Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for TAP

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

Show aggregate TAP holdings

News associated with TAP

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
Needham & Company LLC Reiterates “Buy” Rating for Molson Coors Beverage (NYSE:TAP)
Molson Coors Beverage (NYSE:TAP – Get Free Report)‘s stock had its “buy” rating reiterated by research analysts at Needham & Company LLC in a research report issued to clients and investors on Tuesday,Benzinga reports. They presently have a $72.00 target price on the stock. Needham & Company LLC’s price objective suggests a potential upside of […] - 2025-05-01 07:48:57
Renaissance Technologies LLC Reduces Stock Position in Molson Coors Beverage (NYSE:TAP)
Renaissance Technologies LLC cut its stake in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 33.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 52,800 shares of the company’s stock after selling 26,300 shares during the period. Renaissance Technologies […] - 2025-04-24 10:02:47
Molson Coors Beverage (NYSE:TAP) Shares Purchased by Guggenheim Capital LLC
Guggenheim Capital LLC grew its stake in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 14.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 36,151 shares of the company’s stock after purchasing an additional 4,656 shares during the […] - 2025-04-21 08:16:57
What You Need to Know Ahead of Molson Coors' Earnings Release
Molson Coors is set to announce its Q1 results in the upcoming month, and analysts expect a significant double-digit decline in earnings. - 2025-04-16 11:38:16
Envestnet Asset Management Inc. Decreases Stock Holdings in Molson Coors Beverage (NYSE:TAP)
Envestnet Asset Management Inc. lessened its stake in Molson Coors Beverage (NYSE:TAP – Free Report) by 45.4% in the fourth quarter, HoldingsChannel reports. The firm owned 315,059 shares of the company’s stock after selling 262,444 shares during the period. Envestnet Asset Management Inc.’s holdings in Molson Coors Beverage were worth $18,059,000 as of its most […] - 2025-04-16 07:50:47
Alliancebernstein L.P. Cuts Stake in Molson Coors Beverage (NYSE:TAP)
Alliancebernstein L.P. lessened its stake in Molson Coors Beverage (NYSE:TAP – Free Report) by 30.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 233,602 shares of the company’s stock after selling 100,116 shares during the period. Alliancebernstein L.P.’s holdings in Molson Coors Beverage […] - 2025-04-10 08:28:58
Molson Coors Beverage (NYSE:TAP) Stake Reduced by JPMorgan Chase & Co.
JPMorgan Chase & Co. decreased its holdings in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 44.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 649,915 shares of the company’s stock after selling 519,119 shares during the period. […] - 2025-04-08 07:44:52
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Corebridge Financial Inc. Decreases Stock Holdings in Molson Coors Beverage (NYSE:TAP)
Corebridge Financial Inc. cut its stake in Molson Coors Beverage (NYSE:TAP – Free Report) by 5.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 41,333 shares of the company’s stock after selling 2,284 shares during the period. Corebridge Financial Inc.’s […] - 2025-04-02 08:27:11
Is Molson Coors Beverage Stock Underperforming the Dow?
Despite underperforming the Dow over the past year, Molson Coors’ stock has experienced a notable surge in recent months and analysts remain moderately bullish on its prospects. - 2025-04-01 12:10:55
Stocks Mixed on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Stocks Slump on Fears Tariffs Will Derail the Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Sei Investments Co. Reduces Holdings in Molson Coors Beverage (NYSE:TAP)
Sei Investments Co. lowered its position in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 2.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 167,516 shares of the company’s stock after selling 3,394 shares during the period. Sei Investments Co.’s holdings in […] - 2025-03-31 07:48:59
Stocks Roiled by Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18
Stocks Pare Losses as S&P 500 Looks for Weekly Win
The S&P 500 Index ($SPX ) (SPY ) today is down -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.18%. June E-mini S&P futures (ESM25 ) are down -0.28%, and June E-mini Nasdaq futures... - 2025-03-21 23:21:08
Weak Corporate Earnings Results Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. March E-mini S&P futures (ESH25 ) are down -0.84%, and March E-mini Nasdaq futures... - 2025-03-21 20:55:40
Stocks Fall on Disappointing Corporate Earnings and Economic Worries
The S&P 500 Index ($SPX ) (SPY ) today is down -0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.53%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-03-21 18:18:20
Farther Finance Advisors LLC Buys 674 Shares of Molson Coors Beverage (NYSE:TAP)
Farther Finance Advisors LLC raised its holdings in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 39.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 2,394 shares of the company’s stock after acquiring an additional 674 shares during the period. Farther Finance Advisors LLC’s holdings in Molson Coors Beverage were […] - 2025-03-21 08:59:05
3,964 Shares in Molson Coors Beverage (NYSE:TAP) Bought by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC bought a new stake in Molson Coors Beverage (NYSE:TAP – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor bought 3,964 shares of the company’s stock, valued at approximately $227,000. Other hedge funds also recently bought and sold shares of the company. Catalyst Capital Advisors LLC lifted its […] - 2025-03-21 08:23:10
Proficio Capital Partners LLC Takes $1.99 Million Position in Molson Coors Beverage (NYSE:TAP)
Proficio Capital Partners LLC purchased a new position in Molson Coors Beverage (NYSE:TAP – Free Report) in the fourth quarter, Holdings Channel reports. The fund purchased 34,736 shares of the company’s stock, valued at approximately $1,991,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Integrated Investment […] - 2025-03-20 07:46:53
Molson Coors Beverage (NYSE:TAP) Shares Acquired by M&T Bank Corp
M&T Bank Corp lifted its position in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 14.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,038 shares of the company’s stock after purchasing an additional 1,792 shares during the quarter. M&T […] - 2025-03-12 09:14:53
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) TAP holdings

DateNumber of TAP Shares HeldBase Market Value of TAP SharesLocal Market Value of TAP SharesChange in TAP Shares HeldChange in TAP Base ValueCurrent Price per TAP Share HeldPrevious Price per TAP Share Held
2025-05-08 (Thursday)54,304TAP holding increased by 26USD 2,946,535TAP holding decreased by -138627USD 2,946,53526USD -138,627 USD 54.26 USD 56.84
2025-05-07 (Wednesday)54,278TAP holding increased by 39USD 3,085,162TAP holding decreased by -1037USD 3,085,16239USD -1,037 USD 56.84 USD 56.9
2025-05-06 (Tuesday)54,239USD 3,086,199TAP holding decreased by -29289USD 3,086,1990USD -29,289 USD 56.9 USD 57.44
2025-05-05 (Monday)54,239USD 3,115,488TAP holding decreased by -6509USD 3,115,4880USD -6,509 USD 57.44 USD 57.56
2025-05-02 (Friday)54,239TAP holding increased by 1443USD 3,121,997TAP holding increased by 99426USD 3,121,9971,443USD 99,426 USD 57.56 USD 57.25
2025-05-01 (Thursday)52,796USD 3,022,571TAP holding decreased by -14783USD 3,022,5710USD -14,783 USD 57.25 USD 57.53
2025-04-30 (Wednesday)52,796TAP holding increased by 455USD 3,037,354TAP holding increased by 50777USD 3,037,354455USD 50,777 USD 57.53 USD 57.06
2025-04-29 (Tuesday)52,341TAP holding increased by 114USD 2,986,577TAP holding increased by 25306USD 2,986,577114USD 25,306 USD 57.06 USD 56.7
2025-04-28 (Monday)52,227TAP holding increased by 91USD 2,961,271TAP holding decreased by -54USD 2,961,27191USD -54 USD 56.7 USD 56.8
2025-04-25 (Friday)52,136TAP holding increased by 234USD 2,961,325TAP holding decreased by -67157USD 2,961,325234USD -67,157 USD 56.8 USD 58.35
2025-04-24 (Thursday)51,902TAP holding decreased by -273USD 3,028,482TAP holding decreased by -34191USD 3,028,482-273USD -34,191 USD 58.35 USD 58.7
2025-04-23 (Wednesday)52,175TAP holding increased by 247USD 3,062,673TAP holding decreased by -1079USD 3,062,673247USD -1,079 USD 58.7 USD 59
2025-04-22 (Tuesday)51,928TAP holding increased by 104USD 3,063,752TAP holding increased by 61588USD 3,063,752104USD 61,588 USD 59 USD 57.93
2025-04-21 (Monday)51,824USD 3,002,164TAP holding decreased by -42496USD 3,002,1640USD -42,496 USD 57.93 USD 58.75
2025-04-18 (Friday)51,824USD 3,044,660USD 3,044,6600USD 0 USD 58.75 USD 58.75
2025-04-17 (Thursday)51,824TAP holding increased by 143USD 3,044,660TAP holding increased by 10468USD 3,044,660143USD 10,468 USD 58.75 USD 58.71
2025-04-16 (Wednesday)51,681USD 3,034,192TAP holding decreased by -41344USD 3,034,1920USD -41,344 USD 58.71 USD 59.51
2025-04-15 (Tuesday)51,681TAP holding increased by 130USD 3,075,536TAP holding decreased by -51548USD 3,075,536130USD -51,548 USD 59.51 USD 60.66
2025-04-14 (Monday)51,551USD 3,127,084TAP holding decreased by -1546USD 3,127,0840USD -1,546 USD 60.66 USD 60.69
2025-04-11 (Friday)51,551TAP holding increased by 208USD 3,128,630TAP holding increased by 50617USD 3,128,630208USD 50,617 USD 60.69 USD 59.95
2025-04-10 (Thursday)51,343USD 3,078,013TAP holding decreased by -32346USD 3,078,0130USD -32,346 USD 59.95 USD 60.58
2025-04-09 (Wednesday)51,343TAP holding increased by 78USD 3,110,359TAP holding increased by 110844USD 3,110,35978USD 110,844 USD 60.58 USD 58.51
2025-04-08 (Tuesday)51,265TAP holding increased by 468USD 2,999,515TAP holding decreased by -66592USD 2,999,515468USD -66,592 USD 58.51 USD 60.36
2025-04-07 (Monday)50,797TAP holding increased by 153USD 3,066,107TAP holding decreased by -30774USD 3,066,107153USD -30,774 USD 60.36 USD 61.15
2025-04-04 (Friday)50,644TAP holding decreased by -208USD 3,096,881TAP holding decreased by -53400USD 3,096,881-208USD -53,400 USD 61.15 USD 61.95
2025-04-02 (Wednesday)50,852TAP holding increased by 1768USD 3,150,281TAP holding increased by 144377USD 3,150,2811,768USD 144,377 USD 61.95 USD 61.24
2025-04-01 (Tuesday)49,084TAP holding increased by 13USD 3,005,904TAP holding increased by 18952USD 3,005,90413USD 18,952 USD 61.24 USD 60.87
2025-03-31 (Monday)49,071TAP holding increased by 91USD 2,986,952TAP holding increased by 22193USD 2,986,95291USD 22,193 USD 60.87 USD 60.53
2025-03-28 (Friday)48,980TAP holding increased by 52USD 2,964,759TAP holding decreased by -17892USD 2,964,75952USD -17,892 USD 60.53 USD 60.96
2025-03-27 (Thursday)48,928TAP holding increased by 24USD 2,982,651TAP holding increased by 21025USD 2,982,65124USD 21,025 USD 60.96 USD 60.56
2025-03-26 (Wednesday)48,904TAP holding increased by 13USD 2,961,626TAP holding increased by 88791USD 2,961,62613USD 88,791 USD 60.56 USD 58.76
2025-03-25 (Tuesday)48,891TAP holding increased by 143USD 2,872,835TAP holding decreased by -16459USD 2,872,835143USD -16,459 USD 58.76 USD 59.27
2025-03-24 (Monday)48,748TAP holding increased by 156USD 2,889,294TAP holding increased by 27711USD 2,889,294156USD 27,711 USD 59.27 USD 58.89
2025-03-21 (Friday)48,592TAP holding decreased by -52USD 2,861,583TAP holding decreased by -7927USD 2,861,583-52USD -7,927 USD 58.89 USD 58.99
2025-03-20 (Thursday)48,644TAP holding increased by 208USD 2,869,510TAP holding increased by 46176USD 2,869,510208USD 46,176 USD 58.99 USD 58.29
2025-03-19 (Wednesday)48,436TAP holding increased by 36USD 2,823,334TAP holding decreased by -29362USD 2,823,33436USD -29,362 USD 58.29 USD 58.94
2025-03-18 (Tuesday)48,400TAP holding increased by 448USD 2,852,696TAP holding increased by 5786USD 2,852,696448USD 5,786 USD 58.94 USD 59.37
2025-03-17 (Monday)47,952TAP holding increased by 91USD 2,846,910TAP holding decreased by -6563USD 2,846,91091USD -6,563 USD 59.37 USD 59.62
2025-03-14 (Friday)47,861TAP holding increased by 676USD 2,853,473TAP holding increased by 80882USD 2,853,473676USD 80,882 USD 59.62 USD 58.76
2025-03-13 (Thursday)47,185TAP holding increased by 130USD 2,772,591TAP holding decreased by -21535USD 2,772,591130USD -21,535 USD 58.76 USD 59.38
2025-03-12 (Wednesday)47,055TAP holding decreased by -650USD 2,794,126TAP holding decreased by -87256USD 2,794,126-650USD -87,256 USD 59.38 USD 60.4
2025-03-11 (Tuesday)47,705TAP holding decreased by -481USD 2,881,382TAP holding decreased by -149999USD 2,881,382-481USD -149,999 USD 60.4 USD 62.91
2025-03-10 (Monday)48,186TAP holding increased by 143USD 3,031,381TAP holding increased by 59441USD 3,031,381143USD 59,441 USD 62.91 USD 61.86
2025-03-07 (Friday)48,043TAP holding increased by 26USD 2,971,940TAP holding increased by 124532USD 2,971,94026USD 124,532 USD 61.86 USD 59.3
2025-03-05 (Wednesday)48,017TAP holding increased by 180USD 2,847,408TAP holding decreased by -2720USD 2,847,408180USD -2,720 USD 59.3 USD 59.58
2025-03-04 (Tuesday)47,837TAP holding increased by 221USD 2,850,128TAP holding decreased by -68257USD 2,850,128221USD -68,257 USD 59.58 USD 61.29
2025-03-03 (Monday)47,616TAP holding increased by 416USD 2,918,385TAP holding increased by 25497USD 2,918,385416USD 25,497 USD 61.29 USD 61.29
2025-02-28 (Friday)47,200TAP holding increased by 338USD 2,892,888TAP holding increased by 9001USD 2,892,888338USD 9,001 USD 61.29 USD 61.54
2025-02-27 (Thursday)46,862TAP holding decreased by -65USD 2,883,887TAP holding decreased by -28403USD 2,883,887-65USD -28,403 USD 61.54 USD 62.06
2025-02-26 (Wednesday)46,927USD 2,912,290TAP holding increased by 58190USD 2,912,2900USD 58,190 USD 62.06 USD 60.82
2025-02-25 (Tuesday)46,927TAP holding increased by 481USD 2,854,100TAP holding increased by 11605USD 2,854,100481USD 11,605 USD 60.82 USD 61.2
2025-02-24 (Monday)46,446USD 2,842,495TAP holding increased by 40408USD 2,842,4950USD 40,408 USD 61.2 USD 60.33
2025-02-21 (Friday)46,446TAP holding increased by 52USD 2,802,087TAP holding decreased by -111USD 2,802,08752USD -111 USD 60.33 USD 60.4
2025-02-20 (Thursday)46,394USD 2,802,198TAP holding increased by 12063USD 2,802,1980USD 12,063 USD 60.4 USD 60.14
2025-02-19 (Wednesday)46,394USD 2,790,135TAP holding decreased by -22733USD 2,790,1350USD -22,733 USD 60.14 USD 60.63
2025-02-18 (Tuesday)46,394TAP holding decreased by -117USD 2,812,868TAP holding increased by 5464USD 2,812,868-117USD 5,464 USD 60.63 USD 60.36
2025-02-17 (Monday)46,511USD 2,807,404USD 2,807,4040USD 0 USD 60.36 USD 60.36
2025-02-14 (Friday)46,511TAP holding decreased by -793USD 2,807,404TAP holding increased by 38228USD 2,807,404-793USD 38,228 USD 60.36 USD 58.54
2025-02-13 (Thursday)47,304TAP holding increased by 13USD 2,769,176TAP holding increased by 241472USD 2,769,17613USD 241,472 USD 58.54 USD 53.45
2025-02-12 (Wednesday)47,291TAP holding increased by 128USD 2,527,704TAP holding decreased by -19098USD 2,527,704128USD -19,098 USD 53.45 USD 54
2025-02-11 (Tuesday)47,163USD 2,546,802TAP holding increased by 16507USD 2,546,8020USD 16,507 USD 54 USD 53.65
2025-02-10 (Monday)47,163USD 2,530,295TAP holding decreased by -28769USD 2,530,2950USD -28,769 USD 53.65 USD 54.26
2025-02-07 (Friday)47,163TAP holding decreased by -18USD 2,559,064TAP holding decreased by -5223USD 2,559,064-18USD -5,223 USD 54.26 USD 54.35
2025-02-06 (Thursday)47,181TAP holding increased by 247USD 2,564,287TAP holding increased by 63643USD 2,564,287247USD 63,643 USD 54.35 USD 53.28
2025-02-05 (Wednesday)46,934TAP holding increased by 65USD 2,500,644TAP holding increased by 18930USD 2,500,64465USD 18,930 USD 53.28 USD 52.95
2025-02-04 (Tuesday)46,869TAP holding increased by 78USD 2,481,714TAP holding decreased by -16457USD 2,481,71478USD -16,457 USD 52.95 USD 53.39
2025-02-03 (Monday)46,791TAP holding increased by 78USD 2,498,171TAP holding decreased by -59366USD 2,498,17178USD -59,366 USD 53.39 USD 54.75
2025-01-31 (Friday)46,713TAP holding increased by 143USD 2,557,537TAP holding decreased by -14524USD 2,557,537143USD -14,524 USD 54.75 USD 55.23
2025-01-30 (Thursday)46,570USD 2,572,061TAP holding increased by 13039USD 2,572,0610USD 13,039 USD 55.23 USD 54.95
2025-01-29 (Wednesday)46,570TAP holding decreased by -13USD 2,559,022TAP holding increased by 1615USD 2,559,022-13USD 1,615 USD 54.95 USD 54.9
2025-01-28 (Tuesday)46,583TAP holding decreased by -117USD 2,557,407TAP holding decreased by -88615USD 2,557,407-117USD -88,615 USD 54.9 USD 56.66
2025-01-27 (Monday)46,700TAP holding decreased by -208USD 2,646,022TAP holding increased by 58577USD 2,646,022-208USD 58,577 USD 56.66 USD 55.16
2025-01-24 (Friday)46,908TAP holding increased by 156USD 2,587,445TAP holding increased by 60967USD 2,587,445156USD 60,967 USD 55.16 USD 54.04
2025-01-23 (Thursday)46,752TAP holding increased by 26USD 2,526,478TAP holding decreased by -37845USD 2,526,47826USD -37,845 USD 54.04 USD 54.88
2025-01-22 (Wednesday)46,726TAP holding increased by 214USD 2,564,323TAP holding decreased by -28256USD 2,564,323214USD -28,256 USD 54.88 USD 55.74
2025-01-21 (Tuesday)46,512TAP holding increased by 156USD 2,592,579TAP holding increased by 32337USD 2,592,579156USD 32,337 USD 55.74 USD 55.23
2025-01-20 (Monday)46,356USD 2,560,242USD 2,560,2420USD 0 USD 55.23 USD 55.23
2025-01-17 (Friday)46,356USD 2,560,242TAP holding increased by 11589USD 2,560,2420USD 11,589 USD 55.23 USD 54.98
2025-01-16 (Thursday)46,356TAP holding increased by 241USD 2,548,653TAP holding increased by 36769USD 2,548,653241USD 36,769 USD 54.98 USD 54.47
2025-01-15 (Wednesday)46,115USD 2,511,884TAP holding increased by 12912USD 2,511,8840USD 12,912 USD 54.47 USD 54.19
2025-01-14 (Tuesday)46,115TAP holding increased by 104USD 2,498,972TAP holding increased by 23120USD 2,498,972104USD 23,120 USD 54.19 USD 53.81
2025-01-13 (Monday)46,011USD 2,475,852TAP holding increased by 63035USD 2,475,8520USD 63,035 USD 53.81 USD 52.44
2025-01-10 (Friday)46,011TAP holding increased by 312USD 2,412,817TAP holding decreased by -127590USD 2,412,817312USD -127,590 USD 52.44 USD 55.59
2025-01-09 (Thursday)45,699USD 2,540,407USD 2,540,4070USD 0 USD 55.59 USD 55.59
2025-01-08 (Wednesday)45,699USD 2,540,407USD 2,540,4070USD 0 USD 55.59 USD 55.59
2025-01-02 (Thursday)38,822USD 2,220,618TAP holding decreased by -4659USD 2,220,6180USD -4,659 USD 57.2 USD 57.32
2024-12-31 (Tuesday)38,822USD 2,225,277TAP holding increased by 17082USD 2,225,2770USD 17,082 USD 57.32 USD 56.88
2024-12-30 (Monday)38,822TAP holding increased by 36USD 2,208,195TAP holding decreased by -34412USD 2,208,19536USD -34,412 USD 56.88 USD 57.82
2024-12-27 (Friday)38,786TAP holding increased by 48USD 2,242,607TAP holding decreased by -16593USD 2,242,60748USD -16,593 USD 57.82 USD 58.32
2024-12-26 (Thursday)38,738USD 2,259,200TAP holding decreased by -10847USD 2,259,2000USD -10,847 USD 58.32 USD 58.6
2024-12-24 (Tuesday)38,738USD 2,270,047TAP holding increased by 1162USD 2,270,0470USD 1,162 USD 58.6 USD 58.57
2024-12-23 (Monday)38,738TAP holding increased by 360USD 2,268,885TAP holding decreased by -8466USD 2,268,885360USD -8,466 USD 58.57 USD 59.34
2024-12-20 (Friday)38,378TAP holding increased by 96USD 2,277,351TAP holding increased by 32112USD 2,277,35196USD 32,112 USD 59.34 USD 58.65
2024-12-19 (Thursday)38,282TAP holding increased by 12USD 2,245,239TAP holding increased by 13333USD 2,245,23912USD 13,333 USD 58.65 USD 58.32
2024-12-18 (Wednesday)38,270TAP holding increased by 96USD 2,231,906TAP holding decreased by -29904USD 2,231,90696USD -29,904 USD 58.32 USD 59.25
2024-12-17 (Tuesday)38,174TAP holding increased by 24USD 2,261,810TAP holding decreased by -11930USD 2,261,81024USD -11,930 USD 59.25 USD 59.6
2024-12-16 (Monday)38,150TAP holding increased by 120USD 2,273,740TAP holding decreased by -48752USD 2,273,740120USD -48,752 USD 59.6 USD 61.07
2024-12-13 (Friday)38,030TAP holding increased by 96USD 2,322,492TAP holding decreased by -6276USD 2,322,49296USD -6,276 USD 61.07 USD 61.39
2024-12-11 (Wednesday)37,934USD 2,328,768TAP holding decreased by -7587USD 2,328,7680USD -7,587 USD 61.39 USD 61.59
2024-12-10 (Tuesday)37,934TAP holding increased by 600USD 2,336,355TAP holding increased by 37701USD 2,336,355600USD 37,701 USD 61.59 USD 61.57
2024-12-09 (Monday)37,334TAP holding increased by 72USD 2,298,654TAP holding increased by 20828USD 2,298,65472USD 20,828 USD 61.57 USD 61.13
2024-12-06 (Friday)37,262TAP holding decreased by -180USD 2,277,826TAP holding decreased by -21113USD 2,277,826-180USD -21,113 USD 61.13 USD 61.4
2024-12-05 (Thursday)37,442TAP holding decreased by -12USD 2,298,939TAP holding decreased by -14220USD 2,298,939-12USD -14,220 USD 61.4 USD 61.76
2024-12-04 (Wednesday)37,454USD 2,313,159TAP holding increased by 10487USD 2,313,1590USD 10,487 USD 61.76 USD 61.48
2024-12-03 (Tuesday)37,454TAP holding increased by 60USD 2,302,672TAP holding decreased by -8651USD 2,302,67260USD -8,651 USD 61.48 USD 61.81
2024-12-02 (Monday)37,394USD 2,311,323TAP holding decreased by -9349USD 2,311,3230USD -9,349 USD 61.81 USD 62.06
2024-11-29 (Friday)37,394USD 2,320,672TAP holding increased by 30289USD 2,320,6720USD 30,289 USD 62.06 USD 61.25
2024-11-28 (Thursday)37,394USD 2,290,383USD 2,290,3830USD 0 USD 61.25 USD 61.25
2024-11-27 (Wednesday)37,394TAP holding decreased by -72USD 2,290,383TAP holding decreased by -10404USD 2,290,383-72USD -10,404 USD 61.25 USD 61.41
2024-11-26 (Tuesday)37,466TAP holding increased by 252USD 2,300,787TAP holding increased by 43014USD 2,300,787252USD 43,014 USD 61.41 USD 60.67
2024-11-25 (Monday)37,214TAP holding increased by 33USD 2,257,773TAP holding increased by 13528USD 2,257,77333USD 13,528 USD 60.67 USD 60.36
2024-11-22 (Friday)37,181TAP holding decreased by -24USD 2,244,245TAP holding decreased by -5541USD 2,244,245-24USD -5,541 USD 60.36 USD 60.47
2024-11-21 (Thursday)37,205TAP holding decreased by -65USD 2,249,786TAP holding decreased by -577USD 2,249,786-65USD -577 USD 60.47 USD 60.38
2024-11-20 (Wednesday)37,270TAP holding decreased by -26USD 2,250,363TAP holding decreased by -17234USD 2,250,363-26USD -17,234 USD 60.38 USD 60.8
2024-11-19 (Tuesday)37,296TAP holding increased by 13USD 2,267,597TAP holding decreased by -39102USD 2,267,59713USD -39,102 USD 60.8 USD 61.87
2024-11-18 (Monday)37,283TAP holding increased by 120USD 2,306,699TAP holding increased by 6681USD 2,306,699120USD 6,681 USD 61.87 USD 61.89
2024-11-12 (Tuesday)37,163USD 2,300,018TAP holding increased by 51656USD 2,300,0180USD 51,656 USD 61.89 USD 60.5
2024-11-11 (Monday)37,163TAP holding increased by 39USD 2,248,362TAP holding increased by 37257USD 2,248,36239USD 37,257 USD 60.5 USD 59.56
2024-11-08 (Friday)37,124USD 2,211,105TAP holding increased by 105060USD 2,211,1050USD 105,060 USD 59.56 USD 56.73
2024-11-07 (Thursday)37,124TAP holding increased by 35USD 2,106,045TAP holding increased by 9775USD 2,106,04535USD 9,775 USD 56.73 USD 56.52
2024-11-06 (Wednesday)37,089TAP holding increased by 312USD 2,096,270TAP holding increased by 37494USD 2,096,270312USD 37,494 USD 56.52 USD 55.98
2024-11-05 (Tuesday)36,777TAP holding increased by 65USD 2,058,776TAP holding increased by 13550USD 2,058,77665USD 13,550 USD 55.98 USD 55.71
2024-11-04 (Monday)36,712TAP holding increased by 24USD 2,045,226TAP holding increased by 27386USD 2,045,22624USD 27,386 USD 55.71 USD 55
2024-11-01 (Friday)36,688TAP holding increased by 36USD 2,017,840TAP holding increased by 21406USD 2,017,84036USD 21,406 USD 55 USD 54.47
2024-10-31 (Thursday)36,652USD 1,996,434TAP holding decreased by -37019USD 1,996,4340USD -37,019 USD 54.47 USD 55.48
2024-10-30 (Wednesday)36,652TAP holding decreased by -78USD 2,033,453TAP holding decreased by -15346USD 2,033,453-78USD -15,346 USD 55.48 USD 55.78
2024-10-29 (Tuesday)36,730TAP holding decreased by -234USD 2,048,799TAP holding decreased by -21555USD 2,048,799-234USD -21,555 USD 55.78 USD 56.01
2024-10-28 (Monday)36,964TAP holding decreased by -91USD 2,070,354TAP holding increased by 3797USD 2,070,354-91USD 3,797 USD 56.01 USD 55.77
2024-10-25 (Friday)37,055USD 2,066,557TAP holding decreased by -12229USD 2,066,5570USD -12,229 USD 55.77 USD 56.1
2024-10-24 (Thursday)37,055USD 2,078,786TAP holding increased by 2224USD 2,078,7860USD 2,224 USD 56.1 USD 56.04
2024-10-23 (Wednesday)37,055USD 2,076,562TAP holding increased by 6299USD 2,076,5620USD 6,299 USD 56.04 USD 55.87
2024-10-22 (Tuesday)37,055USD 2,070,263TAP holding increased by 5558USD 2,070,2630USD 5,558 USD 55.87 USD 55.72
2024-10-21 (Monday)37,055TAP holding decreased by -13USD 2,064,705TAP holding decreased by -11103USD 2,064,705-13USD -11,103 USD 55.72 USD 56
2024-10-18 (Friday)37,068USD 2,075,808USD 2,075,808
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 IE000G2LIHG9

Show aggregate share trades of TAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY26 54.260* 58.33
2025-05-07BUY39 56.840* 58.34
2025-05-02BUY1,443 57.560* 58.36
2025-04-30BUY455 57.530* 58.38
2025-04-29BUY114 57.060* 58.39
2025-04-28BUY91 56.700* 58.40
2025-04-25BUY234 56.800* 58.41
2025-04-24SELL-273 58.350* 58.41 Profit of 15,947 on sale
2025-04-23BUY247 58.700* 58.41
2025-04-22BUY104 59.000* 58.41
2025-04-17BUY143 58.750* 58.41
2025-04-15BUY130 59.510* 58.39
2025-04-11BUY208 60.690* 58.35
2025-04-09BUY78 60.580* 58.32
2025-04-08BUY468 58.510* 58.32
2025-04-07BUY153 60.360* 58.30
2025-04-04SELL-208 61.150* 58.27 Profit of 12,120 on sale
2025-04-02BUY1,768 61.950* 58.24
2025-04-01BUY13 61.240* 58.21
2025-03-31BUY91 60.870* 58.18
2025-03-28BUY52 60.530* 58.16
2025-03-27BUY24 60.960* 58.13
2025-03-26BUY13 60.560* 58.11
2025-03-25BUY143 58.760* 58.10
2025-03-24BUY156 59.270* 58.09
2025-03-21SELL-52 58.890* 58.08 Profit of 3,020 on sale
2025-03-20BUY208 58.990* 58.07
2025-03-19BUY36 58.290* 58.07
2025-03-18BUY448 58.940* 58.06
2025-03-17BUY91 59.370* 58.05
2025-03-14BUY676 59.620* 58.03
2025-03-13BUY130 58.760* 58.02
2025-03-12SELL-650 59.380* 58.01 Profit of 37,706 on sale
2025-03-11SELL-481 60.400* 57.98 Profit of 27,890 on sale
2025-03-10BUY143 62.910* 57.93
2025-03-07BUY26 61.860* 57.88
2025-03-05BUY180 59.300* 57.87
2025-03-04BUY221 59.580* 57.85
2025-03-03BUY416 61.290* 57.81
2025-02-28BUY338 61.290* 57.77
2025-02-27SELL-65 61.540* 57.72 Profit of 3,752 on sale
2025-02-25BUY481 60.820* 57.63
2025-02-21BUY52 60.330* 57.55
2025-02-18SELL-117 60.630* 57.44 Profit of 6,721 on sale
2025-02-14SELL-793 60.360* 57.37 Profit of 45,491 on sale
2025-02-13BUY13 58.540* 57.35
2025-02-12BUY128 53.450* 57.40
2025-02-07SELL-18 54.260* 57.55 Profit of 1,036 on sale
2025-02-06BUY247 54.350* 57.60
2025-02-05BUY65 53.280* 57.66
2025-02-04BUY78 52.950* 57.73
2025-02-03BUY78 53.390* 57.80
2025-01-31BUY143 54.750* 57.84
2025-01-29SELL-13 54.950* 57.93 Profit of 753 on sale
2025-01-28SELL-117 54.900* 57.98 Profit of 6,784 on sale
2025-01-27SELL-208 56.660* 58.00 Profit of 12,064 on sale
2025-01-24BUY156 55.160* 58.05
2025-01-23BUY26 54.040* 58.12
2025-01-22BUY214 54.880* 58.17
2025-01-21BUY156 55.740* 58.21
2025-01-16BUY241 54.980* 58.39
2025-01-14BUY104 54.190* 58.54
2025-01-10BUY312 52.440* 58.76
2024-12-30BUY36 56.880* 59.01
2024-12-27BUY48 57.820* 59.03
2024-12-23BUY360 58.570* 59.07
2024-12-20BUY96 59.340* 59.07
2024-12-19BUY12 58.650* 59.08
2024-12-18BUY96 58.320* 59.10
2024-12-17BUY24 59.250* 59.09
2024-12-16BUY120 59.600* 59.08
2024-12-13BUY96 61.070* 59.02
2024-12-10BUY600 61.590* 58.87
2024-12-09BUY72 61.570* 58.79
2024-12-06SELL-180 61.130* 58.71 Profit of 10,568 on sale
2024-12-05SELL-12 61.400* 58.62 Profit of 703 on sale
2024-12-03BUY60 61.480* 58.41
2024-11-27SELL-72 61.250* 57.88 Profit of 4,167 on sale
2024-11-26BUY252 61.410* 57.73
2024-11-25BUY33 60.670* 57.59
2024-11-22SELL-24 60.360* 57.46 Profit of 1,379 on sale
2024-11-21SELL-65 60.470* 57.31 Profit of 3,725 on sale
2024-11-20SELL-26 60.380* 57.15 Profit of 1,486 on sale
2024-11-19BUY13 60.800* 56.94
2024-11-18BUY120 61.870* 56.65
2024-11-11BUY39 60.500* 56.05
2024-11-07BUY35 56.730* 55.73
2024-11-06BUY312 56.520* 55.66
2024-11-05BUY65 55.980* 55.63
2024-11-04BUY24 55.710* 55.62
2024-11-01BUY36 55.000* 55.69
2024-10-30SELL-78 55.480* 55.90 Profit of 4,360 on sale
2024-10-29SELL-234 55.780* 55.92 Profit of 13,085 on sale
2024-10-28SELL-91 56.010* 55.90 Profit of 5,087 on sale
2024-10-21SELL-13 55.720* 0.00
Market high and low price is on the date.

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

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

Shorting History of TAP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09475,3469,922985,18748.2%
2025-05-081,267,9917,4092,540,94749.9%
2025-05-07742,15251,165,95363.7%
2025-05-06321,0400615,21452.2%
2025-05-05390,76814580,22267.3%
2025-05-02344,4105527,18965.3%
2025-05-01478,9290656,16073.0%
2025-04-30397,0630612,09064.9%
2025-04-29330,8440541,24461.1%
2025-04-28352,2950521,39467.6%
2025-04-25371,1260748,81649.6%
2025-04-24232,8320371,26562.7%
2025-04-23347,98920554,56462.8%
2025-04-22391,4850573,64968.2%
2025-04-21493,5552,792685,30872.0%
2025-04-17431,8740580,42374.4%
2025-04-16407,127461606,92867.1%
2025-04-15411,732352644,15163.9%
2025-04-14259,7450455,41357.0%
2025-04-11769,525241,275,36060.3%
2025-04-10368,87595670,62455.0%
2025-04-09811,022361,454,67955.8%
2025-04-08770,90101,351,83657.0%
2025-04-07805,2081701,171,55868.7%
2025-04-04755,017511,644,40745.9%
2025-04-031,084,3461922,261,12348.0%
2025-04-02276,6110548,40350.4%
2025-04-01231,2440573,92640.3%
2025-03-31206,05955579,06835.6%
2025-03-28298,2200644,46246.3%
2025-03-27211,4260402,63652.5%
2025-03-26318,6481,150580,79654.9%
2025-03-25229,480160394,54158.2%
2025-03-24331,627378599,05655.4%
2025-03-21555,5485733,21575.8%
2025-03-20663,0951921,079,49261.4%
2025-03-19481,907480718,60467.1%
2025-03-18539,819264682,08379.1%
2025-03-17564,860168857,23265.9%
2025-03-14334,5690464,02872.1%
2025-03-13524,8960686,88976.4%
2025-03-12421,835281564,19374.8%
2025-03-11564,50910939,31160.1%
2025-03-10714,1465961,244,52157.4%
2025-03-07615,1982001,159,27353.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.