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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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

Rep. Gilbert Ray Cisneros, Jr. Buys Molson Coors Beverage Company (NYSE:TAP) Stock
Representative Gilbert Ray Cisneros, Jr. (D-California) recently bought shares of Molson Coors Beverage Company (NYSE:TAP). In a filing disclosed on September 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Molson Coors Beverage stock on August 5th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” […] - 2025-09-22 03:02:51
CrowdStrike and Molson Coors Beverage have been highlighted as Zacks Bull and Bear of the Day
CrowdStrike surges on AI-driven growth and record Q2 results, while Molson Coors struggles with weak demand and rising costs. - 2025-09-19 08:51:00
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stocks Pressured as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Amphenol and Molson Coors have been highlighted as Zacks Bull and Bear of the Day
Amphenol gains on AI and defense strength while Molson Coors struggles with declining beer demand and earnings downgrades. - 2025-08-28 03:52:00
Citigroup Inc. Sells 244,234 Shares of Molson Coors Beverage Company (NYSE:TAP)
Citigroup Inc. reduced its stake in shares of Molson Coors Beverage Company (NYSE:TAP – Free Report) by 50.3% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 240,872 shares of the company’s stock after selling 244,234 shares during the quarter. Citigroup Inc.’s holdings in Molson Coors Beverage were worth $14,662,000 as of its […] - 2025-08-15 05:55:04
Maryland State Retirement & Pension System Has $486,000 Position in Molson Coors Beverage Company (NYSE:TAP)
Maryland State Retirement & Pension System reduced its holdings in Molson Coors Beverage Company (NYSE:TAP – Free Report) by 12.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 7,987 shares of the company’s stock after selling 1,136 shares during the period. Maryland State Retirement […] - 2025-08-15 04:51:03
Headlands Technologies LLC Invests $70,000 in Molson Coors Beverage Company (NYSE:TAP)
Headlands Technologies LLC purchased a new position in shares of Molson Coors Beverage Company (NYSE:TAP – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 1,158 shares of the company’s stock, valued at approximately $70,000. Other hedge funds and other institutional investors […] - 2025-08-13 06:06:58
Molson Coors Beverage (NYSE:TAP) Price Target Lowered to $67.00 at The Goldman Sachs Group
Molson Coors Beverage (NYSE:TAP – Get Free Report) had its price target lowered by The Goldman Sachs Group from $77.00 to $67.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. The Goldman Sachs Group’s price target suggests a potential upside of 35.69% from the […] - 2025-08-08 04:58:49
Morgan Stanley Lowers Molson Coors Beverage (NYSE:TAP) Price Target to $53.00
Molson Coors Beverage (NYSE:TAP – Get Free Report) had its price target cut by Morgan Stanley from $58.00 to $53.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s price objective points to a potential upside of 7.34% from the stock’s current price. TAP […] - 2025-08-08 04:58:48
Evercore ISI Has Lowered Expectations for Molson Coors Beverage (NYSE:TAP) Stock Price
Molson Coors Beverage (NYSE:TAP – Get Free Report) had its target price decreased by analysts at Evercore ISI from $58.00 to $53.00 in a report issued on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Evercore ISI’s target price suggests a potential upside of 7.34% from the company’s previous close. Other […] - 2025-08-08 04:58:47
Molson Coors Beverage Company (NYSE:TAP) Shares Purchased by Cetera Investment Advisers
Cetera Investment Advisers boosted its position in Molson Coors Beverage Company (NYSE:TAP – Free Report) by 23.8% in the first quarter, Holdings Channel.com reports. The firm owned 43,002 shares of the company’s stock after acquiring an additional 8,276 shares during the quarter. Cetera Investment Advisers’ holdings in Molson Coors Beverage were worth $2,618,000 as of […] - 2025-08-07 04:34:53
Molson Coors Beverage (OTCMKTS:TAP.A) Trading Down 3.7% – Time to Sell?
Shares of Molson Coors Beverage (OTCMKTS:TAP.A – Get Free Report) traded down 3.7% on Tuesday . The company traded as low as $50.80 and last traded at $52.78. 855 shares traded hands during trading, an increase of 69% from the average session volume of 505 shares. The stock had previously closed at $54.78. Molson Coors […] - 2025-08-06 04:27:03
Allianz Asset Management GmbH Cuts Stock Holdings in Molson Coors Beverage Company (NYSE:TAP)
Allianz Asset Management GmbH reduced its position in shares of Molson Coors Beverage Company (NYSE:TAP – Free Report) by 66.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 87,900 shares of the company’s stock after selling 176,200 shares during […] - 2025-07-29 04:42:53
Molson Coors Beverage Company (NYSE:TAP) Shares Bought by New York State Common Retirement Fund
New York State Common Retirement Fund raised its holdings in Molson Coors Beverage Company (NYSE:TAP – Free Report) by 4.2% in the first quarter, Holdings Channel.com reports. The fund owned 87,316 shares of the company’s stock after acquiring an additional 3,500 shares during the period. New York State Common Retirement Fund’s holdings in Molson Coors […] - 2025-07-22 07:09:12
Mutual of America Capital Management LLC Sells 902 Shares of Molson Coors Beverage Company (NYSE:TAP)
Mutual of America Capital Management LLC lessened its position in shares of Molson Coors Beverage Company (NYSE:TAP – Free Report) by 4.3% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 20,034 shares of the company’s stock after selling 902 shares during the […] - 2025-07-21 04:41:14
Molson Coors Beverage Company (NYSE:TAP) Shares Sold by Cwm LLC
Cwm LLC trimmed its holdings in Molson Coors Beverage Company (NYSE:TAP – Free Report) by 33.8% during the first quarter, Holdings Channel.com reports. The fund owned 25,633 shares of the company’s stock after selling 13,100 shares during the period. Cwm LLC’s holdings in Molson Coors Beverage were worth $1,560,000 at the end of the most […] - 2025-07-20 05:24:59
Molson Coors Beverage (NYSE:TAP.A) Shares Down 2.7% – Time to Sell?
Shares of Molson Coors Beverage (NYSE:TAP.A – Get Free Report) traded down 2.7% during mid-day trading on Thursday . The stock traded as low as $52.50 and last traded at $52.42. 900 shares changed hands during mid-day trading, an increase of 19% from the average session volume of 757 shares. The stock had previously closed […] - 2025-07-18 05:07:00

iShares S&P 500 Equal Weight UCITS ETF USD (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
2026-02-09 (Monday)200,055TAP holding increased by 1416USD 10,176,798TAP holding decreased by -104757USD 10,176,7981,416USD -104,757 USD 50.87 USD 51.76
2026-02-06 (Friday)198,639TAP holding increased by 5236USD 10,281,555TAP holding increased by 915048USD 10,281,5555,236USD 915,048 USD 51.76 USD 48.43
2026-02-02 (Monday)193,403TAP holding increased by 595USD 9,366,507TAP holding increased by 104011USD 9,366,507595USD 104,011 USD 48.43 USD 48.04
2026-01-30 (Friday)192,808TAP holding increased by 833USD 9,262,496TAP holding increased by 130245USD 9,262,496833USD 130,245 USD 48.04 USD 47.57
2026-01-29 (Thursday)191,975TAP holding increased by 472USD 9,132,251TAP holding decreased by -10102USD 9,132,251472USD -10,102 USD 47.57 USD 47.74
2026-01-28 (Wednesday)191,503TAP holding increased by 129USD 9,142,353TAP holding decreased by -131631USD 9,142,353129USD -131,631 USD 47.74 USD 48.46
2026-01-27 (Tuesday)191,374USD 9,273,984TAP holding decreased by -130134USD 9,273,9840USD -130,134 USD 48.46 USD 49.14
2026-01-26 (Monday)191,374USD 9,404,118TAP holding decreased by -40189USD 9,404,1180USD -40,189 USD 49.14 USD 49.35
2026-01-23 (Friday)191,374TAP holding increased by 1834USD 9,444,307TAP holding increased by 12797USD 9,444,3071,834USD 12,797 USD 49.35 USD 49.76
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 IE000MLMNYS0

Show aggregate share trades of TAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY1,416 50.870* -
2026-02-06BUY5,236 51.760* -
2026-02-02BUY59548.60547.660 47.754USD 28,414 -
2026-01-30BUY83348.16047.625 47.678USD 39,716 -
2026-01-29BUY47248.61047.360 47.485USD 22,413 -
2026-01-28BUY12949.28547.600 47.768USD 6,162 -
2026-01-23BUY1,83450.02049.010 49.111USD 90,070 -
2026-01-22BUY2,59650.70049.530 49.647USD 128,884 -
2026-01-21BUY11850.47049.555 49.647USD 5,858 -
2026-01-20BUY3,19650.13548.130 48.331USD 154,464 -
2026-01-16SELL-1,29850.21048.760 48.905USD -63,479 -
2026-01-15BUY2,832 50.640* -
2026-01-13BUY590 49.200* -
2026-01-09SELL-1,534 48.130* -
2026-01-08BUY3,304 47.250* -
2026-01-06BUY11946.31045.850 45.896USD 5,462 -
2026-01-05BUY35747.11045.480 45.643USD 16,295 -
2025-12-30BUY11846.88046.350 46.403USD 5,476 -
2025-12-22BUY1,20047.37046.125 46.249USD 55,499 -
2025-12-19BUY13,24548.34047.640 47.710USD 631,919 -
2025-12-18SELL-33348.35047.600 47.675USD -15,876 -
2025-12-17BUY2,22048.52047.745 47.822USD 106,166 -
2025-12-15BUY1,55447.81045.120 45.389USD 70,535 -
2025-12-12BUY88047.70047.170 47.223USD 41,556 -
2025-12-11BUY22047.67046.980 47.049USD 10,351 -
2025-12-05BUY22045.62044.960 45.026USD 9,906 -
2025-12-04BUY11146.64045.420 45.542USD 5,055 -
2025-12-03BUY44447.13046.200 46.293USD 20,554 -
2025-12-01BUY55047.28046.300 46.398USD 25,519 -
2025-11-28BUY1,21046.83046.390 46.434USD 56,185 -
2025-11-24BUY1,98046.70045.340 45.476USD 90,042 -
2025-11-21BUY22046.60045.520 45.628USD 10,038 -
2025-11-11SELL-11047.76046.220 46.374USD -5,101 -
2025-11-07BUY77046.36044.300 44.506USD 34,270 -
2025-11-05SELL-7,48045.52043.590 43.783USD -327,497 -
2025-10-29SELL-5,95543.51044.930 44.788USD -266,713 -
2025-10-24SELL-1,21045.44045.960 45.908USD -55,549 -
2025-10-23SELL-22245.62046.560 46.466USD -10,315 -
2025-10-22BUY33346.59047.240 47.175USD 15,709 -
2025-10-20SELL-2,55346.60047.360 47.284USD -120,716 -
2025-10-17SELL-1,33247.33047.520 47.501USD -63,271 -
2025-10-16SELL-55547.04047.200 47.184USD -26,187 -
2025-10-15SELL-1,37746.37047.050 46.982USD -64,694 -
2025-10-13SELL-2,04046.03046.390 46.354USD -94,562 -
2025-10-03BUY44046.39046.480 46.471USD 20,447 -
2025-10-02SELL-4,40046.18046.700 46.648USD -205,251 -
2025-10-01SELL-4,23646.03046.220 46.201USD -195,707 -
2025-09-30SELL-11045.25045.470 45.448USD -4,999 -
2025-09-29SELL-1,45245.76045.890 45.877USD -66,613 -
2025-09-26SELL-11044.83045.090 45.064USD -4,957 -
2025-09-25BUY1,43044.41045.610 45.490USD 65,051 -
2025-09-24BUY17,29945.31045.470 45.454USD 786,309 -
2025-09-18BUY20046.90047.240 47.206USD 9,441 -
2025-09-10SELL-10049.05049.250 49.230USD -4,923 -
2025-09-08SELL-10049.88050.190 50.159USD -5,016 -
2025-08-21BUY20051.74051.830 51.821USD 10,364 -
2025-08-19BUY18451.55052.150 52.090USD 9,585 -
2025-07-29BUY10650.62050.660 50.656USD 5,370 -
2025-07-23SELL-30052.08052.150 52.143USD -15,643 -
2025-07-22SELL-60051.64051.640 51.640USD -30,984 -
2025-07-21SELL-20049.96050.470 50.419USD -10,084 -
2025-07-11SELL-30050.00050.190 50.171USD -15,051 -
2025-07-10SELL-1,20049.81050.380 50.323USD -60,388 -
2025-07-09SELL-40049.55049.810 49.784USD -19,914 -
2025-07-08SELL-1,30049.38049.720 49.686USD -64,592 -
2025-07-03SELL-1,70049.44050.000 49.944USD -84,905 -
2025-07-02SELL-30949.54049.860 49.828USD -15,397 -
2025-06-27SELL-4,90047.44047.580 47.566USD -233,073 -
2025-06-25BUY10047.24048.190 48.095USD 4,809 -
2025-06-24SELL-3,70048.22048.740 48.688USD -180,146 -
2025-06-18SELL-49248.81049.870 49.764USD -24,484 -
2025-06-17SELL-90249.34050.050 49.979USD -45,081 -
2025-06-11SELL-24651.76052.300 52.246USD -12,853 -
2025-06-10SELL-57452.21052.540 52.507USD -30,139 -
2025-06-06SELL-16452.00052.090 52.081USD -8,541 -
2025-06-05SELL-1,39451.86052.710 52.625USD -73,359 -
2025-06-02SELL-6,64252.87053.330 53.284USD -353,912 -
2025-05-30SELL-1,47653.59053.870 53.842USD -79,471 -
2025-05-29SELL-16453.70053.810 53.799USD -8,823 -
2025-05-27SELL-16454.19054.480 54.451USD -8,930 -
2025-05-23SELL-24654.01054.580 54.523USD -13,413 -
2025-05-16SELL-1,23056.85056.880 56.877USD -69,959 -
2025-05-15SELL-24656.27056.540 56.513USD -13,902 -
2025-05-13SELL-8255.18055.580 55.540USD -4,554 -
2025-05-12SELL-57454.95055.630 55.562USD -31,893 -
2025-05-09SELL-49254.63055.430 55.350USD -27,232 -
2025-05-08SELL-2,37854.26055.120 55.034USD -130,871 -
2025-05-07SELL-16456.84057.460 57.398USD -9,413 -
2025-05-06BUY5656.90057.240 57.206USD 3,204 -
2025-05-01BUY3,11657.25057.820 57.763USD 179,990 -
2025-04-30BUY1,72257.53057.730 57.710USD 99,377 -
2025-04-29SELL-32857.06057.090 57.087USD -18,725 -
2025-04-28SELL-40056.70057.510 57.429USD -22,972 -
2025-04-25BUY16456.80058.400 58.240USD 9,551 -
2025-04-24SELL-8258.35058.650 58.620USD -4,807 -
2025-04-22SELL-10,98859.00059.360 59.324USD -651,852 -
2025-04-17SELL-5,00258.75059.700 59.605USD -298,144 -
2025-04-16BUY16458.71060.840 60.627USD 9,943 -
2025-04-15BUY16459.51060.910 60.770USD 9,966 -
2025-04-10SELL-5,16659.95061.190 61.066USD -315,467 -
2025-04-09BUY41060.58061.610 61.507USD 25,218 -
2025-04-08BUY8258.51062.140 61.777USD 5,066 -
2025-04-07BUY1,45860.36062.160 61.980USD 90,367 -
2025-04-04BUY89161.15063.080 62.887USD 56,032 -
2025-04-02BUY56761.95062.240 62.211USD 35,274 -
2025-04-01BUY6,47761.24061.360 61.348USD 397,351 -
2025-03-31BUY24660.87061.680 61.599USD 15,153 -
2025-03-25BUY8258.76059.330 59.273USD 4,860 -
2025-03-21SELL-6,06658.89060.040 59.925USD -363,505 -
2025-03-20BUY17058.99059.690 59.620USD 10,135 -
2025-03-18BUY42558.94059.500 59.444USD 25,264 -
2025-03-17BUY5559.37060.330 60.234USD 3,313 -
2025-03-14SELL-3059.62059.920 59.890USD -1,797 -
2025-03-13SELL-5,49058.76059.850 59.741USD -327,978 -
2025-03-12BUY1,02059.38060.270 60.181USD 61,385 -
2025-03-11BUY1,02060.40063.240 62.956USD 64,215 -
2025-03-07BUY34061.86062.590 62.517USD 21,256 -
2025-03-06BUY1,19059.40059.710 59.679USD 71,018 -
2025-03-05BUY6,46059.30060.020 59.948USD 387,264 -
2025-03-04BUY34059.58061.370 61.191USD 20,805 -
2025-03-03BUY42561.29061.830 61.776USD 26,255 -
2025-02-28BUY84061.29062.240 62.145USD 52,202 -
2025-02-27BUY76561.54062.030 61.981USD 47,415 -
2025-02-26SELL-44562.06062.130 62.123USD -27,645 -
2025-02-25SELL-8560.82061.750 61.657USD -5,241 -
2025-02-24BUY8661.20061.550 61.515USD 5,290 -
2025-02-20SELL-1,10560.40060.550 60.535USD -66,891 -
2025-02-19BUY34060.14060.550 60.509USD 20,573 -
2025-02-18BUY34860.63060.720 60.711USD 21,127 -
2025-02-13BUY9,69058.54058.920 58.882USD 570,567 -
2025-02-12BUY2,89053.45054.480 54.377USD 157,150 -
2025-02-11BUY2,38054.00054.210 54.189USD 128,970 -
2025-02-07BUY25554.26055.000 54.926USD 14,006 -
2025-02-06BUY3,40054.35054.570 54.548USD 185,463 -
2025-02-05BUY1,70053.28053.570 53.541USD 91,020 -
2025-02-04BUY1,27552.95053.410 53.364USD 68,039 -
2025-02-03SELL-7,39553.39054.270 54.182USD -400,676 -
2025-01-31BUY68054.75055.610 55.524USD 37,756 -
2025-01-30BUY8555.23055.770 55.716USD 4,736 -
2025-01-29BUY1,44554.95055.540 55.481USD 80,170 -
2025-01-28BUY51054.90056.490 56.331USD 28,729 -
2025-01-27BUY51056.66057.160 57.110USD 29,126 -
2025-01-24BUY51055.16055.410 55.385USD 28,246 -
2025-01-23BUY1,44554.04054.980 54.886USD 79,310 -
2025-01-22BUY85054.88055.740 55.654USD 47,306 -
2025-01-21BUY5,01555.74055.800 55.794USD 279,807 -
2025-01-17BUY1,02055.23055.520 55.491USD 56,601 -
2025-01-15BUY51054.47055.110 55.046USD 28,073 -
2025-01-13BUY1,44553.81054.060 54.035USD 78,081 -
2025-01-10BUY1,10552.44055.520 55.212USD 61,009 -
2024-12-31BUY25557.32057.630 57.599USD 14,688 -
2024-12-30BUY34056.88057.770 57.681USD 19,612 -
2024-12-27BUY1,64357.82058.500 58.432USD 96,004 -
2024-12-23BUY51058.57059.080 59.029USD 30,105 -
2024-12-20SELL-7,99859.34059.440 59.430USD -475,321 -
2024-12-19BUY1,09258.65058.920 58.893USD 64,311 -
2024-12-17BUY83159.25060.020 59.943USD 49,813 -
2024-12-16BUY27359.60060.990 60.851USD 16,612 -
2024-12-13BUY45561.07061.740 61.673USD 28,061 -
2024-12-11BUY27361.39062.130 62.056USD 16,941 -
2024-12-10BUY18261.59061.870 61.842USD 11,255 -
2024-12-09BUY18261.57062.090 62.038USD 11,291 -
2024-12-05SELL-54661.40062.130 62.057USD -33,883 -
2024-12-04BUY9361.76062.500 62.426USD 5,806 -
2024-12-02BUY36461.81062.580 62.503USD 22,751 -
2024-11-29BUY1,62062.06062.430 62.393USD 101,077 -
2024-11-27BUY36061.25062.070 61.988USD 22,316 -
2024-11-26BUY90061.41061.550 61.536USD 55,382 -
2024-11-25BUY11,16060.67062.220 62.065USD 692,645 -
2024-11-22BUY27060.36060.920 60.864USD 16,433 -
2024-11-21BUY27060.47060.850 60.812USD 16,419 -
2024-11-20BUY1,17060.38060.960 60.902USD 71,255 -
2024-11-19SELL-1,17060.80061.730 61.637USD -72,115 -
2024-11-18BUY5,40061.87062.820 62.725USD 338,715 -
2024-11-12BUY1,08061.89061.960 61.953USD 66,909 -
2024-11-11BUY27060.50061.520 61.418USD 16,583 -
2024-11-08BUY1,08559.56060.560 60.460USD 65,599 -
2024-11-07BUY1,83056.73058.120 57.981USD 106,105 -
2024-11-06BUY81056.52058.000 57.852USD 46,860 -
2024-11-05BUY18055.98056.000 55.998USD 10,080 -
2024-11-04BUY93055.71055.910 55.890USD 51,978 -
2024-11-01BUY45055.00055.190 55.171USD 24,827 -
2024-10-31SELL-3,34554.47055.890 55.748USD -186,477 -
2024-10-30BUY27655.48056.180 56.110USD 15,486 -
2024-10-29BUY1,74855.78056.200 56.158USD 98,164 -
2024-10-25BUY36855.77056.280 56.229USD 20,692 -
2024-10-24BUY27656.10056.150 56.145USD 15,496 -
2024-10-22BUY55255.87056.160 56.131USD 30,984 -
2024-10-21BUY46055.72056.400 56.332USD 25,913 -
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
2025-09-19372,7390709,06752.6%
2025-09-18371,861202745,88049.9%
2025-09-17529,483785939,16656.4%
2025-09-16719,42901,177,86761.1%
2025-09-15653,0727842,56777.5%
2025-09-12626,0600757,34782.7%
2025-09-11604,44277786,08076.9%
2025-09-10864,311301,069,97580.8%
2025-09-09723,171293975,37874.1%
2025-09-08511,68555749,29668.3%
2025-09-05321,1540594,91054.0%
2025-09-04517,7560743,22969.7%
2025-09-03584,643175959,74560.9%
2025-09-02412,966603736,79656.0%
2025-08-29260,7210535,37648.7%
2025-08-28487,2101776,45462.7%
2025-08-27427,2700624,42568.4%
2025-08-26430,563760731,59458.9%
2025-08-25410,08651579,46470.8%
2025-08-22414,8602622,23566.7%
2025-08-21484,94787642,95175.4%
2025-08-20371,8164588,91463.1%
2025-08-19401,18520659,58460.8%
2025-08-18625,04924857,76572.9%
2025-08-15333,24019437,57276.2%
2025-08-14338,82532527,23264.3%
2025-08-13490,24333794,14361.7%
2025-08-12575,089101968,98959.3%
2025-08-11822,292501,298,54463.3%
2025-08-08668,200411,051,97763.5%
2025-08-07856,6552001,508,03556.8%
2025-08-061,172,6899851,573,77774.5%
2025-08-051,656,8454072,266,08573.1%
2025-08-041,062,4261861,520,17169.9%
2025-08-01796,9585631,108,17571.9%
2025-07-31690,226164907,19276.1%
2025-07-30472,355400752,84262.7%
2025-07-29469,3390954,40149.2%
2025-07-28421,2150683,78361.6%
2025-07-25476,690127690,61469.0%
2025-07-24433,111175729,58559.4%
2025-07-23682,94871,094,72262.4%
2025-07-22778,1295,7731,002,96677.6%
2025-07-21574,88166758,54475.8%
2025-07-18364,62554520,76070.0%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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