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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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)57,070USD 2,903,151USD 2,903,151
2026-02-06 (Friday)57,070TAP holding decreased by -418USD 2,953,943TAP holding increased by 169799USD 2,953,943-418USD 169,799 USD 51.76 USD 48.43
2026-02-02 (Monday)57,488USD 2,784,144TAP holding increased by 22420USD 2,784,1440USD 22,420 USD 48.43 USD 48.04
2026-01-30 (Friday)57,488TAP holding increased by 66USD 2,761,724TAP holding increased by 30159USD 2,761,72466USD 30,159 USD 48.04 USD 47.57
2026-01-29 (Thursday)57,422TAP holding decreased by -176USD 2,731,565TAP holding decreased by -18164USD 2,731,565-176USD -18,164 USD 47.57 USD 47.74
2026-01-28 (Wednesday)57,598USD 2,749,729TAP holding decreased by -41470USD 2,749,7290USD -41,470 USD 47.74 USD 48.46
2026-01-27 (Tuesday)57,598TAP holding decreased by -110USD 2,791,199TAP holding decreased by -44572USD 2,791,199-110USD -44,572 USD 48.46 USD 49.14
2026-01-26 (Monday)57,708USD 2,835,771TAP holding decreased by -12119USD 2,835,7710USD -12,119 USD 49.14 USD 49.35
2026-01-23 (Friday)57,708TAP holding decreased by -22USD 2,847,890TAP holding decreased by -24755USD 2,847,890-22USD -24,755 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 IE0031442068

Show aggregate share trades of TAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-418 51.760* -
2026-01-30BUY6648.16047.625 47.678USD 3,147 -
2026-01-29SELL-17648.61047.360 47.485USD -8,357 -
2026-01-27SELL-110 48.460* -
2026-01-23SELL-2250.02049.010 49.111USD -1,080 -
2026-01-22SELL-2250.70049.530 49.647USD -1,092 -
2026-01-21SELL-15450.47049.555 49.647USD -7,646 -
2026-01-16BUY2250.21048.760 48.905USD 1,076 -
2026-01-15BUY22 50.640* -
2026-01-13BUY22 49.200* -
2026-01-12BUY22 48.850* -
2026-01-07BUY22 45.940* -
2026-01-06SELL-2246.31045.850 45.896USD -1,010 -
2025-12-31BUY4447.09046.560 46.613USD 2,051 -
2025-12-30SELL-2246.88046.350 46.403USD -1,021 -
2025-12-29BUY2246.72045.910 45.991USD 1,012 -
2025-12-19SELL-2248.34047.640 47.710USD -1,050 -
2025-12-15SELL-2247.81045.120 45.389USD -999 -
2025-12-12SELL-2,17247.70047.170 47.223USD -102,568 -
2025-12-05BUY2345.62044.960 45.026USD 1,036 -
2025-12-01SELL-2347.28046.300 46.398USD -1,067 -
2025-11-25SELL-20747.28046.220 46.326USD -9,589 -
2025-11-21SELL-2346.60045.520 45.628USD -1,049 -
2025-11-19SELL-4646.31045.190 45.302USD -2,084 -
2025-11-18SELL-6946.71045.500 45.621USD -3,148 -
2025-11-17SELL-9246.70045.610 45.719USD -4,206 -
2025-11-13SELL-18447.30045.820 45.968USD -8,458 -
2025-11-11SELL-4647.76046.220 46.374USD -2,133 -
2025-11-10SELL-13847.08046.270 46.351USD -6,396 -
2025-11-06SELL-4645.84044.020 44.202USD -2,033 -
2025-11-04SELL-9245.08042.940 43.154USD -3,970 -
2025-10-22SELL-2346.59047.240 47.175USD -1,085 -
2025-10-21SELL-4646.54046.760 46.738USD -2,150 -
2025-10-16BUY2347.04047.200 47.184USD 1,085 -
2025-10-14SELL-6946.73046.820 46.811USD -3,230 -
2025-10-13SELL-9246.03046.390 46.354USD -4,265 -
2025-09-25BUY2344.41045.610 45.490USD 1,046 -
2025-09-24SELL-6945.31045.470 45.454USD -3,136 -
2025-09-18BUY2346.90047.240 47.206USD 1,086 -
2025-09-17BUY2346.86048.000 47.886USD 1,101 -
2025-08-19SELL-4651.55052.150 52.090USD -2,396 -
2025-08-15SELL-2351.42051.740 51.708USD -1,189 -
2025-08-13SELL-11551.71051.950 51.926USD -5,971 -
2025-08-12SELL-29951.04051.650 51.589USD -15,425 -
2025-08-07SELL-34549.50050.490 50.391USD -17,385 -
2025-08-05BUY2349.22051.090 50.903USD 1,171 -
2025-07-31BUY6948.72049.260 49.206USD 3,395 -
2025-07-28BUY2349.92050.890 50.793USD 1,168 -
2025-07-25SELL-4651.19051.270 51.262USD -2,358 -
2025-07-18BUY2350.06050.840 50.762USD 1,168 -
2025-07-14SELL-2349.47049.840 49.803USD -1,145 -
2025-07-08SELL-4649.38049.720 49.686USD -2,286 -
2025-07-02BUY13849.54049.860 49.828USD 6,876 -
2025-06-24SELL-4648.22048.740 48.688USD -2,240 -
2025-06-23SELL-2348.05048.340 48.311USD -1,111 -
2025-06-20SELL-13848.05049.050 48.950USD -6,755 -
2025-06-12SELL-6951.52051.730 51.709USD -3,568 -
2025-06-06BUY2352.00052.090 52.081USD 1,198 -
2025-06-02SELL-6952.87053.330 53.284USD -3,677 -
2025-05-29SELL-2353.70053.810 53.799USD -1,237 -
2025-05-27BUY2354.19054.480 54.451USD 1,252 -
2025-05-23BUY2354.01054.580 54.523USD 1,254 -
2025-05-21SELL-6955.64056.820 56.702USD -3,912 -
2025-05-16SELL-1,64056.85056.880 56.877USD -93,278 -
2025-05-15BUY9656.27056.540 56.513USD 5,425 -
2025-05-14SELL-14455.49055.740 55.715USD -8,023 -
2025-05-13SELL-28855.18055.580 55.540USD -15,996 -
2025-05-07SELL-7256.84057.460 57.398USD -4,133 -
2025-05-02SELL-2457.56058.010 57.965USD -1,391 -
2025-04-29SELL-7257.06057.090 57.087USD -4,110 -
2025-04-24BUY2458.35058.650 58.620USD 1,407 -
2025-04-22BUY9659.00059.360 59.324USD 5,695 -
2025-04-16BUY2458.71060.840 60.627USD 1,455 -
2025-04-15BUY2459.51060.910 60.770USD 1,458 -
2025-04-11BUY4860.69060.930 60.906USD 2,923 -
2025-04-09BUY12060.58061.610 61.507USD 7,381 -
2025-04-08BUY36058.51062.140 61.777USD 22,240 -
2025-04-07SELL-16860.36062.160 61.980USD -10,413 -
2025-04-04SELL-36061.15063.080 62.887USD -22,639 -
2025-04-02SELL-7261.95062.240 62.211USD -4,479 -
2025-04-01SELL-2461.24061.360 61.348USD -1,472 -
2025-03-31SELL-4860.87061.680 61.599USD -2,957 -
2025-03-28BUY4860.53061.330 61.250USD 2,940 -
2025-03-25BUY7258.76059.330 59.273USD 4,268 -
2025-03-24BUY9659.27059.470 59.450USD 5,707 -
2025-03-21SELL-4858.89060.040 59.925USD -2,876 -
2025-03-20BUY4858.99059.690 59.620USD 2,862 -
2025-03-19BUY9658.29058.740 58.695USD 5,635 -
2025-03-17SELL-7259.37060.330 60.234USD -4,337 -
2025-03-14SELL-4859.62059.920 59.890USD -2,875 -
2025-03-13SELL-14458.76059.850 59.741USD -8,603 -
2025-03-11SELL-16860.40063.240 62.956USD -10,577 -
2025-03-10SELL-9662.91064.660 64.485USD -6,191 -
2025-03-06SELL-9659.40059.710 59.679USD -5,729 -
2025-03-05SELL-14459.30060.020 59.948USD -8,633 -
2025-03-04SELL-19259.58061.370 61.191USD -11,749 -
2025-02-28SELL-12061.29062.240 62.145USD -7,457 -
2025-02-26BUY4862.06062.130 62.123USD 2,982 -
2025-02-24BUY4861.20061.550 61.515USD 2,953 -
2025-02-21BUY2460.33060.930 60.870USD 1,461 -
2025-02-20SELL-7260.40060.550 60.535USD -4,359 -
2025-02-14SELL-2460.36060.500 60.486USD -1,452 -
2025-02-13SELL-31258.54058.920 58.882USD -18,371 -
2025-02-12SELL-2453.45054.480 54.377USD -1,305 -
2025-02-06SELL-9654.35054.570 54.548USD -5,237 -
2025-02-05BUY2453.28053.570 53.541USD 1,285 -
2025-02-04BUY16852.95053.410 53.364USD 8,965 -
2025-01-29SELL-16854.95055.540 55.481USD -9,321 -
2025-01-28BUY4854.90056.490 56.331USD 2,704 -
2025-01-24BUY2455.16055.410 55.385USD 1,329 -
2025-01-22BUY4854.88055.740 55.654USD 2,671 -
2025-01-16BUY4854.98055.060 55.052USD 2,642 -
2025-01-15BUY2454.47055.110 55.046USD 1,321 -
2025-01-10BUY4852.44055.520 55.212USD 2,650 -
2025-01-02BUY7257.20057.960 57.884USD 4,168 -
2024-12-31BUY4857.32057.630 57.599USD 2,765 -
2024-12-27BUY2457.82058.500 58.432USD 1,402 -
2024-12-20BUY7259.34059.440 59.430USD 4,279 -
2024-12-19BUY2458.65058.920 58.893USD 1,413 -
2024-12-18SELL-2458.32059.590 59.463USD -1,427 -
2024-12-17BUY4859.25060.020 59.943USD 2,877 -
2024-12-13BUY2461.07061.740 61.673USD 1,480 -
2024-12-10BUY2461.59061.870 61.842USD 1,484 -
2024-12-06SELL-4861.13064.520 64.181USD -3,081 -
2024-12-05BUY2461.40062.130 62.057USD 1,489 -
2024-12-04SELL-19261.76062.500 62.426USD -11,986 -
2024-12-03BUY7261.48062.300 62.218USD 4,480 -
2024-12-02BUY12061.81062.580 62.503USD 7,500 -
2024-11-27BUY2461.25062.070 61.988USD 1,488 -
2024-11-26BUY16861.41061.550 61.536USD 10,338 -
2024-11-21BUY7260.47060.850 60.812USD 4,378 -
2024-11-20BUY4860.38060.960 60.902USD 2,923 -
2024-11-19BUY2460.80061.730 61.637USD 1,479 -
2024-11-18BUY4861.87062.820 62.725USD 3,011 -
2024-11-12BUY9661.89061.960 61.953USD 5,947 -
2024-11-11BUY4860.50061.520 61.418USD 2,948 -
2024-11-08BUY19259.56060.560 60.460USD 11,608 -
2024-11-07BUY16856.73058.120 57.981USD 9,741 -
2024-11-06BUY19256.52058.000 57.852USD 11,108 -
2024-11-05SELL-4855.98056.000 55.998USD -2,688 -
2024-11-04BUY4855.71055.910 55.890USD 2,683 -
2024-11-01BUY16855.00055.190 55.171USD 9,269 -
2024-10-28BUY12056.01056.450 56.406USD 6,769 -
2024-10-25BUY26455.77056.280 56.229USD 14,844 -
2024-10-23SELL-2456.04056.130 56.121USD -1,347 -
2024-10-21BUY2455.72056.400 56.332USD 1,352 -
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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