Portfolio Holdings Detail for ISIN IE00BJ5JP329
| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) 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
- 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 MSCI World Consumer Staples Sector UCITS ETF USD (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 |
|---|
| 2025-04-17 (Thursday) | 1,397 | USD 82,074 | USD 82,074 | | | | |
| 2025-04-16 (Wednesday) | 1,397 | USD 82,018 | USD 82,018 | | | | |
| 2025-04-15 (Tuesday) | 1,397 | USD 83,135 | USD 83,135 | | | | |
| 2025-04-14 (Monday) | 1,397 | USD 84,742 | USD 84,742 | | | | |
| 2025-04-11 (Friday) | 1,397 | USD 84,784 | USD 84,784 | 0 | USD 1,034 | USD 60.69 | USD 59.9499 |
| 2025-04-10 (Thursday) | 1,397 | USD 83,750 | USD 83,750 | 0 | USD -880 | USD 59.9499 | USD 60.5798 |
| 2025-04-09 (Wednesday) | 1,397 | USD 84,630 | USD 84,630 | 0 | USD 2,892 | USD 60.5798 | USD 58.5097 |
| 2025-04-08 (Tuesday) | 1,397 | USD 81,738 | USD 81,738 | 84 | USD 2,485 | USD 58.5097 | USD 60.3602 |
| 2025-04-07 (Monday) | 1,313 | USD 79,253 | USD 79,253 | 0 | USD -1,037 | USD 60.3602 | USD 61.15 |
| 2025-04-04 (Friday) | 1,313 | USD 80,290 | USD 80,290 | 0 | USD -1,050 | USD 61.15 | USD 61.9497 |
| 2025-04-02 (Wednesday) | 1,313 | USD 81,340 | USD 81,340 | 0 | USD 932 | USD 61.9497 | USD 61.2399 |
| 2025-04-01 (Tuesday) | 1,313 | USD 80,408 | USD 80,408 | 0 | USD 486 | USD 61.2399 | USD 60.8698 |
| 2025-03-31 (Monday) | 1,313 | USD 79,922 | USD 79,922 | 0 | USD 446 | USD 60.8698 | USD 60.5301 |
| 2025-03-28 (Friday) | 1,313 | USD 79,476 | USD 79,476 | 0 | USD -564 | USD 60.5301 | USD 60.9596 |
| 2025-03-27 (Thursday) | 1,313 | USD 80,040 | USD 80,040 | 0 | USD 525 | USD 60.9596 | USD 60.5598 |
| 2025-03-26 (Wednesday) | 1,313 | USD 79,515 | USD 79,515 | 0 | USD 2,363 | USD 60.5598 | USD 58.7601 |
| 2025-03-25 (Tuesday) | 1,313 | USD 77,152 | USD 77,152 | 0 | USD -670 | USD 58.7601 | USD 59.2704 |
| 2025-03-24 (Monday) | 1,313 | USD 77,822 | USD 77,822 | 0 | USD 499 | USD 59.2704 | USD 58.8903 |
| 2025-03-21 (Friday) | 1,313 | USD 77,323 | USD 77,323 | 0 | USD -131 | USD 58.8903 | USD 58.9901 |
| 2025-03-20 (Thursday) | 1,313 | USD 77,454 | USD 77,454 | 0 | USD 919 | USD 58.9901 | USD 58.2902 |
| 2025-03-19 (Wednesday) | 1,313 | USD 76,535 | USD 76,535 | 0 | USD -853 | USD 58.2902 | USD 58.9398 |
| 2025-03-18 (Tuesday) | 1,313 | USD 77,388 | USD 77,388 | 0 | USD -565 | USD 58.9398 | USD 59.3701 |
| 2025-03-17 (Monday) | 1,313 | USD 77,953 | USD 77,953 | 0 | USD -328 | USD 59.3701 | USD 59.62 |
| 2025-03-14 (Friday) | 1,313 | USD 78,281 | USD 78,281 | -82 | USD -3,689 | USD 59.62 | USD 58.7599 |
| 2025-03-13 (Thursday) | 1,395 | USD 81,970 | USD 81,970 | 0 | USD -865 | USD 58.7599 | USD 59.3799 |
| 2025-03-12 (Wednesday) | 1,395 | USD 82,835 | USD 82,835 | 0 | USD -1,423 | USD 59.3799 | USD 60.4 |
| 2025-03-11 (Tuesday) | 1,395 | USD 84,258 | USD 84,258 | 0 | USD -3,501 | USD 60.4 | USD 62.9097 |
| 2025-03-10 (Monday) | 1,395 | USD 87,759 | USD 87,759 | 0 | USD 1,464 | USD 62.9097 | USD 61.8602 |
| 2025-03-07 (Friday) | 1,395 | USD 86,295 | USD 86,295 | 0 | USD 3,571 | USD 61.8602 | USD 59.3004 |
| 2025-03-05 (Wednesday) | 1,395 | USD 82,724 | USD 82,724 | 0 | USD -390 | USD 59.3004 | USD 59.5799 |
| 2025-03-04 (Tuesday) | 1,395 | USD 83,114 | USD 83,114 | 0 | USD -2,386 | USD 59.5799 | USD 61.2903 |
| 2025-03-03 (Monday) | 1,395 | USD 85,500 | USD 85,500 | 0 | USD 0 | USD 61.2903 | USD 61.2903 |
| 2025-02-28 (Friday) | 1,395 | USD 85,500 | USD 85,500 | 0 | USD -348 | USD 61.2903 | USD 61.5398 |
| 2025-02-27 (Thursday) | 1,395 | USD 85,848 | USD 85,848 | 0 | USD -726 | USD 61.5398 | USD 62.0602 |
| 2025-02-26 (Wednesday) | 1,395 | USD 86,574 | USD 86,574 | 0 | USD 1,730 | USD 62.0602 | USD 60.8201 |
| 2025-02-25 (Tuesday) | 1,395 | USD 84,844 | USD 84,844 | 0 | USD -530 | USD 60.8201 | USD 61.2 |
| 2025-02-24 (Monday) | 1,395 | USD 85,374 | USD 85,374 | 0 | USD 1,214 | USD 61.2 | USD 60.3298 |
| 2025-02-21 (Friday) | 1,395 | USD 84,160 | USD 84,160 | 0 | USD -98 | USD 60.3298 | USD 60.4 |
| 2025-02-20 (Thursday) | 1,395 | USD 84,258 | USD 84,258 | 0 | USD 363 | USD 60.4 | USD 60.1398 |
| 2025-02-19 (Wednesday) | 1,395 | USD 83,895 | USD 83,895 | 0 | USD -684 | USD 60.1398 | USD 60.6301 |
| 2025-02-18 (Tuesday) | 1,395 | USD 84,579 | USD 84,579 | 0 | USD 377 | USD 60.6301 | USD 60.3599 |
| 2025-02-17 (Monday) | 1,395 | USD 84,202 | USD 84,202 | 0 | USD 0 | USD 60.3599 | USD 60.3599 |
| 2025-02-14 (Friday) | 1,395 | USD 84,202 | USD 84,202 | 0 | USD 2,539 | USD 60.3599 | USD 58.5398 |
| 2025-02-13 (Thursday) | 1,395 | USD 81,663 | USD 81,663 | 0 | USD 7,100 | USD 58.5398 | USD 53.4502 |
| 2025-02-12 (Wednesday) | 1,395 | USD 74,563 | USD 74,563 | 0 | USD -767 | USD 53.4502 | USD 54 |
| 2025-02-11 (Tuesday) | 1,395 | USD 75,330 | USD 75,330 | 0 | USD 488 | USD 54 | USD 53.6502 |
| 2025-02-10 (Monday) | 1,395 | USD 74,842 | USD 74,842 | 0 | USD -851 | USD 53.6502 | USD 54.2602 |
| 2025-02-07 (Friday) | 1,395 | USD 75,693 | USD 75,693 | 0 | USD -125 | USD 54.2602 | USD 54.3498 |
| 2025-02-06 (Thursday) | 1,395 | USD 75,818 | USD 75,818 | 0 | USD 1,492 | USD 54.3498 | USD 53.2803 |
| 2025-02-05 (Wednesday) | 1,395 | USD 74,326 | USD 74,326 | 0 | USD 461 | USD 53.2803 | USD 52.9498 |
| 2025-02-04 (Tuesday) | 1,395 | USD 73,865 | USD 73,865 | 0 | USD -614 | USD 52.9498 | USD 53.39 |
| 2025-02-03 (Monday) | 1,395 | USD 74,479 | USD 74,479 | 0 | USD -1,897 | USD 53.39 | USD 54.7498 |
| 2025-01-31 (Friday) | 1,395 | USD 76,376 | USD 76,376 | 0 | USD -670 | USD 54.7498 | USD 55.2301 |
| 2025-01-30 (Thursday) | 1,395 | USD 77,046 | USD 77,046 | 0 | USD 391 | USD 55.2301 | USD 54.9498 |
| 2025-01-29 (Wednesday) | 1,395 | USD 76,655 | USD 76,655 | 0 | USD 69 | USD 54.9498 | USD 54.9004 |
| 2025-01-28 (Tuesday) | 1,395 | USD 76,586 | USD 76,586 | 0 | USD -2,455 | USD 54.9004 | USD 56.6602 |
| 2025-01-27 (Monday) | 1,395 | USD 79,041 | USD 79,041 | 0 | USD 2,093 | USD 56.6602 | USD 55.1599 |
| 2025-01-24 (Friday) | 1,395 | USD 76,948 | USD 76,948 | 0 | USD 1,562 | USD 55.1599 | USD 54.0401 |
| 2025-01-23 (Thursday) | 1,395 | USD 75,386 | USD 75,386 | 0 | USD -1,172 | USD 54.0401 | USD 54.8803 |
| 2025-01-22 (Wednesday) | 1,395 | USD 76,558 | USD 76,558 | | | | |
| 2025-01-21 (Tuesday) | 1,395 | USD 77,757 | USD 77,757 | | | | |
| 2025-01-20 (Monday) | 1,395 | USD 77,046 | USD 77,046 | | | | |
| 2025-01-17 (Friday) | 1,395 | USD 77,046 | USD 77,046 | | | | |
| 2025-01-16 (Thursday) | 1,395 | USD 76,697 | USD 76,697 | | | | |
| 2025-01-15 (Wednesday) | 1,395 | USD 75,986 | USD 75,986 | | | | |
| 2025-01-14 (Tuesday) | 1,395 | USD 75,595 | USD 75,595 | | | | |
| 2025-01-13 (Monday) | 1,395 | USD 75,065 | USD 75,065 | | | | |
| 2025-01-10 (Friday) | 1,395 | USD 73,154 | USD 73,154 | | | | |
| 2025-01-09 (Thursday) | 1,395 | USD 77,548 | USD 77,548 | | | | |
| 2025-01-09 (Thursday) | 1,395 | USD 77,548 | USD 77,548 | | | | |
| 2025-01-09 (Thursday) | 1,395 | USD 77,548 | USD 77,548 | | | | |
| 2025-01-08 (Wednesday) | 1,395 | USD 77,548 | USD 77,548 | | | | |
| 2025-01-08 (Wednesday) | 1,395 | USD 77,548 | USD 77,548 | | | | |
| 2025-01-08 (Wednesday) | 1,395 | USD 77,548 | USD 77,548 | | | | |
| 2025-01-02 (Thursday) | 1,395 | USD 79,794 | USD 79,794 | 0 | USD -6,124 | USD 57.2 | USD 61.59 |
| 2024-12-30 (Monday) | 1,395 | USD 79,348 | USD 79,348 | | | | |
| 2024-12-10 (Tuesday) | 1,395 | USD 85,918 | USD 85,918 | 0 | USD 28 | USD 61.59 | USD 61.5699 |
| 2024-12-09 (Monday) | 1,395 | USD 85,890 | USD 85,890 | -88 | USD -4,766 | USD 61.5699 | USD 61.1301 |
| 2024-12-06 (Friday) | 1,483 | USD 90,656 | USD 90,656 | 0 | USD -400 | USD 61.1301 | USD 61.3999 |
| 2024-12-05 (Thursday) | 1,483 | USD 91,056 | USD 91,056 | 0 | USD -534 | USD 61.3999 | USD 61.7599 |
| 2024-12-04 (Wednesday) | 1,483 | USD 91,590 | USD 91,590 | 0 | USD 415 | USD 61.7599 | USD 61.4801 |
| 2024-12-03 (Tuesday) | 1,483 | USD 91,175 | USD 91,175 | 0 | USD -489 | USD 61.4801 | USD 61.8098 |
| 2024-12-02 (Monday) | 1,483 | USD 91,664 | USD 91,664 | 0 | USD -371 | USD 61.8098 | USD 62.06 |
| 2024-11-29 (Friday) | 1,483 | USD 92,035 | USD 92,035 | 0 | USD 1,201 | USD 62.06 | USD 61.2502 |
| 2024-11-28 (Thursday) | 1,483 | USD 90,834 | USD 90,834 | 0 | USD 0 | USD 61.2502 | USD 61.2502 |
| 2024-11-27 (Wednesday) | 1,483 | USD 90,834 | USD 90,834 | 0 | USD -237 | USD 61.2502 | USD 61.41 |
| 2024-11-26 (Tuesday) | 1,483 | USD 91,071 | USD 91,071 | 0 | USD 1,097 | USD 61.41 | USD 60.6703 |
| 2024-11-26 (Tuesday) | 1,483 | USD 91,071 | USD 91,071 | 0 | USD 1,097 | USD 61.41 | USD 60.6703 |
| 2024-11-25 (Monday) | 1,483 | USD 89,974 | USD 89,974 | 0 | USD 460 | USD 60.6703 | USD 60.3601 |
| 2024-11-25 (Monday) | 1,483 | USD 89,974 | USD 89,974 | 0 | USD 460 | USD 60.6703 | USD 60.3601 |
| 2024-11-22 (Friday) | 1,483 | USD 89,514 | USD 89,514 | 0 | USD -163 | USD 60.3601 | USD 60.47 |
| 2024-11-21 (Thursday) | 1,483 | USD 89,677 | USD 89,677 | 0 | USD 133 | USD 60.47 | USD 60.3803 |
| 2024-11-20 (Wednesday) | 1,483 | USD 89,544 | USD 89,544 | 0 | USD -622 | USD 60.3803 | USD 60.7997 |
| 2024-11-19 (Tuesday) | 1,483 | USD 90,166 | USD 90,166 | 0 | USD -1,587 | USD 60.7997 | USD 61.8699 |
| 2024-11-18 (Monday) | 1,483 | USD 91,753 | USD 91,753 | 0 | USD -30 | USD 61.8699 | USD 61.8901 |
| 2024-11-12 (Tuesday) | 1,483 | USD 91,783 | USD 91,783 | 0 | USD 3,456 | USD 61.8901 | USD 59.5597 |
| 2024-11-12 (Tuesday) | 1,483 | USD 91,783 | USD 91,783 | 0 | USD 3,456 | USD 61.8901 | USD 59.5597 |
| 2024-11-08 (Friday) | 1,483 | USD 88,327 | USD 88,327 | 0 | USD 4,196 | USD 59.5597 | USD 56.7303 |
| 2024-11-08 (Friday) | 1,483 | USD 88,327 | USD 88,327 | 0 | USD 4,196 | USD 59.5597 | USD 56.7303 |
| 2024-11-07 (Thursday) | 1,483 | USD 84,131 | USD 84,131 | 0 | USD 312 | USD 56.7303 | USD 56.5199 |
| 2024-11-07 (Thursday) | 1,483 | USD 84,131 | USD 84,131 | 0 | USD 312 | USD 56.7303 | USD 56.5199 |
| 2024-11-06 (Wednesday) | 1,483 | USD 83,819 | USD 83,819 | 0 | USD 801 | USD 56.5199 | USD 55.9798 |
| 2024-11-06 (Wednesday) | 1,483 | USD 83,819 | USD 83,819 | 0 | USD 801 | USD 56.5199 | USD 55.9798 |
| 2024-11-05 (Tuesday) | 1,483 | USD 83,018 | USD 83,018 | 0 | USD 400 | USD 55.9798 | USD 55.71 |
| 2024-11-05 (Tuesday) | 1,483 | USD 83,018 | USD 83,018 | 0 | USD 400 | USD 55.9798 | USD 55.71 |
| 2024-11-04 (Monday) | 1,483 | USD 82,618 | USD 82,618 | 0 | USD 1,053 | USD 55.71 | USD 55 |
| 2024-11-04 (Monday) | 1,483 | USD 82,618 | USD 82,618 | 0 | USD 1,053 | USD 55.71 | USD 55 |
| 2024-11-01 (Friday) | 1,483 | USD 81,565 | USD 81,565 | 0 | USD 786 | USD 55 | USD 54.47 |
| 2024-11-01 (Friday) | 1,483 | USD 81,565 | USD 81,565 | 0 | USD 786 | USD 55 | USD 54.47 |
| 2024-10-31 (Thursday) | 1,483 | USD 80,779 | USD 80,779 | 0 | USD -1,498 | USD 54.47 | USD 55.4801 |
| 2024-10-31 (Thursday) | 1,483 | USD 80,779 | USD 80,779 | 0 | USD -1,498 | USD 54.47 | USD 55.4801 |
| 2024-10-30 (Wednesday) | 1,483 | USD 82,277 | USD 82,277 | 0 | USD -445 | USD 55.4801 | USD 55.7802 |
| 2024-10-30 (Wednesday) | 1,483 | USD 82,277 | USD 82,277 | 0 | USD -445 | USD 55.4801 | USD 55.7802 |
| 2024-10-29 (Tuesday) | 1,483 | USD 82,722 | USD 82,722 | 0 | USD -341 | USD 55.7802 | USD 56.0101 |
| 2024-10-29 (Tuesday) | 1,483 | USD 82,722 | USD 82,722 | 0 | USD -341 | USD 55.7802 | USD 56.0101 |
| 2024-10-28 (Monday) | 1,483 | USD 83,063 | USD 83,063 | 0 | USD 356 | USD 56.0101 | USD 55.7701 |
| 2024-10-28 (Monday) | 1,483 | USD 83,063 | USD 83,063 | 0 | USD 356 | USD 56.0101 | USD 55.7701 |
| 2024-10-25 (Friday) | 1,483 | USD 82,707 | USD 82,707 | 0 | USD -489 | USD 55.7701 | USD 56.0998 |
| 2024-10-25 (Friday) | 1,483 | USD 82,707 | USD 82,707 | 0 | USD -489 | USD 55.7701 | USD 56.0998 |
| 2024-10-24 (Thursday) | 1,483 | USD 83,196 | USD 83,196 | 0 | USD 89 | USD 56.0998 | USD 56.0398 |
| 2024-10-24 (Thursday) | 1,483 | USD 83,196 | USD 83,196 | 0 | USD 89 | USD 56.0998 | USD 56.0398 |
| 2024-10-23 (Wednesday) | 1,483 | USD 83,107 | USD 83,107 | 0 | USD 252 | USD 56.0398 | USD 55.8699 |
| 2024-10-23 (Wednesday) | 1,483 | USD 83,107 | USD 83,107 | 0 | USD 252 | USD 56.0398 | USD 55.8699 |
| 2024-10-22 (Tuesday) | 1,483 | USD 82,855 | USD 82,855 | 0 | USD 222 | USD 55.8699 | USD 55.7202 |
| 2024-10-22 (Tuesday) | 1,483 | USD 82,855 | USD 82,855 | 0 | USD 222 | USD 55.8699 | USD 55.7202 |
| 2024-10-21 (Monday) | 1,483 | USD 82,633 | USD 82,633 | 0 | USD -415 | USD 55.7202 | USD 56 |
| 2024-10-21 (Monday) | 1,483 | USD 82,633 | USD 82,633 | 0 | USD -415 | USD 55.7202 | USD 56 |
| 2024-10-18 (Friday) | 1,483 | USD 83,048 | USD 83,048 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of TAP by Blackrock for IE00BJ5JP329
Show aggregate share trades of TAP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-08 | BUY | 84 | | | 58.510* | | 58.37 |
| 2025-03-14 | SELL | -82 | | | 59.620* | | 58.07 Profit of 4,762 on sale |
| 2024-12-09 | SELL | -88 | | | 61.570* | | 58.07 Profit of 5,110 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of TAP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-17 | 431,874 | 0 | 580,423 | 74.4% |
| 2025-04-16 | 407,127 | 461 | 606,928 | 67.1% |
| 2025-04-15 | 411,732 | 352 | 644,151 | 63.9% |
| 2025-04-14 | 259,745 | 0 | 455,413 | 57.0% |
| 2025-04-11 | 769,525 | 24 | 1,275,360 | 60.3% |
| 2025-04-10 | 368,875 | 95 | 670,624 | 55.0% |
| 2025-04-09 | 811,022 | 36 | 1,454,679 | 55.8% |
| 2025-04-08 | 770,901 | 0 | 1,351,836 | 57.0% |
| 2025-04-07 | 805,208 | 170 | 1,171,558 | 68.7% |
| 2025-04-04 | 755,017 | 51 | 1,644,407 | 45.9% |
| 2025-04-03 | 1,084,346 | 192 | 2,261,123 | 48.0% |
| 2025-04-02 | 276,611 | 0 | 548,403 | 50.4% |
| 2025-04-01 | 231,244 | 0 | 573,926 | 40.3% |
| 2025-03-31 | 206,059 | 55 | 579,068 | 35.6% |
| 2025-03-28 | 298,220 | 0 | 644,462 | 46.3% |
| 2025-03-27 | 211,426 | 0 | 402,636 | 52.5% |
| 2025-03-26 | 318,648 | 1,150 | 580,796 | 54.9% |
| 2025-03-25 | 229,480 | 160 | 394,541 | 58.2% |
| 2025-03-24 | 331,627 | 378 | 599,056 | 55.4% |
| 2025-03-21 | 555,548 | 5 | 733,215 | 75.8% |
| 2025-03-20 | 663,095 | 192 | 1,079,492 | 61.4% |
| 2025-03-19 | 481,907 | 480 | 718,604 | 67.1% |
| 2025-03-18 | 539,819 | 264 | 682,083 | 79.1% |
| 2025-03-17 | 564,860 | 168 | 857,232 | 65.9% |
| 2025-03-14 | 334,569 | 0 | 464,028 | 72.1% |
| 2025-03-13 | 524,896 | 0 | 686,889 | 76.4% |
| 2025-03-12 | 421,835 | 281 | 564,193 | 74.8% |
| 2025-03-11 | 564,509 | 10 | 939,311 | 60.1% |
| 2025-03-10 | 714,146 | 596 | 1,244,521 | 57.4% |
| 2025-03-07 | 615,198 | 200 | 1,159,273 | 53.1% |
| 2025-03-06 | 317,006 | 1 | 486,406 | 65.2% |
| 2025-03-05 | 427,342 | 176 | 654,675 | 65.3% |
| 2025-03-04 | 596,493 | 26 | 1,010,879 | 59.0% |
| 2025-03-03 | 311,246 | 351 | 602,447 | 51.7% |
| 2025-02-28 | 292,861 | 100 | 632,810 | 46.3% |
| 2025-02-27 | 432,390 | 210 | 834,007 | 51.8% |
| 2025-02-26 | 812,991 | 0 | 1,207,831 | 67.3% |
| 2025-02-25 | 390,487 | 0 | 857,356 | 45.5% |
| 2025-02-24 | 634,243 | 0 | 926,084 | 68.5% |
| 2025-02-21 | 629,235 | 22 | 851,417 | 73.9% |
| 2025-02-20 | 462,956 | 18 | 741,526 | 62.4% |
| 2025-02-19 | 916,661 | 0 | 1,118,705 | 81.9% |
| 2025-02-18 | 664,302 | 0 | 936,165 | 71.0% |
| 2025-02-14 | 755,858 | 748 | 1,210,534 | 62.4% |
| 2025-02-13 | 1,704,143 | 111 | 2,962,932 | 57.5% |
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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