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Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.L(GBP) LSE

Holdings detail for TAP

Stock NameMolson Coors Brewing Co Class B
TickerTAP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS60871R2094
LEI54930073LBBH6ZCBE225

Show aggregate TAP holdings

News associated with TAP

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

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-11-10 (Monday)179,329TAP holding increased by 2167USD 8,399,770TAP holding increased by 191855USD 8,399,7702,167USD 191,855 USD 46.84 USD 46.33
2025-11-07 (Friday)177,162TAP holding increased by 980USD 8,207,915TAP holding increased by 440051USD 8,207,915980USD 440,051 USD 46.33 USD 44.09
2025-11-06 (Thursday)176,182USD 7,767,864TAP holding decreased by -192039USD 7,767,8640USD -192,039 USD 44.09 USD 45.18
2025-11-05 (Wednesday)176,182USD 7,959,903TAP holding increased by 266035USD 7,959,9030USD 266,035 USD 45.18 USD 43.67
2025-11-04 (Tuesday)176,182TAP holding increased by 784USD 7,693,868TAP holding increased by 113166USD 7,693,868784USD 113,166 USD 43.67 USD 43.22
2025-11-03 (Monday)175,398TAP holding increased by 197USD 7,580,702TAP holding decreased by -79086USD 7,580,702197USD -79,086 USD 43.22 USD 43.72
2025-10-31 (Friday)175,201USD 7,659,788TAP holding increased by 12264USD 7,659,7880USD 12,264 USD 43.72 USD 43.65
2025-10-30 (Thursday)175,201USD 7,647,524TAP holding increased by 24528USD 7,647,5240USD 24,528 USD 43.65 USD 43.51
2025-10-29 (Wednesday)175,201USD 7,622,996TAP holding decreased by -301345USD 7,622,9960USD -301,345 USD 43.51 USD 45.23
2025-10-28 (Tuesday)175,201USD 7,924,341TAP holding decreased by -7008USD 7,924,3410USD -7,008 USD 45.23 USD 45.27
2025-10-27 (Monday)175,201USD 7,931,349TAP holding decreased by -29784USD 7,931,3490USD -29,784 USD 45.27 USD 45.44
2025-10-24 (Friday)175,201USD 7,961,133TAP holding decreased by -31537USD 7,961,1330USD -31,537 USD 45.44 USD 45.62
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 IE00BD1F4M44

Show aggregate share trades of TAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY2,167 46.840* 54.47
2025-11-07BUY980 46.330* 54.52
2025-11-04BUY784 43.670* 54.68
2025-11-03BUY19743.63042.965 43.032USD 8,477 54.74
2025-10-23BUY83245.62046.560 46.466USD 38,660 55.12
2025-10-22SELL-83246.59047.240 47.175USD -39,250 55.17 Profit of 6,649 on sale
2025-10-21SELL-41646.54046.760 46.738USD -19,443 55.21 Profit of 3,526 on sale
2025-10-20BUY20846.60047.360 47.284USD 9,835 55.26
2025-10-17BUY41647.33047.520 47.501USD 19,760 55.31
2025-10-16SELL-62447.04047.200 47.184USD -29,443 55.35 Profit of 5,096 on sale
2025-10-15SELL-41646.37047.050 46.982USD -19,545 55.40 Profit of 3,503 on sale
2025-10-03SELL-1,18846.39046.480 46.471USD -55,208 55.50 Profit of 10,729 on sale
2025-10-02BUY59446.18046.700 46.648USD 27,709 55.56
2025-10-01SELL-59446.03046.220 46.201USD -27,443 55.61 Profit of 5,589 on sale
2025-09-30SELL-19845.25045.470 45.448USD -8,999 55.67 Profit of 2,024 on sale
2025-09-29SELL-19845.76045.890 45.877USD -9,084 55.73 Profit of 1,950 on sale
2025-09-25BUY98644.41045.610 45.490USD 44,853 55.86
2025-09-16BUY59447.43048.140 48.069USD 28,553 56.02
2025-09-10BUY59449.05049.250 49.230USD 29,243 56.10
2025-07-28SELL-3,07549.92050.890 50.793USD -156,188 56.21 Profit of 16,668 on sale
2025-07-21SELL-20549.96050.470 50.419USD -10,336 56.37 Profit of 1,221 on sale
2025-07-17SELL-82050.34050.410 50.403USD -41,330 56.41 Profit of 4,929 on sale
2025-07-16SELL-2,05049.68049.810 49.797USD -102,084 56.46 Profit of 13,653 on sale
2025-07-10SELL-2,05049.81050.380 50.323USD -103,162 56.64 Profit of 12,948 on sale
2025-07-08SELL-1,84549.38049.720 49.686USD -91,671 56.74 Profit of 13,006 on sale
2025-07-07BUY2,46049.00049.490 49.441USD 121,625 56.79
2025-07-03SELL-2,47249.44050.000 49.944USD -123,462 56.89 Profit of 17,166 on sale
2025-06-30SELL-82448.09048.230 48.216USD -39,730 57.00 Profit of 7,238 on sale
2025-06-27BUY20547.44047.580 47.566USD 9,751 57.07
2025-06-25BUY82047.24048.190 48.095USD 39,438 57.21
2025-06-23SELL-41048.05048.340 48.311USD -19,808 57.34 Profit of 3,701 on sale
2025-06-18SELL-1,84548.81049.870 49.764USD -91,815 57.53 Profit of 14,330 on sale
2025-06-17SELL-61549.34050.050 49.979USD -30,737 57.59 Profit of 4,682 on sale
2025-06-13BUY20450.59051.490 51.400USD 10,486 57.70
2025-06-11BUY5,04651.76052.300 52.246USD 263,633 57.80
2025-06-04BUY59152.77053.270 53.220USD 31,453 58.02
2025-06-03SELL-19652.77052.980 52.959USD -10,380 58.06 Profit of 1,000 on sale
2025-05-29SELL-19553.70053.810 53.799USD -10,491 58.18 Profit of 854 on sale
2025-05-28SELL-3,72452.96054.180 54.058USD -201,312 58.22 Profit of 15,497 on sale
2025-05-27SELL-6,98454.19054.480 54.451USD -380,286 58.25 Profit of 26,552 on sale
2025-05-23SELL-1,16454.01054.580 54.523USD -63,465 58.32 Profit of 4,425 on sale
2025-05-22SELL-77654.31055.690 55.552USD -43,108 58.36 Profit of 2,178 on sale
2025-05-20SELL-38856.95057.570 57.508USD -22,313 58.39 Profit of 344 on sale
2025-05-19SELL-19456.61056.950 56.916USD -11,042 58.41 Profit of 290 on sale
2025-05-16SELL-2,32856.85056.880 56.877USD -132,410 58.42 Profit of 3,602 on sale
2025-05-15BUY2,91056.27056.540 56.513USD 164,453 58.44
2025-05-14BUY57955.49055.740 55.715USD 32,259 58.47
2025-05-12BUY2,32854.95055.630 55.562USD 129,348 58.53
2025-05-09BUY38654.63055.430 55.350USD 21,365 58.57
2025-05-08BUY57954.26055.120 55.034USD 31,865 58.61
2025-05-07BUY57956.84057.460 57.398USD 33,233 58.63
2025-05-06BUY19356.90057.240 57.206USD 11,041 58.64
2025-05-02BUY2,03057.56058.010 57.965USD 117,669 58.66
2025-04-30BUY58557.53057.730 57.710USD 33,760 58.69
2025-04-25SELL-19556.80058.400 58.240USD -11,357 58.75 Profit of 99 on sale
2025-04-24BUY19558.35058.650 58.620USD 11,431 58.75
2025-04-22SELL-97559.00059.360 59.324USD -57,841 58.75 Loss of -562 on sale
2025-04-15BUY78059.51060.910 60.770USD 47,401 58.75
2025-04-14BUY38860.66061.410 61.335USD 23,798 58.73
2025-04-11SELL-19560.69060.930 60.906USD -11,877 58.71 Loss of -429 on sale
2025-04-09SELL-1,43560.58061.610 61.507USD -88,263 58.67 Loss of -4,073 on sale
2025-04-08SELL-2,29658.51062.140 61.777USD -141,840 58.67 Loss of -7,132 on sale
2025-04-04BUY1,96361.15063.080 62.887USD 123,447 58.62
2025-04-01BUY28661.24061.360 61.348USD 17,546 58.55
2025-03-31BUY85860.87061.680 61.599USD 52,852 58.52
2025-03-28BUY85860.53061.330 61.250USD 52,553 58.49
2025-03-27BUY85860.96061.040 61.032USD 52,365 58.46
2025-03-26SELL-28660.56060.720 60.704USD -17,361 58.43 Loss of -649 on sale
2025-03-24BUY1,71659.27059.470 59.450USD 102,016 58.42
2025-03-21BUY54458.89060.040 59.925USD 32,599 58.41
2025-03-20BUY4,56058.99059.690 59.620USD 271,867 58.40
2025-03-19BUY3,70558.29058.740 58.695USD 217,465 58.41
2025-03-18BUY28558.94059.500 59.444USD 16,942 58.40
2025-03-17SELL-27259.37060.330 60.234USD -16,384 58.38 Loss of -503 on sale
2025-03-14SELL-1,14859.62059.920 59.890USD -68,754 58.37 Loss of -1,749 on sale
2025-03-11BUY3,15760.40063.240 62.956USD 198,752 58.31
2025-03-05BUY28659.30060.020 59.948USD 17,145 58.17
2025-02-28BUY3,97461.29062.240 62.145USD 246,964 58.04
2025-02-27BUY28261.54062.030 61.981USD 17,479 57.98
2025-02-26BUY56462.06062.130 62.123USD 35,037 57.91
2025-02-25BUY28260.82061.750 61.657USD 17,387 57.86
2025-02-24BUY1,13261.20061.550 61.515USD 69,635 57.80
2025-02-21SELL-10,04160.33060.930 60.870USD -611,196 57.76 Loss of -31,275 on sale
2025-02-19BUY80460.14060.550 60.509USD 48,649 57.66
2025-02-18SELL-28160.63060.720 60.711USD -17,060 57.60 Loss of -873 on sale
2025-02-12BUY18,13053.45054.480 54.377USD 985,855 57.56
2025-02-10SELL-28053.65054.300 54.235USD -15,186 57.72 Profit of 975 on sale
2025-02-06SELL-2,24054.35054.570 54.548USD -122,188 57.87 Profit of 7,447 on sale
2025-02-04BUY2,81052.95053.410 53.364USD 149,953 58.10
2025-02-03BUY28153.39054.270 54.182USD 15,225 58.21
2025-01-31SELL-56254.75055.610 55.524USD -31,204 58.30 Profit of 1,561 on sale
2025-01-28BUY26954.90056.490 56.331USD 15,153 58.57
2025-01-23SELL-84654.04054.980 54.886USD -46,434 58.86 Profit of 3,358 on sale
2025-01-02SELL-2,51657.20057.960 57.884USD -145,636 58.91 Profit of 2,571 on sale
2024-12-09BUY28061.57062.090 62.038USD 17,371 58.73
2024-12-06BUY28061.13064.520 64.181USD 17,971 58.65
2024-12-04SELL-1,12061.76062.500 62.426USD -69,917 58.44 Loss of -4,460 on sale
2024-11-29SELL-1,96062.06062.430 62.393USD -122,290 58.04 Loss of -8,525 on sale
2024-11-27BUY28061.25062.070 61.988USD 17,357 57.76
2024-11-26SELL-2,14161.41061.550 61.536USD -131,749 57.60 Loss of -8,429 on sale
2024-11-25BUY40,03760.67062.220 62.065USD 2,484,896 57.45
2024-11-22SELL-41660.36060.920 60.864USD -25,319 57.31 Loss of -1,480 on sale
2024-11-20SELL-20860.38060.960 60.902USD -12,668 56.96 Loss of -820 on sale
2024-11-12BUY20861.89061.960 61.953USD 12,886 56.05
2024-11-08BUY41659.56060.560 60.460USD 25,151 55.80
2024-11-07BUY82856.73058.120 57.981USD 48,008 55.73
2024-11-06BUY40456.52058.000 57.852USD 23,372 55.66
2024-11-01SELL-21055.00055.190 55.171USD -11,586 55.69 Profit of 110 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
2025-09-19372,7390709,06752.6%
2025-09-18371,861202745,88049.9%
2025-09-17529,483785939,16656.4%
2025-09-16719,42901,177,86761.1%
2025-09-15653,0727842,56777.5%
2025-09-12626,0600757,34782.7%
2025-09-11604,44277786,08076.9%
2025-09-10864,311301,069,97580.8%
2025-09-09723,171293975,37874.1%
2025-09-08511,68555749,29668.3%
2025-09-05321,1540594,91054.0%
2025-09-04517,7560743,22969.7%
2025-09-03584,643175959,74560.9%
2025-09-02412,966603736,79656.0%
2025-08-29260,7210535,37648.7%
2025-08-28487,2101776,45462.7%
2025-08-27427,2700624,42568.4%
2025-08-26430,563760731,59458.9%
2025-08-25410,08651579,46470.8%
2025-08-22414,8602622,23566.7%
2025-08-21484,94787642,95175.4%
2025-08-20371,8164588,91463.1%
2025-08-19401,18520659,58460.8%
2025-08-18625,04924857,76572.9%
2025-08-15333,24019437,57276.2%
2025-08-14338,82532527,23264.3%
2025-08-13490,24333794,14361.7%
2025-08-12575,089101968,98959.3%
2025-08-11822,292501,298,54463.3%
2025-08-08668,200411,051,97763.5%
2025-08-07856,6552001,508,03556.8%
2025-08-061,172,6899851,573,77774.5%
2025-08-051,656,8454072,266,08573.1%
2025-08-041,062,4261861,520,17169.9%
2025-08-01796,9585631,108,17571.9%
2025-07-31690,226164907,19276.1%
2025-07-30472,355400752,84262.7%
2025-07-29469,3390954,40149.2%
2025-07-28421,2150683,78361.6%
2025-07-25476,690127690,61469.0%
2025-07-24433,111175729,58559.4%
2025-07-23682,94871,094,72262.4%
2025-07-22778,1295,7731,002,96677.6%
2025-07-21574,88166758,54475.8%
2025-07-18364,62554520,76070.0%

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

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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.