Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

Renaissance Technologies LLC Reduces Stock Position in Molson Coors Beverage (NYSE:TAP)
Renaissance Technologies LLC cut its stake in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 33.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 52,800 shares of the company’s stock after selling 26,300 shares during the period. Renaissance Technologies […] - 2025-04-24 10:02:47
Molson Coors Beverage (NYSE:TAP) Shares Purchased by Guggenheim Capital LLC
Guggenheim Capital LLC grew its stake in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 14.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 36,151 shares of the company’s stock after purchasing an additional 4,656 shares during the […] - 2025-04-21 08:16:57
What You Need to Know Ahead of Molson Coors' Earnings Release
Molson Coors is set to announce its Q1 results in the upcoming month, and analysts expect a significant double-digit decline in earnings. - 2025-04-16 11:38:16
Envestnet Asset Management Inc. Decreases Stock Holdings in Molson Coors Beverage (NYSE:TAP)
Envestnet Asset Management Inc. lessened its stake in Molson Coors Beverage (NYSE:TAP – Free Report) by 45.4% in the fourth quarter, HoldingsChannel reports. The firm owned 315,059 shares of the company’s stock after selling 262,444 shares during the period. Envestnet Asset Management Inc.’s holdings in Molson Coors Beverage were worth $18,059,000 as of its most […] - 2025-04-16 07:50:47
Alliancebernstein L.P. Cuts Stake in Molson Coors Beverage (NYSE:TAP)
Alliancebernstein L.P. lessened its stake in Molson Coors Beverage (NYSE:TAP – Free Report) by 30.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 233,602 shares of the company’s stock after selling 100,116 shares during the period. Alliancebernstein L.P.’s holdings in Molson Coors Beverage […] - 2025-04-10 08:28:58
Molson Coors Beverage (NYSE:TAP) Stake Reduced by JPMorgan Chase & Co.
JPMorgan Chase & Co. decreased its holdings in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 44.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 649,915 shares of the company’s stock after selling 519,119 shares during the period. […] - 2025-04-08 07:44:52
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Corebridge Financial Inc. Decreases Stock Holdings in Molson Coors Beverage (NYSE:TAP)
Corebridge Financial Inc. cut its stake in Molson Coors Beverage (NYSE:TAP – Free Report) by 5.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 41,333 shares of the company’s stock after selling 2,284 shares during the period. Corebridge Financial Inc.’s […] - 2025-04-02 08:27:11
Is Molson Coors Beverage Stock Underperforming the Dow?
Despite underperforming the Dow over the past year, Molson Coors’ stock has experienced a notable surge in recent months and analysts remain moderately bullish on its prospects. - 2025-04-01 12:10:55
Stocks Mixed on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Stocks Slump on Fears Tariffs Will Derail the Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Sei Investments Co. Reduces Holdings in Molson Coors Beverage (NYSE:TAP)
Sei Investments Co. lowered its position in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 2.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 167,516 shares of the company’s stock after selling 3,394 shares during the period. Sei Investments Co.’s holdings in […] - 2025-03-31 07:48:59
Stocks Roiled by Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18
Stocks Pare Losses as S&P 500 Looks for Weekly Win
The S&P 500 Index ($SPX ) (SPY ) today is down -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.18%. June E-mini S&P futures (ESM25 ) are down -0.28%, and June E-mini Nasdaq futures... - 2025-03-21 23:21:08
Weak Corporate Earnings Results Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. March E-mini S&P futures (ESH25 ) are down -0.84%, and March E-mini Nasdaq futures... - 2025-03-21 20:55:40
Stocks Fall on Disappointing Corporate Earnings and Economic Worries
The S&P 500 Index ($SPX ) (SPY ) today is down -0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.53%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-03-21 18:18:20
Farther Finance Advisors LLC Buys 674 Shares of Molson Coors Beverage (NYSE:TAP)
Farther Finance Advisors LLC raised its holdings in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 39.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 2,394 shares of the company’s stock after acquiring an additional 674 shares during the period. Farther Finance Advisors LLC’s holdings in Molson Coors Beverage were […] - 2025-03-21 08:59:05
3,964 Shares in Molson Coors Beverage (NYSE:TAP) Bought by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC bought a new stake in Molson Coors Beverage (NYSE:TAP – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor bought 3,964 shares of the company’s stock, valued at approximately $227,000. Other hedge funds also recently bought and sold shares of the company. Catalyst Capital Advisors LLC lifted its […] - 2025-03-21 08:23:10
Proficio Capital Partners LLC Takes $1.99 Million Position in Molson Coors Beverage (NYSE:TAP)
Proficio Capital Partners LLC purchased a new position in Molson Coors Beverage (NYSE:TAP – Free Report) in the fourth quarter, Holdings Channel reports. The fund purchased 34,736 shares of the company’s stock, valued at approximately $1,991,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Integrated Investment […] - 2025-03-20 07:46:53
Molson Coors Beverage (NYSE:TAP) Shares Acquired by M&T Bank Corp
M&T Bank Corp lifted its position in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 14.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,038 shares of the company’s stock after purchasing an additional 1,792 shares during the quarter. M&T […] - 2025-03-12 09:14:53
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
Private Trust Co. NA Grows Position in Molson Coors Beverage (NYSE:TAP)
Private Trust Co. NA grew its stake in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 53.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 796 shares of the company’s stock after buying an additional 276 shares during the period. Private Trust […] - 2025-03-06 12:42:00
34,736 Shares in Molson Coors Beverage (NYSE:TAP) Purchased by Proficio Capital Partners LLC
Proficio Capital Partners LLC purchased a new stake in Molson Coors Beverage (NYSE:TAP – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 34,736 shares of the company’s stock, valued at approximately $1,991,000. Several other hedge funds have also bought […] - 2025-03-06 11:55:58
Best Income Stocks to Buy for March 6th
CPF, HBT and TAP made it to the Zacks Rank #1 (Strong Buy) income stocks list on March 6, 2025. - 2025-03-06 07:32:00
Brokerages Set Molson Coors Beverage (NYSE:TAP) Target Price at $63.27
Shares of Molson Coors Beverage (NYSE:TAP – Get Free Report) have been assigned a consensus rating of “Hold” from the fifteen ratings firms that are covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and five have assigned a buy recommendation to […] - 2025-03-03 08:30:56
BUD Stock: Is $60 The Right Price?
Anheuser-Busch InBev stock (NYSE: BUD) recently released its Q4 results, surpassing consensus estimates with earnings of $0.88 per share and sales of $14.8 billion, compared to expectations of $0.63 per share and $14.4 billion, respectively. Improved pricing trends were the - 2025-03-03 04:57:06
New York State Common Retirement Fund Has $4.80 Million Position in Molson Coors Beverage (NYSE:TAP)
New York State Common Retirement Fund lessened its holdings in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 5.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 83,816 shares of the company’s stock after selling 5,000 shares during the quarter. […] - 2025-02-28 09:04:59
First Horizon Advisors Inc. Cuts Stake in Molson Coors Beverage (NYSE:TAP)
First Horizon Advisors Inc. reduced its stake in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 22.1% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,512 shares of the company’s stock after selling 428 shares during the period. First Horizon Advisors Inc.’s holdings in Molson Coors Beverage were worth $87,000 at […] - 2025-02-27 10:27:13

iShares S&P 500 EUR 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
2025-04-23 (Wednesday)25,880USD 1,338,463USD 1,338,463
2025-04-22 (Tuesday)25,840TAP holding increased by 40USD 1,328,245TAP holding increased by 28428USD 1,328,24540USD 28,428 USD 51.4027 USD 50.3805
2025-04-21 (Monday)25,800USD 1,299,817TAP holding decreased by -35587USD 1,299,8170USD -35,587 USD 50.3805 USD 51.7598
2025-04-18 (Friday)25,800USD 1,335,404USD 1,335,4040USD 0 USD 51.7598 USD 51.7598
2025-04-17 (Thursday)25,800USD 1,335,404TAP holding increased by 4661USD 1,335,4040USD 4,661 USD 51.7598 USD 51.5792
2025-04-16 (Wednesday)25,800TAP holding decreased by -40USD 1,330,743TAP holding decreased by -26724USD 1,330,743-40USD -26,724 USD 51.5792 USD 52.5336
2025-04-15 (Tuesday)25,840TAP holding increased by 40USD 1,357,467TAP holding decreased by -19290USD 1,357,46740USD -19,290 USD 52.5336 USD 53.3627
2025-04-14 (Monday)25,800TAP holding increased by 80USD 1,376,757TAP holding increased by 79USD 1,376,75780USD 79 USD 53.3627 USD 53.5256
2025-04-11 (Friday)25,720TAP holding increased by 80USD 1,376,678TAP holding increased by 1858USD 1,376,67880USD 1,858 USD 53.5256 USD 53.6201
2025-04-10 (Thursday)25,640TAP holding increased by 40USD 1,374,820TAP holding decreased by -30125USD 1,374,82040USD -30,125 USD 53.6201 USD 54.8807
2025-04-09 (Wednesday)25,600TAP holding increased by 40USD 1,404,945TAP holding increased by 34296USD 1,404,94540USD 34,296 USD 54.8807 USD 53.6248
2025-04-08 (Tuesday)25,560TAP holding increased by 80USD 1,370,649TAP holding decreased by -37429USD 1,370,64980USD -37,429 USD 53.6248 USD 55.2621
2025-04-07 (Monday)25,480TAP holding decreased by -40USD 1,408,078TAP holding decreased by -12087USD 1,408,078-40USD -12,087 USD 55.2621 USD 55.6491
2025-04-04 (Friday)25,520TAP holding decreased by -240USD 1,420,165TAP holding decreased by -49767USD 1,420,165-240USD -49,767 USD 55.6491 USD 57.0626
2025-04-02 (Wednesday)25,760USD 1,469,932TAP holding increased by 10663USD 1,469,9320USD 10,663 USD 57.0626 USD 56.6486
2025-04-01 (Tuesday)25,760TAP holding decreased by -80USD 1,459,269TAP holding increased by 3168USD 1,459,269-80USD 3,168 USD 56.6486 USD 56.3507
2025-03-31 (Monday)25,840TAP holding decreased by -80USD 1,456,101TAP holding increased by 6468USD 1,456,101-80USD 6,468 USD 56.3507 USD 55.9272
2025-03-28 (Friday)25,920TAP holding decreased by -80USD 1,449,633TAP holding decreased by -18194USD 1,449,633-80USD -18,194 USD 55.9272 USD 56.4549
2025-03-27 (Thursday)26,000USD 1,467,827TAP holding increased by 7467USD 1,467,8270USD 7,467 USD 56.4549 USD 56.1677
2025-03-26 (Wednesday)26,000USD 1,460,360TAP holding increased by 45833USD 1,460,3600USD 45,833 USD 56.1677 USD 54.4049
2025-03-25 (Tuesday)26,000TAP holding increased by 40USD 1,414,527TAP holding decreased by -10940USD 1,414,52740USD -10,940 USD 54.4049 USD 54.9101
2025-03-24 (Monday)25,960USD 1,425,467TAP holding increased by 11105USD 1,425,4670USD 11,105 USD 54.9101 USD 54.4824
2025-03-21 (Friday)25,960TAP holding decreased by -160USD 1,414,362TAP holding decreased by -6140USD 1,414,362-160USD -6,140 USD 54.4824 USD 54.3837
2025-03-20 (Thursday)26,120TAP holding decreased by -120USD 1,420,502TAP holding increased by 14297USD 1,420,502-120USD 14,297 USD 54.3837 USD 53.5901
2025-03-19 (Wednesday)26,240USD 1,406,205TAP holding decreased by -9175USD 1,406,2050USD -9,175 USD 53.5901 USD 53.9398
2025-03-18 (Tuesday)26,240TAP holding increased by 240USD 1,415,380TAP holding increased by 2003USD 1,415,380240USD 2,003 USD 53.9398 USD 54.3607
2025-03-17 (Monday)26,000USD 1,413,377TAP holding decreased by -12348USD 1,413,3770USD -12,348 USD 54.3607 USD 54.8356
2025-03-14 (Friday)26,000USD 1,425,725TAP holding increased by 18689USD 1,425,7250USD 18,689 USD 54.8356 USD 54.1168
2025-03-13 (Thursday)26,000USD 1,407,036TAP holding decreased by -6515USD 1,407,0360USD -6,515 USD 54.1168 USD 54.3673
2025-03-12 (Wednesday)26,000USD 1,413,551TAP holding decreased by -23623USD 1,413,5510USD -23,623 USD 54.3673 USD 55.2759
2025-03-11 (Tuesday)26,000TAP holding decreased by -40USD 1,437,174TAP holding decreased by -74407USD 1,437,174-40USD -74,407 USD 55.2759 USD 58.0484
2025-03-10 (Monday)26,040TAP holding decreased by -120USD 1,511,581TAP holding increased by 22844USD 1,511,581-120USD 22,844 USD 58.0484 USD 56.9089
2025-03-07 (Friday)26,160TAP holding decreased by -280USD 1,488,737TAP holding increased by 32130USD 1,488,737-280USD 32,130 USD 56.9089 USD 55.091
2025-03-05 (Wednesday)26,440TAP holding decreased by -120USD 1,456,607TAP holding decreased by -46546USD 1,456,607-120USD -46,546 USD 55.091 USD 56.5946
2025-03-04 (Tuesday)26,560USD 1,503,153TAP holding decreased by -49336USD 1,503,1530USD -49,336 USD 56.5946 USD 58.4521
2025-03-03 (Monday)26,560TAP holding decreased by -160USD 1,552,489TAP holding decreased by -22193USD 1,552,489-160USD -22,193 USD 58.4521 USD 58.9327
2025-02-28 (Friday)26,720USD 1,574,682TAP holding decreased by -4449USD 1,574,6820USD -4,449 USD 58.9327 USD 59.0992
2025-02-27 (Thursday)26,720TAP holding decreased by -40USD 1,579,131TAP holding decreased by -1534USD 1,579,131-40USD -1,534 USD 59.0992 USD 59.0682
2025-02-26 (Wednesday)26,760USD 1,580,665TAP holding increased by 30329USD 1,580,6650USD 30,329 USD 59.0682 USD 57.9348
2025-02-25 (Tuesday)26,760USD 1,550,336TAP holding decreased by -14008USD 1,550,3360USD -14,008 USD 57.9348 USD 58.4583
2025-02-24 (Monday)26,760USD 1,564,344TAP holding increased by 20173USD 1,564,3440USD 20,173 USD 58.4583 USD 57.7044
2025-02-21 (Friday)26,760USD 1,544,171TAP holding increased by 1086USD 1,544,1710USD 1,086 USD 57.7044 USD 57.6639
2025-02-20 (Thursday)26,760USD 1,543,085TAP holding decreased by -801USD 1,543,0850USD -801 USD 57.6639 USD 57.6938
2025-02-19 (Wednesday)26,760TAP holding increased by 40USD 1,543,886TAP holding decreased by -3868USD 1,543,88640USD -3,868 USD 57.6938 USD 57.9249
2025-02-18 (Tuesday)26,720TAP holding increased by 80USD 1,547,754TAP holding increased by 13339USD 1,547,75480USD 13,339 USD 57.9249 USD 57.5982
2025-02-17 (Monday)26,640USD 1,534,415TAP holding increased by 4234USD 1,534,4150USD 4,234 USD 57.5982 USD 57.4392
2025-02-14 (Friday)26,640USD 1,530,181TAP holding increased by 35471USD 1,530,1810USD 35,471 USD 57.4392 USD 56.1077
2025-02-13 (Thursday)26,640TAP holding increased by 80USD 1,494,710TAP holding increased by 126192USD 1,494,71080USD 126,192 USD 56.1077 USD 51.5255
2025-02-12 (Wednesday)26,560USD 1,368,518TAP holding decreased by -18427USD 1,368,5180USD -18,427 USD 51.5255 USD 52.2193
2025-02-11 (Tuesday)26,560USD 1,386,945TAP holding increased by 5583USD 1,386,9450USD 5,583 USD 52.2193 USD 52.0091
2025-02-10 (Monday)26,560USD 1,381,362TAP holding decreased by -11790USD 1,381,3620USD -11,790 USD 52.0091 USD 52.453
2025-02-07 (Friday)26,560USD 1,393,152TAP holding increased by 1054USD 1,393,1520USD 1,054 USD 52.453 USD 52.4133
2025-02-06 (Thursday)26,560USD 1,392,098TAP holding increased by 34216USD 1,392,0980USD 34,216 USD 52.4133 USD 51.1251
2025-02-05 (Wednesday)26,560TAP holding decreased by -320USD 1,357,882TAP holding decreased by -13243USD 1,357,882-320USD -13,243 USD 51.1251 USD 51.0091
2025-02-04 (Tuesday)26,880TAP holding increased by 40USD 1,371,125TAP holding decreased by -18169USD 1,371,12540USD -18,169 USD 51.0091 USD 51.7621
2025-02-03 (Monday)26,840USD 1,389,294TAP holding decreased by -24289USD 1,389,2940USD -24,289 USD 51.7621 USD 52.667
2025-01-31 (Friday)26,840USD 1,413,583TAP holding decreased by -7472USD 1,413,5830USD -7,472 USD 52.667 USD 52.9454
2025-01-30 (Thursday)26,840USD 1,421,055TAP holding increased by 5644USD 1,421,0550USD 5,644 USD 52.9454 USD 52.7351
2025-01-29 (Wednesday)26,840TAP holding increased by 40USD 1,415,411TAP holding increased by 4005USD 1,415,41140USD 4,005 USD 52.7351 USD 52.6644
2025-01-28 (Tuesday)26,800TAP holding increased by 40USD 1,411,406TAP holding decreased by -32752USD 1,411,40640USD -32,752 USD 52.6644 USD 53.967
2025-01-27 (Monday)26,760USD 1,444,158TAP holding increased by 40772USD 1,444,1580USD 40,772 USD 53.967 USD 52.4434
2025-01-24 (Friday)26,760TAP holding increased by 120USD 1,403,386TAP holding increased by 18798USD 1,403,386120USD 18,798 USD 52.4434 USD 51.974
2025-01-23 (Thursday)26,640TAP holding increased by 280USD 1,384,588TAP holding decreased by -3806USD 1,384,588280USD -3,806 USD 51.974 USD 52.6705
2025-01-22 (Wednesday)26,360TAP holding increased by 200USD 1,388,394TAP holding decreased by -13614USD 1,388,394200USD -13,614 USD 52.6705 USD 53.5936
2025-01-21 (Tuesday)26,160TAP holding increased by 40USD 1,402,008TAP holding increased by 14952USD 1,402,00840USD 14,952 USD 53.5936 USD 53.1032
2025-01-20 (Monday)26,120USD 1,387,056TAP holding decreased by -13398USD 1,387,0560USD -13,398 USD 53.1032 USD 53.6162
2025-01-17 (Friday)26,120USD 1,400,454TAP holding increased by 6272USD 1,400,4540USD 6,272 USD 53.6162 USD 53.376
2025-01-16 (Thursday)26,120TAP holding increased by 240USD 1,394,182TAP holding increased by 26288USD 1,394,182240USD 26,288 USD 53.376 USD 52.8553
2025-01-15 (Wednesday)25,880TAP holding increased by 40USD 1,367,894TAP holding increased by 7683USD 1,367,89440USD 7,683 USD 52.8553 USD 52.6397
2025-01-14 (Tuesday)25,840USD 1,360,211TAP holding decreased by -3377USD 1,360,2110USD -3,377 USD 52.6397 USD 52.7704
2025-01-13 (Monday)25,840USD 1,363,588TAP holding increased by 41524USD 1,363,5880USD 41,524 USD 52.7704 USD 51.1635
2025-01-10 (Friday)25,840TAP holding increased by 40USD 1,322,064TAP holding decreased by -70452USD 1,322,06440USD -70,452 USD 51.1635 USD 53.9735
2025-01-09 (Thursday)25,800USD 1,392,516TAP holding increased by 135USD 1,392,5160USD 135 USD 53.9735 USD 53.9683
2025-01-08 (Wednesday)25,800USD 1,392,381USD 1,392,3810USD 0 USD 53.9683 USD 53.9683
2025-01-02 (Thursday)25,680USD 1,429,582USD 1,429,582
2024-12-30 (Monday)25,680USD 1,407,137USD 1,407,137
2024-12-10 (Tuesday)25,880TAP holding increased by 40USD 1,517,397TAP holding increased by 15349USD 1,517,39740USD 15,349 USD 58.632 USD 58.1288
2024-12-09 (Monday)25,840TAP holding increased by 160USD 1,502,048TAP holding increased by 15970USD 1,502,048160USD 15,970 USD 58.1288 USD 57.8691
2024-12-06 (Friday)25,680USD 1,486,078TAP holding decreased by -5152USD 1,486,0780USD -5,152 USD 57.8691 USD 58.0697
2024-12-05 (Thursday)25,680TAP holding decreased by -80USD 1,491,230TAP holding decreased by -19704USD 1,491,230-80USD -19,704 USD 58.0697 USD 58.6543
2024-12-04 (Wednesday)25,760TAP holding increased by 120USD 1,510,934TAP holding increased by 12149USD 1,510,934120USD 12,149 USD 58.6543 USD 58.455
2024-12-03 (Tuesday)25,640TAP holding decreased by -200USD 1,498,785TAP holding decreased by -26761USD 1,498,785-200USD -26,761 USD 58.455 USD 59.0382
2024-12-02 (Monday)25,840TAP holding increased by 80USD 1,525,546TAP holding increased by 11945USD 1,525,54680USD 11,945 USD 59.0382 USD 58.7578
2024-11-29 (Friday)25,760USD 1,513,601TAP holding increased by 18552USD 1,513,6010USD 18,552 USD 58.7578 USD 58.0376
2024-11-28 (Thursday)25,760USD 1,495,049TAP holding increased by 2546USD 1,495,0490USD 2,546 USD 58.0376 USD 57.9388
2024-11-27 (Wednesday)25,760USD 1,492,503TAP holding decreased by -16676USD 1,492,5030USD -16,676 USD 57.9388 USD 58.5861
2024-11-26 (Tuesday)25,760USD 1,509,179TAP holding increased by 19110USD 1,509,1790USD 19,110 USD 58.5861 USD 57.8443
2024-11-25 (Monday)25,760TAP holding increased by 80USD 1,490,069TAP holding increased by 1073USD 1,490,06980USD 1,073 USD 57.8443 USD 57.9827
2024-11-22 (Friday)25,680TAP holding decreased by -40USD 1,488,996TAP holding increased by 9319USD 1,488,996-40USD 9,319 USD 57.9827 USD 57.5302
2024-11-21 (Thursday)25,720TAP holding decreased by -40USD 1,479,677TAP holding increased by 1241USD 1,479,677-40USD 1,241 USD 57.5302 USD 57.3927
2024-11-20 (Wednesday)25,760USD 1,478,436TAP holding decreased by -1003USD 1,478,4360USD -1,003 USD 57.3927 USD 57.4316
2024-11-19 (Tuesday)25,760USD 1,479,439TAP holding decreased by -27887USD 1,479,4390USD -27,887 USD 57.4316 USD 58.5142
2024-11-18 (Monday)25,760TAP holding increased by 200USD 1,507,326TAP holding increased by 16296USD 1,507,326200USD 16,296 USD 58.5142 USD 58.3345
2024-11-12 (Tuesday)25,560TAP holding increased by 40USD 1,491,030TAP holding increased by 41030USD 1,491,03040USD 41,030 USD 58.3345 USD 56.8182
2024-11-11 (Monday)25,520USD 1,450,000TAP holding increased by 35942USD 1,450,0000USD 35,942 USD 56.8182 USD 55.4098
2024-11-08 (Friday)25,520TAP holding increased by 280USD 1,414,058TAP holding increased by 89728USD 1,414,058280USD 89,728 USD 55.4098 USD 52.4695
2024-11-07 (Thursday)25,240TAP holding increased by 80USD 1,324,330TAP holding increased by 82USD 1,324,33080USD 82 USD 52.4695 USD 52.6331
2024-11-06 (Wednesday)25,160TAP holding increased by 40USD 1,324,248TAP holding increased by 34377USD 1,324,24840USD 34,377 USD 52.6331 USD 51.3484
2024-11-05 (Tuesday)25,120USD 1,289,871TAP holding increased by 5868USD 1,289,8710USD 5,868 USD 51.3484 USD 51.1148
2024-11-04 (Monday)25,120USD 1,284,003TAP holding increased by 10522USD 1,284,0030USD 10,522 USD 51.1148 USD 50.6959
2024-11-01 (Friday)25,120USD 1,273,481TAP holding increased by 13143USD 1,273,4810USD 13,143 USD 50.6959 USD 50.1727
2024-10-31 (Thursday)25,120TAP holding increased by 120USD 1,260,338TAP holding decreased by -16414USD 1,260,338120USD -16,414 USD 50.1727 USD 51.0701
2024-10-30 (Wednesday)25,000USD 1,276,752TAP holding decreased by -14631USD 1,276,7520USD -14,631 USD 51.0701 USD 51.6553
2024-10-29 (Tuesday)25,000TAP holding increased by 40USD 1,291,383TAP holding decreased by -857USD 1,291,38340USD -857 USD 51.6553 USD 51.7724
2024-10-28 (Monday)24,960TAP holding increased by 40USD 1,292,240TAP holding increased by 9141USD 1,292,24040USD 9,141 USD 51.7724 USD 51.4887
2024-10-25 (Friday)24,920TAP holding increased by 40USD 1,283,099TAP holding decreased by -9578USD 1,283,09940USD -9,578 USD 51.4887 USD 51.9565
2024-10-24 (Thursday)24,880TAP holding increased by 40USD 1,292,677TAP holding increased by 766USD 1,292,67740USD 766 USD 51.9565 USD 52.0093
2024-10-23 (Wednesday)24,840TAP holding decreased by -80USD 1,291,911TAP holding increased by 3955USD 1,291,911-80USD 3,955 USD 52.0093 USD 51.6836
2024-10-22 (Tuesday)24,920USD 1,287,956TAP holding increased by 6422USD 1,287,9560USD 6,422 USD 51.6836 USD 51.4259
2024-10-21 (Monday)24,920USD 1,281,534TAP holding decreased by -3771USD 1,281,5340USD -3,771 USD 51.4259 USD 51.5772
2024-10-18 (Friday)24,920USD 1,285,305USD 1,285,305
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 IE00B3ZW0K18

Show aggregate share trades of TAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY40 51.403* 54.76
2025-04-16SELL-40 51.579* 54.89 Profit of 2,196 on sale
2025-04-15BUY40 52.534* 54.92
2025-04-14BUY80 53.363* 54.93
2025-04-11BUY80 53.526* 54.95
2025-04-10BUY40 53.620* 54.96
2025-04-09BUY40 54.881* 54.96
2025-04-08BUY80 53.625* 54.97
2025-04-07SELL-40 55.262* 54.97 Profit of 2,199 on sale
2025-04-04SELL-240 55.649* 54.96 Profit of 13,191 on sale
2025-04-01SELL-80 56.649* 54.92 Profit of 4,394 on sale
2025-03-31SELL-80 56.351* 54.91 Profit of 4,393 on sale
2025-03-28SELL-80 55.927* 54.90 Profit of 4,392 on sale
2025-03-25BUY40 54.405* 54.87
2025-03-21SELL-160 54.482* 54.87 Profit of 8,780 on sale
2025-03-20SELL-120 54.384* 54.88 Profit of 6,585 on sale
2025-03-18BUY240 53.940* 54.91
2025-03-11SELL-40 55.276* 54.93 Profit of 2,197 on sale
2025-03-10SELL-120 58.048* 54.88 Profit of 6,586 on sale
2025-03-07SELL-280 56.909* 54.86 Profit of 15,360 on sale
2025-03-05SELL-120 55.091* 54.85 Profit of 6,583 on sale
2025-03-03SELL-160 58.452* 54.78 Profit of 8,765 on sale
2025-02-27SELL-40 59.099* 54.66 Profit of 2,186 on sale
2025-02-19BUY40 57.694* 54.34
2025-02-18BUY80 57.925* 54.28
2025-02-13BUY80 56.108* 54.14
2025-02-05SELL-320 51.125* 54.39 Profit of 17,403 on sale
2025-02-04BUY40 51.009* 54.45
2025-01-29BUY40 52.735* 54.61
2025-01-28BUY40 52.664* 54.65
2025-01-24BUY120 52.443* 54.71
2025-01-23BUY280 51.974* 54.77
2025-01-22BUY200 52.671* 54.82
2025-01-21BUY40 53.594* 54.85
2025-01-16BUY240 53.376* 54.96
2025-01-15BUY40 52.855* 55.01
2025-01-10BUY40 51.164* 55.25
2024-12-10BUY40 58.632* 55.22
2024-12-09BUY160 58.129* 55.13
2024-12-05SELL-80 58.070* 54.94 Profit of 4,395 on sale
2024-12-04BUY120 58.654* 54.81
2024-12-03SELL-200 58.455* 54.68 Profit of 10,937 on sale
2024-12-02BUY80 59.038* 54.52
2024-11-25BUY80 57.844* 53.68
2024-11-22SELL-40 57.983* 53.47 Profit of 2,139 on sale
2024-11-21SELL-40 57.530* 53.27 Profit of 2,131 on sale
2024-11-18BUY200 58.514* 52.47
2024-11-12BUY40 58.335* 52.11
2024-11-08BUY280 55.410* 51.54
2024-11-07BUY80 52.470* 51.46
2024-11-06BUY40 52.633* 51.37
2024-10-31BUY120 50.173* 51.63
2024-10-29BUY40 51.655* 51.72
2024-10-28BUY40 51.772* 51.71
2024-10-25BUY40 51.489* 51.77
2024-10-24BUY40 51.957* 51.71
2024-10-23SELL-80 52.009* 51.55 Profit of 4,124 on sale
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
2025-04-23347,98920554,56462.8%
2025-04-22391,4850573,64968.2%
2025-04-21493,5552,792685,30872.0%
2025-04-17431,8740580,42374.4%
2025-04-16407,127461606,92867.1%
2025-04-15411,732352644,15163.9%
2025-04-14259,7450455,41357.0%
2025-04-11769,525241,275,36060.3%
2025-04-10368,87595670,62455.0%
2025-04-09811,022361,454,67955.8%
2025-04-08770,90101,351,83657.0%
2025-04-07805,2081701,171,55868.7%
2025-04-04755,017511,644,40745.9%
2025-04-031,084,3461922,261,12348.0%
2025-04-02276,6110548,40350.4%
2025-04-01231,2440573,92640.3%
2025-03-31206,05955579,06835.6%
2025-03-28298,2200644,46246.3%
2025-03-27211,4260402,63652.5%
2025-03-26318,6481,150580,79654.9%
2025-03-25229,480160394,54158.2%
2025-03-24331,627378599,05655.4%
2025-03-21555,5485733,21575.8%
2025-03-20663,0951921,079,49261.4%
2025-03-19481,907480718,60467.1%
2025-03-18539,819264682,08379.1%
2025-03-17564,860168857,23265.9%
2025-03-14334,5690464,02872.1%
2025-03-13524,8960686,88976.4%
2025-03-12421,835281564,19374.8%
2025-03-11564,50910939,31160.1%
2025-03-10714,1465961,244,52157.4%
2025-03-07615,1982001,159,27353.1%
2025-03-06317,0061486,40665.2%
2025-03-05427,342176654,67565.3%
2025-03-04596,493261,010,87959.0%
2025-03-03311,246351602,44751.7%
2025-02-28292,861100632,81046.3%
2025-02-27432,390210834,00751.8%
2025-02-26812,99101,207,83167.3%
2025-02-25390,4870857,35645.5%
2025-02-24634,2430926,08468.5%
2025-02-21629,23522851,41773.9%
2025-02-20462,95618741,52662.4%
2025-02-19916,66101,118,70581.9%

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.