Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for TAP
| Stock Name | Molson Coors Brewing Co Class B |
| Ticker | TAP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US60871R2094 |
| LEI | 54930073LBBH6ZCBE225 |
Show aggregate TAP holdings
News associated with TAP
- Manning & Napier Advisors LLC Sells 16,899 Shares of Molson Coors Beverage Company (NYSE:TAP)
- Manning & Napier Advisors LLC lowered its holdings in shares of Molson Coors Beverage Company (NYSE:TAP – Free Report) by 54.4% in the 1st quarter, HoldingsChannel reports. The firm owned 14,167 shares of the company’s stock after selling 16,899 shares during the period. Manning & Napier Advisors LLC’s holdings in Molson Coors Beverage were worth […] - 2025-06-24 08:20:57
- Farther Finance Advisors LLC Cuts Stock Position in Molson Coors Beverage Company (NYSE:TAP)
- Farther Finance Advisors LLC lessened its stake in Molson Coors Beverage Company (NYSE:TAP – Free Report) by 50.1% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,194 shares of the company’s stock after selling 1,200 shares during the quarter. Farther Finance Advisors LLC’s holdings in Molson Coors Beverage were worth $73,000 as of […] - 2025-06-23 07:26:51
- Sowell Financial Services LLC Raises Position in Molson Coors Beverage Company (NYSE:TAP)
- Sowell Financial Services LLC raised its stake in shares of Molson Coors Beverage Company (NYSE:TAP – Free Report) by 12.4% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 16,163 shares of the company’s stock after purchasing an additional […] - 2025-06-19 08:57:03
- Mn Services Vermogensbeheer B.V. Sells 7,400 Shares of Molson Coors Beverage Company (NYSE:TAP)
- Mn Services Vermogensbeheer B.V. trimmed its holdings in shares of Molson Coors Beverage Company (NYSE:TAP – Free Report) by 9.9% in the first quarter, according to its most recent filing with the SEC. The firm owned 67,289 shares of the company’s stock after selling 7,400 shares during the period. Mn Services Vermogensbeheer B.V.’s holdings in […] - 2025-06-18 08:20:50
- Noteworthy ETF Inflows: DFAT, SNX, ALLY, TAP
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Targeted Value ETF (Symbol: DFAT) where we have detected an approximate $148.7 million dollar inflow -- that's a 1.4% increase week ov - 2025-06-17 14:54:19
- SG Americas Securities LLC Increases Holdings in Molson Coors Beverage (NYSE:TAP)
- SG Americas Securities LLC grew its holdings in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 2.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,875 shares of the company’s stock after buying an additional 550 shares during the quarter. SG […] - 2025-06-17 07:40:45
- Assenagon Asset Management S.A. Purchases 1,801 Shares of Molson Coors Beverage (NYSE:TAP)
- Assenagon Asset Management S.A. lifted its position in Molson Coors Beverage (NYSE:TAP – Free Report) by 3.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 54,857 shares of the company’s stock after buying an additional 1,801 shares during the quarter. Assenagon Asset […] - 2025-06-16 08:10:50
- OLD National Bancorp IN Invests $212,000 in Molson Coors Beverage (NYSE:TAP)
- OLD National Bancorp IN purchased a new position in shares of Molson Coors Beverage (NYSE:TAP – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 3,489 shares of the company’s stock, valued at approximately $212,000. Other hedge funds and […] - 2025-06-11 08:35:06
- Analysts Set Molson Coors Beverage (NYSE:TAP) Price Target at $63.26
- Shares of Molson Coors Beverage (NYSE:TAP – Get Free Report) have received a consensus rating of “Hold” from the fifteen ratings firms that are presently covering the stock, MarketBeat reports. Ten investment analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 12-month price […] - 2025-06-11 07:40:44
- GAMMA Investing LLC Grows Stock Holdings in Molson Coors Beverage (NYSE:TAP)
- GAMMA Investing LLC lifted its position in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 6,851.8% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 326,385 shares of the company’s stock after purchasing an additional 321,690 shares […] - 2025-06-06 08:46:54
- Molson Coors Beverage Becomes Oversold
- The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-06-05 15:33:19
- Dimensional US Targeted Value ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Targeted Value ETF (Symbol: DFAT) where we have detected an approximate $98.2 million dollar outflow -- that's a 1.0% decrease week o - 2025-06-03 15:36:18
- Two Sigma Advisers LP Has $3.19 Million Holdings in Molson Coors Beverage (NYSE:TAP)
- Two Sigma Advisers LP lifted its stake in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 7.9% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 55,700 shares of the company’s stock after buying an additional 4,100 shares during the period. Two Sigma […] - 2025-05-27 09:36:51
- Focus Partners Wealth Has $709,000 Position in Molson Coors Beverage (NYSE:TAP)
- Focus Partners Wealth lessened its stake in Molson Coors Beverage (NYSE:TAP – Free Report) by 55.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,344 shares of the company’s stock after selling 15,592 shares during the period. Focus Partners Wealth’s holdings in […] - 2025-05-19 08:52:43
- StockNews.com Downgrades Molson Coors Beverage (NYSE:TAP) to Hold
- Molson Coors Beverage (NYSE:TAP – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Saturday. Other analysts have also issued research reports about the stock. Morgan Stanley dropped their price target on shares of Molson Coors Beverage from $63.00 […] - 2025-05-19 05:24:56
- Stocks Mixed as Investors Weigh Earnings, Economic Data
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stock indexes today are mixed. In US economic news that showed weekly initial unemployment... - 2025-05-15 21:38:23
- Stocks Pressured by Chip Stock Weakness and Lackluster US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. June E-mini S&P futures (ESM25 ) are down -0.04%, and June E-mini Nasdaq futures... - 2025-05-15 17:05:42
- Molson Coors Stock Outlook: Is Wall Street Bullish or Bearish?
- Molson Coors has underperformed the broader market over the past year and yet, analysts remain moderately optimistic about the stock’s prospects. - 2025-05-15 17:05:33
- Barclays Lowers Molson Coors Beverage (NYSE:TAP) Price Target to $57.00
- Molson Coors Beverage (NYSE:TAP – Get Free Report) had its price objective reduced by Barclays from $60.00 to $57.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Barclays‘s price objective indicates a potential upside of 3.26% from the company’s current price. Other equities […] - 2025-05-14 08:20:55
- Needham & Company LLC Cuts Molson Coors Beverage (NYSE:TAP) Price Target to $65.00
- Molson Coors Beverage (NYSE:TAP – Get Free Report) had its price target dropped by equities research analysts at Needham & Company LLC from $72.00 to $65.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the stock. Needham & Company LLC’s price target would suggest a potential […] - 2025-05-14 07:20:51
- Molson Coors Beverage (NYSE:TAP) Price Target Cut to $59.00 by Analysts at UBS Group
- Molson Coors Beverage (NYSE:TAP – Free Report) had its price objective cut by UBS Group from $63.00 to $59.00 in a report released on Friday morning,Benzinga reports. They currently have a neutral rating on the stock. A number of other equities research analysts also recently commented on the company. JPMorgan Chase & Co. decreased their […] - 2025-05-12 05:38:59
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- Needham & Company LLC Reiterates “Buy” Rating for Molson Coors Beverage (NYSE:TAP)
- Molson Coors Beverage (NYSE:TAP – Get Free Report)‘s stock had its “buy” rating reiterated by research analysts at Needham & Company LLC in a research report issued to clients and investors on Tuesday,Benzinga reports. They presently have a $72.00 target price on the stock. Needham & Company LLC’s price objective suggests a potential upside of […] - 2025-05-01 07:48:57
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 1,332 | USD 64,003 | USD 64,003 | | | | |
| 2025-06-20 (Friday) | 1,332 | USD 64,003 | USD 64,003 | | | | |
| 2025-06-19 (Thursday) | 1,332 | USD 65,015 | USD 65,015 | 0 | USD 0 | USD 48.8101 | USD 48.8101 |
| 2025-06-18 (Wednesday) | 1,332 | USD 65,015 | USD 65,015 | -25 | USD -1,939 | USD 48.8101 | USD 49.3397 |
| 2025-06-17 (Tuesday) | 1,357 | USD 66,954 | USD 66,954 | 0 | USD -380 | USD 49.3397 | USD 49.6198 |
| 2025-06-16 (Monday) | 1,357 | USD 67,334 | USD 67,334 | | | | |
| 2025-06-13 (Friday) | 1,357 | USD 68,651 | USD 68,651 | | | | |
| 2025-06-12 (Thursday) | 1,357 | USD 69,913 | USD 69,913 | 0 | USD -325 | USD 51.5203 | USD 51.7598 |
| 2025-06-11 (Wednesday) | 1,357 | USD 70,238 | USD 70,238 | 0 | USD -611 | USD 51.7598 | USD 52.21 |
| 2025-06-10 (Tuesday) | 1,357 | USD 70,849 | USD 70,849 | 0 | USD 149 | USD 52.21 | USD 52.1002 |
| 2025-06-09 (Monday) | 1,357 | USD 70,700 | USD 70,700 | 0 | USD 136 | USD 52.1002 | USD 52 |
| 2025-06-06 (Friday) | 1,357 | USD 70,564 | USD 70,564 | 0 | USD 190 | USD 52 | USD 51.86 |
| 2025-06-05 (Thursday) | 1,357 | USD 70,374 | USD 70,374 | 0 | USD -1,235 | USD 51.86 | USD 52.7701 |
| 2025-06-04 (Wednesday) | 1,357 | USD 71,609 | USD 71,609 | 0 | USD 0 | USD 52.7701 | USD 52.7701 |
| 2025-06-03 (Tuesday) | 1,357 | USD 71,609 | USD 71,609 | 0 | USD -136 | USD 52.7701 | USD 52.8703 |
| 2025-06-02 (Monday) | 1,357 | USD 71,745 | USD 71,745 | -50 | USD -3,656 | USD 52.8703 | USD 53.5899 |
| 2025-05-30 (Friday) | 1,407 | USD 75,401 | USD 75,401 | 0 | USD -155 | USD 53.5899 | USD 53.7001 |
| 2025-05-29 (Thursday) | 1,407 | USD 75,556 | USD 75,556 | 0 | USD 1,041 | USD 53.7001 | USD 52.9602 |
| 2025-05-28 (Wednesday) | 1,407 | USD 74,515 | USD 74,515 | 0 | USD -1,730 | USD 52.9602 | USD 54.1898 |
| 2025-05-27 (Tuesday) | 1,407 | USD 76,245 | USD 76,245 | -25 | USD -1,097 | USD 54.1898 | USD 54.0098 |
| 2025-05-26 (Monday) | 1,432 | USD 77,342 | USD 77,342 | 0 | USD 0 | USD 54.0098 | USD 54.0098 |
| 2025-05-23 (Friday) | 1,432 | USD 77,342 | USD 77,342 | 0 | USD -430 | USD 54.0098 | USD 54.3101 |
| 2025-05-22 (Thursday) | 1,432 | USD 77,772 | USD 77,772 | 0 | USD -1,904 | USD 54.3101 | USD 55.6397 |
| 2025-05-21 (Wednesday) | 1,432 | USD 79,676 | USD 79,676 | 264 | USD 13,158 | USD 55.6397 | USD 56.9503 |
| 2025-05-20 (Tuesday) | 1,168 | USD 66,518 | USD 66,518 | 0 | USD 398 | USD 56.9503 | USD 56.6096 |
| 2025-05-19 (Monday) | 1,168 | USD 66,120 | USD 66,120 | 0 | USD -281 | USD 56.6096 | USD 56.8502 |
| 2025-05-16 (Friday) | 1,168 | USD 66,401 | USD 66,401 | 0 | USD 678 | USD 56.8502 | USD 56.2697 |
| 2025-05-15 (Thursday) | 1,168 | USD 65,723 | USD 65,723 | 0 | USD 911 | USD 56.2697 | USD 55.4897 |
| 2025-05-14 (Wednesday) | 1,168 | USD 64,812 | USD 64,812 | 0 | USD 362 | USD 55.4897 | USD 55.1798 |
| 2025-05-13 (Tuesday) | 1,168 | USD 64,450 | USD 64,450 | 0 | USD 268 | USD 55.1798 | USD 54.9503 |
| 2025-05-12 (Monday) | 1,168 | USD 64,182 | USD 64,182 | 24 | USD 1,685 | USD 54.9503 | USD 54.6302 |
| 2025-05-09 (Friday) | 1,144 | USD 62,497 | USD 62,497 | 0 | USD 424 | USD 54.6302 | USD 54.2596 |
| 2025-05-08 (Thursday) | 1,144 | USD 62,073 | USD 62,073 | 96 | USD 2,505 | USD 54.2596 | USD 56.8397 |
| 2025-05-07 (Wednesday) | 1,048 | USD 59,568 | USD 59,568 | 0 | USD -63 | USD 56.8397 | USD 56.8998 |
| 2025-05-06 (Tuesday) | 1,048 | USD 59,631 | USD 59,631 | 0 | USD -566 | USD 56.8998 | USD 57.4399 |
| 2025-05-05 (Monday) | 1,048 | USD 60,197 | USD 60,197 | 0 | USD -126 | USD 57.4399 | USD 57.5601 |
| 2025-05-02 (Friday) | 1,048 | USD 60,323 | USD 60,323 | 0 | USD 325 | USD 57.5601 | USD 57.25 |
| 2025-05-01 (Thursday) | 1,048 | USD 59,998 | USD 59,998 | 0 | USD -293 | USD 57.25 | USD 57.5296 |
| 2025-04-30 (Wednesday) | 1,048 | USD 60,291 | USD 60,291 | 24 | USD 1,862 | USD 57.5296 | USD 57.0596 |
| 2025-04-29 (Tuesday) | 1,024 | USD 58,429 | USD 58,429 | 0 | USD 368 | USD 57.0596 | USD 56.7002 |
| 2025-04-28 (Monday) | 1,024 | USD 58,061 | USD 58,061 | -24 | USD -1,465 | USD 56.7002 | USD 56.7996 |
| 2025-04-25 (Friday) | 1,048 | USD 59,526 | USD 59,526 | 0 | USD -1,625 | USD 56.7996 | USD 58.3502 |
| 2025-04-24 (Thursday) | 1,048 | USD 61,151 | USD 61,151 | 0 | USD -367 | USD 58.3502 | USD 58.7004 |
| 2025-04-23 (Wednesday) | 1,048 | USD 61,518 | USD 61,518 | 0 | USD -314 | USD 58.7004 | USD 59 |
| 2025-04-22 (Tuesday) | 1,048 | USD 61,832 | USD 61,832 | 48 | USD 3,902 | USD 59 | USD 57.93 |
| 2025-04-21 (Monday) | 1,000 | USD 57,930 | USD 57,930 | 0 | USD -820 | USD 57.93 | USD 58.75 |
| 2025-04-18 (Friday) | 1,000 | USD 58,750 | USD 58,750 | 0 | USD 0 | USD 58.75 | USD 58.75 |
| 2025-04-17 (Thursday) | 1,000 | USD 58,750 | USD 58,750 | 0 | USD 40 | USD 58.75 | USD 58.71 |
| 2025-04-16 (Wednesday) | 1,000 | USD 58,710 | USD 58,710 | 24 | USD 628 | USD 58.71 | USD 59.5102 |
| 2025-04-15 (Tuesday) | 976 | USD 58,082 | USD 58,082 | 0 | USD -1,122 | USD 59.5102 | USD 60.6598 |
| 2025-04-14 (Monday) | 976 | USD 59,204 | USD 59,204 | 0 | USD -29 | USD 60.6598 | USD 60.6895 |
| 2025-04-11 (Friday) | 976 | USD 59,233 | USD 59,233 | 0 | USD 722 | USD 60.6895 | USD 59.9498 |
| 2025-04-10 (Thursday) | 976 | USD 58,511 | USD 58,511 | 0 | USD -615 | USD 59.9498 | USD 60.5799 |
| 2025-04-09 (Wednesday) | 976 | USD 59,126 | USD 59,126 | 72 | USD 6,233 | USD 60.5799 | USD 58.51 |
| 2025-04-08 (Tuesday) | 904 | USD 52,893 | USD 52,893 | 0 | USD -1,672 | USD 58.51 | USD 60.3595 |
| 2025-04-07 (Monday) | 904 | USD 54,565 | USD 54,565 | 0 | USD -715 | USD 60.3595 | USD 61.1504 |
| 2025-04-04 (Friday) | 904 | USD 55,280 | USD 55,280 | -96 | USD -6,670 | USD 61.1504 | USD 61.95 |
| 2025-04-02 (Wednesday) | 1,000 | USD 61,950 | USD 61,950 | 48 | USD 3,650 | USD 61.95 | USD 61.2395 |
| 2025-04-01 (Tuesday) | 952 | USD 58,300 | USD 58,300 | 0 | USD 352 | USD 61.2395 | USD 60.8697 |
| 2025-03-31 (Monday) | 952 | USD 57,948 | USD 57,948 | 24 | USD 1,776 | USD 60.8697 | USD 60.5302 |
| 2025-03-28 (Friday) | 928 | USD 56,172 | USD 56,172 | 0 | USD -399 | USD 60.5302 | USD 60.9601 |
| 2025-03-27 (Thursday) | 928 | USD 56,571 | USD 56,571 | 120 | USD 7,639 | USD 60.9601 | USD 60.5594 |
| 2025-03-26 (Wednesday) | 808 | USD 48,932 | USD 48,932 | 0 | USD 1,454 | USD 60.5594 | USD 58.7599 |
| 2025-03-25 (Tuesday) | 808 | USD 47,478 | USD 47,478 | 0 | USD -412 | USD 58.7599 | USD 59.2698 |
| 2025-03-24 (Monday) | 808 | USD 47,890 | USD 47,890 | 0 | USD 307 | USD 59.2698 | USD 58.8899 |
| 2025-03-21 (Friday) | 808 | USD 47,583 | USD 47,583 | 0 | USD -81 | USD 58.8899 | USD 58.9901 |
| 2025-03-20 (Thursday) | 808 | USD 47,664 | USD 47,664 | 0 | USD 566 | USD 58.9901 | USD 58.2896 |
| 2025-03-19 (Wednesday) | 808 | USD 47,098 | USD 47,098 | 0 | USD -526 | USD 58.2896 | USD 58.9406 |
| 2025-03-18 (Tuesday) | 808 | USD 47,624 | USD 47,624 | 0 | USD -347 | USD 58.9406 | USD 59.37 |
| 2025-03-17 (Monday) | 808 | USD 47,971 | USD 47,971 | 0 | USD -202 | USD 59.37 | USD 59.62 |
| 2025-03-14 (Friday) | 808 | USD 48,173 | USD 48,173 | 0 | USD 695 | USD 59.62 | USD 58.7599 |
| 2025-03-13 (Thursday) | 808 | USD 47,478 | USD 47,478 | 0 | USD -501 | USD 58.7599 | USD 59.38 |
| 2025-03-12 (Wednesday) | 808 | USD 47,979 | USD 47,979 | 0 | USD -824 | USD 59.38 | USD 60.3998 |
| 2025-03-11 (Tuesday) | 808 | USD 48,803 | USD 48,803 | 0 | USD -2,028 | USD 60.3998 | USD 62.9097 |
| 2025-03-10 (Monday) | 808 | USD 50,831 | USD 50,831 | 0 | USD 848 | USD 62.9097 | USD 61.8601 |
| 2025-03-07 (Friday) | 808 | USD 49,983 | USD 49,983 | 0 | USD 2,069 | USD 61.8601 | USD 59.2995 |
| 2025-03-05 (Wednesday) | 808 | USD 47,914 | USD 47,914 | 0 | USD -227 | USD 59.2995 | USD 59.5804 |
| 2025-03-04 (Tuesday) | 808 | USD 48,141 | USD 48,141 | 0 | USD -1,381 | USD 59.5804 | USD 61.2896 |
| 2025-03-03 (Monday) | 808 | USD 49,522 | USD 49,522 | 0 | USD 0 | USD 61.2896 | USD 61.2896 |
| 2025-02-28 (Friday) | 808 | USD 49,522 | USD 49,522 | 0 | USD -202 | USD 61.2896 | USD 61.5396 |
| 2025-02-27 (Thursday) | 808 | USD 49,724 | USD 49,724 | 0 | USD -420 | USD 61.5396 | USD 62.0594 |
| 2025-02-26 (Wednesday) | 808 | USD 50,144 | USD 50,144 | 0 | USD 1,001 | USD 62.0594 | USD 60.8205 |
| 2025-02-25 (Tuesday) | 808 | USD 49,143 | USD 49,143 | 0 | USD -307 | USD 60.8205 | USD 61.2005 |
| 2025-02-24 (Monday) | 808 | USD 49,450 | USD 49,450 | 24 | USD 2,151 | USD 61.2005 | USD 60.3304 |
| 2025-02-21 (Friday) | 784 | USD 47,299 | USD 47,299 | 0 | USD -55 | USD 60.3304 | USD 60.4005 |
| 2025-02-20 (Thursday) | 784 | USD 47,354 | USD 47,354 | 0 | USD 204 | USD 60.4005 | USD 60.1403 |
| 2025-02-19 (Wednesday) | 784 | USD 47,150 | USD 47,150 | 0 | USD -384 | USD 60.1403 | USD 60.6301 |
| 2025-02-18 (Tuesday) | 784 | USD 47,534 | USD 47,534 | 0 | USD 212 | USD 60.6301 | USD 60.3597 |
| 2025-02-17 (Monday) | 784 | USD 47,322 | USD 47,322 | 0 | USD 0 | USD 60.3597 | USD 60.3597 |
| 2025-02-14 (Friday) | 784 | USD 47,322 | USD 47,322 | 0 | USD 1,427 | USD 60.3597 | USD 58.5395 |
| 2025-02-13 (Thursday) | 784 | USD 45,895 | USD 45,895 | 0 | USD 3,990 | USD 58.5395 | USD 53.4503 |
| 2025-02-12 (Wednesday) | 784 | USD 41,905 | USD 41,905 | 24 | USD 865 | USD 53.4503 | USD 54 |
| 2025-02-11 (Tuesday) | 760 | USD 41,040 | USD 41,040 | 0 | USD 266 | USD 54 | USD 53.65 |
| 2025-02-10 (Monday) | 760 | USD 40,774 | USD 40,774 | 48 | USD 2,141 | USD 53.65 | USD 54.2598 |
| 2025-02-07 (Friday) | 712 | USD 38,633 | USD 38,633 | 0 | USD -64 | USD 54.2598 | USD 54.3497 |
| 2025-02-06 (Thursday) | 712 | USD 38,697 | USD 38,697 | 0 | USD 762 | USD 54.3497 | USD 53.2795 |
| 2025-02-05 (Wednesday) | 712 | USD 37,935 | USD 37,935 | 24 | USD 1,505 | USD 53.2795 | USD 52.9506 |
| 2025-02-04 (Tuesday) | 688 | USD 36,430 | USD 36,430 | 0 | USD -302 | USD 52.9506 | USD 53.3895 |
| 2025-02-03 (Monday) | 688 | USD 36,732 | USD 36,732 | 0 | USD -936 | USD 53.3895 | USD 54.75 |
| 2025-01-31 (Friday) | 688 | USD 37,668 | USD 37,668 | 0 | USD -330 | USD 54.75 | USD 55.2297 |
| 2025-01-30 (Thursday) | 688 | USD 37,998 | USD 37,998 | 0 | USD 192 | USD 55.2297 | USD 54.9506 |
| 2025-01-29 (Wednesday) | 688 | USD 37,806 | USD 37,806 | 0 | USD 35 | USD 54.9506 | USD 54.8997 |
| 2025-01-28 (Tuesday) | 688 | USD 37,771 | USD 37,771 | 0 | USD -1,211 | USD 54.8997 | USD 56.6599 |
| 2025-01-27 (Monday) | 688 | USD 38,982 | USD 38,982 | 0 | USD 1,032 | USD 56.6599 | USD 55.1599 |
| 2025-01-24 (Friday) | 688 | USD 37,950 | USD 37,950 | 0 | USD 770 | USD 55.1599 | USD 54.0407 |
| 2025-01-23 (Thursday) | 688 | USD 37,180 | USD 37,180 | 0 | USD -577 | USD 54.0407 | USD 54.8794 |
| 2025-01-22 (Wednesday) | 688 | USD 37,757 | USD 37,757 | | | | |
| 2025-01-21 (Tuesday) | 688 | USD 38,349 | USD 38,349 | | | | |
| 2025-01-20 (Monday) | 688 | USD 37,998 | USD 37,998 | | | | |
| 2025-01-17 (Friday) | 688 | USD 37,998 | USD 37,998 | | | | |
| 2025-01-16 (Thursday) | 688 | USD 37,826 | USD 37,826 | | | | |
| 2025-01-15 (Wednesday) | 688 | USD 37,475 | USD 37,475 | | | | |
| 2025-01-14 (Tuesday) | 688 | USD 37,283 | USD 37,283 | | | | |
| 2025-01-13 (Monday) | 688 | USD 37,021 | USD 37,021 | | | | |
| 2025-01-10 (Friday) | 688 | USD 36,079 | USD 36,079 | | | | |
| 2025-01-09 (Thursday) | 688 | USD 38,246 | USD 38,246 | | | | |
| 2025-01-09 (Thursday) | 688 | USD 38,246 | USD 38,246 | | | | |
| 2025-01-09 (Thursday) | 688 | USD 38,246 | USD 38,246 | | | | |
| 2025-01-08 (Wednesday) | 688 | USD 38,246 | USD 38,246 | | | | |
| 2025-01-08 (Wednesday) | 688 | USD 38,246 | USD 38,246 | | | | |
| 2025-01-08 (Wednesday) | 688 | USD 38,246 | USD 38,246 | | | | |
| 2025-01-02 (Thursday) | 616 | USD 35,235 | USD 35,235 | 24 | USD -1,226 | USD 57.1997 | USD 61.5895 |
| 2024-12-30 (Monday) | 616 | USD 35,038 | USD 35,038 | | | | |
| 2024-12-10 (Tuesday) | 592 | USD 36,461 | USD 36,461 | 0 | USD 12 | USD 61.5895 | USD 61.5693 |
| 2024-12-09 (Monday) | 592 | USD 36,449 | USD 36,449 | 0 | USD 260 | USD 61.5693 | USD 61.1301 |
| 2024-12-06 (Friday) | 592 | USD 36,189 | USD 36,189 | 0 | USD -160 | USD 61.1301 | USD 61.4003 |
| 2024-12-05 (Thursday) | 592 | USD 36,349 | USD 36,349 | 0 | USD -213 | USD 61.4003 | USD 61.7601 |
| 2024-12-04 (Wednesday) | 592 | USD 36,562 | USD 36,562 | 0 | USD 166 | USD 61.7601 | USD 61.4797 |
| 2024-12-03 (Tuesday) | 592 | USD 36,396 | USD 36,396 | 0 | USD -196 | USD 61.4797 | USD 61.8108 |
| 2024-12-02 (Monday) | 592 | USD 36,592 | USD 36,592 | 0 | USD -148 | USD 61.8108 | USD 62.0608 |
| 2024-11-29 (Friday) | 592 | USD 36,740 | USD 36,740 | 0 | USD 480 | USD 62.0608 | USD 61.25 |
| 2024-11-28 (Thursday) | 592 | USD 36,260 | USD 36,260 | 0 | USD 0 | USD 61.25 | USD 61.25 |
| 2024-11-27 (Wednesday) | 592 | USD 36,260 | USD 36,260 | 0 | USD -95 | USD 61.25 | USD 61.4105 |
| 2024-11-26 (Tuesday) | 592 | USD 36,355 | USD 36,355 | 0 | USD 438 | USD 61.4105 | USD 60.6706 |
| 2024-11-25 (Monday) | 592 | USD 35,917 | USD 35,917 | 0 | USD 184 | USD 60.6706 | USD 60.3598 |
| 2024-11-22 (Friday) | 592 | USD 35,733 | USD 35,733 | 0 | USD -65 | USD 60.3598 | USD 60.4696 |
| 2024-11-21 (Thursday) | 592 | USD 35,798 | USD 35,798 | 0 | USD 53 | USD 60.4696 | USD 60.3801 |
| 2024-11-20 (Wednesday) | 592 | USD 35,745 | USD 35,745 | 0 | USD -249 | USD 60.3801 | USD 60.8007 |
| 2024-11-19 (Tuesday) | 592 | USD 35,994 | USD 35,994 | 0 | USD -633 | USD 60.8007 | USD 61.8699 |
| 2024-11-18 (Monday) | 592 | USD 36,627 | USD 36,627 | 72 | USD 4,444 | USD 61.8699 | USD 61.8904 |
| 2024-11-12 (Tuesday) | 520 | USD 32,183 | USD 32,183 | 0 | USD 1,212 | USD 61.8904 | USD 59.5596 |
| 2024-11-08 (Friday) | 520 | USD 30,971 | USD 30,971 | 24 | USD 2,833 | USD 59.5596 | USD 56.7298 |
| 2024-11-07 (Thursday) | 496 | USD 28,138 | USD 28,138 | 0 | USD 104 | USD 56.7298 | USD 56.5202 |
| 2024-11-06 (Wednesday) | 496 | USD 28,034 | USD 28,034 | 48 | USD 2,955 | USD 56.5202 | USD 55.9799 |
| 2024-11-05 (Tuesday) | 448 | USD 25,079 | USD 25,079 | 0 | USD 121 | USD 55.9799 | USD 55.7098 |
| 2024-11-04 (Monday) | 448 | USD 24,958 | USD 24,958 | 0 | USD 318 | USD 55.7098 | USD 55 |
| 2024-11-01 (Friday) | 448 | USD 24,640 | USD 24,640 | 0 | USD 237 | USD 55 | USD 54.471 |
| 2024-10-31 (Thursday) | 448 | USD 24,403 | USD 24,403 | 0 | USD -452 | USD 54.471 | USD 55.4799 |
| 2024-10-30 (Wednesday) | 448 | USD 24,855 | USD 24,855 | 0 | USD -134 | USD 55.4799 | USD 55.779 |
| 2024-10-29 (Tuesday) | 448 | USD 24,989 | USD 24,989 | 0 | USD -103 | USD 55.779 | USD 56.0089 |
| 2024-10-28 (Monday) | 448 | USD 25,092 | USD 25,092 | 0 | USD 107 | USD 56.0089 | USD 55.7701 |
| 2024-10-25 (Friday) | 448 | USD 24,985 | USD 24,985 | 0 | USD -148 | USD 55.7701 | USD 56.1004 |
| 2024-10-24 (Thursday) | 448 | USD 25,133 | USD 25,133 | 0 | USD 27 | USD 56.1004 | USD 56.0402 |
| 2024-10-23 (Wednesday) | 448 | USD 25,106 | USD 25,106 | 0 | USD 76 | USD 56.0402 | USD 55.8705 |
| 2024-10-22 (Tuesday) | 448 | USD 25,030 | USD 25,030 | 0 | USD 67 | USD 55.8705 | USD 55.721 |
| 2024-10-21 (Monday) | 448 | USD 24,963 | USD 24,963 | 0 | USD -125 | USD 55.721 | USD 56 |
| 2024-10-18 (Friday) | 448 | USD 25,088 | USD 25,088 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -25 | | | 48.810* | | 57.64 Profit of 1,441 on sale |
| 2025-06-02 | SELL | -50 | | | 52.870* | | 58.10 Profit of 2,905 on sale |
| 2025-05-27 | SELL | -25 | | | 54.190* | | 58.25 Profit of 1,456 on sale |
| 2025-05-21 | BUY | 264 | | | 55.640* | | 58.38 |
| 2025-05-12 | BUY | 24 | | | 54.950* | | 58.53 |
| 2025-05-08 | BUY | 96 | | | 54.260* | | 58.61 |
| 2025-04-30 | BUY | 24 | | | 57.530* | | 58.69 |
| 2025-04-28 | SELL | -24 | | | 56.700* | | 58.73 Profit of 1,409 on sale |
| 2025-04-22 | BUY | 48 | | | 59.000* | | 58.75 |
| 2025-04-16 | BUY | 24 | | | 58.710* | | 58.76 |
| 2025-04-09 | BUY | 72 | | | 60.580* | | 58.67 |
| 2025-04-04 | SELL | -96 | | | 61.150* | | 58.62 Profit of 5,628 on sale |
| 2025-04-02 | BUY | 48 | | | 61.950* | | 58.58 |
| 2025-03-31 | BUY | 24 | | | 60.870* | | 58.52 |
| 2025-03-27 | BUY | 120 | | | 60.960* | | 58.46 |
| 2025-02-24 | BUY | 24 | | | 61.201* | | 57.80 |
| 2025-02-12 | BUY | 24 | | | 53.450* | | 57.56 |
| 2025-02-10 | BUY | 48 | | | 53.650* | | 57.72 |
| 2025-02-05 | BUY | 24 | | | 53.280* | | 57.98 |
| 2025-01-02 | BUY | 24 | | | 57.200* | | 58.91 |
| 2024-11-18 | BUY | 72 | | | 61.870* | | 56.41 |
| 2024-11-08 | BUY | 24 | | | 59.560* | | 55.80 |
| 2024-11-06 | BUY | 48 | | | 56.520* | | 55.66 |
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 |
|---|
| 2025-06-24 | 390,535 | 0 | 1,043,466 | 37.4% |
| 2025-06-23 | 589,179 | 215 | 1,130,090 | 52.1% |
| 2025-06-20 | 491,162 | 0 | 1,195,227 | 41.1% |
| 2025-06-18 | 624,042 | 11 | 1,077,413 | 57.9% |
| 2025-06-17 | 735,097 | 383 | 1,221,158 | 60.2% |
| 2025-06-16 | 590,199 | 2 | 975,695 | 60.5% |
| 2025-06-13 | 347,280 | 101 | 699,572 | 49.6% |
| 2025-06-12 | 431,761 | 1,797 | 740,785 | 58.3% |
| 2025-06-11 | 591,786 | 726 | 866,848 | 68.3% |
| 2025-06-10 | 326,865 | 193 | 550,693 | 59.4% |
| 2025-06-09 | 525,586 | 0 | 911,476 | 57.7% |
| 2025-06-06 | 229,788 | 91 | 544,052 | 42.2% |
| 2025-06-05 | 337,531 | 0 | 1,024,105 | 33.0% |
| 2025-06-04 | 338,382 | 0 | 714,257 | 47.4% |
| 2025-06-03 | 670,900 | 27 | 1,062,819 | 63.1% |
| 2025-06-02 | 357,154 | 452 | 763,390 | 46.8% |
| 2025-05-30 | 247,067 | 413 | 574,574 | 43.0% |
| 2025-05-29 | 254,791 | 0 | 995,034 | 25.6% |
| 2025-05-28 | 482,498 | 6,049 | 1,122,671 | 43.0% |
| 2025-05-27 | 457,780 | 41 | 823,541 | 55.6% |
| 2025-05-23 | 311,469 | 2,071 | 826,221 | 37.7% |
| 2025-05-22 | 710,168 | 113 | 1,372,286 | 51.8% |
| 2025-05-21 | 443,677 | 1,401 | 1,105,607 | 40.1% |
| 2025-05-20 | 565,594 | 963 | 894,326 | 63.2% |
| 2025-05-19 | 530,177 | 64 | 808,316 | 65.6% |
| 2025-05-16 | 331,995 | 1,652 | 688,633 | 48.2% |
| 2025-05-15 | 613,317 | 144 | 1,020,468 | 60.1% |
| 2025-05-14 | 515,436 | 0 | 877,733 | 58.7% |
| 2025-05-13 | 557,386 | 4 | 1,241,297 | 44.9% |
| 2025-05-12 | 773,037 | 359 | 2,025,050 | 38.2% |
| 2025-05-09 | 475,346 | 9,922 | 985,187 | 48.2% |
| 2025-05-08 | 1,267,991 | 7,409 | 2,540,947 | 49.9% |
| 2025-05-07 | 742,152 | 5 | 1,165,953 | 63.7% |
| 2025-05-06 | 321,040 | 0 | 615,214 | 52.2% |
| 2025-05-05 | 390,768 | 14 | 580,222 | 67.3% |
| 2025-05-02 | 344,410 | 5 | 527,189 | 65.3% |
| 2025-05-01 | 478,929 | 0 | 656,160 | 73.0% |
| 2025-04-30 | 397,063 | 0 | 612,090 | 64.9% |
| 2025-04-29 | 330,844 | 0 | 541,244 | 61.1% |
| 2025-04-28 | 352,295 | 0 | 521,394 | 67.6% |
| 2025-04-25 | 371,126 | 0 | 748,816 | 49.6% |
| 2025-04-24 | 232,832 | 0 | 371,265 | 62.7% |
| 2025-04-23 | 347,989 | 20 | 554,564 | 62.8% |
| 2025-04-22 | 391,485 | 0 | 573,649 | 68.2% |
| 2025-04-21 | 493,555 | 2,792 | 685,308 | 72.0% |
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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