Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-16 (Monday) | 4,231 | USD 154,409 | USD 154,409 | | | | |
| 2025-06-13 (Friday) | 4,231 | USD 157,659 | USD 157,659 | 0 | USD -2,686 | USD 37.2628 | USD 37.8977 |
| 2025-06-12 (Thursday) | 4,231 | USD 160,345 | USD 160,345 | 39 | USD 78 | USD 37.8977 | USD 38.2316 |
| 2025-06-11 (Wednesday) | 4,192 | USD 160,267 | USD 160,267 | 0 | USD -1,675 | USD 38.2316 | USD 38.6312 |
| 2025-06-10 (Tuesday) | 4,192 | USD 161,942 | USD 161,942 | 0 | USD 705 | USD 38.6312 | USD 38.463 |
| 2025-06-09 (Monday) | 4,192 | USD 161,237 | USD 161,237 | 0 | USD 84 | USD 38.463 | USD 38.443 |
| 2025-06-06 (Friday) | 4,192 | USD 161,153 | USD 161,153 | 0 | USD 1,214 | USD 38.443 | USD 38.1534 |
| 2025-06-05 (Thursday) | 4,192 | USD 159,939 | USD 159,939 | 0 | USD -2,986 | USD 38.1534 | USD 38.8657 |
| 2025-06-04 (Wednesday) | 4,192 | USD 162,925 | USD 162,925 | 0 | USD -578 | USD 38.8657 | USD 39.0036 |
| 2025-06-03 (Tuesday) | 4,192 | USD 163,503 | USD 163,503 | 0 | USD -20 | USD 39.0036 | USD 39.0084 |
| 2025-06-02 (Monday) | 4,192 | USD 163,523 | USD 163,523 | 0 | USD -3,063 | USD 39.0084 | USD 39.739 |
| 2025-05-30 (Friday) | 4,192 | USD 166,586 | USD 166,586 | 0 | USD -367 | USD 39.739 | USD 39.8266 |
| 2025-05-29 (Thursday) | 4,192 | USD 166,953 | USD 166,953 | 0 | USD 2,142 | USD 39.8266 | USD 39.3156 |
| 2025-05-28 (Wednesday) | 4,192 | USD 164,811 | USD 164,811 | 0 | USD -3,204 | USD 39.3156 | USD 40.0799 |
| 2025-05-27 (Tuesday) | 4,192 | USD 168,015 | USD 168,015 | 0 | USD 1,077 | USD 40.0799 | USD 39.823 |
| 2025-05-26 (Monday) | 4,192 | USD 166,938 | USD 166,938 | 0 | USD -817 | USD 39.823 | USD 40.0179 |
| 2025-05-23 (Friday) | 4,192 | USD 167,755 | USD 167,755 | 0 | USD -1,842 | USD 40.0179 | USD 40.4573 |
| 2025-05-22 (Thursday) | 4,192 | USD 169,597 | USD 169,597 | 0 | USD -4,005 | USD 40.4573 | USD 41.4127 |
| 2025-05-21 (Wednesday) | 4,192 | USD 173,602 | USD 173,602 | 0 | USD -4,964 | USD 41.4127 | USD 42.5969 |
| 2025-05-20 (Tuesday) | 4,192 | USD 178,566 | USD 178,566 | 0 | USD 1,039 | USD 42.5969 | USD 42.349 |
| 2025-05-19 (Monday) | 4,192 | USD 177,527 | USD 177,527 | 0 | USD -2,123 | USD 42.349 | USD 42.8554 |
| 2025-05-16 (Friday) | 4,192 | USD 179,650 | USD 179,650 | 0 | USD 2,033 | USD 42.8554 | USD 42.3705 |
| 2025-05-15 (Thursday) | 4,192 | USD 177,617 | USD 177,617 | 0 | USD 2,805 | USD 42.3705 | USD 41.7013 |
| 2025-05-14 (Wednesday) | 4,192 | USD 174,812 | USD 174,812 | | | | |
| 2025-05-13 (Tuesday) | 4,192 | USD 174,452 | USD 174,452 | | | | |
| 2025-05-12 (Monday) | 4,153 | USD 172,852 | USD 172,852 | 0 | USD 2,337 | USD 41.621 | USD 41.0583 |
| 2025-05-09 (Friday) | 4,153 | USD 170,515 | USD 170,515 | 0 | USD 1,206 | USD 41.0583 | USD 40.7679 |
| 2025-05-08 (Thursday) | 4,153 | USD 169,309 | USD 169,309 | 0 | USD -7,294 | USD 40.7679 | USD 42.5242 |
| 2025-05-07 (Wednesday) | 4,153 | USD 176,603 | USD 176,603 | 0 | USD -120 | USD 42.5242 | USD 42.5531 |
| 2025-05-06 (Tuesday) | 4,153 | USD 176,723 | USD 176,723 | 0 | USD -2,542 | USD 42.5531 | USD 43.1652 |
| 2025-05-05 (Monday) | 4,153 | USD 179,265 | USD 179,265 | 0 | USD -173 | USD 43.1652 | USD 43.2068 |
| 2025-05-02 (Friday) | 4,153 | USD 179,438 | USD 179,438 | 0 | USD 625 | USD 43.2068 | USD 43.0563 |
| 2025-05-01 (Thursday) | 4,153 | USD 178,813 | USD 178,813 | 0 | USD -61 | USD 43.0563 | USD 43.071 |
| 2025-04-30 (Wednesday) | 4,153 | USD 178,874 | USD 178,874 | 0 | USD 1,892 | USD 43.071 | USD 42.6155 |
| 2025-04-29 (Tuesday) | 4,153 | USD 176,982 | USD 176,982 | 0 | USD 1,143 | USD 42.6155 | USD 42.3402 |
| 2025-04-28 (Monday) | 4,153 | USD 175,839 | USD 175,839 | 0 | USD -1,409 | USD 42.3402 | USD 42.6795 |
| 2025-04-25 (Friday) | 4,153 | USD 177,248 | USD 177,248 | 0 | USD -4,755 | USD 42.6795 | USD 43.8245 |
| 2025-04-24 (Thursday) | 4,153 | USD 182,003 | USD 182,003 | 0 | USD -1,650 | USD 43.8245 | USD 44.2218 |
| 2025-04-23 (Wednesday) | 4,153 | USD 183,653 | USD 183,653 | -39 | USD -1,189 | USD 44.2218 | USD 44.094 |
| 2025-04-22 (Tuesday) | 4,192 | USD 184,842 | USD 184,842 | 0 | USD 3,494 | USD 44.094 | USD 43.2605 |
| 2025-04-21 (Monday) | 4,192 | USD 181,348 | USD 181,348 | 0 | USD -4,755 | USD 43.2605 | USD 44.3948 |
| 2025-04-18 (Friday) | 4,192 | USD 186,103 | USD 186,103 | 0 | USD 0 | USD 44.3948 | USD 44.3948 |
| 2025-04-17 (Thursday) | 4,192 | USD 186,103 | USD 186,103 | 0 | USD 435 | USD 44.3948 | USD 44.291 |
| 2025-04-16 (Wednesday) | 4,192 | USD 185,668 | USD 185,668 | 39 | USD -920 | USD 44.291 | USD 44.9285 |
| 2025-04-15 (Tuesday) | 4,153 | USD 186,588 | USD 186,588 | 0 | USD -4,449 | USD 44.9285 | USD 45.9998 |
| 2025-04-14 (Monday) | 4,153 | USD 191,037 | USD 191,037 | 0 | USD -1,990 | USD 45.9998 | USD 46.4789 |
| 2025-04-11 (Friday) | 4,153 | USD 193,027 | USD 193,027 | 0 | USD 934 | USD 46.4789 | USD 46.254 |
| 2025-04-10 (Thursday) | 4,153 | USD 192,093 | USD 192,093 | 0 | USD -5,131 | USD 46.254 | USD 47.4895 |
| 2025-04-09 (Wednesday) | 4,153 | USD 197,224 | USD 197,224 | 0 | USD 6,739 | USD 47.4895 | USD 45.8668 |
| 2025-04-08 (Tuesday) | 4,153 | USD 190,485 | USD 190,485 | 39 | USD -4,200 | USD 45.8668 | USD 47.3226 |
| 2025-04-07 (Monday) | 4,114 | USD 194,685 | USD 194,685 | 0 | USD 264 | USD 47.3226 | USD 47.2584 |
| 2025-04-04 (Friday) | 4,114 | USD 194,421 | USD 194,421 | 0 | USD -2,149 | USD 47.2584 | USD 47.7808 |
| 2025-04-02 (Wednesday) | 4,114 | USD 196,570 | USD 196,570 | 0 | USD 1,629 | USD 47.7808 | USD 47.3848 |
| 2025-04-01 (Tuesday) | 4,114 | USD 194,941 | USD 194,941 | 0 | USD 930 | USD 47.3848 | USD 47.1587 |
| 2025-03-31 (Monday) | 4,114 | USD 194,011 | USD 194,011 | 0 | USD 1,591 | USD 47.1587 | USD 46.772 |
| 2025-03-28 (Friday) | 4,114 | USD 192,420 | USD 192,420 | 0 | USD -1,068 | USD 46.772 | USD 47.0316 |
| 2025-03-27 (Thursday) | 4,114 | USD 193,488 | USD 193,488 | 0 | USD 151 | USD 47.0316 | USD 46.9949 |
| 2025-03-26 (Wednesday) | 4,114 | USD 193,337 | USD 193,337 | 0 | USD 6,630 | USD 46.9949 | USD 45.3833 |
| 2025-03-25 (Tuesday) | 4,114 | USD 186,707 | USD 186,707 | 0 | USD -2,145 | USD 45.3833 | USD 45.9047 |
| 2025-03-24 (Monday) | 4,114 | USD 188,852 | USD 188,852 | 0 | USD 985 | USD 45.9047 | USD 45.6653 |
| 2025-03-21 (Friday) | 4,114 | USD 187,867 | USD 187,867 | 0 | USD 791 | USD 45.6653 | USD 45.473 |
| 2025-03-20 (Thursday) | 4,114 | USD 187,076 | USD 187,076 | 0 | USD 2,141 | USD 45.473 | USD 44.9526 |
| 2025-03-19 (Wednesday) | 4,114 | USD 184,935 | USD 184,935 | 0 | USD -1,810 | USD 44.9526 | USD 45.3926 |
| 2025-03-18 (Tuesday) | 4,114 | USD 186,745 | USD 186,745 | 0 | USD -1,363 | USD 45.3926 | USD 45.7239 |
| 2025-03-17 (Monday) | 4,114 | USD 188,108 | USD 188,108 | 39 | USD 0 | USD 45.7239 | USD 46.1615 |
| 2025-03-14 (Friday) | 4,075 | USD 188,108 | USD 188,108 | 0 | USD 3,121 | USD 46.1615 | USD 45.3956 |
| 2025-03-13 (Thursday) | 4,075 | USD 184,987 | USD 184,987 | 0 | USD -1,620 | USD 45.3956 | USD 45.7931 |
| 2025-03-12 (Wednesday) | 4,075 | USD 186,607 | USD 186,607 | 0 | USD -3,506 | USD 45.7931 | USD 46.6535 |
| 2025-03-11 (Tuesday) | 4,075 | USD 190,113 | USD 190,113 | 0 | USD -8,560 | USD 46.6535 | USD 48.7541 |
| 2025-03-10 (Monday) | 4,075 | USD 198,673 | USD 198,673 | 0 | USD 3,618 | USD 48.7541 | USD 47.8663 |
| 2025-03-07 (Friday) | 4,075 | USD 195,055 | USD 195,055 | 0 | USD 7,214 | USD 47.8663 | USD 46.096 |
| 2025-03-05 (Wednesday) | 4,075 | USD 187,841 | USD 187,841 | 0 | USD -3,091 | USD 46.096 | USD 46.8545 |
| 2025-03-04 (Tuesday) | 4,075 | USD 190,932 | USD 190,932 | 0 | USD -5,719 | USD 46.8545 | USD 48.2579 |
| 2025-03-03 (Monday) | 4,075 | USD 196,651 | USD 196,651 | 39 | USD 196 | USD 48.2579 | USD 48.6757 |
| 2025-02-28 (Friday) | 4,036 | USD 196,455 | USD 196,455 | 0 | USD -231 | USD 48.6757 | USD 48.7329 |
| 2025-02-27 (Thursday) | 4,036 | USD 196,686 | USD 196,686 | 0 | USD -592 | USD 48.7329 | USD 48.8796 |
| 2025-02-26 (Wednesday) | 4,036 | USD 197,278 | USD 197,278 | 0 | USD 3,285 | USD 48.8796 | USD 48.0657 |
| 2025-02-25 (Tuesday) | 4,036 | USD 193,993 | USD 193,993 | 0 | USD -1,738 | USD 48.0657 | USD 48.4963 |
| 2025-02-24 (Monday) | 4,036 | USD 195,731 | USD 195,731 | 0 | USD 3,087 | USD 48.4963 | USD 47.7314 |
| 2025-02-21 (Friday) | 4,036 | USD 192,644 | USD 192,644 | 0 | USD -215 | USD 47.7314 | USD 47.7847 |
| 2025-02-20 (Thursday) | 4,036 | USD 192,859 | USD 192,859 | 0 | USD 75 | USD 47.7847 | USD 47.7661 |
| 2025-02-19 (Wednesday) | 4,036 | USD 192,784 | USD 192,784 | 0 | USD -1,170 | USD 47.7661 | USD 48.056 |
| 2025-02-18 (Tuesday) | 4,036 | USD 193,954 | USD 193,954 | 0 | USD 725 | USD 48.056 | USD 47.8764 |
| 2025-02-17 (Monday) | 4,036 | USD 193,229 | USD 193,229 | 0 | USD 169 | USD 47.8764 | USD 47.8345 |
| 2025-02-14 (Friday) | 4,036 | USD 193,060 | USD 193,060 | 0 | USD 4,401 | USD 47.8345 | USD 46.7441 |
| 2025-02-13 (Thursday) | 4,036 | USD 188,659 | USD 188,659 | 0 | USD 15,150 | USD 46.7441 | USD 42.9903 |
| 2025-02-12 (Wednesday) | 4,036 | USD 173,509 | USD 173,509 | 0 | USD -2,167 | USD 42.9903 | USD 43.5273 |
| 2025-02-11 (Tuesday) | 4,036 | USD 175,676 | USD 175,676 | 0 | USD 892 | USD 43.5273 | USD 43.3062 |
| 2025-02-10 (Monday) | 4,036 | USD 174,784 | USD 174,784 | 0 | USD -1,568 | USD 43.3062 | USD 43.6947 |
| 2025-02-07 (Friday) | 4,036 | USD 176,352 | USD 176,352 | 0 | USD -342 | USD 43.6947 | USD 43.7795 |
| 2025-02-06 (Thursday) | 4,036 | USD 176,694 | USD 176,694 | 0 | USD 4,904 | USD 43.7795 | USD 42.5644 |
| 2025-02-05 (Wednesday) | 4,036 | USD 171,790 | USD 171,790 | 0 | USD 517 | USD 42.5644 | USD 42.4363 |
| 2025-02-04 (Tuesday) | 4,036 | USD 171,273 | USD 171,273 | 0 | USD -2,356 | USD 42.4363 | USD 43.0201 |
| 2025-02-03 (Monday) | 4,036 | USD 173,629 | USD 173,629 | 39 | USD -2,489 | USD 43.0201 | USD 44.0625 |
| 2025-01-31 (Friday) | 3,997 | USD 176,118 | USD 176,118 | 0 | USD -932 | USD 44.0625 | USD 44.2957 |
| 2025-01-30 (Thursday) | 3,997 | USD 177,050 | USD 177,050 | 39 | USD 2,147 | USD 44.2957 | USD 44.1897 |
| 2025-01-29 (Wednesday) | 3,958 | USD 174,903 | USD 174,903 | 0 | USD 131 | USD 44.1897 | USD 44.1566 |
| 2025-01-28 (Tuesday) | 3,958 | USD 174,772 | USD 174,772 | 0 | USD -5,003 | USD 44.1566 | USD 45.4207 |
| 2025-01-27 (Monday) | 3,958 | USD 179,775 | USD 179,775 | 0 | USD 4,914 | USD 45.4207 | USD 44.1791 |
| 2025-01-24 (Friday) | 3,958 | USD 174,861 | USD 174,861 | 0 | USD 1,312 | USD 44.1791 | USD 43.8476 |
| 2025-01-23 (Thursday) | 3,958 | USD 173,549 | USD 173,549 | 0 | USD -2,798 | USD 43.8476 | USD 44.5546 |
| 2025-01-22 (Wednesday) | 3,958 | USD 176,347 | USD 176,347 | | | | |
| 2025-01-21 (Tuesday) | 3,958 | USD 179,358 | USD 179,358 | | | | |
| 2025-01-20 (Monday) | 3,958 | USD 177,818 | USD 177,818 | | | | |
| 2025-01-17 (Friday) | 3,958 | USD 179,181 | USD 179,181 | | | | |
| 2025-01-16 (Thursday) | 3,958 | USD 177,859 | USD 177,859 | | | | |
| 2025-01-15 (Wednesday) | 3,958 | USD 175,872 | USD 175,872 | | | | |
| 2025-01-14 (Tuesday) | 3,958 | USD 175,799 | USD 175,799 | | | | |
| 2025-01-13 (Monday) | 3,958 | USD 175,256 | USD 175,256 | | | | |
| 2025-01-10 (Friday) | 3,958 | USD 169,719 | USD 169,719 | | | | |
| 2025-01-09 (Thursday) | 3,958 | USD 178,846 | USD 178,846 | | | | |
| 2025-01-09 (Thursday) | 3,958 | USD 178,846 | USD 178,846 | | | | |
| 2025-01-09 (Thursday) | 3,958 | USD 178,846 | USD 178,846 | | | | |
| 2025-01-08 (Wednesday) | 3,958 | USD 178,266 | USD 178,266 | | | | |
| 2025-01-08 (Wednesday) | 3,958 | USD 178,266 | USD 178,266 | | | | |
| 2025-01-08 (Wednesday) | 3,958 | USD 178,266 | USD 178,266 | | | | |
| 2025-01-02 (Thursday) | 3,958 | USD 182,940 | USD 182,940 | 0 | USD 2,986 | USD 46.2203 | USD 45.4659 |
| 2024-12-30 (Monday) | 3,958 | USD 179,954 | USD 179,954 | 0 | USD -11,398 | USD 45.4659 | USD 48.3456 |
| 2024-12-10 (Tuesday) | 3,958 | USD 191,352 | USD 191,352 | 0 | USD 929 | USD 48.3456 | USD 48.1109 |
| 2024-12-09 (Monday) | 3,958 | USD 190,423 | USD 190,423 | 0 | USD 560 | USD 48.1109 | USD 47.9694 |
| 2024-12-06 (Friday) | 3,958 | USD 189,863 | USD 189,863 | 39 | USD 1,240 | USD 47.9694 | USD 48.1304 |
| 2024-12-05 (Thursday) | 3,919 | USD 188,623 | USD 188,623 | 0 | USD -1,830 | USD 48.1304 | USD 48.5973 |
| 2024-12-04 (Wednesday) | 3,919 | USD 190,453 | USD 190,453 | 0 | USD 144 | USD 48.5973 | USD 48.5606 |
| 2024-12-03 (Tuesday) | 3,919 | USD 190,309 | USD 190,309 | 0 | USD -1,506 | USD 48.5606 | USD 48.9449 |
| 2024-12-02 (Monday) | 3,919 | USD 191,815 | USD 191,815 | 0 | USD 467 | USD 48.9449 | USD 48.8257 |
| 2024-11-29 (Friday) | 3,919 | USD 191,348 | USD 191,348 | 0 | USD 2,080 | USD 48.8257 | USD 48.295 |
| 2024-11-28 (Thursday) | 3,919 | USD 189,268 | USD 189,268 | 0 | USD -59 | USD 48.295 | USD 48.31 |
| 2024-11-27 (Wednesday) | 3,919 | USD 189,327 | USD 189,327 | 0 | USD -2,217 | USD 48.31 | USD 48.8757 |
| 2024-11-26 (Tuesday) | 3,919 | USD 191,544 | USD 191,544 | 0 | USD 2,104 | USD 48.8757 | USD 48.3389 |
| 2024-11-25 (Monday) | 3,919 | USD 189,440 | USD 189,440 | 0 | USD 585 | USD 48.3389 | USD 48.1896 |
| 2024-11-22 (Friday) | 3,919 | USD 188,855 | USD 188,855 | 0 | USD 1,050 | USD 48.1896 | USD 47.9217 |
| 2024-11-21 (Thursday) | 3,919 | USD 187,805 | USD 187,805 | 0 | USD 783 | USD 47.9217 | USD 47.7219 |
| 2024-11-20 (Wednesday) | 3,919 | USD 187,022 | USD 187,022 | 0 | USD -1,107 | USD 47.7219 | USD 48.0043 |
| 2024-11-19 (Tuesday) | 3,919 | USD 188,129 | USD 188,129 | 0 | USD -3,690 | USD 48.0043 | USD 48.9459 |
| 2024-11-18 (Monday) | 3,919 | USD 191,819 | USD 191,819 | 0 | USD 1,787 | USD 48.9459 | USD 48.4899 |
| 2024-11-12 (Tuesday) | 3,919 | USD 190,032 | USD 190,032 | 0 | USD 9,649 | USD 48.4899 | USD 46.0278 |
| 2024-11-08 (Friday) | 3,919 | USD 180,383 | USD 180,383 | 0 | USD 9,344 | USD 46.0278 | USD 43.6435 |
| 2024-11-07 (Thursday) | 3,919 | USD 171,039 | USD 171,039 | 0 | USD -808 | USD 43.6435 | USD 43.8497 |
| 2024-11-06 (Wednesday) | 3,919 | USD 171,847 | USD 171,847 | 0 | USD 3,121 | USD 43.8497 | USD 43.0533 |
| 2024-11-05 (Tuesday) | 3,919 | USD 168,726 | USD 168,726 | 0 | USD 523 | USD 43.0533 | USD 42.9199 |
| 2024-11-04 (Monday) | 3,919 | USD 168,203 | USD 168,203 | 0 | USD 1,868 | USD 42.9199 | USD 42.4432 |
| 2024-11-01 (Friday) | 3,919 | USD 166,335 | USD 166,335 | 0 | USD 296 | USD 42.4432 | USD 42.3677 |
| 2024-10-31 (Thursday) | 3,919 | USD 166,039 | USD 166,039 | 0 | USD -1,090 | USD 42.3677 | USD 42.6458 |
| 2024-10-30 (Wednesday) | 3,919 | USD 167,129 | USD 167,129 | 0 | USD -968 | USD 42.6458 | USD 42.8928 |
| 2024-10-29 (Tuesday) | 3,919 | USD 168,097 | USD 168,097 | 0 | USD -1,005 | USD 42.8928 | USD 43.1493 |
| 2024-10-28 (Monday) | 3,919 | USD 169,102 | USD 169,102 | 0 | USD 867 | USD 43.1493 | USD 42.928 |
| 2024-10-25 (Friday) | 3,919 | USD 168,235 | USD 168,235 | 39 | USD 262 | USD 42.928 | USD 43.292 |
| 2024-10-24 (Thursday) | 3,880 | USD 167,973 | USD 167,973 | 0 | USD 37 | USD 43.292 | USD 43.2825 |
| 2024-10-23 (Wednesday) | 3,880 | USD 167,936 | USD 167,936 | 0 | USD 896 | USD 43.2825 | USD 43.0515 |
| 2024-10-22 (Tuesday) | 3,880 | USD 167,040 | USD 167,040 | 78 | USD 4,093 | USD 43.0515 | USD 42.8582 |
| 2024-10-21 (Monday) | 3,802 | USD 162,947 | USD 162,947 | 0 | USD -373 | USD 42.8582 | USD 42.9563 |
| 2024-10-18 (Friday) | 3,802 | USD 163,320 | USD 163,320 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 39 | | | 37.898* | | 44.69 |
| 2025-04-23 | SELL | -39 | | | 44.222* | | 45.96 Profit of 1,792 on sale |
| 2025-04-16 | BUY | 39 | | | 44.291* | | 46.06 |
| 2025-04-08 | BUY | 39 | | | 45.867* | | 46.06 |
| 2025-03-17 | BUY | 39 | | | 45.724* | | 45.98 |
| 2025-03-03 | BUY | 39 | | | 48.258* | | 45.85 |
| 2025-02-03 | BUY | 39 | | | 43.020* | | 45.73 |
| 2025-01-30 | BUY | 39 | | | 44.296* | | 45.81 |
| 2024-12-06 | BUY | 39 | | | 47.969* | | 45.82 |
| 2024-10-25 | BUY | 39 | | | 42.928* | | 43.12 |
| 2024-10-22 | BUY | 78 | | | 43.052* | | 42.86 |
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 |
|---|
| 2025-06-17 | 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% |
| 2025-04-17 | 431,874 | 0 | 580,423 | 74.4% |
| 2025-04-16 | 407,127 | 461 | 606,928 | 67.1% |
| 2025-04-15 | 411,732 | 352 | 644,151 | 63.9% |
| 2025-04-14 | 259,745 | 0 | 455,413 | 57.0% |
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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