Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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

Date	Number of TAP Shares Held	Base Market Value of TAP Shares	Local Market Value of TAP Shares	Change in TAP Shares Held	Change in TAP Base Value	Current Price per TAP Share Held	Previous Price per TAP Share Held
2025-12-03 (Wednesday)	414,769	USD 19,178,919	USD 19,178,919
2025-12-02 (Tuesday)	414,625	USD 19,280,063	USD 19,280,063	240	USD -158,737	USD 46.5	USD 46.91
2025-12-01 (Monday)	414,385	USD 19,438,800	USD 19,438,800	168	USD 173,567	USD 46.91	USD 46.51
2025-11-28 (Friday)	414,217	USD 19,265,233	USD 19,265,233	24	USD -40,303	USD 46.51	USD 46.61
2025-11-27 (Thursday)	414,193	USD 19,305,536	USD 19,305,536	0	USD 0	USD 46.61	USD 46.61
2025-11-26 (Wednesday)	414,193	USD 19,305,536	USD 19,305,536	24	USD 92,236	USD 46.61	USD 46.39
2025-11-25 (Tuesday)	414,169	USD 19,213,300	USD 19,213,300	-408	USD 47,405	USD 46.39	USD 46.23
2025-11-24 (Monday)	414,577	USD 19,165,895	USD 19,165,895	-864	USD 9,910	USD 46.23	USD 46.11
2025-11-21 (Friday)	415,441	USD 19,155,985	USD 19,155,985	-432	USD 246,240	USD 46.11	USD 45.47
2025-11-20 (Thursday)	415,873	USD 18,909,745	USD 18,909,745	-504	USD 60,358	USD 45.47	USD 45.27
2025-11-19 (Wednesday)	416,377	USD 18,849,387	USD 18,849,387	-240	USD -502,473	USD 45.27	USD 46.45
2025-11-18 (Tuesday)	416,617	USD 19,351,860	USD 19,351,860	-768	USD 310,756	USD 46.45	USD 45.62
2025-11-17 (Monday)	417,385	USD 19,041,104	USD 19,041,104	-48	USD -344,485	USD 45.62	USD 46.44

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 IE00BD8KRH84

Show aggregate share trades of TAP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 240 46.500* 53.81
2025-12-01 BUY 168 46.910* 53.84
2025-11-28 BUY 24 46.510* 53.87
2025-11-26 BUY 24 46.610* 53.94
2025-11-25 SELL -408 46.390* 53.98 Profit of 22,023 on sale
2025-11-24 SELL -864 46.230* 54.01 Profit of 46,668 on sale
2025-11-21 SELL -432 46.110* 54.05 Profit of 23,351 on sale
2025-11-20 SELL -504 45.470* 54.09 Profit of 27,263 on sale
2025-11-19 SELL -240 45.270* 54.14 Profit of 12,993 on sale
2025-11-18 SELL -768 46.450* 54.17 Profit of 41,606 on sale
2025-11-17 SELL -48 45.620* 54.22 Profit of 2,602 on sale
2025-11-14 SELL -168 46.440* 54.25 Profit of 9,115 on sale
2025-11-13 SELL -192 47.300 45.820 45.968 USD -8,826 54.29 Profit of 1,598 on sale
2025-11-10 BUY 192 46.840* 54.41
2025-11-06 SELL -120 44.090* 54.50 Profit of 6,540 on sale
2025-11-05 SELL -72 45.520 43.590 43.783 USD -3,152 54.55 Profit of 775 on sale
2025-11-04 SELL -305 43.670* 54.60 Profit of 16,654 on sale
2025-10-31 SELL -48 43.875 42.940 43.033 USD -2,066 54.72 Profit of 561 on sale
2025-10-30 BUY 168 44.120 43.420 43.490 USD 7,306 54.78
2025-10-29 BUY 168 43.510 44.930 44.788 USD 7,524 54.83
2025-10-28 BUY 720 45.230 45.570 45.536 USD 32,786 54.89
2025-10-27 BUY 384 45.270 45.620 45.585 USD 17,505 54.94
2025-10-24 BUY 48 45.440 45.960 45.908 USD 2,204 54.99
2025-10-23 SELL -96 45.620 46.560 46.466 USD -4,461 55.04 Profit of 823 on sale
2025-10-22 BUY 192 46.590 47.240 47.175 USD 9,058 55.08
2025-10-21 BUY 72 46.540 46.760 46.738 USD 3,365 55.13
2025-10-17 BUY 360 47.330 47.520 47.501 USD 17,100 55.22
2025-10-16 BUY 24 47.040 47.200 47.184 USD 1,132 55.26
2025-10-14 SELL -144 46.730 46.820 46.811 USD -6,741 55.36 Profit of 1,231 on sale
2025-10-07 BUY 720 46.180 46.470 46.441 USD 33,438 55.41
2025-10-06 BUY 24 45.650 46.290 46.226 USD 1,109 55.47
2025-10-03 BUY 336 46.390 46.480 46.471 USD 15,614 55.52
2025-10-02 BUY 264 46.180 46.700 46.648 USD 12,315 55.57
2025-10-01 BUY 168 46.030 46.220 46.201 USD 7,762 55.62
2025-09-30 BUY 240 45.250 45.470 45.448 USD 10,908 55.68
2025-09-29 BUY 216 45.760 45.890 45.877 USD 9,909 55.74
2025-09-26 BUY 264 44.830 45.090 45.064 USD 11,897 55.80
2025-09-25 BUY 336 44.410 45.610 45.490 USD 15,285 55.87
2025-09-24 BUY 1,248 45.310 45.470 45.454 USD 56,727 55.93
2025-09-18 BUY 24 46.900 47.240 47.206 USD 1,133 55.99
2025-09-17 BUY 216 46.860 48.000 47.886 USD 10,343 56.04
2025-09-16 BUY 96 47.430 48.140 48.069 USD 4,615 56.09
2025-09-11 BUY 120 49.130 49.420 49.391 USD 5,927 56.13
2025-09-09 BUY 120 49.450 50.310 50.224 USD 6,027 56.22
2025-08-12 BUY 72 51.040 51.650 51.589 USD 3,714 56.28
2025-08-11 BUY 216 50.310 51.080 51.003 USD 11,017 56.32
2025-08-08 BUY 552 50.690 51.040 51.005 USD 28,155 56.35
2025-08-07 BUY 72 49.500 50.490 50.391 USD 3,628 56.39
2025-08-01 BUY 432 48.210 49.390 49.272 USD 21,286 56.45
2025-07-31 BUY 24 48.720 49.260 49.206 USD 1,181 56.49
2025-07-30 BUY 192 49.320 50.750 50.607 USD 9,717 56.54
2025-07-29 BUY 24 50.620 50.660 50.656 USD 1,216 56.58
2025-07-14 BUY 192 49.470 49.840 49.803 USD 9,562 56.63
2025-07-11 SELL -48 50.000 50.190 50.171 USD -2,408 56.67 Profit of 312 on sale
2025-07-10 BUY 192 49.810 50.380 50.323 USD 9,662 56.71
2025-07-09 BUY 192 49.550 49.810 49.784 USD 9,559 56.76
2025-07-08 BUY 144 49.380 49.720 49.686 USD 7,155 56.81
2025-07-07 SELL -552 49.000 49.490 49.441 USD -27,291 56.86 Profit of 4,097 on sale
2025-07-02 SELL -696 49.540 49.860 49.828 USD -34,680 57.01 Profit of 5,002 on sale
2025-06-30 BUY 408 48.090 48.230 48.216 USD 19,672 57.08
2025-06-27 BUY 216 47.440 47.580 47.566 USD 10,274 57.14
2025-06-25 SELL -48 47.240 48.190 48.095 USD -2,309 57.28 Profit of 441 on sale
2025-06-24 BUY 24 48.220 48.740 48.688 USD 1,169 57.35
2025-06-23 BUY 624 48.050 48.340 48.311 USD 30,146 57.41
2025-06-20 SELL -72 48.050 49.050 48.950 USD -3,524 57.48 Profit of 614 on sale
2025-06-18 SELL -144 48.810 49.870 49.764 USD -7,166 57.61 Profit of 1,129 on sale
2025-06-13 SELL -72 50.590 51.490 51.400 USD -3,701 57.72 Profit of 455 on sale
2025-06-12 BUY 72 51.520 51.730 51.709 USD 3,723 57.77
2025-06-11 BUY 96 51.760 52.300 52.246 USD 5,016 57.81
2025-06-06 SELL -120 52.000 52.090 52.081 USD -6,250 57.94 Profit of 703 on sale
2025-06-05 SELL -72 51.860 52.710 52.625 USD -3,789 57.99 Profit of 386 on sale
2025-06-04 SELL -96 52.770 53.270 53.220 USD -5,109 58.03 Profit of 462 on sale
2025-06-02 BUY 312 52.870 53.330 53.284 USD 16,625 58.11
2025-05-30 SELL -69 53.590 53.870 53.842 USD -3,715 58.15 Profit of 297 on sale
2025-05-29 BUY 24 53.700 53.810 53.799 USD 1,291 58.19
2025-05-28 SELL -24 52.960 54.180 54.058 USD -1,297 58.23 Profit of 100 on sale
2025-05-27 BUY 264 54.190 54.480 54.451 USD 14,375 58.26
2025-05-23 SELL -480 54.010 54.580 54.523 USD -26,171 58.33 Profit of 1,829 on sale
2025-05-22 SELL -528 54.310 55.690 55.552 USD -29,331 58.37 Profit of 1,486 on sale
2025-05-21 BUY 24 55.640 56.820 56.702 USD 1,361 58.39
2025-05-20 BUY 192 56.950 57.570 57.508 USD 11,042 58.40
2025-05-19 BUY 696 56.610 56.950 56.916 USD 39,614 58.42
2025-05-16 BUY 648 56.850 56.880 56.877 USD 36,856 58.43
2025-05-15 BUY 528 56.270 56.540 56.513 USD 29,839 58.45
2025-05-14 BUY 480 55.490 55.740 55.715 USD 26,743 58.48
2025-05-13 SELL -96 55.180 55.580 55.540 USD -5,332 58.51 Profit of 285 on sale
2025-05-12 BUY 24 54.950 55.630 55.562 USD 1,333 58.54
2025-05-09 BUY 72 54.630 55.430 55.350 USD 3,985 58.57
2025-05-08 SELL -696 54.260 55.120 55.034 USD -38,304 58.61 Profit of 2,491 on sale
2025-05-07 SELL -336 56.840 57.460 57.398 USD -19,286 58.63 Profit of 414 on sale
2025-05-06 BUY 840 56.900 57.240 57.206 USD 48,053 58.65
2025-05-02 BUY 72 57.560 58.010 57.965 USD 4,173 58.67
2025-05-01 SELL -120 57.250 57.820 57.763 USD -6,932 58.68 Profit of 110 on sale
2025-04-30 BUY 72 57.530 57.730 57.710 USD 4,155 58.69
2025-04-29 BUY 168 57.060 57.090 57.087 USD 9,591 58.71
2025-04-28 BUY 358 56.700 57.510 57.429 USD 20,560 58.73
2025-04-25 BUY 336 56.800 58.400 58.240 USD 19,569 58.75
2025-04-24 BUY 96 58.350 58.650 58.620 USD 5,628 58.75
2025-04-23 BUY 264 58.700 59.540 59.456 USD 15,696 58.75
2025-04-22 SELL -146 59.000 59.360 59.324 USD -8,661 58.75 Loss of -84 on sale
2025-04-17 BUY 48 58.750 59.700 59.605 USD 2,861 58.76
2025-04-16 BUY 96 58.710 60.840 60.627 USD 5,820 58.76
2025-04-15 BUY 480 59.510 60.910 60.770 USD 29,170 58.75
2025-04-11 BUY 600 60.690 60.930 60.906 USD 36,544 58.71
2025-04-10 BUY 984 59.950 61.190 61.066 USD 60,089 58.69
2025-04-09 BUY 192 60.580 61.610 61.507 USD 11,809 58.67
2025-04-08 BUY 504 58.510 62.140 61.777 USD 31,136 58.67
2025-04-07 BUY 575 60.360 62.160 61.980 USD 35,638 58.65
2025-04-04 SELL -1,440 61.150 63.080 62.887 USD -90,557 58.62 Loss of -6,138 on sale
2025-04-02 BUY 168 61.950 62.240 62.211 USD 10,451 58.58
2025-03-31 SELL -648 60.870 61.680 61.599 USD -39,916 58.52 Loss of -1,992 on sale
2025-03-28 SELL -408 60.530 61.330 61.250 USD -24,990 58.50 Loss of -1,122 on sale
2025-03-27 SELL -120 60.960 61.040 61.032 USD -7,324 58.47 Loss of -308 on sale
2025-03-26 BUY 216 60.560 60.720 60.704 USD 13,112 58.44
2025-03-25 SELL -288 58.760 59.330 59.273 USD -17,071 58.44 Loss of -240 on sale
2025-03-24 BUY 168 59.270 59.470 59.450 USD 9,988 58.43
2025-03-21 BUY 288 58.890 60.040 59.925 USD 17,258 58.42
2025-03-19 BUY 46 58.290 58.740 58.695 USD 2,700 58.42
2025-03-18 SELL -432 58.940 59.500 59.444 USD -25,680 58.41 Loss of -447 on sale
2025-03-17 BUY 456 59.370 60.330 60.234 USD 27,467 58.40
2025-03-14 BUY 408 59.620 59.920 59.890 USD 24,435 58.38
2025-03-13 BUY 2,014 58.760 59.850 59.741 USD 120,318 58.37
2025-03-12 BUY 960 59.380 60.270 60.181 USD 57,774 58.36
2025-03-11 BUY 384 60.400 63.240 62.956 USD 24,175 58.33
2025-03-07 BUY 228 61.860 62.590 62.517 USD 14,254 58.21
2025-03-06 SELL -216 59.400 59.710 59.679 USD -12,891 58.19 Loss of -322 on sale
2025-03-05 BUY 746 59.300 60.020 59.948 USD 44,721 58.17
2025-03-04 BUY 144 59.580 61.370 61.191 USD 8,812 58.15
2025-03-03 BUY 648 61.290 61.830 61.776 USD 40,031 58.10
2025-02-28 SELL -168 61.290 62.240 62.145 USD -10,440 58.04 Loss of -689 on sale
2025-02-27 BUY 24 61.540 62.030 61.981 USD 1,488 57.99
2025-02-26 SELL -48 62.060 62.130 62.123 USD -2,982 57.92 Loss of -202 on sale
2025-02-25 BUY 456 60.820 61.750 61.657 USD 28,116 57.87
2025-02-21 BUY 336 60.330 60.930 60.870 USD 20,452 57.76
2025-02-20 BUY 192 60.400 60.550 60.535 USD 11,623 57.71
2025-02-19 BUY 48 60.140 60.550 60.509 USD 2,904 57.67
2025-02-18 BUY 120 60.630 60.720 60.711 USD 7,285 57.61
2025-02-13 BUY 408 58.540 58.920 58.882 USD 24,024 57.49
2025-02-12 BUY 144 53.450 54.480 54.377 USD 7,830 57.57
2025-02-11 SELL -48 54.000 54.210 54.189 USD -2,601 57.64 Profit of 166 on sale
2025-02-07 SELL -192 54.260 55.000 54.926 USD -10,546 57.80 Profit of 552 on sale
2025-02-06 BUY 96 54.350 54.570 54.548 USD 5,237 57.88
2025-02-04 BUY 840 52.950 53.410 53.364 USD 44,826 58.10
2025-02-03 BUY 312 53.390 54.270 54.182 USD 16,905 58.21
2025-01-31 BUY 72 54.750 55.610 55.524 USD 3,998 58.30
2025-01-30 BUY 48 55.230 55.770 55.716 USD 2,674 58.37
2025-01-29 BUY 456 54.950 55.540 55.481 USD 25,299 58.46
2025-01-28 BUY 216 54.900 56.490 56.331 USD 12,167 58.56
2025-01-27 BUY 336 56.660 57.160 57.110 USD 19,189 58.61
2025-01-24 BUY 216 55.160 55.410 55.385 USD 11,963 58.70
2025-01-23 BUY 624 54.040 54.980 54.886 USD 34,249 58.84
2025-01-22 BUY 408 54.880 55.740 55.654 USD 22,707 58.95
2024-12-10 BUY 168 61.590 61.870 61.842 USD 10,389 58.87
2024-12-09 BUY 192 61.570 62.090 62.038 USD 11,911 58.79
2024-12-06 BUY 288 61.130 64.520 64.181 USD 18,484 58.71
2024-12-05 BUY 72 61.400 62.130 62.057 USD 4,468 58.62
2024-12-04 BUY 264 61.760 62.500 62.426 USD 16,480 58.52
2024-12-03 BUY 846 61.480 62.300 62.218 USD 52,636 58.41
2024-12-02 BUY 71 61.810 62.580 62.503 USD 4,438 58.28
2024-11-29 BUY 552 62.060 62.430 62.393 USD 34,441 58.14
2024-11-27 BUY 648 61.250 62.070 61.988 USD 40,168 57.88
2024-11-26 BUY 1,392 61.410 61.550 61.536 USD 85,658 57.73
2024-11-25 BUY 1,440 60.670 62.220 62.065 USD 89,374 57.59
2024-11-22 BUY 1,680 60.360 60.920 60.864 USD 102,252 57.46
2024-11-21 BUY 264 60.470 60.850 60.812 USD 16,054 57.31
2024-11-20 BUY 240 60.380 60.960 60.902 USD 14,616 57.15
2024-11-19 BUY 216 60.800 61.730 61.637 USD 13,314 56.94
2024-11-18 BUY 1,944 61.870 62.820 62.725 USD 121,937 56.65
2024-11-12 BUY 672 61.890 61.960 61.953 USD 41,632 56.33
2024-11-11 BUY 456 60.500 61.520 61.418 USD 28,007 56.05
2024-11-08 BUY 344 59.560 60.560 60.460 USD 20,798 55.80
2024-11-07 BUY 2,136 56.730 58.120 57.981 USD 123,847 55.73
2024-11-06 BUY 648 56.520 58.000 57.852 USD 37,488 55.66
2024-11-05 BUY 956 55.980 56.000 55.998 USD 53,534 55.63
2024-11-04 BUY 168 55.710 55.910 55.890 USD 9,390 55.62
2024-11-01 BUY 384 55.000 55.190 55.171 USD 21,186 55.69
2024-10-31 BUY 96 54.470 55.890 55.748 USD 5,352 55.85
2024-10-30 BUY 239 55.480 56.180 56.110 USD 13,410 55.90
2024-10-29 BUY 576 55.780 56.200 56.158 USD 32,347 55.92
2024-10-28 SELL -168 56.010 56.450 56.406 USD -9,476 55.90 Loss of -85 on sale
2024-10-25 BUY 288 55.770 56.280 56.229 USD 16,194 55.93
2024-10-24 BUY 192 56.100 56.150 56.145 USD 10,780 55.88
2024-10-23 BUY 240 56.040 56.130 56.121 USD 13,469 55.80
2024-10-22 BUY 621 55.870 56.160 56.131 USD 34,857 55.72
2024-10-21 BUY 672 55.720 56.400 56.332 USD 37,855 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
2025-12-02	BUY	240			46.500*		53.81
2025-12-01	BUY	168			46.910*		53.84
2025-11-28	BUY	24			46.510*		53.87
2025-11-26	BUY	24			46.610*		53.94
2025-11-25	SELL	-408			46.390*		53.98 Profit of 22,023 on sale
2025-11-24	SELL	-864			46.230*		54.01 Profit of 46,668 on sale
2025-11-21	SELL	-432			46.110*		54.05 Profit of 23,351 on sale
2025-11-20	SELL	-504			45.470*		54.09 Profit of 27,263 on sale
2025-11-19	SELL	-240			45.270*		54.14 Profit of 12,993 on sale
2025-11-18	SELL	-768			46.450*		54.17 Profit of 41,606 on sale
2025-11-17	SELL	-48			45.620*		54.22 Profit of 2,602 on sale
2025-11-14	SELL	-168			46.440*		54.25 Profit of 9,115 on sale
2025-11-13	SELL	-192	47.300	45.820	45.968	USD -8,826	54.29 Profit of 1,598 on sale
2025-11-10	BUY	192			46.840*		54.41
2025-11-06	SELL	-120			44.090*		54.50 Profit of 6,540 on sale
2025-11-05	SELL	-72	45.520	43.590	43.783	USD -3,152	54.55 Profit of 775 on sale
2025-11-04	SELL	-305			43.670*		54.60 Profit of 16,654 on sale
2025-10-31	SELL	-48	43.875	42.940	43.033	USD -2,066	54.72 Profit of 561 on sale
2025-10-30	BUY	168	44.120	43.420	43.490	USD 7,306	54.78
2025-10-29	BUY	168	43.510	44.930	44.788	USD 7,524	54.83
2025-10-28	BUY	720	45.230	45.570	45.536	USD 32,786	54.89
2025-10-27	BUY	384	45.270	45.620	45.585	USD 17,505	54.94
2025-10-24	BUY	48	45.440	45.960	45.908	USD 2,204	54.99
2025-10-23	SELL	-96	45.620	46.560	46.466	USD -4,461	55.04 Profit of 823 on sale
2025-10-22	BUY	192	46.590	47.240	47.175	USD 9,058	55.08
2025-10-21	BUY	72	46.540	46.760	46.738	USD 3,365	55.13
2025-10-17	BUY	360	47.330	47.520	47.501	USD 17,100	55.22
2025-10-16	BUY	24	47.040	47.200	47.184	USD 1,132	55.26
2025-10-14	SELL	-144	46.730	46.820	46.811	USD -6,741	55.36 Profit of 1,231 on sale
2025-10-07	BUY	720	46.180	46.470	46.441	USD 33,438	55.41
2025-10-06	BUY	24	45.650	46.290	46.226	USD 1,109	55.47
2025-10-03	BUY	336	46.390	46.480	46.471	USD 15,614	55.52
2025-10-02	BUY	264	46.180	46.700	46.648	USD 12,315	55.57
2025-10-01	BUY	168	46.030	46.220	46.201	USD 7,762	55.62
2025-09-30	BUY	240	45.250	45.470	45.448	USD 10,908	55.68
2025-09-29	BUY	216	45.760	45.890	45.877	USD 9,909	55.74
2025-09-26	BUY	264	44.830	45.090	45.064	USD 11,897	55.80
2025-09-25	BUY	336	44.410	45.610	45.490	USD 15,285	55.87
2025-09-24	BUY	1,248	45.310	45.470	45.454	USD 56,727	55.93
2025-09-18	BUY	24	46.900	47.240	47.206	USD 1,133	55.99
2025-09-17	BUY	216	46.860	48.000	47.886	USD 10,343	56.04
2025-09-16	BUY	96	47.430	48.140	48.069	USD 4,615	56.09
2025-09-11	BUY	120	49.130	49.420	49.391	USD 5,927	56.13
2025-09-09	BUY	120	49.450	50.310	50.224	USD 6,027	56.22
2025-08-12	BUY	72	51.040	51.650	51.589	USD 3,714	56.28
2025-08-11	BUY	216	50.310	51.080	51.003	USD 11,017	56.32
2025-08-08	BUY	552	50.690	51.040	51.005	USD 28,155	56.35
2025-08-07	BUY	72	49.500	50.490	50.391	USD 3,628	56.39
2025-08-01	BUY	432	48.210	49.390	49.272	USD 21,286	56.45
2025-07-31	BUY	24	48.720	49.260	49.206	USD 1,181	56.49
2025-07-30	BUY	192	49.320	50.750	50.607	USD 9,717	56.54
2025-07-29	BUY	24	50.620	50.660	50.656	USD 1,216	56.58
2025-07-14	BUY	192	49.470	49.840	49.803	USD 9,562	56.63
2025-07-11	SELL	-48	50.000	50.190	50.171	USD -2,408	56.67 Profit of 312 on sale
2025-07-10	BUY	192	49.810	50.380	50.323	USD 9,662	56.71
2025-07-09	BUY	192	49.550	49.810	49.784	USD 9,559	56.76
2025-07-08	BUY	144	49.380	49.720	49.686	USD 7,155	56.81
2025-07-07	SELL	-552	49.000	49.490	49.441	USD -27,291	56.86 Profit of 4,097 on sale
2025-07-02	SELL	-696	49.540	49.860	49.828	USD -34,680	57.01 Profit of 5,002 on sale
2025-06-30	BUY	408	48.090	48.230	48.216	USD 19,672	57.08
2025-06-27	BUY	216	47.440	47.580	47.566	USD 10,274	57.14
2025-06-25	SELL	-48	47.240	48.190	48.095	USD -2,309	57.28 Profit of 441 on sale
2025-06-24	BUY	24	48.220	48.740	48.688	USD 1,169	57.35
2025-06-23	BUY	624	48.050	48.340	48.311	USD 30,146	57.41
2025-06-20	SELL	-72	48.050	49.050	48.950	USD -3,524	57.48 Profit of 614 on sale
2025-06-18	SELL	-144	48.810	49.870	49.764	USD -7,166	57.61 Profit of 1,129 on sale
2025-06-13	SELL	-72	50.590	51.490	51.400	USD -3,701	57.72 Profit of 455 on sale
2025-06-12	BUY	72	51.520	51.730	51.709	USD 3,723	57.77
2025-06-11	BUY	96	51.760	52.300	52.246	USD 5,016	57.81
2025-06-06	SELL	-120	52.000	52.090	52.081	USD -6,250	57.94 Profit of 703 on sale
2025-06-05	SELL	-72	51.860	52.710	52.625	USD -3,789	57.99 Profit of 386 on sale
2025-06-04	SELL	-96	52.770	53.270	53.220	USD -5,109	58.03 Profit of 462 on sale
2025-06-02	BUY	312	52.870	53.330	53.284	USD 16,625	58.11
2025-05-30	SELL	-69	53.590	53.870	53.842	USD -3,715	58.15 Profit of 297 on sale
2025-05-29	BUY	24	53.700	53.810	53.799	USD 1,291	58.19
2025-05-28	SELL	-24	52.960	54.180	54.058	USD -1,297	58.23 Profit of 100 on sale
2025-05-27	BUY	264	54.190	54.480	54.451	USD 14,375	58.26
2025-05-23	SELL	-480	54.010	54.580	54.523	USD -26,171	58.33 Profit of 1,829 on sale
2025-05-22	SELL	-528	54.310	55.690	55.552	USD -29,331	58.37 Profit of 1,486 on sale
2025-05-21	BUY	24	55.640	56.820	56.702	USD 1,361	58.39
2025-05-20	BUY	192	56.950	57.570	57.508	USD 11,042	58.40
2025-05-19	BUY	696	56.610	56.950	56.916	USD 39,614	58.42
2025-05-16	BUY	648	56.850	56.880	56.877	USD 36,856	58.43
2025-05-15	BUY	528	56.270	56.540	56.513	USD 29,839	58.45
2025-05-14	BUY	480	55.490	55.740	55.715	USD 26,743	58.48
2025-05-13	SELL	-96	55.180	55.580	55.540	USD -5,332	58.51 Profit of 285 on sale
2025-05-12	BUY	24	54.950	55.630	55.562	USD 1,333	58.54
2025-05-09	BUY	72	54.630	55.430	55.350	USD 3,985	58.57
2025-05-08	SELL	-696	54.260	55.120	55.034	USD -38,304	58.61 Profit of 2,491 on sale
2025-05-07	SELL	-336	56.840	57.460	57.398	USD -19,286	58.63 Profit of 414 on sale
2025-05-06	BUY	840	56.900	57.240	57.206	USD 48,053	58.65
2025-05-02	BUY	72	57.560	58.010	57.965	USD 4,173	58.67
2025-05-01	SELL	-120	57.250	57.820	57.763	USD -6,932	58.68 Profit of 110 on sale
2025-04-30	BUY	72	57.530	57.730	57.710	USD 4,155	58.69
2025-04-29	BUY	168	57.060	57.090	57.087	USD 9,591	58.71
2025-04-28	BUY	358	56.700	57.510	57.429	USD 20,560	58.73
2025-04-25	BUY	336	56.800	58.400	58.240	USD 19,569	58.75
2025-04-24	BUY	96	58.350	58.650	58.620	USD 5,628	58.75
2025-04-23	BUY	264	58.700	59.540	59.456	USD 15,696	58.75
2025-04-22	SELL	-146	59.000	59.360	59.324	USD -8,661	58.75 Loss of -84 on sale
2025-04-17	BUY	48	58.750	59.700	59.605	USD 2,861	58.76
2025-04-16	BUY	96	58.710	60.840	60.627	USD 5,820	58.76
2025-04-15	BUY	480	59.510	60.910	60.770	USD 29,170	58.75
2025-04-11	BUY	600	60.690	60.930	60.906	USD 36,544	58.71
2025-04-10	BUY	984	59.950	61.190	61.066	USD 60,089	58.69
2025-04-09	BUY	192	60.580	61.610	61.507	USD 11,809	58.67
2025-04-08	BUY	504	58.510	62.140	61.777	USD 31,136	58.67
2025-04-07	BUY	575	60.360	62.160	61.980	USD 35,638	58.65
2025-04-04	SELL	-1,440	61.150	63.080	62.887	USD -90,557	58.62 Loss of -6,138 on sale
2025-04-02	BUY	168	61.950	62.240	62.211	USD 10,451	58.58
2025-03-31	SELL	-648	60.870	61.680	61.599	USD -39,916	58.52 Loss of -1,992 on sale
2025-03-28	SELL	-408	60.530	61.330	61.250	USD -24,990	58.50 Loss of -1,122 on sale
2025-03-27	SELL	-120	60.960	61.040	61.032	USD -7,324	58.47 Loss of -308 on sale
2025-03-26	BUY	216	60.560	60.720	60.704	USD 13,112	58.44
2025-03-25	SELL	-288	58.760	59.330	59.273	USD -17,071	58.44 Loss of -240 on sale
2025-03-24	BUY	168	59.270	59.470	59.450	USD 9,988	58.43
2025-03-21	BUY	288	58.890	60.040	59.925	USD 17,258	58.42
2025-03-19	BUY	46	58.290	58.740	58.695	USD 2,700	58.42
2025-03-18	SELL	-432	58.940	59.500	59.444	USD -25,680	58.41 Loss of -447 on sale
2025-03-17	BUY	456	59.370	60.330	60.234	USD 27,467	58.40
2025-03-14	BUY	408	59.620	59.920	59.890	USD 24,435	58.38
2025-03-13	BUY	2,014	58.760	59.850	59.741	USD 120,318	58.37
2025-03-12	BUY	960	59.380	60.270	60.181	USD 57,774	58.36
2025-03-11	BUY	384	60.400	63.240	62.956	USD 24,175	58.33
2025-03-07	BUY	228	61.860	62.590	62.517	USD 14,254	58.21
2025-03-06	SELL	-216	59.400	59.710	59.679	USD -12,891	58.19 Loss of -322 on sale
2025-03-05	BUY	746	59.300	60.020	59.948	USD 44,721	58.17
2025-03-04	BUY	144	59.580	61.370	61.191	USD 8,812	58.15
2025-03-03	BUY	648	61.290	61.830	61.776	USD 40,031	58.10
2025-02-28	SELL	-168	61.290	62.240	62.145	USD -10,440	58.04 Loss of -689 on sale
2025-02-27	BUY	24	61.540	62.030	61.981	USD 1,488	57.99
2025-02-26	SELL	-48	62.060	62.130	62.123	USD -2,982	57.92 Loss of -202 on sale
2025-02-25	BUY	456	60.820	61.750	61.657	USD 28,116	57.87
2025-02-21	BUY	336	60.330	60.930	60.870	USD 20,452	57.76
2025-02-20	BUY	192	60.400	60.550	60.535	USD 11,623	57.71
2025-02-19	BUY	48	60.140	60.550	60.509	USD 2,904	57.67
2025-02-18	BUY	120	60.630	60.720	60.711	USD 7,285	57.61
2025-02-13	BUY	408	58.540	58.920	58.882	USD 24,024	57.49
2025-02-12	BUY	144	53.450	54.480	54.377	USD 7,830	57.57
2025-02-11	SELL	-48	54.000	54.210	54.189	USD -2,601	57.64 Profit of 166 on sale
2025-02-07	SELL	-192	54.260	55.000	54.926	USD -10,546	57.80 Profit of 552 on sale
2025-02-06	BUY	96	54.350	54.570	54.548	USD 5,237	57.88
2025-02-04	BUY	840	52.950	53.410	53.364	USD 44,826	58.10
2025-02-03	BUY	312	53.390	54.270	54.182	USD 16,905	58.21
2025-01-31	BUY	72	54.750	55.610	55.524	USD 3,998	58.30
2025-01-30	BUY	48	55.230	55.770	55.716	USD 2,674	58.37
2025-01-29	BUY	456	54.950	55.540	55.481	USD 25,299	58.46
2025-01-28	BUY	216	54.900	56.490	56.331	USD 12,167	58.56
2025-01-27	BUY	336	56.660	57.160	57.110	USD 19,189	58.61
2025-01-24	BUY	216	55.160	55.410	55.385	USD 11,963	58.70
2025-01-23	BUY	624	54.040	54.980	54.886	USD 34,249	58.84
2025-01-22	BUY	408	54.880	55.740	55.654	USD 22,707	58.95
2024-12-10	BUY	168	61.590	61.870	61.842	USD 10,389	58.87
2024-12-09	BUY	192	61.570	62.090	62.038	USD 11,911	58.79
2024-12-06	BUY	288	61.130	64.520	64.181	USD 18,484	58.71
2024-12-05	BUY	72	61.400	62.130	62.057	USD 4,468	58.62
2024-12-04	BUY	264	61.760	62.500	62.426	USD 16,480	58.52
2024-12-03	BUY	846	61.480	62.300	62.218	USD 52,636	58.41
2024-12-02	BUY	71	61.810	62.580	62.503	USD 4,438	58.28
2024-11-29	BUY	552	62.060	62.430	62.393	USD 34,441	58.14
2024-11-27	BUY	648	61.250	62.070	61.988	USD 40,168	57.88
2024-11-26	BUY	1,392	61.410	61.550	61.536	USD 85,658	57.73
2024-11-25	BUY	1,440	60.670	62.220	62.065	USD 89,374	57.59
2024-11-22	BUY	1,680	60.360	60.920	60.864	USD 102,252	57.46
2024-11-21	BUY	264	60.470	60.850	60.812	USD 16,054	57.31
2024-11-20	BUY	240	60.380	60.960	60.902	USD 14,616	57.15
2024-11-19	BUY	216	60.800	61.730	61.637	USD 13,314	56.94
2024-11-18	BUY	1,944	61.870	62.820	62.725	USD 121,937	56.65
2024-11-12	BUY	672	61.890	61.960	61.953	USD 41,632	56.33
2024-11-11	BUY	456	60.500	61.520	61.418	USD 28,007	56.05
2024-11-08	BUY	344	59.560	60.560	60.460	USD 20,798	55.80
2024-11-07	BUY	2,136	56.730	58.120	57.981	USD 123,847	55.73
2024-11-06	BUY	648	56.520	58.000	57.852	USD 37,488	55.66
2024-11-05	BUY	956	55.980	56.000	55.998	USD 53,534	55.63
2024-11-04	BUY	168	55.710	55.910	55.890	USD 9,390	55.62
2024-11-01	BUY	384	55.000	55.190	55.171	USD 21,186	55.69
2024-10-31	BUY	96	54.470	55.890	55.748	USD 5,352	55.85
2024-10-30	BUY	239	55.480	56.180	56.110	USD 13,410	55.90
2024-10-29	BUY	576	55.780	56.200	56.158	USD 32,347	55.92
2024-10-28	SELL	-168	56.010	56.450	56.406	USD -9,476	55.90 Loss of -85 on sale
2024-10-25	BUY	288	55.770	56.280	56.229	USD 16,194	55.93
2024-10-24	BUY	192	56.100	56.150	56.145	USD 10,780	55.88
2024-10-23	BUY	240	56.040	56.130	56.121	USD 13,469	55.80
2024-10-22	BUY	621	55.870	56.160	56.131	USD 34,857	55.72
2024-10-21	BUY	672	55.720	56.400	56.332	USD 37,855	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.