Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

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 $18,059,000 as of its most […] - 2025-04-16 07:50:47
Alliancebernstein L.P. Cuts Stake in Molson Coors Beverage (NYSE:TAP)
Alliancebernstein L.P. lessened its stake in Molson Coors Beverage (NYSE:TAP – Free Report) by 30.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 233,602 shares of the company’s stock after selling 100,116 shares during the period. Alliancebernstein L.P.’s holdings in Molson Coors Beverage […] - 2025-04-10 08:28:58
Molson Coors Beverage (NYSE:TAP) Stake Reduced by JPMorgan Chase & Co.
JPMorgan Chase & Co. decreased its holdings in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 44.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 649,915 shares of the company’s stock after selling 519,119 shares during the period. […] - 2025-04-08 07:44:52
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($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

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-05-08 (Thursday)76,768USD 4,165,432USD 4,165,432
2025-05-07 (Wednesday)76,768USD 4,363,493TAP holding decreased by -4606USD 4,363,4930USD -4,606 USD 56.84 USD 56.9
2025-05-06 (Tuesday)76,768USD 4,368,099TAP holding decreased by -41455USD 4,368,0990USD -41,455 USD 56.9 USD 57.44
2025-05-05 (Monday)76,768USD 4,409,554TAP holding decreased by -9212USD 4,409,5540USD -9,212 USD 57.44 USD 57.56
2025-05-02 (Friday)76,768USD 4,418,766TAP holding increased by 23798USD 4,418,7660USD 23,798 USD 57.56 USD 57.25
2025-05-01 (Thursday)76,768USD 4,394,968TAP holding decreased by -21495USD 4,394,9680USD -21,495 USD 57.25 USD 57.53
2025-04-30 (Wednesday)76,768USD 4,416,463TAP holding increased by 36081USD 4,416,4630USD 36,081 USD 57.53 USD 57.06
2025-04-29 (Tuesday)76,768USD 4,380,382TAP holding increased by 27636USD 4,380,3820USD 27,636 USD 57.06 USD 56.7
2025-04-28 (Monday)76,768USD 4,352,746TAP holding decreased by -7676USD 4,352,7460USD -7,676 USD 56.7 USD 56.8
2025-04-25 (Friday)76,768USD 4,360,422TAP holding decreased by -118991USD 4,360,4220USD -118,991 USD 56.8 USD 58.35
2025-04-24 (Thursday)76,768USD 4,479,413TAP holding decreased by -26869USD 4,479,4130USD -26,869 USD 58.35 USD 58.7
2025-04-23 (Wednesday)76,768TAP holding decreased by -280USD 4,506,282TAP holding decreased by -39550USD 4,506,282-280USD -39,550 USD 58.7 USD 59
2025-04-22 (Tuesday)77,048TAP holding decreased by -1400USD 4,545,832TAP holding increased by 1339USD 4,545,832-1,400USD 1,339 USD 59 USD 57.93
2025-04-21 (Monday)78,448USD 4,544,493TAP holding decreased by -64327USD 4,544,4930USD -64,327 USD 57.93 USD 58.75
2025-04-18 (Friday)78,448USD 4,608,820USD 4,608,8200USD 0 USD 58.75 USD 58.75
2025-04-17 (Thursday)78,448USD 4,608,820TAP holding increased by 3138USD 4,608,8200USD 3,138 USD 58.75 USD 58.71
2025-04-16 (Wednesday)78,448USD 4,605,682TAP holding decreased by -62758USD 4,605,6820USD -62,758 USD 58.71 USD 59.51
2025-04-15 (Tuesday)78,448USD 4,668,440TAP holding decreased by -90216USD 4,668,4400USD -90,216 USD 59.51 USD 60.66
2025-04-14 (Monday)78,448USD 4,758,656TAP holding decreased by -2353USD 4,758,6560USD -2,353 USD 60.66 USD 60.69
2025-04-11 (Friday)78,448TAP holding increased by 266USD 4,761,009TAP holding increased by 73998USD 4,761,009266USD 73,998 USD 60.69 USD 59.95
2025-04-10 (Thursday)78,182USD 4,687,011TAP holding decreased by -49255USD 4,687,0110USD -49,255 USD 59.95 USD 60.58
2025-04-09 (Wednesday)78,182TAP holding increased by 266USD 4,736,266TAP holding increased by 177401USD 4,736,266266USD 177,401 USD 60.58 USD 58.51
2025-04-08 (Tuesday)77,916TAP holding decreased by -672USD 4,558,865TAP holding decreased by -184707USD 4,558,865-672USD -184,707 USD 58.51 USD 60.36
2025-04-07 (Monday)78,588TAP holding decreased by -952USD 4,743,572TAP holding decreased by -120299USD 4,743,572-952USD -120,299 USD 60.36 USD 61.15
2025-04-04 (Friday)79,540TAP holding increased by 140USD 4,863,871TAP holding decreased by -54959USD 4,863,871140USD -54,959 USD 61.15 USD 61.95
2025-04-02 (Wednesday)79,400USD 4,918,830TAP holding increased by 56374USD 4,918,8300USD 56,374 USD 61.95 USD 61.24
2025-04-01 (Tuesday)79,400USD 4,862,456TAP holding increased by 29378USD 4,862,4560USD 29,378 USD 61.24 USD 60.87
2025-03-31 (Monday)79,400USD 4,833,078TAP holding increased by 26996USD 4,833,0780USD 26,996 USD 60.87 USD 60.53
2025-03-28 (Friday)79,400USD 4,806,082TAP holding decreased by -34142USD 4,806,0820USD -34,142 USD 60.53 USD 60.96
2025-03-27 (Thursday)79,400TAP holding increased by 560USD 4,840,224TAP holding increased by 65674USD 4,840,224560USD 65,674 USD 60.96 USD 60.56
2025-03-26 (Wednesday)78,840USD 4,774,550TAP holding increased by 141912USD 4,774,5500USD 141,912 USD 60.56 USD 58.76
2025-03-25 (Tuesday)78,840USD 4,632,638TAP holding decreased by -40209USD 4,632,6380USD -40,209 USD 58.76 USD 59.27
2025-03-24 (Monday)78,840USD 4,672,847TAP holding increased by 29959USD 4,672,8470USD 29,959 USD 59.27 USD 58.89
2025-03-21 (Friday)78,840USD 4,642,888TAP holding decreased by -7884USD 4,642,8880USD -7,884 USD 58.89 USD 58.99
2025-03-20 (Thursday)78,840USD 4,650,772TAP holding increased by 55188USD 4,650,7720USD 55,188 USD 58.99 USD 58.29
2025-03-19 (Wednesday)78,840USD 4,595,584TAP holding decreased by -51246USD 4,595,5840USD -51,246 USD 58.29 USD 58.94
2025-03-18 (Tuesday)78,840USD 4,646,830TAP holding decreased by -33901USD 4,646,8300USD -33,901 USD 58.94 USD 59.37
2025-03-17 (Monday)78,840USD 4,680,731TAP holding decreased by -19710USD 4,680,7310USD -19,710 USD 59.37 USD 59.62
2025-03-14 (Friday)78,840USD 4,700,441TAP holding increased by 67803USD 4,700,4410USD 67,803 USD 59.62 USD 58.76
2025-03-13 (Thursday)78,840USD 4,632,638TAP holding decreased by -48881USD 4,632,6380USD -48,881 USD 58.76 USD 59.38
2025-03-12 (Wednesday)78,840USD 4,681,519TAP holding decreased by -80417USD 4,681,5190USD -80,417 USD 59.38 USD 60.4
2025-03-11 (Tuesday)78,840TAP holding increased by 3475USD 4,761,936TAP holding increased by 20724USD 4,761,9363,475USD 20,724 USD 60.4 USD 62.91
2025-03-10 (Monday)75,365USD 4,741,212TAP holding increased by 79133USD 4,741,2120USD 79,133 USD 62.91 USD 61.86
2025-03-07 (Friday)75,365TAP holding increased by 278USD 4,662,079TAP holding increased by 201911USD 4,662,079278USD 201,911 USD 61.86 USD 59.4
2025-03-06 (Thursday)75,087TAP holding increased by 264USD 4,460,168TAP holding increased by 23164USD 4,460,168264USD 23,164 USD 59.4 USD 59.3
2025-03-05 (Wednesday)74,823USD 4,437,004TAP holding decreased by -20950USD 4,437,0040USD -20,950 USD 59.3 USD 59.58
2025-03-04 (Tuesday)74,823USD 4,457,954TAP holding decreased by -127948USD 4,457,9540USD -127,948 USD 59.58 USD 61.29
2025-03-03 (Monday)74,823TAP holding decreased by -528USD 4,585,902TAP holding decreased by -32361USD 4,585,902-528USD -32,361 USD 61.29 USD 61.29
2025-02-28 (Friday)75,351USD 4,618,263TAP holding decreased by -18838USD 4,618,2630USD -18,838 USD 61.29 USD 61.54
2025-02-27 (Thursday)75,351USD 4,637,101TAP holding decreased by -39182USD 4,637,1010USD -39,182 USD 61.54 USD 62.06
2025-02-26 (Wednesday)75,351TAP holding increased by 5453USD 4,676,283TAP holding increased by 425087USD 4,676,2835,453USD 425,087 USD 62.06 USD 60.82
2025-02-25 (Tuesday)69,898USD 4,251,196TAP holding decreased by -26562USD 4,251,1960USD -26,562 USD 60.82 USD 61.2
2025-02-24 (Monday)69,898USD 4,277,758TAP holding increased by 60812USD 4,277,7580USD 60,812 USD 61.2 USD 60.33
2025-02-21 (Friday)69,898USD 4,216,946TAP holding decreased by -4893USD 4,216,9460USD -4,893 USD 60.33 USD 60.4
2025-02-20 (Thursday)69,898USD 4,221,839TAP holding increased by 18173USD 4,221,8390USD 18,173 USD 60.4 USD 60.14
2025-02-19 (Wednesday)69,898USD 4,203,666TAP holding decreased by -34250USD 4,203,6660USD -34,250 USD 60.14 USD 60.63
2025-02-18 (Tuesday)69,898TAP holding decreased by -3726USD 4,237,916TAP holding decreased by -206029USD 4,237,916-3,726USD -206,029 USD 60.63 USD 60.36
2025-02-17 (Monday)73,624USD 4,443,945USD 4,443,9450USD 0 USD 60.36 USD 60.36
2025-02-14 (Friday)73,624USD 4,443,945TAP holding increased by 133996USD 4,443,9450USD 133,996 USD 60.36 USD 58.54
2025-02-13 (Thursday)73,624TAP holding increased by 528USD 4,309,949TAP holding increased by 402968USD 4,309,949528USD 402,968 USD 58.54 USD 53.45
2025-02-12 (Wednesday)73,096USD 3,906,981TAP holding decreased by -40203USD 3,906,9810USD -40,203 USD 53.45 USD 54
2025-02-11 (Tuesday)73,096USD 3,947,184TAP holding increased by 25584USD 3,947,1840USD 25,584 USD 54 USD 53.65
2025-02-10 (Monday)73,096USD 3,921,600TAP holding decreased by -44589USD 3,921,6000USD -44,589 USD 53.65 USD 54.26
2025-02-07 (Friday)73,096USD 3,966,189TAP holding decreased by -6579USD 3,966,1890USD -6,579 USD 54.26 USD 54.35
2025-02-06 (Thursday)73,096USD 3,972,768TAP holding increased by 78213USD 3,972,7680USD 78,213 USD 54.35 USD 53.28
2025-02-05 (Wednesday)73,096USD 3,894,555TAP holding increased by 24122USD 3,894,5550USD 24,122 USD 53.28 USD 52.95
2025-02-04 (Tuesday)73,096USD 3,870,433TAP holding decreased by -32162USD 3,870,4330USD -32,162 USD 52.95 USD 53.39
2025-02-03 (Monday)73,096USD 3,902,595TAP holding decreased by -99411USD 3,902,5950USD -99,411 USD 53.39 USD 54.75
2025-01-31 (Friday)73,096USD 4,002,006TAP holding decreased by -35086USD 4,002,0060USD -35,086 USD 54.75 USD 55.23
2025-01-30 (Thursday)73,096USD 4,037,092TAP holding increased by 20467USD 4,037,0920USD 20,467 USD 55.23 USD 54.95
2025-01-29 (Wednesday)73,096USD 4,016,625TAP holding increased by 3655USD 4,016,6250USD 3,655 USD 54.95 USD 54.9
2025-01-28 (Tuesday)73,096USD 4,012,970TAP holding decreased by -128649USD 4,012,9700USD -128,649 USD 54.9 USD 56.66
2025-01-27 (Monday)73,096USD 4,141,619TAP holding increased by 109644USD 4,141,6190USD 109,644 USD 56.66 USD 55.16
2025-01-24 (Friday)73,096USD 4,031,975TAP holding increased by 81867USD 4,031,9750USD 81,867 USD 55.16 USD 54.04
2025-01-23 (Thursday)73,096USD 3,950,108TAP holding decreased by -61400USD 3,950,1080USD -61,400 USD 54.04 USD 54.88
2025-01-22 (Wednesday)73,096USD 4,011,508USD 4,011,508
2025-01-21 (Tuesday)73,096USD 4,074,371USD 4,074,371
2025-01-20 (Monday)73,096USD 4,037,092USD 4,037,092
2025-01-17 (Friday)73,096USD 4,037,092USD 4,037,092
2025-01-16 (Thursday)73,096USD 4,018,818USD 4,018,818
2025-01-15 (Wednesday)73,096USD 3,981,539USD 3,981,539
2025-01-14 (Tuesday)73,096USD 3,961,072USD 3,961,072
2025-01-13 (Monday)73,096USD 3,933,296USD 3,933,296
2025-01-10 (Friday)72,401USD 3,796,708USD 3,796,708
2025-01-09 (Thursday)72,401USD 4,024,772USD 4,024,772
2025-01-09 (Thursday)72,401USD 4,024,772USD 4,024,772
2025-01-09 (Thursday)72,401USD 4,024,772USD 4,024,772
2025-01-08 (Wednesday)72,401USD 4,024,772USD 4,024,772
2025-01-08 (Wednesday)72,401USD 4,024,772USD 4,024,772
2025-01-08 (Wednesday)72,401USD 4,024,772USD 4,024,772
2025-01-02 (Thursday)71,567USD 4,093,632USD 4,093,632
2024-12-30 (Monday)71,567USD 4,070,731USD 4,070,731
2024-12-26 (Thursday)71,567USD 4,173,787USD 4,173,787
2024-12-24 (Tuesday)71,567USD 4,193,826USD 4,193,826
2024-12-23 (Monday)71,567USD 4,191,679USD 4,191,679
2024-12-20 (Friday)71,567USD 4,246,786USD 4,246,786
2024-12-19 (Thursday)71,150USD 4,172,948USD 4,172,948
2024-12-18 (Wednesday)70,455USD 4,108,936USD 4,108,936
2024-12-10 (Tuesday)67,675USD 4,168,103TAP holding increased by 1353USD 4,168,1030USD 1,353 USD 61.59 USD 61.57
2024-12-09 (Monday)67,675TAP holding increased by 278USD 4,166,750TAP holding increased by 46771USD 4,166,750278USD 46,771 USD 61.57 USD 61.13
2024-12-06 (Friday)67,397USD 4,119,979TAP holding decreased by -18197USD 4,119,9790USD -18,197 USD 61.13 USD 61.4
2024-12-05 (Thursday)67,397USD 4,138,176TAP holding decreased by -24263USD 4,138,1760USD -24,263 USD 61.4 USD 61.76
2024-12-04 (Wednesday)67,397TAP holding decreased by -700USD 4,162,439TAP holding decreased by -24165USD 4,162,439-700USD -24,165 USD 61.76 USD 61.48
2024-12-03 (Tuesday)68,097TAP holding decreased by -3058USD 4,186,604TAP holding decreased by -211487USD 4,186,604-3,058USD -211,487 USD 61.48 USD 61.81
2024-12-02 (Monday)71,155USD 4,398,091TAP holding decreased by -17788USD 4,398,0910USD -17,788 USD 61.81 USD 62.06
2024-11-29 (Friday)71,155USD 4,415,879TAP holding increased by 57635USD 4,415,8790USD 57,635 USD 62.06 USD 61.25
2024-11-28 (Thursday)71,155USD 4,358,244USD 4,358,2440USD 0 USD 61.25 USD 61.25
2024-11-27 (Wednesday)71,155USD 4,358,244TAP holding decreased by -11385USD 4,358,2440USD -11,385 USD 61.25 USD 61.41
2024-11-26 (Tuesday)71,155USD 4,369,629TAP holding increased by 52655USD 4,369,6290USD 52,655 USD 61.41 USD 60.67
2024-11-25 (Monday)71,155USD 4,316,974TAP holding increased by 22058USD 4,316,9740USD 22,058 USD 60.67 USD 60.36
2024-11-22 (Friday)71,155USD 4,294,916TAP holding decreased by -7827USD 4,294,9160USD -7,827 USD 60.36 USD 60.47
2024-11-21 (Thursday)71,155USD 4,302,743TAP holding increased by 6404USD 4,302,7430USD 6,404 USD 60.47 USD 60.38
2024-11-20 (Wednesday)71,155USD 4,296,339TAP holding decreased by -29885USD 4,296,3390USD -29,885 USD 60.38 USD 60.8
2024-11-19 (Tuesday)71,155TAP holding decreased by -132USD 4,326,224TAP holding decreased by -84303USD 4,326,224-132USD -84,303 USD 60.8 USD 61.87
2024-11-18 (Monday)71,287TAP holding decreased by -138USD 4,410,527TAP holding decreased by -9966USD 4,410,527-138USD -9,966 USD 61.87 USD 61.89
2024-11-12 (Tuesday)71,425TAP holding increased by 414USD 4,420,493TAP holding increased by 124327USD 4,420,493414USD 124,327 USD 61.89 USD 60.5
2024-11-11 (Monday)71,011USD 4,296,166USD 4,296,1660USD 0 USD 60.5 USD 60.5
2024-11-11 (Monday)71,011USD 4,296,166USD 4,296,1660USD 0 USD 60.5 USD 60.5
2024-11-08 (Friday)71,011USD 4,229,415TAP holding increased by 200961USD 4,229,4150USD 200,961 USD 59.56 USD 56.73
2024-11-08 (Friday)71,011USD 4,229,415TAP holding increased by 200961USD 4,229,4150USD 200,961 USD 59.56 USD 56.73
2024-11-07 (Thursday)71,011USD 4,028,454TAP holding increased by 14912USD 4,028,4540USD 14,912 USD 56.73 USD 56.52
2024-11-07 (Thursday)71,011USD 4,028,454TAP holding increased by 14912USD 4,028,4540USD 14,912 USD 56.73 USD 56.52
2024-11-06 (Wednesday)71,011USD 4,013,542TAP holding increased by 38346USD 4,013,5420USD 38,346 USD 56.52 USD 55.98
2024-11-06 (Wednesday)71,011USD 4,013,542TAP holding increased by 38346USD 4,013,5420USD 38,346 USD 56.52 USD 55.98
2024-11-05 (Tuesday)71,011USD 3,975,196TAP holding increased by 19173USD 3,975,1960USD 19,173 USD 55.98 USD 55.71
2024-11-05 (Tuesday)71,011USD 3,975,196TAP holding increased by 19173USD 3,975,1960USD 19,173 USD 55.98 USD 55.71
2024-11-04 (Monday)71,011USD 3,956,023TAP holding increased by 50418USD 3,956,0230USD 50,418 USD 55.71 USD 55
2024-11-04 (Monday)71,011USD 3,956,023TAP holding increased by 50418USD 3,956,0230USD 50,418 USD 55.71 USD 55
2024-11-01 (Friday)71,011TAP holding decreased by -1112USD 3,905,605TAP holding decreased by -22935USD 3,905,605-1,112USD -22,935 USD 55 USD 54.47
2024-11-01 (Friday)71,011TAP holding decreased by -1112USD 3,905,605TAP holding decreased by -22935USD 3,905,605-1,112USD -22,935 USD 55 USD 54.47
2024-10-31 (Thursday)72,123USD 3,928,540TAP holding decreased by -72844USD 3,928,5400USD -72,844 USD 54.47 USD 55.48
2024-10-31 (Thursday)72,123USD 3,928,540TAP holding decreased by -72844USD 3,928,5400USD -72,844 USD 54.47 USD 55.48
2024-10-30 (Wednesday)72,123USD 4,001,384TAP holding decreased by -21637USD 4,001,3840USD -21,637 USD 55.48 USD 55.78
2024-10-30 (Wednesday)72,123USD 4,001,384TAP holding decreased by -21637USD 4,001,3840USD -21,637 USD 55.48 USD 55.78
2024-10-29 (Tuesday)72,123USD 4,023,021TAP holding decreased by -16588USD 4,023,0210USD -16,588 USD 55.78 USD 56.01
2024-10-29 (Tuesday)72,123USD 4,023,021TAP holding decreased by -16588USD 4,023,0210USD -16,588 USD 55.78 USD 56.01
2024-10-28 (Monday)72,123USD 4,039,609TAP holding increased by 17309USD 4,039,6090USD 17,309 USD 56.01 USD 55.77
2024-10-28 (Monday)72,123USD 4,039,609TAP holding increased by 17309USD 4,039,6090USD 17,309 USD 56.01 USD 55.77
2024-10-25 (Friday)72,123USD 4,022,300TAP holding decreased by -23800USD 4,022,3000USD -23,800 USD 55.77 USD 56.1
2024-10-25 (Friday)72,123USD 4,022,300TAP holding decreased by -23800USD 4,022,3000USD -23,800 USD 55.77 USD 56.1
2024-10-24 (Thursday)72,123USD 4,046,100TAP holding increased by 4327USD 4,046,1000USD 4,327 USD 56.1 USD 56.04
2024-10-24 (Thursday)72,123USD 4,046,100TAP holding increased by 4327USD 4,046,1000USD 4,327 USD 56.1 USD 56.04
2024-10-23 (Wednesday)72,123USD 4,041,773TAP holding increased by 12261USD 4,041,7730USD 12,261 USD 56.04 USD 55.87
2024-10-23 (Wednesday)72,123USD 4,041,773TAP holding increased by 12261USD 4,041,7730USD 12,261 USD 56.04 USD 55.87
2024-10-22 (Tuesday)72,123USD 4,029,512TAP holding increased by 10818USD 4,029,5120USD 10,818 USD 55.87 USD 55.72
2024-10-22 (Tuesday)72,123USD 4,029,512TAP holding increased by 10818USD 4,029,5120USD 10,818 USD 55.87 USD 55.72
2024-10-21 (Monday)72,123USD 4,018,694TAP holding decreased by -20194USD 4,018,6940USD -20,194 USD 55.72 USD 56
2024-10-21 (Monday)72,123USD 4,018,694TAP holding decreased by -20194USD 4,018,6940USD -20,194 USD 55.72 USD 56
2024-10-18 (Friday)72,123USD 4,038,888USD 4,038,888
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 IE00BG11HV38

Show aggregate share trades of TAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-280 58.700* 58.42 Profit of 16,359 on sale
2025-04-22SELL-1,400 59.000* 58.42 Profit of 81,786 on sale
2025-04-11BUY266 60.690* 58.36
2025-04-09BUY266 60.580* 58.32
2025-04-08SELL-672 58.510* 58.32 Profit of 39,192 on sale
2025-04-07SELL-952 60.360* 58.30 Profit of 55,502 on sale
2025-04-04BUY140 61.150* 58.27
2025-03-27BUY560 60.960* 58.12
2025-03-11BUY3,475 60.400* 57.95
2025-03-07BUY278 61.860* 57.84
2025-03-06BUY264 59.400* 57.82
2025-03-03SELL-528 61.290* 57.73 Profit of 30,484 on sale
2025-02-26BUY5,453 62.060* 57.57
2025-02-18SELL-3,726 60.630* 57.30 Profit of 213,517 on sale
2025-02-13BUY528 58.540* 57.19
2024-12-09BUY278 61.570* 57.91
2024-12-04SELL-700 61.760* 57.67 Profit of 40,372 on sale
2024-12-03SELL-3,058 61.480* 57.59 Profit of 176,098 on sale
2024-11-19SELL-132 60.800* 56.54 Profit of 7,463 on sale
2024-11-18SELL-138 61.870* 56.37 Profit of 7,779 on sale
2024-11-12BUY414 61.890* 56.19
2024-11-01SELL-1,112 55.000* 55.69 Profit of 61,931 on sale
2024-11-01SELL-1,112 55.000* 55.69 Profit of 61,931 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
2025-05-09475,3469,922985,18748.2%
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%
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%

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.