Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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

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
2025-06-16 (Monday)4,231USD 154,409USD 154,409
2025-06-13 (Friday)4,231USD 157,659TAP holding decreased by -2686USD 157,6590USD -2,686 USD 37.2628 USD 37.8977
2025-06-12 (Thursday)4,231TAP holding increased by 39USD 160,345TAP holding increased by 78USD 160,34539USD 78 USD 37.8977 USD 38.2316
2025-06-11 (Wednesday)4,192USD 160,267TAP holding decreased by -1675USD 160,2670USD -1,675 USD 38.2316 USD 38.6312
2025-06-10 (Tuesday)4,192USD 161,942TAP holding increased by 705USD 161,9420USD 705 USD 38.6312 USD 38.463
2025-06-09 (Monday)4,192USD 161,237TAP holding increased by 84USD 161,2370USD 84 USD 38.463 USD 38.443
2025-06-06 (Friday)4,192USD 161,153TAP holding increased by 1214USD 161,1530USD 1,214 USD 38.443 USD 38.1534
2025-06-05 (Thursday)4,192USD 159,939TAP holding decreased by -2986USD 159,9390USD -2,986 USD 38.1534 USD 38.8657
2025-06-04 (Wednesday)4,192USD 162,925TAP holding decreased by -578USD 162,9250USD -578 USD 38.8657 USD 39.0036
2025-06-03 (Tuesday)4,192USD 163,503TAP holding decreased by -20USD 163,5030USD -20 USD 39.0036 USD 39.0084
2025-06-02 (Monday)4,192USD 163,523TAP holding decreased by -3063USD 163,5230USD -3,063 USD 39.0084 USD 39.739
2025-05-30 (Friday)4,192USD 166,586TAP holding decreased by -367USD 166,5860USD -367 USD 39.739 USD 39.8266
2025-05-29 (Thursday)4,192USD 166,953TAP holding increased by 2142USD 166,9530USD 2,142 USD 39.8266 USD 39.3156
2025-05-28 (Wednesday)4,192USD 164,811TAP holding decreased by -3204USD 164,8110USD -3,204 USD 39.3156 USD 40.0799
2025-05-27 (Tuesday)4,192USD 168,015TAP holding increased by 1077USD 168,0150USD 1,077 USD 40.0799 USD 39.823
2025-05-26 (Monday)4,192USD 166,938TAP holding decreased by -817USD 166,9380USD -817 USD 39.823 USD 40.0179
2025-05-23 (Friday)4,192USD 167,755TAP holding decreased by -1842USD 167,7550USD -1,842 USD 40.0179 USD 40.4573
2025-05-22 (Thursday)4,192USD 169,597TAP holding decreased by -4005USD 169,5970USD -4,005 USD 40.4573 USD 41.4127
2025-05-21 (Wednesday)4,192USD 173,602TAP holding decreased by -4964USD 173,6020USD -4,964 USD 41.4127 USD 42.5969
2025-05-20 (Tuesday)4,192USD 178,566TAP holding increased by 1039USD 178,5660USD 1,039 USD 42.5969 USD 42.349
2025-05-19 (Monday)4,192USD 177,527TAP holding decreased by -2123USD 177,5270USD -2,123 USD 42.349 USD 42.8554
2025-05-16 (Friday)4,192USD 179,650TAP holding increased by 2033USD 179,6500USD 2,033 USD 42.8554 USD 42.3705
2025-05-15 (Thursday)4,192USD 177,617TAP holding increased by 2805USD 177,6170USD 2,805 USD 42.3705 USD 41.7013
2025-05-14 (Wednesday)4,192USD 174,812USD 174,812
2025-05-13 (Tuesday)4,192USD 174,452USD 174,452
2025-05-12 (Monday)4,153USD 172,852TAP holding increased by 2337USD 172,8520USD 2,337 USD 41.621 USD 41.0583
2025-05-09 (Friday)4,153USD 170,515TAP holding increased by 1206USD 170,5150USD 1,206 USD 41.0583 USD 40.7679
2025-05-08 (Thursday)4,153USD 169,309TAP holding decreased by -7294USD 169,3090USD -7,294 USD 40.7679 USD 42.5242
2025-05-07 (Wednesday)4,153USD 176,603TAP holding decreased by -120USD 176,6030USD -120 USD 42.5242 USD 42.5531
2025-05-06 (Tuesday)4,153USD 176,723TAP holding decreased by -2542USD 176,7230USD -2,542 USD 42.5531 USD 43.1652
2025-05-05 (Monday)4,153USD 179,265TAP holding decreased by -173USD 179,2650USD -173 USD 43.1652 USD 43.2068
2025-05-02 (Friday)4,153USD 179,438TAP holding increased by 625USD 179,4380USD 625 USD 43.2068 USD 43.0563
2025-05-01 (Thursday)4,153USD 178,813TAP holding decreased by -61USD 178,8130USD -61 USD 43.0563 USD 43.071
2025-04-30 (Wednesday)4,153USD 178,874TAP holding increased by 1892USD 178,8740USD 1,892 USD 43.071 USD 42.6155
2025-04-29 (Tuesday)4,153USD 176,982TAP holding increased by 1143USD 176,9820USD 1,143 USD 42.6155 USD 42.3402
2025-04-28 (Monday)4,153USD 175,839TAP holding decreased by -1409USD 175,8390USD -1,409 USD 42.3402 USD 42.6795
2025-04-25 (Friday)4,153USD 177,248TAP holding decreased by -4755USD 177,2480USD -4,755 USD 42.6795 USD 43.8245
2025-04-24 (Thursday)4,153USD 182,003TAP holding decreased by -1650USD 182,0030USD -1,650 USD 43.8245 USD 44.2218
2025-04-23 (Wednesday)4,153TAP holding decreased by -39USD 183,653TAP holding decreased by -1189USD 183,653-39USD -1,189 USD 44.2218 USD 44.094
2025-04-22 (Tuesday)4,192USD 184,842TAP holding increased by 3494USD 184,8420USD 3,494 USD 44.094 USD 43.2605
2025-04-21 (Monday)4,192USD 181,348TAP holding decreased by -4755USD 181,3480USD -4,755 USD 43.2605 USD 44.3948
2025-04-18 (Friday)4,192USD 186,103USD 186,1030USD 0 USD 44.3948 USD 44.3948
2025-04-17 (Thursday)4,192USD 186,103TAP holding increased by 435USD 186,1030USD 435 USD 44.3948 USD 44.291
2025-04-16 (Wednesday)4,192TAP holding increased by 39USD 185,668TAP holding decreased by -920USD 185,66839USD -920 USD 44.291 USD 44.9285
2025-04-15 (Tuesday)4,153USD 186,588TAP holding decreased by -4449USD 186,5880USD -4,449 USD 44.9285 USD 45.9998
2025-04-14 (Monday)4,153USD 191,037TAP holding decreased by -1990USD 191,0370USD -1,990 USD 45.9998 USD 46.4789
2025-04-11 (Friday)4,153USD 193,027TAP holding increased by 934USD 193,0270USD 934 USD 46.4789 USD 46.254
2025-04-10 (Thursday)4,153USD 192,093TAP holding decreased by -5131USD 192,0930USD -5,131 USD 46.254 USD 47.4895
2025-04-09 (Wednesday)4,153USD 197,224TAP holding increased by 6739USD 197,2240USD 6,739 USD 47.4895 USD 45.8668
2025-04-08 (Tuesday)4,153TAP holding increased by 39USD 190,485TAP holding decreased by -4200USD 190,48539USD -4,200 USD 45.8668 USD 47.3226
2025-04-07 (Monday)4,114USD 194,685TAP holding increased by 264USD 194,6850USD 264 USD 47.3226 USD 47.2584
2025-04-04 (Friday)4,114USD 194,421TAP holding decreased by -2149USD 194,4210USD -2,149 USD 47.2584 USD 47.7808
2025-04-02 (Wednesday)4,114USD 196,570TAP holding increased by 1629USD 196,5700USD 1,629 USD 47.7808 USD 47.3848
2025-04-01 (Tuesday)4,114USD 194,941TAP holding increased by 930USD 194,9410USD 930 USD 47.3848 USD 47.1587
2025-03-31 (Monday)4,114USD 194,011TAP holding increased by 1591USD 194,0110USD 1,591 USD 47.1587 USD 46.772
2025-03-28 (Friday)4,114USD 192,420TAP holding decreased by -1068USD 192,4200USD -1,068 USD 46.772 USD 47.0316
2025-03-27 (Thursday)4,114USD 193,488TAP holding increased by 151USD 193,4880USD 151 USD 47.0316 USD 46.9949
2025-03-26 (Wednesday)4,114USD 193,337TAP holding increased by 6630USD 193,3370USD 6,630 USD 46.9949 USD 45.3833
2025-03-25 (Tuesday)4,114USD 186,707TAP holding decreased by -2145USD 186,7070USD -2,145 USD 45.3833 USD 45.9047
2025-03-24 (Monday)4,114USD 188,852TAP holding increased by 985USD 188,8520USD 985 USD 45.9047 USD 45.6653
2025-03-21 (Friday)4,114USD 187,867TAP holding increased by 791USD 187,8670USD 791 USD 45.6653 USD 45.473
2025-03-20 (Thursday)4,114USD 187,076TAP holding increased by 2141USD 187,0760USD 2,141 USD 45.473 USD 44.9526
2025-03-19 (Wednesday)4,114USD 184,935TAP holding decreased by -1810USD 184,9350USD -1,810 USD 44.9526 USD 45.3926
2025-03-18 (Tuesday)4,114USD 186,745TAP holding decreased by -1363USD 186,7450USD -1,363 USD 45.3926 USD 45.7239
2025-03-17 (Monday)4,114TAP holding increased by 39USD 188,108USD 188,10839USD 0 USD 45.7239 USD 46.1615
2025-03-14 (Friday)4,075USD 188,108TAP holding increased by 3121USD 188,1080USD 3,121 USD 46.1615 USD 45.3956
2025-03-13 (Thursday)4,075USD 184,987TAP holding decreased by -1620USD 184,9870USD -1,620 USD 45.3956 USD 45.7931
2025-03-12 (Wednesday)4,075USD 186,607TAP holding decreased by -3506USD 186,6070USD -3,506 USD 45.7931 USD 46.6535
2025-03-11 (Tuesday)4,075USD 190,113TAP holding decreased by -8560USD 190,1130USD -8,560 USD 46.6535 USD 48.7541
2025-03-10 (Monday)4,075USD 198,673TAP holding increased by 3618USD 198,6730USD 3,618 USD 48.7541 USD 47.8663
2025-03-07 (Friday)4,075USD 195,055TAP holding increased by 7214USD 195,0550USD 7,214 USD 47.8663 USD 46.096
2025-03-05 (Wednesday)4,075USD 187,841TAP holding decreased by -3091USD 187,8410USD -3,091 USD 46.096 USD 46.8545
2025-03-04 (Tuesday)4,075USD 190,932TAP holding decreased by -5719USD 190,9320USD -5,719 USD 46.8545 USD 48.2579
2025-03-03 (Monday)4,075TAP holding increased by 39USD 196,651TAP holding increased by 196USD 196,65139USD 196 USD 48.2579 USD 48.6757
2025-02-28 (Friday)4,036USD 196,455TAP holding decreased by -231USD 196,4550USD -231 USD 48.6757 USD 48.7329
2025-02-27 (Thursday)4,036USD 196,686TAP holding decreased by -592USD 196,6860USD -592 USD 48.7329 USD 48.8796
2025-02-26 (Wednesday)4,036USD 197,278TAP holding increased by 3285USD 197,2780USD 3,285 USD 48.8796 USD 48.0657
2025-02-25 (Tuesday)4,036USD 193,993TAP holding decreased by -1738USD 193,9930USD -1,738 USD 48.0657 USD 48.4963
2025-02-24 (Monday)4,036USD 195,731TAP holding increased by 3087USD 195,7310USD 3,087 USD 48.4963 USD 47.7314
2025-02-21 (Friday)4,036USD 192,644TAP holding decreased by -215USD 192,6440USD -215 USD 47.7314 USD 47.7847
2025-02-20 (Thursday)4,036USD 192,859TAP holding increased by 75USD 192,8590USD 75 USD 47.7847 USD 47.7661
2025-02-19 (Wednesday)4,036USD 192,784TAP holding decreased by -1170USD 192,7840USD -1,170 USD 47.7661 USD 48.056
2025-02-18 (Tuesday)4,036USD 193,954TAP holding increased by 725USD 193,9540USD 725 USD 48.056 USD 47.8764
2025-02-17 (Monday)4,036USD 193,229TAP holding increased by 169USD 193,2290USD 169 USD 47.8764 USD 47.8345
2025-02-14 (Friday)4,036USD 193,060TAP holding increased by 4401USD 193,0600USD 4,401 USD 47.8345 USD 46.7441
2025-02-13 (Thursday)4,036USD 188,659TAP holding increased by 15150USD 188,6590USD 15,150 USD 46.7441 USD 42.9903
2025-02-12 (Wednesday)4,036USD 173,509TAP holding decreased by -2167USD 173,5090USD -2,167 USD 42.9903 USD 43.5273
2025-02-11 (Tuesday)4,036USD 175,676TAP holding increased by 892USD 175,6760USD 892 USD 43.5273 USD 43.3062
2025-02-10 (Monday)4,036USD 174,784TAP holding decreased by -1568USD 174,7840USD -1,568 USD 43.3062 USD 43.6947
2025-02-07 (Friday)4,036USD 176,352TAP holding decreased by -342USD 176,3520USD -342 USD 43.6947 USD 43.7795
2025-02-06 (Thursday)4,036USD 176,694TAP holding increased by 4904USD 176,6940USD 4,904 USD 43.7795 USD 42.5644
2025-02-05 (Wednesday)4,036USD 171,790TAP holding increased by 517USD 171,7900USD 517 USD 42.5644 USD 42.4363
2025-02-04 (Tuesday)4,036USD 171,273TAP holding decreased by -2356USD 171,2730USD -2,356 USD 42.4363 USD 43.0201
2025-02-03 (Monday)4,036TAP holding increased by 39USD 173,629TAP holding decreased by -2489USD 173,62939USD -2,489 USD 43.0201 USD 44.0625
2025-01-31 (Friday)3,997USD 176,118TAP holding decreased by -932USD 176,1180USD -932 USD 44.0625 USD 44.2957
2025-01-30 (Thursday)3,997TAP holding increased by 39USD 177,050TAP holding increased by 2147USD 177,05039USD 2,147 USD 44.2957 USD 44.1897
2025-01-29 (Wednesday)3,958USD 174,903TAP holding increased by 131USD 174,9030USD 131 USD 44.1897 USD 44.1566
2025-01-28 (Tuesday)3,958USD 174,772TAP holding decreased by -5003USD 174,7720USD -5,003 USD 44.1566 USD 45.4207
2025-01-27 (Monday)3,958USD 179,775TAP holding increased by 4914USD 179,7750USD 4,914 USD 45.4207 USD 44.1791
2025-01-24 (Friday)3,958USD 174,861TAP holding increased by 1312USD 174,8610USD 1,312 USD 44.1791 USD 43.8476
2025-01-23 (Thursday)3,958USD 173,549TAP holding decreased by -2798USD 173,5490USD -2,798 USD 43.8476 USD 44.5546
2025-01-22 (Wednesday)3,958USD 176,347USD 176,347
2025-01-21 (Tuesday)3,958USD 179,358USD 179,358
2025-01-20 (Monday)3,958USD 177,818USD 177,818
2025-01-17 (Friday)3,958USD 179,181USD 179,181
2025-01-16 (Thursday)3,958USD 177,859USD 177,859
2025-01-15 (Wednesday)3,958USD 175,872USD 175,872
2025-01-14 (Tuesday)3,958USD 175,799USD 175,799
2025-01-13 (Monday)3,958USD 175,256USD 175,256
2025-01-10 (Friday)3,958USD 169,719USD 169,719
2025-01-09 (Thursday)3,958USD 178,846USD 178,846
2025-01-09 (Thursday)3,958USD 178,846USD 178,846
2025-01-09 (Thursday)3,958USD 178,846USD 178,846
2025-01-08 (Wednesday)3,958USD 178,266USD 178,266
2025-01-08 (Wednesday)3,958USD 178,266USD 178,266
2025-01-08 (Wednesday)3,958USD 178,266USD 178,266
2025-01-02 (Thursday)3,958USD 182,940TAP holding increased by 2986USD 182,9400USD 2,986 USD 46.2203 USD 45.4659
2024-12-30 (Monday)3,958USD 179,954TAP holding decreased by -11398USD 179,9540USD -11,398 USD 45.4659 USD 48.3456
2024-12-10 (Tuesday)3,958USD 191,352TAP holding increased by 929USD 191,3520USD 929 USD 48.3456 USD 48.1109
2024-12-09 (Monday)3,958USD 190,423TAP holding increased by 560USD 190,4230USD 560 USD 48.1109 USD 47.9694
2024-12-06 (Friday)3,958TAP holding increased by 39USD 189,863TAP holding increased by 1240USD 189,86339USD 1,240 USD 47.9694 USD 48.1304
2024-12-05 (Thursday)3,919USD 188,623TAP holding decreased by -1830USD 188,6230USD -1,830 USD 48.1304 USD 48.5973
2024-12-04 (Wednesday)3,919USD 190,453TAP holding increased by 144USD 190,4530USD 144 USD 48.5973 USD 48.5606
2024-12-03 (Tuesday)3,919USD 190,309TAP holding decreased by -1506USD 190,3090USD -1,506 USD 48.5606 USD 48.9449
2024-12-02 (Monday)3,919USD 191,815TAP holding increased by 467USD 191,8150USD 467 USD 48.9449 USD 48.8257
2024-11-29 (Friday)3,919USD 191,348TAP holding increased by 2080USD 191,3480USD 2,080 USD 48.8257 USD 48.295
2024-11-28 (Thursday)3,919USD 189,268TAP holding decreased by -59USD 189,2680USD -59 USD 48.295 USD 48.31
2024-11-27 (Wednesday)3,919USD 189,327TAP holding decreased by -2217USD 189,3270USD -2,217 USD 48.31 USD 48.8757
2024-11-26 (Tuesday)3,919USD 191,544TAP holding increased by 2104USD 191,5440USD 2,104 USD 48.8757 USD 48.3389
2024-11-25 (Monday)3,919USD 189,440TAP holding increased by 585USD 189,4400USD 585 USD 48.3389 USD 48.1896
2024-11-22 (Friday)3,919USD 188,855TAP holding increased by 1050USD 188,8550USD 1,050 USD 48.1896 USD 47.9217
2024-11-21 (Thursday)3,919USD 187,805TAP holding increased by 783USD 187,8050USD 783 USD 47.9217 USD 47.7219
2024-11-20 (Wednesday)3,919USD 187,022TAP holding decreased by -1107USD 187,0220USD -1,107 USD 47.7219 USD 48.0043
2024-11-19 (Tuesday)3,919USD 188,129TAP holding decreased by -3690USD 188,1290USD -3,690 USD 48.0043 USD 48.9459
2024-11-18 (Monday)3,919USD 191,819TAP holding increased by 1787USD 191,8190USD 1,787 USD 48.9459 USD 48.4899
2024-11-12 (Tuesday)3,919USD 190,032TAP holding increased by 9649USD 190,0320USD 9,649 USD 48.4899 USD 46.0278
2024-11-08 (Friday)3,919USD 180,383TAP holding increased by 9344USD 180,3830USD 9,344 USD 46.0278 USD 43.6435
2024-11-07 (Thursday)3,919USD 171,039TAP holding decreased by -808USD 171,0390USD -808 USD 43.6435 USD 43.8497
2024-11-06 (Wednesday)3,919USD 171,847TAP holding increased by 3121USD 171,8470USD 3,121 USD 43.8497 USD 43.0533
2024-11-05 (Tuesday)3,919USD 168,726TAP holding increased by 523USD 168,7260USD 523 USD 43.0533 USD 42.9199
2024-11-04 (Monday)3,919USD 168,203TAP holding increased by 1868USD 168,2030USD 1,868 USD 42.9199 USD 42.4432
2024-11-01 (Friday)3,919USD 166,335TAP holding increased by 296USD 166,3350USD 296 USD 42.4432 USD 42.3677
2024-10-31 (Thursday)3,919USD 166,039TAP holding decreased by -1090USD 166,0390USD -1,090 USD 42.3677 USD 42.6458
2024-10-30 (Wednesday)3,919USD 167,129TAP holding decreased by -968USD 167,1290USD -968 USD 42.6458 USD 42.8928
2024-10-29 (Tuesday)3,919USD 168,097TAP holding decreased by -1005USD 168,0970USD -1,005 USD 42.8928 USD 43.1493
2024-10-28 (Monday)3,919USD 169,102TAP holding increased by 867USD 169,1020USD 867 USD 43.1493 USD 42.928
2024-10-25 (Friday)3,919TAP holding increased by 39USD 168,235TAP holding increased by 262USD 168,23539USD 262 USD 42.928 USD 43.292
2024-10-24 (Thursday)3,880USD 167,973TAP holding increased by 37USD 167,9730USD 37 USD 43.292 USD 43.2825
2024-10-23 (Wednesday)3,880USD 167,936TAP holding increased by 896USD 167,9360USD 896 USD 43.2825 USD 43.0515
2024-10-22 (Tuesday)3,880TAP holding increased by 78USD 167,040TAP holding increased by 4093USD 167,04078USD 4,093 USD 43.0515 USD 42.8582
2024-10-21 (Monday)3,802USD 162,947TAP holding decreased by -373USD 162,9470USD -373 USD 42.8582 USD 42.9563
2024-10-18 (Friday)3,802USD 163,320USD 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 holdings

Share Trades of TAP by Blackrock for IE00B3Y8X563

Show aggregate share trades of TAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY39 37.898* 44.69
2025-04-23SELL-39 44.222* 45.96 Profit of 1,792 on sale
2025-04-16BUY39 44.291* 46.06
2025-04-08BUY39 45.867* 46.06
2025-03-17BUY39 45.724* 45.98
2025-03-03BUY39 48.258* 45.85
2025-02-03BUY39 43.020* 45.73
2025-01-30BUY39 44.296* 45.81
2024-12-06BUY39 47.969* 45.82
2024-10-25BUY39 42.928* 43.12
2024-10-22BUY78 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-17735,0973831,221,15860.2%
2025-06-16590,1992975,69560.5%
2025-06-13347,280101699,57249.6%
2025-06-12431,7611,797740,78558.3%
2025-06-11591,786726866,84868.3%
2025-06-10326,865193550,69359.4%
2025-06-09525,5860911,47657.7%
2025-06-06229,78891544,05242.2%
2025-06-05337,53101,024,10533.0%
2025-06-04338,3820714,25747.4%
2025-06-03670,900271,062,81963.1%
2025-06-02357,154452763,39046.8%
2025-05-30247,067413574,57443.0%
2025-05-29254,7910995,03425.6%
2025-05-28482,4986,0491,122,67143.0%
2025-05-27457,78041823,54155.6%
2025-05-23311,4692,071826,22137.7%
2025-05-22710,1681131,372,28651.8%
2025-05-21443,6771,4011,105,60740.1%
2025-05-20565,594963894,32663.2%
2025-05-19530,17764808,31665.6%
2025-05-16331,9951,652688,63348.2%
2025-05-15613,3171441,020,46860.1%
2025-05-14515,4360877,73358.7%
2025-05-13557,38641,241,29744.9%
2025-05-12773,0373592,025,05038.2%
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%

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.