Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for TAP

Stock Name	Molson Coors Brewing Co Class B
Ticker	TAP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US60871R2094
LEI	54930073LBBH6ZCBE225

Show aggregate TAP holdings

News associated with TAP

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) TAP holdings

Date	Number of TAP Shares Held	Base Market Value of TAP Shares	Local Market Value of TAP Shares	Change in TAP Shares Held	Change in TAP Base Value	Current Price per TAP Share Held	Previous Price per TAP Share Held
2025-09-18 (Thursday)	168,291	USD 7,892,848	USD 7,892,848	200	USD 16,104	USD 46.9	USD 46.86
2025-09-17 (Wednesday)	168,091	USD 7,876,744	USD 7,876,744	0	USD -95,812	USD 46.86	USD 47.43
2025-09-16 (Tuesday)	168,091	USD 7,972,556	USD 7,972,556	0	USD -65,556	USD 47.43	USD 47.82
2025-09-15 (Monday)	168,091	USD 8,038,112	USD 8,038,112
2025-09-12 (Friday)	168,091	USD 8,138,966	USD 8,138,966
2025-09-10 (Wednesday)	168,091	USD 8,244,864	USD 8,244,864
2025-09-09 (Tuesday)	168,191	USD 8,317,045	USD 8,317,045
2025-09-08 (Monday)	168,191	USD 8,389,367	USD 8,389,367

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 IE0003WV2ME7

Show aggregate share trades of TAP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 200 46.900* 56.05
2025-08-18 BUY 184 51.120* 56.17
2025-08-12 SELL -100 51.040* 56.27 Profit of 5,627 on sale
2025-07-29 BUY 106 50.620* 56.38
2025-07-23 SELL -300 52.080* 56.46 Profit of 16,939 on sale
2025-07-22 SELL -600 51.640* 56.49 Profit of 33,895 on sale
2025-07-21 SELL -200 49.960* 56.53 Profit of 11,305 on sale
2025-07-18 SELL -500 50.060* 56.56 Profit of 28,281 on sale
2025-07-15 SELL -200 49.050* 56.68 Profit of 11,336 on sale
2025-07-14 SELL -500 49.470* 56.72 Profit of 28,360 on sale
2025-07-11 SELL -300 50.000* 56.76 Profit of 17,027 on sale
2025-07-10 SELL -1,200 49.810* 56.80 Profit of 68,156 on sale
2025-07-09 SELL -400 49.550* 56.84 Profit of 22,735 on sale
2025-07-08 SELL -1,300 49.380* 56.88 Profit of 73,946 on sale
2025-07-03 SELL -1,700 49.440* 57.02 Profit of 96,927 on sale
2025-07-02 SELL -309 49.540* 57.06 Profit of 17,631 on sale
2025-06-27 SELL -4,900 47.440* 57.17 Profit of 280,139 on sale
2025-06-25 BUY 100 47.240* 57.29
2025-06-24 SELL -3,700 48.220* 57.35 Profit of 212,183 on sale
2025-06-23 SELL -100 48.050* 57.40 Profit of 5,740 on sale
2025-06-20 BUY 33,760 48.050* 57.46
2025-06-18 SELL -492 48.810* 57.57 Profit of 28,324 on sale
2025-06-17 SELL -902 49.340* 57.62 Profit of 51,975 on sale
2025-06-11 SELL -246 51.760* 57.70 Profit of 14,194 on sale
2025-06-10 SELL -574 52.210* 57.73 Profit of 33,139 on sale
2025-06-06 SELL -164 52.000* 57.81 Profit of 9,480 on sale
2025-06-05 SELL -1,394 51.860* 57.85 Profit of 80,637 on sale
2025-06-02 SELL -6,642 52.870* 57.95 Profit of 384,880 on sale
2025-05-30 SELL -1,476 53.590* 57.98 Profit of 85,572 on sale
2025-05-29 SELL -164 53.700* 58.00 Profit of 9,513 on sale
2025-05-27 SELL -164 54.190* 58.07 Profit of 9,523 on sale
2025-05-23 SELL -246 54.010* 58.12 Profit of 14,298 on sale
2025-05-16 SELL -1,230 56.850* 58.20 Profit of 71,580 on sale
2025-05-15 SELL -246 56.270* 58.21 Profit of 14,319 on sale
2025-05-13 SELL -82 55.180* 58.25 Profit of 4,777 on sale
2025-05-12 SELL -574 54.950* 58.28 Profit of 33,450 on sale
2025-05-09 SELL -492 54.630* 58.30 Profit of 28,685 on sale
2025-05-08 SELL -2,378 54.260* 58.33 Profit of 138,717 on sale
2025-05-07 SELL -164 56.840* 58.34 Profit of 9,569 on sale
2025-05-06 BUY 56 56.900* 58.36
2025-05-01 BUY 3,116 57.250* 58.38
2025-04-30 BUY 1,722 57.530* 58.38
2025-04-29 SELL -328 57.060* 58.40 Profit of 19,154 on sale
2025-04-28 SELL -400 56.700* 58.41 Profit of 23,363 on sale
2025-04-25 BUY 164 56.800* 58.42
2025-04-24 SELL -82 58.350* 58.42 Profit of 4,791 on sale
2025-04-22 SELL -10,988 59.000* 58.42 Profit of 641,865 on sale
2025-04-17 SELL -5,002 58.750* 58.41 Profit of 292,185 on sale
2025-04-16 BUY 164 58.710* 58.41
2025-04-15 BUY 164 59.510* 58.40
2025-04-10 SELL -5,166 59.950* 58.35 Profit of 301,424 on sale
2025-04-09 BUY 410 60.580* 58.33
2025-04-08 BUY 82 58.510* 58.33
2025-04-07 BUY 1,458 60.360* 58.31
2025-04-04 BUY 891 61.150* 58.28
2025-04-02 BUY 567 61.950* 58.25
2025-04-01 BUY 6,477 61.240* 58.22
2025-03-31 BUY 246 60.870* 58.19
2025-03-25 BUY 82 58.760* 58.12
2025-03-21 SELL -6,066 58.890* 58.10 Profit of 352,413 on sale
2025-03-20 BUY 170 58.990* 58.09
2025-03-18 BUY 425 58.940* 58.08
2025-03-17 BUY 55 59.370* 58.06
2025-03-14 SELL -30 59.620* 58.05 Profit of 1,741 on sale
2025-03-13 SELL -5,490 58.760* 58.04 Profit of 318,635 on sale
2025-03-12 BUY 1,020 59.380* 58.02
2025-03-11 BUY 1,020 60.400* 58.00
2025-03-07 BUY 340 61.860* 57.90
2025-03-06 BUY 1,190 59.400* 57.88
2025-03-05 BUY 6,460 59.300* 57.87
2025-03-04 BUY 340 59.580* 57.85
2025-03-03 BUY 425 61.290* 57.81
2025-02-28 BUY 840 61.290* 57.77
2025-02-27 BUY 765 61.540* 57.72
2025-02-26 SELL -445 62.060* 57.67 Profit of 25,663 on sale
2025-02-25 SELL -85 60.820* 57.63 Profit of 4,899 on sale
2025-02-24 BUY 86 61.200* 57.59
2025-02-20 SELL -1,105 60.400* 57.52 Profit of 63,557 on sale
2025-02-19 BUY 340 60.140* 57.48
2025-02-18 BUY 348 60.630* 57.44
2025-02-13 BUY 9,690 58.540* 57.35
2025-02-12 BUY 2,890 53.450* 57.40
2025-02-11 BUY 2,380 54.000* 57.45
2025-02-07 BUY 255 54.260* 57.55
2025-02-06 BUY 3,400 54.350* 57.60
2025-02-05 BUY 1,700 53.280* 57.66
2025-02-04 BUY 1,275 52.950* 57.73
2025-02-03 SELL -7,395 53.390* 57.80 Profit of 427,404 on sale
2025-01-31 BUY 680 54.750* 57.84
2025-01-30 BUY 85 55.230* 57.88
2025-01-29 BUY 1,445 54.950* 57.93
2025-01-28 BUY 510 54.900* 57.98
2025-01-27 BUY 510 56.660* 58.00
2025-01-24 BUY 510 55.160* 58.05
2025-01-23 BUY 1,445 54.040* 58.12
2025-01-22 BUY 850 54.880* 58.17
2025-01-21 BUY 5,015 55.740* 58.21
2025-01-17 BUY 1,020 55.230* 58.32
2025-01-15 BUY 510 54.470* 58.46
2025-01-13 BUY 1,445 53.810* 58.63
2025-01-10 BUY 1,105 52.440* 58.76
2024-12-31 BUY 255 57.320* 58.96
2024-12-30 BUY 340 56.880* 59.01
2024-12-27 BUY 1,643 57.820* 59.03
2024-12-23 BUY 510 58.570* 59.07
2024-12-20 SELL -7,998 59.340* 59.07 Profit of 472,416 on sale
2024-12-19 BUY 1,092 58.650* 59.08
2024-12-17 BUY 831 59.250* 59.09
2024-12-16 BUY 273 59.600* 59.08
2024-12-13 BUY 455 61.070* 59.02
2024-12-11 BUY 273 61.390* 58.95
2024-12-10 BUY 182 61.590* 58.87
2024-12-09 BUY 182 61.570* 58.79
2024-12-05 SELL -546 61.400* 58.62 Profit of 32,008 on sale
2024-12-04 BUY 93 61.760* 58.52
2024-12-02 BUY 364 61.810* 58.28
2024-11-29 BUY 1,620 62.060* 58.14
2024-11-27 BUY 360 61.250* 57.88
2024-11-26 BUY 900 61.410* 57.73
2024-11-25 BUY 11,160 60.670* 57.59
2024-11-22 BUY 270 60.360* 57.46
2024-11-21 BUY 270 60.470* 57.31
2024-11-20 BUY 1,170 60.380* 57.15
2024-11-19 SELL -1,170 60.800* 56.94 Profit of 66,625 on sale
2024-11-18 BUY 5,400 61.870* 56.65
2024-11-12 BUY 1,080 61.890* 56.33
2024-11-11 BUY 270 60.500* 56.05
2024-11-08 BUY 1,085 59.560* 55.80
2024-11-07 BUY 1,830 56.730* 55.73
2024-11-06 BUY 810 56.520* 55.66
2024-11-05 BUY 180 55.980* 55.63
2024-11-04 BUY 930 55.710* 55.62
2024-11-01 BUY 450 55.000* 55.69
2024-10-31 SELL -3,345 54.470* 55.85 Profit of 186,806 on sale
2024-10-30 BUY 276 55.480* 55.90
2024-10-29 BUY 1,748 55.780* 55.92
2024-10-25 BUY 368 55.770* 55.93
2024-10-24 BUY 276 56.100* 55.88
2024-10-22 BUY 552 55.870* 55.72
2024-10-21 BUY 460 55.720* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	200	46.900*	56.05
2025-08-18	BUY	184	51.120*	56.17
2025-08-12	SELL	-100	51.040*	56.27 Profit of 5,627 on sale
2025-07-29	BUY	106	50.620*	56.38
2025-07-23	SELL	-300	52.080*	56.46 Profit of 16,939 on sale
2025-07-22	SELL	-600	51.640*	56.49 Profit of 33,895 on sale
2025-07-21	SELL	-200	49.960*	56.53 Profit of 11,305 on sale
2025-07-18	SELL	-500	50.060*	56.56 Profit of 28,281 on sale
2025-07-15	SELL	-200	49.050*	56.68 Profit of 11,336 on sale
2025-07-14	SELL	-500	49.470*	56.72 Profit of 28,360 on sale
2025-07-11	SELL	-300	50.000*	56.76 Profit of 17,027 on sale
2025-07-10	SELL	-1,200	49.810*	56.80 Profit of 68,156 on sale
2025-07-09	SELL	-400	49.550*	56.84 Profit of 22,735 on sale
2025-07-08	SELL	-1,300	49.380*	56.88 Profit of 73,946 on sale
2025-07-03	SELL	-1,700	49.440*	57.02 Profit of 96,927 on sale
2025-07-02	SELL	-309	49.540*	57.06 Profit of 17,631 on sale
2025-06-27	SELL	-4,900	47.440*	57.17 Profit of 280,139 on sale
2025-06-25	BUY	100	47.240*	57.29
2025-06-24	SELL	-3,700	48.220*	57.35 Profit of 212,183 on sale
2025-06-23	SELL	-100	48.050*	57.40 Profit of 5,740 on sale
2025-06-20	BUY	33,760	48.050*	57.46
2025-06-18	SELL	-492	48.810*	57.57 Profit of 28,324 on sale
2025-06-17	SELL	-902	49.340*	57.62 Profit of 51,975 on sale
2025-06-11	SELL	-246	51.760*	57.70 Profit of 14,194 on sale
2025-06-10	SELL	-574	52.210*	57.73 Profit of 33,139 on sale
2025-06-06	SELL	-164	52.000*	57.81 Profit of 9,480 on sale
2025-06-05	SELL	-1,394	51.860*	57.85 Profit of 80,637 on sale
2025-06-02	SELL	-6,642	52.870*	57.95 Profit of 384,880 on sale
2025-05-30	SELL	-1,476	53.590*	57.98 Profit of 85,572 on sale
2025-05-29	SELL	-164	53.700*	58.00 Profit of 9,513 on sale
2025-05-27	SELL	-164	54.190*	58.07 Profit of 9,523 on sale
2025-05-23	SELL	-246	54.010*	58.12 Profit of 14,298 on sale
2025-05-16	SELL	-1,230	56.850*	58.20 Profit of 71,580 on sale
2025-05-15	SELL	-246	56.270*	58.21 Profit of 14,319 on sale
2025-05-13	SELL	-82	55.180*	58.25 Profit of 4,777 on sale
2025-05-12	SELL	-574	54.950*	58.28 Profit of 33,450 on sale
2025-05-09	SELL	-492	54.630*	58.30 Profit of 28,685 on sale
2025-05-08	SELL	-2,378	54.260*	58.33 Profit of 138,717 on sale
2025-05-07	SELL	-164	56.840*	58.34 Profit of 9,569 on sale
2025-05-06	BUY	56	56.900*	58.36
2025-05-01	BUY	3,116	57.250*	58.38
2025-04-30	BUY	1,722	57.530*	58.38
2025-04-29	SELL	-328	57.060*	58.40 Profit of 19,154 on sale
2025-04-28	SELL	-400	56.700*	58.41 Profit of 23,363 on sale
2025-04-25	BUY	164	56.800*	58.42
2025-04-24	SELL	-82	58.350*	58.42 Profit of 4,791 on sale
2025-04-22	SELL	-10,988	59.000*	58.42 Profit of 641,865 on sale
2025-04-17	SELL	-5,002	58.750*	58.41 Profit of 292,185 on sale
2025-04-16	BUY	164	58.710*	58.41
2025-04-15	BUY	164	59.510*	58.40
2025-04-10	SELL	-5,166	59.950*	58.35 Profit of 301,424 on sale
2025-04-09	BUY	410	60.580*	58.33
2025-04-08	BUY	82	58.510*	58.33
2025-04-07	BUY	1,458	60.360*	58.31
2025-04-04	BUY	891	61.150*	58.28
2025-04-02	BUY	567	61.950*	58.25
2025-04-01	BUY	6,477	61.240*	58.22
2025-03-31	BUY	246	60.870*	58.19
2025-03-25	BUY	82	58.760*	58.12
2025-03-21	SELL	-6,066	58.890*	58.10 Profit of 352,413 on sale
2025-03-20	BUY	170	58.990*	58.09
2025-03-18	BUY	425	58.940*	58.08
2025-03-17	BUY	55	59.370*	58.06
2025-03-14	SELL	-30	59.620*	58.05 Profit of 1,741 on sale
2025-03-13	SELL	-5,490	58.760*	58.04 Profit of 318,635 on sale
2025-03-12	BUY	1,020	59.380*	58.02
2025-03-11	BUY	1,020	60.400*	58.00
2025-03-07	BUY	340	61.860*	57.90
2025-03-06	BUY	1,190	59.400*	57.88
2025-03-05	BUY	6,460	59.300*	57.87
2025-03-04	BUY	340	59.580*	57.85
2025-03-03	BUY	425	61.290*	57.81
2025-02-28	BUY	840	61.290*	57.77
2025-02-27	BUY	765	61.540*	57.72
2025-02-26	SELL	-445	62.060*	57.67 Profit of 25,663 on sale
2025-02-25	SELL	-85	60.820*	57.63 Profit of 4,899 on sale
2025-02-24	BUY	86	61.200*	57.59
2025-02-20	SELL	-1,105	60.400*	57.52 Profit of 63,557 on sale
2025-02-19	BUY	340	60.140*	57.48
2025-02-18	BUY	348	60.630*	57.44
2025-02-13	BUY	9,690	58.540*	57.35
2025-02-12	BUY	2,890	53.450*	57.40
2025-02-11	BUY	2,380	54.000*	57.45
2025-02-07	BUY	255	54.260*	57.55
2025-02-06	BUY	3,400	54.350*	57.60
2025-02-05	BUY	1,700	53.280*	57.66
2025-02-04	BUY	1,275	52.950*	57.73
2025-02-03	SELL	-7,395	53.390*	57.80 Profit of 427,404 on sale
2025-01-31	BUY	680	54.750*	57.84
2025-01-30	BUY	85	55.230*	57.88
2025-01-29	BUY	1,445	54.950*	57.93
2025-01-28	BUY	510	54.900*	57.98
2025-01-27	BUY	510	56.660*	58.00
2025-01-24	BUY	510	55.160*	58.05
2025-01-23	BUY	1,445	54.040*	58.12
2025-01-22	BUY	850	54.880*	58.17
2025-01-21	BUY	5,015	55.740*	58.21
2025-01-17	BUY	1,020	55.230*	58.32
2025-01-15	BUY	510	54.470*	58.46
2025-01-13	BUY	1,445	53.810*	58.63
2025-01-10	BUY	1,105	52.440*	58.76
2024-12-31	BUY	255	57.320*	58.96
2024-12-30	BUY	340	56.880*	59.01
2024-12-27	BUY	1,643	57.820*	59.03
2024-12-23	BUY	510	58.570*	59.07
2024-12-20	SELL	-7,998	59.340*	59.07 Profit of 472,416 on sale
2024-12-19	BUY	1,092	58.650*	59.08
2024-12-17	BUY	831	59.250*	59.09
2024-12-16	BUY	273	59.600*	59.08
2024-12-13	BUY	455	61.070*	59.02
2024-12-11	BUY	273	61.390*	58.95
2024-12-10	BUY	182	61.590*	58.87
2024-12-09	BUY	182	61.570*	58.79
2024-12-05	SELL	-546	61.400*	58.62 Profit of 32,008 on sale
2024-12-04	BUY	93	61.760*	58.52
2024-12-02	BUY	364	61.810*	58.28
2024-11-29	BUY	1,620	62.060*	58.14
2024-11-27	BUY	360	61.250*	57.88
2024-11-26	BUY	900	61.410*	57.73
2024-11-25	BUY	11,160	60.670*	57.59
2024-11-22	BUY	270	60.360*	57.46
2024-11-21	BUY	270	60.470*	57.31
2024-11-20	BUY	1,170	60.380*	57.15
2024-11-19	SELL	-1,170	60.800*	56.94 Profit of 66,625 on sale
2024-11-18	BUY	5,400	61.870*	56.65
2024-11-12	BUY	1,080	61.890*	56.33
2024-11-11	BUY	270	60.500*	56.05
2024-11-08	BUY	1,085	59.560*	55.80
2024-11-07	BUY	1,830	56.730*	55.73
2024-11-06	BUY	810	56.520*	55.66
2024-11-05	BUY	180	55.980*	55.63
2024-11-04	BUY	930	55.710*	55.62
2024-11-01	BUY	450	55.000*	55.69
2024-10-31	SELL	-3,345	54.470*	55.85 Profit of 186,806 on sale
2024-10-30	BUY	276	55.480*	55.90
2024-10-29	BUY	1,748	55.780*	55.92
2024-10-25	BUY	368	55.770*	55.93
2024-10-24	BUY	276	56.100*	55.88
2024-10-22	BUY	552	55.870*	55.72
2024-10-21	BUY	460	55.720*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TAP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	372,739	0	709,067	52.6%
2025-09-18	371,861	202	745,880	49.9%
2025-09-17	529,483	785	939,166	56.4%
2025-09-16	719,429	0	1,177,867	61.1%
2025-09-15	653,072	7	842,567	77.5%
2025-09-12	626,060	0	757,347	82.7%
2025-09-11	604,442	77	786,080	76.9%
2025-09-10	864,311	30	1,069,975	80.8%
2025-09-09	723,171	293	975,378	74.1%
2025-09-08	511,685	55	749,296	68.3%
2025-09-05	321,154	0	594,910	54.0%
2025-09-04	517,756	0	743,229	69.7%
2025-09-03	584,643	175	959,745	60.9%
2025-09-02	412,966	603	736,796	56.0%
2025-08-29	260,721	0	535,376	48.7%
2025-08-28	487,210	1	776,454	62.7%
2025-08-27	427,270	0	624,425	68.4%
2025-08-26	430,563	760	731,594	58.9%
2025-08-25	410,086	51	579,464	70.8%
2025-08-22	414,860	2	622,235	66.7%
2025-08-21	484,947	87	642,951	75.4%
2025-08-20	371,816	4	588,914	63.1%
2025-08-19	401,185	20	659,584	60.8%
2025-08-18	625,049	24	857,765	72.9%
2025-08-15	333,240	19	437,572	76.2%
2025-08-14	338,825	32	527,232	64.3%
2025-08-13	490,243	33	794,143	61.7%
2025-08-12	575,089	101	968,989	59.3%
2025-08-11	822,292	50	1,298,544	63.3%
2025-08-08	668,200	41	1,051,977	63.5%
2025-08-07	856,655	200	1,508,035	56.8%
2025-08-06	1,172,689	985	1,573,777	74.5%
2025-08-05	1,656,845	407	2,266,085	73.1%
2025-08-04	1,062,426	186	1,520,171	69.9%
2025-08-01	796,958	563	1,108,175	71.9%
2025-07-31	690,226	164	907,192	76.1%
2025-07-30	472,355	400	752,842	62.7%
2025-07-29	469,339	0	954,401	49.2%
2025-07-28	421,215	0	683,783	61.6%
2025-07-25	476,690	127	690,614	69.0%
2025-07-24	433,111	175	729,585	59.4%
2025-07-23	682,948	7	1,094,722	62.4%
2025-07-22	778,129	5,773	1,002,966	77.6%
2025-07-21	574,881	66	758,544	75.8%
2025-07-18	364,625	54	520,760	70.0%

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE