Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS Acc
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.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

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
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
Private Trust Co. NA Grows Position in Molson Coors Beverage (NYSE:TAP)
Private Trust Co. NA grew its stake in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 53.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 796 shares of the company’s stock after buying an additional 276 shares during the period. Private Trust […] - 2025-03-06 12:42:00
34,736 Shares in Molson Coors Beverage (NYSE:TAP) Purchased by Proficio Capital Partners LLC
Proficio Capital Partners LLC purchased a new stake in Molson Coors Beverage (NYSE:TAP – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 34,736 shares of the company’s stock, valued at approximately $1,991,000. Several other hedge funds have also bought […] - 2025-03-06 11:55:58
Best Income Stocks to Buy for March 6th
CPF, HBT and TAP made it to the Zacks Rank #1 (Strong Buy) income stocks list on March 6, 2025. - 2025-03-06 07:32:00
Brokerages Set Molson Coors Beverage (NYSE:TAP) Target Price at $63.27
Shares of Molson Coors Beverage (NYSE:TAP – Get Free Report) have been assigned a consensus rating of “Hold” from the fifteen ratings firms that are covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and five have assigned a buy recommendation to […] - 2025-03-03 08:30:56
BUD Stock: Is $60 The Right Price?
Anheuser-Busch InBev stock (NYSE: BUD) recently released its Q4 results, surpassing consensus estimates with earnings of $0.88 per share and sales of $14.8 billion, compared to expectations of $0.63 per share and $14.4 billion, respectively. Improved pricing trends were the - 2025-03-03 04:57:06
New York State Common Retirement Fund Has $4.80 Million Position in Molson Coors Beverage (NYSE:TAP)
New York State Common Retirement Fund lessened its holdings in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 5.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 83,816 shares of the company’s stock after selling 5,000 shares during the quarter. […] - 2025-02-28 09:04:59
First Horizon Advisors Inc. Cuts Stake in Molson Coors Beverage (NYSE:TAP)
First Horizon Advisors Inc. reduced its stake in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 22.1% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,512 shares of the company’s stock after selling 428 shares during the period. First Horizon Advisors Inc.’s holdings in Molson Coors Beverage were worth $87,000 at […] - 2025-02-27 10:27:13
Molson Coors Beverage (NYSE:TAP) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC decreased its holdings in Molson Coors Beverage (NYSE:TAP – Free Report) by 1.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 31,654 shares of the company’s stock after selling 426 shares during the period. […] - 2025-02-27 08:52:57
Asset Management One Co. Ltd. Decreases Position in Molson Coors Beverage (NYSE:TAP)
Asset Management One Co. Ltd. cut its position in Molson Coors Beverage (NYSE:TAP – Free Report) by 0.4% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 68,227 shares of the company’s stock after selling 306 shares during the period. Asset Management One Co. Ltd.’s holdings in Molson […] - 2025-02-20 08:37:04

iShares S&P 500 Consumer Staples Sector UCITS Acc 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
2025-04-17 (Thursday)29,419USD 1,728,366TAP holding increased by 1177USD 1,728,3660USD 1,177 USD 58.75 USD 58.71
2025-04-16 (Wednesday)29,419USD 1,727,189TAP holding decreased by -23536USD 1,727,1890USD -23,536 USD 58.71 USD 59.51
2025-04-15 (Tuesday)29,419USD 1,750,725TAP holding decreased by -33832USD 1,750,7250USD -33,832 USD 59.51 USD 60.66
2025-04-14 (Monday)29,419TAP holding increased by 143USD 1,784,557TAP holding increased by 7797USD 1,784,557143USD 7,797 USD 60.66 USD 60.69
2025-04-11 (Friday)29,276USD 1,776,760TAP holding increased by 21664USD 1,776,7600USD 21,664 USD 60.69 USD 59.95
2025-04-10 (Thursday)29,276TAP holding increased by 286USD 1,755,096TAP holding decreased by -1118USD 1,755,096286USD -1,118 USD 59.95 USD 60.58
2025-04-09 (Wednesday)28,990TAP holding increased by 429USD 1,756,214TAP holding increased by 85110USD 1,756,214429USD 85,110 USD 60.58 USD 58.51
2025-04-08 (Tuesday)28,561TAP holding increased by 143USD 1,671,104TAP holding decreased by -44206USD 1,671,104143USD -44,206 USD 58.51 USD 60.36
2025-04-07 (Monday)28,418TAP holding increased by 286USD 1,715,310TAP holding decreased by -4962USD 1,715,310286USD -4,962 USD 60.36 USD 61.15
2025-04-04 (Friday)28,132TAP holding decreased by -286USD 1,720,272TAP holding decreased by -40223USD 1,720,272-286USD -40,223 USD 61.15 USD 61.95
2025-04-02 (Wednesday)28,418TAP holding increased by 286USD 1,760,495TAP holding increased by 37691USD 1,760,495286USD 37,691 USD 61.95 USD 61.24
2025-04-01 (Tuesday)28,132TAP holding decreased by -143USD 1,722,804TAP holding increased by 1705USD 1,722,804-143USD 1,705 USD 61.24 USD 60.87
2025-03-31 (Monday)28,275TAP holding decreased by -143USD 1,721,099TAP holding increased by 957USD 1,721,099-143USD 957 USD 60.87 USD 60.53
2025-03-28 (Friday)28,418USD 1,720,142TAP holding decreased by -12219USD 1,720,1420USD -12,219 USD 60.53 USD 60.96
2025-03-27 (Thursday)28,418USD 1,732,361TAP holding increased by 11367USD 1,732,3610USD 11,367 USD 60.96 USD 60.56
2025-03-26 (Wednesday)28,418TAP holding decreased by -572USD 1,720,994TAP holding increased by 17542USD 1,720,994-572USD 17,542 USD 60.56 USD 58.76
2025-03-25 (Tuesday)28,990TAP holding increased by 143USD 1,703,452TAP holding decreased by -6310USD 1,703,452143USD -6,310 USD 58.76 USD 59.27
2025-03-24 (Monday)28,847TAP holding increased by 143USD 1,709,762TAP holding increased by 19383USD 1,709,762143USD 19,383 USD 59.27 USD 58.89
2025-03-21 (Friday)28,704USD 1,690,379TAP holding decreased by -2870USD 1,690,3790USD -2,870 USD 58.89 USD 58.99
2025-03-20 (Thursday)28,704TAP holding increased by 143USD 1,693,249TAP holding increased by 28428USD 1,693,249143USD 28,428 USD 58.99 USD 58.29
2025-03-19 (Wednesday)28,561TAP holding increased by 143USD 1,664,821TAP holding decreased by -10136USD 1,664,821143USD -10,136 USD 58.29 USD 58.94
2025-03-18 (Tuesday)28,418USD 1,674,957TAP holding decreased by -12220USD 1,674,9570USD -12,220 USD 58.94 USD 59.37
2025-03-17 (Monday)28,418USD 1,687,177TAP holding decreased by -7104USD 1,687,1770USD -7,104 USD 59.37 USD 59.62
2025-03-14 (Friday)28,418USD 1,694,281TAP holding increased by 24439USD 1,694,2810USD 24,439 USD 59.62 USD 58.76
2025-03-13 (Thursday)28,418USD 1,669,842TAP holding decreased by -17619USD 1,669,8420USD -17,619 USD 58.76 USD 59.38
2025-03-12 (Wednesday)28,418USD 1,687,461TAP holding decreased by -28986USD 1,687,4610USD -28,986 USD 59.38 USD 60.4
2025-03-11 (Tuesday)28,418USD 1,716,447TAP holding decreased by -71329USD 1,716,4470USD -71,329 USD 60.4 USD 62.91
2025-03-10 (Monday)28,418USD 1,787,776TAP holding increased by 29839USD 1,787,7760USD 29,839 USD 62.91 USD 61.86
2025-03-07 (Friday)28,418TAP holding decreased by -1846USD 1,757,937TAP holding decreased by -36718USD 1,757,937-1,846USD -36,718 USD 61.86 USD 59.3
2025-03-05 (Wednesday)30,264USD 1,794,655TAP holding decreased by -8474USD 1,794,6550USD -8,474 USD 59.3 USD 59.58
2025-03-04 (Tuesday)30,264USD 1,803,129TAP holding decreased by -51752USD 1,803,1290USD -51,752 USD 59.58 USD 61.29
2025-03-03 (Monday)30,264TAP holding decreased by -140USD 1,854,881TAP holding decreased by -8580USD 1,854,881-140USD -8,580 USD 61.29 USD 61.29
2025-02-28 (Friday)30,404TAP holding increased by 568USD 1,863,461TAP holding increased by 27354USD 1,863,461568USD 27,354 USD 61.29 USD 61.54
2025-02-27 (Thursday)29,836USD 1,836,107TAP holding decreased by -15515USD 1,836,1070USD -15,515 USD 61.54 USD 62.06
2025-02-26 (Wednesday)29,836TAP holding increased by 282USD 1,851,622TAP holding increased by 54148USD 1,851,622282USD 54,148 USD 62.06 USD 60.82
2025-02-25 (Tuesday)29,554TAP holding decreased by -141USD 1,797,474TAP holding decreased by -19860USD 1,797,474-141USD -19,860 USD 60.82 USD 61.2
2025-02-24 (Monday)29,695TAP holding decreased by -705USD 1,817,334TAP holding decreased by -16698USD 1,817,334-705USD -16,698 USD 61.2 USD 60.33
2025-02-21 (Friday)30,400USD 1,834,032TAP holding decreased by -2128USD 1,834,0320USD -2,128 USD 60.33 USD 60.4
2025-02-20 (Thursday)30,400USD 1,836,160TAP holding increased by 7904USD 1,836,1600USD 7,904 USD 60.4 USD 60.14
2025-02-19 (Wednesday)30,400USD 1,828,256TAP holding decreased by -14896USD 1,828,2560USD -14,896 USD 60.14 USD 60.63
2025-02-18 (Tuesday)30,400USD 1,843,152TAP holding increased by 8208USD 1,843,1520USD 8,208 USD 60.63 USD 60.36
2025-02-17 (Monday)30,400USD 1,834,944USD 1,834,9440USD 0 USD 60.36 USD 60.36
2025-02-14 (Friday)30,400USD 1,834,944TAP holding increased by 55328USD 1,834,9440USD 55,328 USD 60.36 USD 58.54
2025-02-13 (Thursday)30,400TAP holding increased by 143USD 1,779,616TAP holding increased by 162379USD 1,779,616143USD 162,379 USD 58.54 USD 53.45
2025-02-12 (Wednesday)30,257USD 1,617,237TAP holding decreased by -16641USD 1,617,2370USD -16,641 USD 53.45 USD 54
2025-02-11 (Tuesday)30,257USD 1,633,878TAP holding increased by 10590USD 1,633,8780USD 10,590 USD 54 USD 53.65
2025-02-10 (Monday)30,257USD 1,623,288TAP holding decreased by -18457USD 1,623,2880USD -18,457 USD 53.65 USD 54.26
2025-02-07 (Friday)30,257USD 1,641,745TAP holding decreased by -2723USD 1,641,7450USD -2,723 USD 54.26 USD 54.35
2025-02-06 (Thursday)30,257USD 1,644,468TAP holding increased by 32375USD 1,644,4680USD 32,375 USD 54.35 USD 53.28
2025-02-05 (Wednesday)30,257USD 1,612,093TAP holding increased by 9985USD 1,612,0930USD 9,985 USD 53.28 USD 52.95
2025-02-04 (Tuesday)30,257USD 1,602,108TAP holding decreased by -13313USD 1,602,1080USD -13,313 USD 52.95 USD 53.39
2025-02-03 (Monday)30,257USD 1,615,421TAP holding decreased by -41150USD 1,615,4210USD -41,150 USD 53.39 USD 54.75
2025-01-31 (Friday)30,257USD 1,656,571TAP holding decreased by -14523USD 1,656,5710USD -14,523 USD 54.75 USD 55.23
2025-01-30 (Thursday)30,257TAP holding decreased by -143USD 1,671,094TAP holding increased by 614USD 1,671,094-143USD 614 USD 55.23 USD 54.95
2025-01-29 (Wednesday)30,400TAP holding increased by 143USD 1,670,480TAP holding increased by 9371USD 1,670,480143USD 9,371 USD 54.95 USD 54.9
2025-01-28 (Tuesday)30,257USD 1,661,109TAP holding decreased by -53253USD 1,661,1090USD -53,253 USD 54.9 USD 56.66
2025-01-27 (Monday)30,257USD 1,714,362TAP holding increased by 45386USD 1,714,3620USD 45,386 USD 56.66 USD 55.16
2025-01-24 (Friday)30,257USD 1,668,976TAP holding increased by 33888USD 1,668,9760USD 33,888 USD 55.16 USD 54.04
2025-01-23 (Thursday)30,257USD 1,635,088TAP holding decreased by -25416USD 1,635,0880USD -25,416 USD 54.04 USD 54.88
2025-01-22 (Wednesday)30,257USD 1,660,504USD 1,660,504
2025-01-21 (Tuesday)30,114USD 1,678,554USD 1,678,554
2025-01-20 (Monday)30,114USD 1,663,196USD 1,663,196
2025-01-17 (Friday)30,114USD 1,663,196USD 1,663,196
2025-01-16 (Thursday)30,972USD 1,702,841USD 1,702,841
2025-01-15 (Wednesday)31,544USD 1,718,202USD 1,718,202
2025-01-14 (Tuesday)31,544USD 1,709,369USD 1,709,369
2025-01-13 (Monday)31,544USD 1,697,383USD 1,697,383
2025-01-10 (Friday)32,264USD 1,691,924USD 1,691,924
2025-01-09 (Thursday)32,264USD 1,793,556USD 1,793,556
2025-01-09 (Thursday)32,264USD 1,793,556USD 1,793,556
2025-01-09 (Thursday)32,264USD 1,793,556USD 1,793,556
2025-01-08 (Wednesday)32,264USD 1,793,556USD 1,793,556
2025-01-08 (Wednesday)32,264USD 1,793,556USD 1,793,556
2025-01-08 (Wednesday)32,264USD 1,793,556USD 1,793,556
2025-01-02 (Thursday)32,408TAP holding increased by 858USD 1,853,738TAP holding decreased by -89427USD 1,853,738858USD -89,427 USD 57.2 USD 61.59
2024-12-30 (Monday)32,408USD 1,843,367USD 1,843,367
2024-12-10 (Tuesday)31,550TAP holding decreased by -143USD 1,943,165TAP holding decreased by -8173USD 1,943,165-143USD -8,173 USD 61.59 USD 61.57
2024-12-09 (Monday)31,693USD 1,951,338TAP holding increased by 13945USD 1,951,3380USD 13,945 USD 61.57 USD 61.13
2024-12-06 (Friday)31,693TAP holding increased by 286USD 1,937,393TAP holding increased by 9003USD 1,937,393286USD 9,003 USD 61.13 USD 61.4
2024-12-05 (Thursday)31,407TAP holding increased by 143USD 1,928,390TAP holding decreased by -2475USD 1,928,390143USD -2,475 USD 61.4 USD 61.76
2024-12-04 (Wednesday)31,264TAP holding decreased by -143USD 1,930,865TAP holding decreased by -37USD 1,930,865-143USD -37 USD 61.76 USD 61.48
2024-12-03 (Tuesday)31,407TAP holding decreased by -143USD 1,930,902TAP holding decreased by -19204USD 1,930,902-143USD -19,204 USD 61.48 USD 61.81
2024-12-02 (Monday)31,550TAP holding increased by 143USD 1,950,106TAP holding increased by 988USD 1,950,106143USD 988 USD 61.81 USD 62.06
2024-11-29 (Friday)31,407USD 1,949,118TAP holding increased by 25439USD 1,949,1180USD 25,439 USD 62.06 USD 61.25
2024-11-28 (Thursday)31,407USD 1,923,679USD 1,923,6790USD 0 USD 61.25 USD 61.25
2024-11-27 (Wednesday)31,407USD 1,923,679TAP holding decreased by -5025USD 1,923,6790USD -5,025 USD 61.25 USD 61.41
2024-11-26 (Tuesday)31,407USD 1,928,704TAP holding increased by 23241USD 1,928,7040USD 23,241 USD 61.41 USD 60.67
2024-11-25 (Monday)31,407USD 1,905,463TAP holding increased by 9736USD 1,905,4630USD 9,736 USD 60.67 USD 60.36
2024-11-22 (Friday)31,407TAP holding decreased by -286USD 1,895,727TAP holding decreased by -20749USD 1,895,727-286USD -20,749 USD 60.36 USD 60.47
2024-11-21 (Thursday)31,693TAP holding increased by 143USD 1,916,476TAP holding increased by 11487USD 1,916,476143USD 11,487 USD 60.47 USD 60.38
2024-11-20 (Wednesday)31,550USD 1,904,989TAP holding decreased by -13251USD 1,904,9890USD -13,251 USD 60.38 USD 60.8
2024-11-19 (Tuesday)31,550TAP holding increased by 572USD 1,918,240TAP holding increased by 1631USD 1,918,240572USD 1,631 USD 60.8 USD 61.87
2024-11-18 (Monday)30,978TAP holding decreased by -572USD 1,916,609TAP holding decreased by -36021USD 1,916,609-572USD -36,021 USD 61.87 USD 61.89
2024-11-12 (Tuesday)31,550TAP holding decreased by -286USD 1,952,630TAP holding increased by 56478USD 1,952,630-286USD 56,478 USD 61.89 USD 59.56
2024-11-08 (Friday)31,836USD 1,896,152TAP holding increased by 90096USD 1,896,1520USD 90,096 USD 59.56 USD 56.73
2024-11-07 (Thursday)31,836USD 1,806,056TAP holding increased by 6685USD 1,806,0560USD 6,685 USD 56.73 USD 56.52
2024-11-06 (Wednesday)31,836USD 1,799,371TAP holding increased by 17192USD 1,799,3710USD 17,192 USD 56.52 USD 55.98
2024-11-05 (Tuesday)31,836TAP holding decreased by -144USD 1,782,179TAP holding increased by 573USD 1,782,179-144USD 573 USD 55.98 USD 55.71
2024-11-04 (Monday)31,980USD 1,781,606TAP holding increased by 22706USD 1,781,6060USD 22,706 USD 55.71 USD 55
2024-11-01 (Friday)31,980USD 1,758,900TAP holding increased by 16949USD 1,758,9000USD 16,949 USD 55 USD 54.47
2024-10-31 (Thursday)31,980TAP holding increased by 286USD 1,741,951TAP holding decreased by -16432USD 1,741,951286USD -16,432 USD 54.47 USD 55.48
2024-10-30 (Wednesday)31,694TAP holding increased by 286USD 1,758,383TAP holding increased by 6445USD 1,758,383286USD 6,445 USD 55.48 USD 55.78
2024-10-29 (Tuesday)31,408USD 1,751,938TAP holding decreased by -7224USD 1,751,9380USD -7,224 USD 55.78 USD 56.01
2024-10-28 (Monday)31,408USD 1,759,162TAP holding increased by 7538USD 1,759,1620USD 7,538 USD 56.01 USD 55.77
2024-10-25 (Friday)31,408USD 1,751,624TAP holding decreased by -10365USD 1,751,6240USD -10,365 USD 55.77 USD 56.1
2024-10-24 (Thursday)31,408USD 1,761,989TAP holding increased by 1885USD 1,761,9890USD 1,885 USD 56.1 USD 56.04
2024-10-23 (Wednesday)31,408USD 1,760,104TAP holding increased by 5339USD 1,760,1040USD 5,339 USD 56.04 USD 55.87
2024-10-22 (Tuesday)31,408TAP holding increased by 143USD 1,754,765TAP holding increased by 12679USD 1,754,765143USD 12,679 USD 55.87 USD 55.72
2024-10-21 (Monday)31,265USD 1,742,086TAP holding decreased by -8754USD 1,742,0860USD -8,754 USD 55.72 USD 56
2024-10-18 (Friday)31,265USD 1,750,840USD 1,750,840
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 IE00B40B8R38

Show aggregate share trades of TAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY143 60.660* 58.73
2025-04-10BUY286 59.950* 58.69
2025-04-09BUY429 60.580* 58.67
2025-04-08BUY143 58.510* 58.67
2025-04-07BUY286 60.360* 58.65
2025-04-04SELL-286 61.150* 58.62 Profit of 16,765 on sale
2025-04-02BUY286 61.950* 58.58
2025-04-01SELL-143 61.240* 58.55 Profit of 8,372 on sale
2025-03-31SELL-143 60.870* 58.52 Profit of 8,368 on sale
2025-03-26SELL-572 60.560* 58.43 Profit of 33,424 on sale
2025-03-25BUY143 58.760* 58.43
2025-03-24BUY143 59.270* 58.42
2025-03-20BUY143 58.990* 58.40
2025-03-19BUY143 58.290* 58.41
2025-03-07SELL-1,846 61.860* 58.19 Profit of 107,413 on sale
2025-03-03SELL-140 61.290* 58.09 Profit of 8,133 on sale
2025-02-28BUY568 61.290* 58.04
2025-02-26BUY282 62.060* 57.91
2025-02-25SELL-141 60.820* 57.86 Profit of 8,158 on sale
2025-02-24SELL-705 61.200* 57.80 Profit of 40,750 on sale
2025-02-13BUY143 58.540* 57.47
2025-01-30SELL-143 55.230* 58.38 Profit of 8,348 on sale
2025-01-29BUY143 54.950* 58.47
2025-01-02BUY858 57.200* 58.91
2024-12-10SELL-143 61.590* 58.82 Profit of 8,412 on sale
2024-12-06BUY286 61.130* 58.65
2024-12-05BUY143 61.400* 58.56
2024-12-04SELL-143 61.760* 58.44 Profit of 8,358 on sale
2024-12-03SELL-143 61.480* 58.33 Profit of 8,341 on sale
2024-12-02BUY143 61.810* 58.20
2024-11-22SELL-286 60.360* 57.31 Profit of 16,390 on sale
2024-11-21BUY143 60.470* 57.14
2024-11-19BUY572 60.800* 56.74
2024-11-18SELL-572 61.870* 56.41 Profit of 32,269 on sale
2024-11-12SELL-286 61.890* 56.05 Profit of 16,030 on sale
2024-11-05SELL-144 55.980* 55.63 Profit of 8,011 on sale
2024-10-31BUY286 54.470* 55.85
2024-10-30BUY286 55.480* 55.90
2024-10-22BUY143 55.870* 55.72
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
2025-04-17431,8740580,42374.4%
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%
2025-03-05427,342176654,67565.3%
2025-03-04596,493261,010,87959.0%
2025-03-03311,246351602,44751.7%
2025-02-28292,861100632,81046.3%
2025-02-27432,390210834,00751.8%
2025-02-26812,99101,207,83167.3%
2025-02-25390,4870857,35645.5%
2025-02-24634,2430926,08468.5%
2025-02-21629,23522851,41773.9%
2025-02-20462,95618741,52662.4%
2025-02-19916,66101,118,70581.9%
2025-02-18664,3020936,16571.0%
2025-02-14755,8587481,210,53462.4%
2025-02-131,704,1431112,962,93257.5%

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.