USD 84,197 USD 62.06 USD 60.82
2025-02-25 (Tuesday)65,498USD 3,983,588TAP holding decreased by -24890USD 3,983,5880USD -24,890 USD 60.82 USD 61.2
2025-02-24 (Monday)65,498TAP holding increased by 48USD 4,008,478TAP holding increased by 59879USD 4,008,47848USD 59,879 USD 61.2 USD 60.33
2025-02-21 (Friday)65,450TAP holding increased by 24USD 3,948,599TAP holding decreased by -3131USD 3,948,59924USD -3,131 USD 60.33 USD 60.4
2025-02-20 (Thursday)65,426TAP holding decreased by -72USD 3,951,730TAP holding increased by 12680USD 3,951,730-72USD 12,680 USD 60.4 USD 60.14
2025-02-19 (Wednesday)65,498USD 3,939,050TAP holding decreased by -32094USD 3,939,0500USD -32,094 USD 60.14 USD 60.63
2025-02-18 (Tuesday)65,498USD 3,971,144TAP holding increased by 17685USD 3,971,1440USD 17,685 USD 60.63 USD 60.36
2025-02-17 (Monday)65,498USD 3,953,459USD 3,953,4590USD 0 USD 60.36 USD 60.36
2025-02-14 (Friday)65,498TAP holding decreased by -24USD 3,953,459TAP holding increased by 117801USD 3,953,459-24USD 117,801 USD 60.36 USD 58.54
2025-02-13 (Thursday)65,522TAP holding decreased by -312USD 3,835,658TAP holding increased by 316831USD 3,835,658-312USD 316,831 USD 58.54 USD 53.45
2025-02-12 (Wednesday)65,834TAP holding decreased by -24USD 3,518,827TAP holding decreased by -37505USD 3,518,827-24USD -37,505 USD 53.45 USD 54
2025-02-11 (Tuesday)65,858USD 3,556,332TAP holding increased by 23050USD 3,556,3320USD 23,050 USD 54 USD 53.65
2025-02-10 (Monday)65,858USD 3,533,282TAP holding decreased by -40173USD 3,533,2820USD -40,173 USD 53.65 USD 54.26
2025-02-07 (Friday)65,858USD 3,573,455TAP holding decreased by -5927USD 3,573,4550USD -5,927 USD 54.26 USD 54.35
2025-02-06 (Thursday)65,858TAP holding decreased by -96USD 3,579,382TAP holding increased by 65353USD 3,579,382-96USD 65,353 USD 54.35 USD 53.28
2025-02-05 (Wednesday)65,954TAP holding increased by 24USD 3,514,029TAP holding increased by 23035USD 3,514,02924USD 23,035 USD 53.28 USD 52.95
2025-02-04 (Tuesday)65,930TAP holding increased by 168USD 3,490,994TAP holding decreased by -20039USD 3,490,994168USD -20,039 USD 52.95 USD 53.39
2025-02-03 (Monday)65,762USD 3,511,033TAP holding decreased by -89437USD 3,511,0330USD -89,437 USD 53.39 USD 54.75
2025-01-31 (Friday)65,762USD 3,600,470TAP holding decreased by -31565USD 3,600,4700USD -31,565 USD 54.75 USD 55.23
2025-01-30 (Thursday)65,762USD 3,632,035TAP holding increased by 18413USD 3,632,0350USD 18,413 USD 55.23 USD 54.95
2025-01-29 (Wednesday)65,762TAP holding decreased by -168USD 3,613,622TAP holding decreased by -5935USD 3,613,622-168USD -5,935 USD 54.95 USD 54.9
2025-01-28 (Tuesday)65,930TAP holding increased by 48USD 3,619,557TAP holding decreased by -113317USD 3,619,55748USD -113,317 USD 54.9 USD 56.66
2025-01-27 (Monday)65,882USD 3,732,874TAP holding increased by 98823USD 3,732,8740USD 98,823 USD 56.66 USD 55.16
2025-01-24 (Friday)65,882TAP holding increased by 24USD 3,634,051TAP holding increased by 75085USD 3,634,05124USD 75,085 USD 55.16 USD 54.04
2025-01-23 (Thursday)65,858USD 3,558,966TAP holding decreased by -55321USD 3,558,9660USD -55,321 USD 54.04 USD 54.88
2025-01-22 (Wednesday)65,858TAP holding increased by 48USD 3,614,287TAP holding decreased by -53962USD 3,614,28748USD -53,962 USD 54.88 USD 55.74
2025-01-21 (Tuesday)65,810USD 3,668,249TAP holding increased by 33563USD 3,668,2490USD 33,563 USD 55.74 USD 55.23
2025-01-20 (Monday)65,810USD 3,634,686USD 3,634,6860USD 0 USD 55.23 USD 55.23
2025-01-17 (Friday)65,810USD 3,634,686TAP holding increased by 16452USD 3,634,6860USD 16,452 USD 55.23 USD 54.98
2025-01-16 (Thursday)65,810TAP holding increased by 48USD 3,618,234TAP holding increased by 36178USD 3,618,23448USD 36,178 USD 54.98 USD 54.47
2025-01-15 (Wednesday)65,762TAP holding increased by 24USD 3,582,056TAP holding increased by 19714USD 3,582,05624USD 19,714 USD 54.47 USD 54.19
2025-01-14 (Tuesday)65,738USD 3,562,342TAP holding increased by 24980USD 3,562,3420USD 24,980 USD 54.19 USD 53.81
2025-01-13 (Monday)65,738USD 3,537,362TAP holding increased by 90061USD 3,537,3620USD 90,061 USD 53.81 USD 52.44
2025-01-10 (Friday)65,738TAP holding increased by 48USD 3,447,301TAP holding decreased by -204406USD 3,447,30148USD -204,406 USD 52.44 USD 55.59
2025-01-09 (Thursday)65,690USD 3,651,707USD 3,651,7070USD 0 USD 55.59 USD 55.59
2025-01-08 (Wednesday)65,690USD 3,651,707USD 3,651,7070USD 0 USD 55.59 USD 55.59
2025-01-02 (Thursday)66,530TAP holding increased by 72USD 3,805,516TAP holding decreased by -3857USD 3,805,51672USD -3,857 USD 57.2 USD 57.32
2024-12-31 (Tuesday)66,458TAP holding increased by 48USD 3,809,373TAP holding increased by 31972USD 3,809,37348USD 31,972 USD 57.32 USD 56.88
2024-12-30 (Monday)66,410USD 3,777,401TAP holding decreased by -62425USD 3,777,4010USD -62,425 USD 56.88 USD 57.82
2024-12-27 (Friday)66,410TAP holding increased by 24USD 3,839,826TAP holding decreased by -31806USD 3,839,82624USD -31,806 USD 57.82 USD 58.32
2024-12-26 (Thursday)66,386USD 3,871,632TAP holding decreased by -18588USD 3,871,6320USD -18,588 USD 58.32 USD 58.6
2024-12-24 (Tuesday)66,386USD 3,890,220TAP holding increased by 1992USD 3,890,2200USD 1,992 USD 58.6 USD 58.57
2024-12-23 (Monday)66,386USD 3,888,228TAP holding decreased by -51117USD 3,888,2280USD -51,117 USD 58.57 USD 59.34
2024-12-20 (Friday)66,386TAP holding increased by 72USD 3,939,345TAP holding increased by 50029USD 3,939,34572USD 50,029 USD 59.34 USD 58.65
2024-12-19 (Thursday)66,314TAP holding increased by 24USD 3,889,316TAP holding increased by 23283USD 3,889,31624USD 23,283 USD 58.65 USD 58.32
2024-12-18 (Wednesday)66,290TAP holding decreased by -24USD 3,866,033TAP holding decreased by -63072USD 3,866,033-24USD -63,072 USD 58.32 USD 59.25
2024-12-17 (Tuesday)66,314TAP holding increased by 48USD 3,929,105TAP holding decreased by -20349USD 3,929,10548USD -20,349 USD 59.25 USD 59.6
2024-12-16 (Monday)66,266USD 3,949,454TAP holding decreased by -97411USD 3,949,4540USD -97,411 USD 59.6 USD 61.07
2024-12-13 (Friday)66,266TAP holding increased by 24USD 4,046,865TAP holding decreased by -19731USD 4,046,86524USD -19,731 USD 61.07 USD 61.39
2024-12-11 (Wednesday)66,242USD 4,066,596TAP holding decreased by -13249USD 4,066,5960USD -13,249 USD 61.39 USD 61.59
2024-12-10 (Tuesday)66,242TAP holding increased by 24USD 4,079,845TAP holding increased by 2803USD 4,079,84524USD 2,803 USD 61.59 USD 61.57
2024-12-09 (Monday)66,218USD 4,077,042TAP holding increased by 29136USD 4,077,0420USD 29,136 USD 61.57 USD 61.13
2024-12-06 (Friday)66,218TAP holding decreased by -48USD 4,047,906TAP holding decreased by -20826USD 4,047,906-48USD -20,826 USD 61.13 USD 61.4
2024-12-05 (Thursday)66,266TAP holding increased by 24USD 4,068,732TAP holding decreased by -22374USD 4,068,73224USD -22,374 USD 61.4 USD 61.76
2024-12-04 (Wednesday)66,242TAP holding decreased by -192USD 4,091,106TAP holding increased by 6744USD 4,091,106-192USD 6,744 USD 61.76 USD 61.48
2024-12-03 (Tuesday)66,434TAP holding increased by 72USD 4,084,362TAP holding decreased by -17473USD 4,084,36272USD -17,473 USD 61.48 USD 61.81
2024-12-02 (Monday)66,362TAP holding increased by 120USD 4,101,835TAP holding decreased by -9144USD 4,101,835120USD -9,144 USD 61.81 USD 62.06
2024-11-29 (Friday)66,242USD 4,110,979TAP holding increased by 53656USD 4,110,9790USD 53,656 USD 62.06 USD 61.25
2024-11-28 (Thursday)66,242USD 4,057,323USD 4,057,3230USD 0 USD 61.25 USD 61.25
2024-11-27 (Wednesday)66,242TAP holding increased by 24USD 4,057,323TAP holding decreased by -9124USD 4,057,32324USD -9,124 USD 61.25 USD 61.41
2024-11-26 (Tuesday)66,218TAP holding increased by 168USD 4,066,447TAP holding increased by 59193USD 4,066,447168USD 59,193 USD 61.41 USD 60.67
2024-11-25 (Monday)66,050USD 4,007,254TAP holding increased by 20476USD 4,007,2540USD 20,476 USD 60.67 USD 60.36
2024-11-22 (Friday)66,050USD 3,986,778TAP holding decreased by -7266USD 3,986,7780USD -7,266 USD 60.36 USD 60.47
2024-11-21 (Thursday)66,050TAP holding increased by 72USD 3,994,044TAP holding increased by 10292USD 3,994,04472USD 10,292 USD 60.47 USD 60.38
2024-11-20 (Wednesday)65,978TAP holding increased by 48USD 3,983,752TAP holding decreased by -24792USD 3,983,75248USD -24,792 USD 60.38 USD 60.8
2024-11-19 (Tuesday)65,930TAP holding increased by 24USD 4,008,544TAP holding decreased by -69060USD 4,008,54424USD -69,060 USD 60.8 USD 61.87
2024-11-18 (Monday)65,906TAP holding increased by 48USD 4,077,604TAP holding increased by 1652USD 4,077,60448USD 1,652 USD 61.87 USD 61.89
2024-11-12 (Tuesday)65,858TAP holding increased by 96USD 4,075,952TAP holding increased by 97351USD 4,075,95296USD 97,351 USD 61.89 USD 60.5
2024-11-11 (Monday)65,762TAP holding increased by 48USD 3,978,601TAP holding increased by 64675USD 3,978,60148USD 64,675 USD 60.5 USD 59.56
2024-11-08 (Friday)65,714TAP holding increased by 192USD 3,913,926TAP holding increased by 196863USD 3,913,926192USD 196,863 USD 59.56 USD 56.73
2024-11-07 (Thursday)65,522TAP holding increased by 168USD 3,717,063TAP holding increased by 23255USD 3,717,063168USD 23,255 USD 56.73 USD 56.52
2024-11-06 (Wednesday)65,354TAP holding increased by 192USD 3,693,808TAP holding increased by 46039USD 3,693,808192USD 46,039 USD 56.52 USD 55.98
2024-11-05 (Tuesday)65,162TAP holding decreased by -48USD 3,647,769TAP holding increased by 14920USD 3,647,769-48USD 14,920 USD 55.98 USD 55.71
2024-11-04 (Monday)65,210TAP holding increased by 48USD 3,632,849TAP holding increased by 48939USD 3,632,84948USD 48,939 USD 55.71 USD 55
2024-11-01 (Friday)65,162TAP holding increased by 168USD 3,583,910TAP holding increased by 43687USD 3,583,910168USD 43,687 USD 55 USD 54.47
2024-10-31 (Thursday)64,994USD 3,540,223TAP holding decreased by -65644USD 3,540,2230USD -65,644 USD 54.47 USD 55.48
2024-10-30 (Wednesday)64,994USD 3,605,867TAP holding decreased by -19498USD 3,605,8670USD -19,498 USD 55.48 USD 55.78
2024-10-29 (Tuesday)64,994USD 3,625,365TAP holding decreased by -14949USD 3,625,3650USD -14,949 USD 55.78 USD 56.01
2024-10-28 (Monday)64,994TAP holding increased by 120USD 3,640,314TAP holding increased by 22291USD 3,640,314120USD 22,291 USD 56.01 USD 55.77
2024-10-25 (Friday)64,874TAP holding increased by 264USD 3,618,023TAP holding decreased by -6598USD 3,618,023264USD -6,598 USD 55.77 USD 56.1
2024-10-24 (Thursday)64,610USD 3,624,621TAP holding increased by 3877USD 3,624,6210USD 3,877 USD 56.1 USD 56.04
2024-10-23 (Wednesday)64,610TAP holding decreased by -24USD 3,620,744TAP holding increased by 9642USD 3,620,744-24USD 9,642 USD 56.04 USD 55.87
2024-10-22 (Tuesday)64,634USD 3,611,102TAP holding increased by 9696USD 3,611,1020USD 9,696 USD 55.87 USD 55.72
2024-10-21 (Monday)64,634TAP holding increased by 24USD 3,601,406TAP holding decreased by -16754USD 3,601,40624USD -16,754 USD 55.72 USD 56
2024-10-18 (Friday)64,610USD 3,618,160USD 3,618,160
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 IE0031442068

Show aggregate share trades of TAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-72 56.840* 58.34 Profit of 4,201 on sale
2025-05-02SELL-24 57.560* 58.37 Profit of 1,401 on sale
2025-04-29SELL-72 57.060* 58.40 Profit of 4,204 on sale
2025-04-24BUY24 58.350* 58.42
2025-04-22BUY96 59.000* 58.42
2025-04-16BUY24 58.710* 58.41
2025-04-15BUY24 59.510* 58.40
2025-04-11BUY48 60.690* 58.36
2025-04-09BUY120 60.580* 58.33
2025-04-08BUY360 58.510* 58.33
2025-04-07SELL-168 60.360* 58.31 Profit of 9,796 on sale
2025-04-04SELL-360 61.150* 58.28 Profit of 20,981 on sale
2025-04-02SELL-72 61.950* 58.25 Profit of 4,194 on sale
2025-04-01SELL-24 61.240* 58.22 Profit of 1,397 on sale
2025-03-31SELL-48 60.870* 58.19 Profit of 2,793 on sale
2025-03-28BUY48 60.530* 58.17
2025-03-25BUY72 58.760* 58.12
2025-03-24BUY96 59.270* 58.10
2025-03-21SELL-48 58.890* 58.10 Profit of 2,789 on sale
2025-03-20BUY48 58.990* 58.09
2025-03-19BUY96 58.290* 58.09
2025-03-17SELL-72 59.370* 58.06 Profit of 4,181 on sale
2025-03-14SELL-48 59.620* 58.05 Profit of 2,786 on sale
2025-03-13SELL-144 58.760* 58.04 Profit of 8,358 on sale
2025-03-11SELL-168 60.400* 58.00 Profit of 9,744 on sale
2025-03-10SELL-96 62.910* 57.94 Profit of 5,563 on sale
2025-03-06SELL-96 59.400* 57.88 Profit of 5,557 on sale
2025-03-05SELL-144 59.300* 57.87 Profit of 8,333 on sale
2025-03-04SELL-192 59.580* 57.85 Profit of 11,107 on sale
2025-02-28SELL-120 61.290* 57.77 Profit of 6,932 on sale
2025-02-26BUY48 62.060* 57.67
2025-02-24BUY48 61.200* 57.59
2025-02-21BUY24 60.330* 57.55
2025-02-20SELL-72 60.400* 57.52 Profit of 4,141 on sale
2025-02-14SELL-24 60.360* 57.37 Profit of 1,377 on sale
2025-02-13SELL-312 58.540* 57.35 Profit of 17,893 on sale
2025-02-12SELL-24 53.450* 57.40 Profit of 1,378 on sale
2025-02-06SELL-96 54.350* 57.60 Profit of 5,529 on sale
2025-02-05BUY24 53.280* 57.66
2025-02-04BUY168 52.950* 57.73
2025-01-29SELL-168 54.950* 57.93 Profit of 9,732 on sale
2025-01-28BUY48 54.900* 57.98
2025-01-24BUY24 55.160* 58.05
2025-01-22BUY48 54.880* 58.17
2025-01-16BUY48 54.980* 58.39
2025-01-15BUY24 54.470* 58.46
2025-01-10BUY48 52.440* 58.76
2025-01-02BUY72 57.200* 58.93
2024-12-31BUY48 57.320* 58.96
2024-12-27BUY24 57.820* 59.03
2024-12-20BUY72 59.340* 59.07
2024-12-19BUY24 58.650* 59.08
2024-12-18SELL-24 58.320* 59.10 Profit of 1,418 on sale
2024-12-17BUY48 59.250* 59.09
2024-12-13BUY24 61.070* 59.02
2024-12-10BUY24 61.590* 58.87
2024-12-06SELL-48 61.130* 58.71 Profit of 2,818 on sale
2024-12-05BUY24 61.400* 58.62
2024-12-04SELL-192 61.760* 58.52 Profit of 11,235 on sale
2024-12-03BUY72 61.480* 58.41
2024-12-02BUY120 61.810* 58.28
2024-11-27BUY24 61.250* 57.88
2024-11-26BUY168 61.410* 57.73
2024-11-21BUY72 60.470* 57.31
2024-11-20BUY48 60.380* 57.15
2024-11-19BUY24 60.800* 56.94
2024-11-18BUY48 61.870* 56.65
2024-11-12BUY96 61.890* 56.33
2024-11-11BUY48 60.500* 56.05
2024-11-08BUY192 59.560* 55.80
2024-11-07BUY168 56.730* 55.73
2024-11-06BUY192 56.520* 55.66
2024-11-05SELL-48 55.980* 55.63 Profit of 2,670 on sale
2024-11-04BUY48 55.710* 55.62
2024-11-01BUY168 55.000* 55.69
2024-10-28BUY120 56.010* 55.90
2024-10-25BUY264 55.770* 55.93
2024-10-23SELL-24 56.040* 55.80 Profit of 1,339 on sale
2024-10-21BUY24 55.720* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TAP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,267,9917,4092,540,94749.9%
2025-05-07742,15251,165,95363.7%
2025-05-06321,0400615,21452.2%
2025-05-05390,76814580,22267.3%
2025-05-02344,4105527,18965.3%
2025-05-01478,9290656,16073.0%
2025-04-30397,0630612,09064.9%
2025-04-29330,8440541,24461.1%
2025-04-28352,2950521,39467.6%
2025-04-25371,1260748,81649.6%
2025-04-24232,8320371,26562.7%
2025-04-23347,98920554,56462.8%
2025-04-22391,4850573,64968.2%
2025-04-21493,5552,792685,30872.0%
2025-04-17431,8740580,42374.4%
2025-04-16407,127461606,92867.1%
2025-04-15411,732352644,15163.9%
2025-04-14259,7450455,41357.0%
2025-04-11769,525241,275,36060.3%
2025-04-10368,87595670,62455.0%
2025-04-09811,022361,454,67955.8%
2025-04-08770,90101,351,83657.0%
2025-04-07805,2081701,171,55868.7%
2025-04-04755,017511,644,40745.9%
2025-04-031,084,3461922,261,12348.0%
2025-04-02276,6110548,40350.4%
2025-04-01231,2440573,92640.3%
2025-03-31206,05955579,06835.6%
2025-03-28298,2200644,46246.3%
2025-03-27211,4260402,63652.5%
2025-03-26318,6481,150580,79654.9%
2025-03-25229,480160394,54158.2%
2025-03-24331,627378599,05655.4%
2025-03-21555,5485733,21575.8%
2025-03-20663,0951921,079,49261.4%
2025-03-19481,907480718,60467.1%
2025-03-18539,819264682,08379.1%
2025-03-17564,860168857,23265.9%
2025-03-14334,5690464,02872.1%
2025-03-13524,8960686,88976.4%
2025-03-12421,835281564,19374.8%
2025-03-11564,50910939,31160.1%
2025-03-10714,1465961,244,52157.4%
2025-03-07615,1982001,159,27353.1%
2025-03-06317,0061486,40665.2%

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.