Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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)	56,150	USD 2,633,435	USD 2,633,435	156	USD 9,556	USD 46.9	USD 46.86
2025-09-17 (Wednesday)	55,994	USD 2,623,879	USD 2,623,879	195	USD -22,668	USD 46.86	USD 47.43
2025-09-16 (Tuesday)	55,799	USD 2,646,547	USD 2,646,547	312	USD -6,841	USD 47.43	USD 47.82
2025-09-15 (Monday)	55,487	USD 2,653,388	USD 2,653,388
2025-09-12 (Friday)	55,383	USD 2,681,645	USD 2,681,645
2025-09-11 (Thursday)	55,383	USD 2,720,967	USD 2,720,967	-13	USD 3,793	USD 49.13	USD 49.05
2025-09-10 (Wednesday)	55,396	USD 2,717,174	USD 2,717,174	832	USD 18,984	USD 49.05	USD 49.45
2025-09-09 (Tuesday)	54,564	USD 2,698,190	USD 2,698,190	56	USD -20,669	USD 49.45	USD 49.88

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 IE000G2LIHG9

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 156 46.900* 55.91
2025-09-17 BUY 195 46.860* 55.96
2025-09-16 BUY 312 47.430* 56.00
2025-09-11 SELL -13 49.130* 56.04 Profit of 728 on sale
2025-09-10 BUY 832 49.050* 56.07
2025-09-09 BUY 56 49.450* 56.11
2025-08-06 BUY 245 50.210* 56.17
2025-07-31 BUY 65 48.720* 56.25
2025-07-29 BUY 260 50.620* 56.32
2025-07-28 BUY 52 49.920* 56.35
2025-07-25 BUY 78 51.190* 56.38
2025-07-24 BUY 38 50.870* 56.41
2025-07-23 BUY 91 52.080* 56.43
2025-07-22 BUY 52 51.640* 56.46
2025-07-18 BUY 80 50.060* 56.49
2025-07-17 BUY 78 50.340* 56.53
2025-07-11 BUY 104 50.000* 56.69
2025-07-10 BUY 117 49.810* 56.73
2025-07-09 BUY 117 49.550* 56.77
2025-07-07 SELL -78 49.000* 56.86 Profit of 4,435 on sale
2025-07-02 SELL -342 49.540* 56.99 Profit of 19,491 on sale
2025-06-27 BUY 44 47.440* 57.10
2025-06-26 BUY 39 47.240* 57.16
2025-06-24 SELL -182 48.220* 57.28 Profit of 10,424 on sale
2025-06-18 BUY 104 48.810* 57.50
2025-06-17 BUY 39 49.340* 57.55
2025-06-16 SELL -53 49.620* 57.60 Profit of 3,053 on sale
2025-06-13 BUY 120 50.590* 57.65
2025-06-12 SELL -65 51.520* 57.69 Profit of 3,750 on sale
2025-06-11 BUY 151 51.760* 57.72
2025-06-06 BUY 39 52.000* 57.84
2025-06-05 BUY 182 51.860* 57.88
2025-06-04 BUY 26 52.770* 57.91
2025-06-03 SELL -13 52.770* 57.94 Profit of 753 on sale
2025-05-30 SELL -1,586 53.590* 58.01 Profit of 92,003 on sale
2025-05-29 BUY 35 53.700* 58.04
2025-05-27 BUY 227 54.190* 58.10
2025-05-23 BUY 180 54.010* 58.16
2025-05-22 BUY 91 54.310* 58.19
2025-05-19 BUY 78 56.610* 58.23
2025-05-16 BUY 39 56.850* 58.24
2025-05-15 SELL -26 56.270* 58.25 Profit of 1,515 on sale
2025-05-14 BUY 13 55.490* 58.27
2025-05-13 BUY 26 55.180* 58.29
2025-05-08 BUY 26 54.260* 58.33
2025-05-07 BUY 39 56.840* 58.34
2025-05-02 BUY 1,443 57.560* 58.36
2025-04-30 BUY 455 57.530* 58.38
2025-04-29 BUY 114 57.060* 58.39
2025-04-28 BUY 91 56.700* 58.40
2025-04-25 BUY 234 56.800* 58.41
2025-04-24 SELL -273 58.350* 58.41 Profit of 15,947 on sale
2025-04-23 BUY 247 58.700* 58.41
2025-04-22 BUY 104 59.000* 58.41
2025-04-17 BUY 143 58.750* 58.41
2025-04-15 BUY 130 59.510* 58.39
2025-04-11 BUY 208 60.690* 58.35
2025-04-09 BUY 78 60.580* 58.32
2025-04-08 BUY 468 58.510* 58.32
2025-04-07 BUY 153 60.360* 58.30
2025-04-04 SELL -208 61.150* 58.27 Profit of 12,120 on sale
2025-04-02 BUY 1,768 61.950* 58.24
2025-04-01 BUY 13 61.240* 58.21
2025-03-31 BUY 91 60.870* 58.18
2025-03-28 BUY 52 60.530* 58.16
2025-03-27 BUY 24 60.960* 58.13
2025-03-26 BUY 13 60.560* 58.11
2025-03-25 BUY 143 58.760* 58.10
2025-03-24 BUY 156 59.270* 58.09
2025-03-21 SELL -52 58.890* 58.08 Profit of 3,020 on sale
2025-03-20 BUY 208 58.990* 58.07
2025-03-19 BUY 36 58.290* 58.07
2025-03-18 BUY 448 58.940* 58.06
2025-03-17 BUY 91 59.370* 58.05
2025-03-14 BUY 676 59.620* 58.03
2025-03-13 BUY 130 58.760* 58.02
2025-03-12 SELL -650 59.380* 58.01 Profit of 37,706 on sale
2025-03-11 SELL -481 60.400* 57.98 Profit of 27,890 on sale
2025-03-10 BUY 143 62.910* 57.93
2025-03-07 BUY 26 61.860* 57.88
2025-03-05 BUY 180 59.300* 57.87
2025-03-04 BUY 221 59.580* 57.85
2025-03-03 BUY 416 61.290* 57.81
2025-02-28 BUY 338 61.290* 57.77
2025-02-27 SELL -65 61.540* 57.72 Profit of 3,752 on sale
2025-02-25 BUY 481 60.820* 57.63
2025-02-21 BUY 52 60.330* 57.55
2025-02-18 SELL -117 60.630* 57.44 Profit of 6,721 on sale
2025-02-14 SELL -793 60.360* 57.37 Profit of 45,491 on sale
2025-02-13 BUY 13 58.540* 57.35
2025-02-12 BUY 128 53.450* 57.40
2025-02-07 SELL -18 54.260* 57.55 Profit of 1,036 on sale
2025-02-06 BUY 247 54.350* 57.60
2025-02-05 BUY 65 53.280* 57.66
2025-02-04 BUY 78 52.950* 57.73
2025-02-03 BUY 78 53.390* 57.80
2025-01-31 BUY 143 54.750* 57.84
2025-01-29 SELL -13 54.950* 57.93 Profit of 753 on sale
2025-01-28 SELL -117 54.900* 57.98 Profit of 6,784 on sale
2025-01-27 SELL -208 56.660* 58.00 Profit of 12,064 on sale
2025-01-24 BUY 156 55.160* 58.05
2025-01-23 BUY 26 54.040* 58.12
2025-01-22 BUY 214 54.880* 58.17
2025-01-21 BUY 156 55.740* 58.21
2025-01-16 BUY 241 54.980* 58.39
2025-01-14 BUY 104 54.190* 58.54
2025-01-10 BUY 312 52.440* 58.76
2024-12-30 BUY 36 56.880* 59.01
2024-12-27 BUY 48 57.820* 59.03
2024-12-23 BUY 360 58.570* 59.07
2024-12-20 BUY 96 59.340* 59.07
2024-12-19 BUY 12 58.650* 59.08
2024-12-18 BUY 96 58.320* 59.10
2024-12-17 BUY 24 59.250* 59.09
2024-12-16 BUY 120 59.600* 59.08
2024-12-13 BUY 96 61.070* 59.02
2024-12-10 BUY 600 61.590* 58.87
2024-12-09 BUY 72 61.570* 58.79
2024-12-06 SELL -180 61.130* 58.71 Profit of 10,568 on sale
2024-12-05 SELL -12 61.400* 58.62 Profit of 703 on sale
2024-12-03 BUY 60 61.480* 58.41
2024-11-27 SELL -72 61.250* 57.88 Profit of 4,167 on sale
2024-11-26 BUY 252 61.410* 57.73
2024-11-25 BUY 33 60.670* 57.59
2024-11-22 SELL -24 60.360* 57.46 Profit of 1,379 on sale
2024-11-21 SELL -65 60.470* 57.31 Profit of 3,725 on sale
2024-11-20 SELL -26 60.380* 57.15 Profit of 1,486 on sale
2024-11-19 BUY 13 60.800* 56.94
2024-11-18 BUY 120 61.870* 56.65
2024-11-11 BUY 39 60.500* 56.05
2024-11-07 BUY 35 56.730* 55.73
2024-11-06 BUY 312 56.520* 55.66
2024-11-05 BUY 65 55.980* 55.63
2024-11-04 BUY 24 55.710* 55.62
2024-11-01 BUY 36 55.000* 55.69
2024-10-30 SELL -78 55.480* 55.90 Profit of 4,360 on sale
2024-10-29 SELL -234 55.780* 55.92 Profit of 13,085 on sale
2024-10-28 SELL -91 56.010* 55.90 Profit of 5,087 on sale
2024-10-21 SELL -13 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	156	46.900*	55.91
2025-09-17	BUY	195	46.860*	55.96
2025-09-16	BUY	312	47.430*	56.00
2025-09-11	SELL	-13	49.130*	56.04 Profit of 728 on sale
2025-09-10	BUY	832	49.050*	56.07
2025-09-09	BUY	56	49.450*	56.11
2025-08-06	BUY	245	50.210*	56.17
2025-07-31	BUY	65	48.720*	56.25
2025-07-29	BUY	260	50.620*	56.32
2025-07-28	BUY	52	49.920*	56.35
2025-07-25	BUY	78	51.190*	56.38
2025-07-24	BUY	38	50.870*	56.41
2025-07-23	BUY	91	52.080*	56.43
2025-07-22	BUY	52	51.640*	56.46
2025-07-18	BUY	80	50.060*	56.49
2025-07-17	BUY	78	50.340*	56.53
2025-07-11	BUY	104	50.000*	56.69
2025-07-10	BUY	117	49.810*	56.73
2025-07-09	BUY	117	49.550*	56.77
2025-07-07	SELL	-78	49.000*	56.86 Profit of 4,435 on sale
2025-07-02	SELL	-342	49.540*	56.99 Profit of 19,491 on sale
2025-06-27	BUY	44	47.440*	57.10
2025-06-26	BUY	39	47.240*	57.16
2025-06-24	SELL	-182	48.220*	57.28 Profit of 10,424 on sale
2025-06-18	BUY	104	48.810*	57.50
2025-06-17	BUY	39	49.340*	57.55
2025-06-16	SELL	-53	49.620*	57.60 Profit of 3,053 on sale
2025-06-13	BUY	120	50.590*	57.65
2025-06-12	SELL	-65	51.520*	57.69 Profit of 3,750 on sale
2025-06-11	BUY	151	51.760*	57.72
2025-06-06	BUY	39	52.000*	57.84
2025-06-05	BUY	182	51.860*	57.88
2025-06-04	BUY	26	52.770*	57.91
2025-06-03	SELL	-13	52.770*	57.94 Profit of 753 on sale
2025-05-30	SELL	-1,586	53.590*	58.01 Profit of 92,003 on sale
2025-05-29	BUY	35	53.700*	58.04
2025-05-27	BUY	227	54.190*	58.10
2025-05-23	BUY	180	54.010*	58.16
2025-05-22	BUY	91	54.310*	58.19
2025-05-19	BUY	78	56.610*	58.23
2025-05-16	BUY	39	56.850*	58.24
2025-05-15	SELL	-26	56.270*	58.25 Profit of 1,515 on sale
2025-05-14	BUY	13	55.490*	58.27
2025-05-13	BUY	26	55.180*	58.29
2025-05-08	BUY	26	54.260*	58.33
2025-05-07	BUY	39	56.840*	58.34
2025-05-02	BUY	1,443	57.560*	58.36
2025-04-30	BUY	455	57.530*	58.38
2025-04-29	BUY	114	57.060*	58.39
2025-04-28	BUY	91	56.700*	58.40
2025-04-25	BUY	234	56.800*	58.41
2025-04-24	SELL	-273	58.350*	58.41 Profit of 15,947 on sale
2025-04-23	BUY	247	58.700*	58.41
2025-04-22	BUY	104	59.000*	58.41
2025-04-17	BUY	143	58.750*	58.41
2025-04-15	BUY	130	59.510*	58.39
2025-04-11	BUY	208	60.690*	58.35
2025-04-09	BUY	78	60.580*	58.32
2025-04-08	BUY	468	58.510*	58.32
2025-04-07	BUY	153	60.360*	58.30
2025-04-04	SELL	-208	61.150*	58.27 Profit of 12,120 on sale
2025-04-02	BUY	1,768	61.950*	58.24
2025-04-01	BUY	13	61.240*	58.21
2025-03-31	BUY	91	60.870*	58.18
2025-03-28	BUY	52	60.530*	58.16
2025-03-27	BUY	24	60.960*	58.13
2025-03-26	BUY	13	60.560*	58.11
2025-03-25	BUY	143	58.760*	58.10
2025-03-24	BUY	156	59.270*	58.09
2025-03-21	SELL	-52	58.890*	58.08 Profit of 3,020 on sale
2025-03-20	BUY	208	58.990*	58.07
2025-03-19	BUY	36	58.290*	58.07
2025-03-18	BUY	448	58.940*	58.06
2025-03-17	BUY	91	59.370*	58.05
2025-03-14	BUY	676	59.620*	58.03
2025-03-13	BUY	130	58.760*	58.02
2025-03-12	SELL	-650	59.380*	58.01 Profit of 37,706 on sale
2025-03-11	SELL	-481	60.400*	57.98 Profit of 27,890 on sale
2025-03-10	BUY	143	62.910*	57.93
2025-03-07	BUY	26	61.860*	57.88
2025-03-05	BUY	180	59.300*	57.87
2025-03-04	BUY	221	59.580*	57.85
2025-03-03	BUY	416	61.290*	57.81
2025-02-28	BUY	338	61.290*	57.77
2025-02-27	SELL	-65	61.540*	57.72 Profit of 3,752 on sale
2025-02-25	BUY	481	60.820*	57.63
2025-02-21	BUY	52	60.330*	57.55
2025-02-18	SELL	-117	60.630*	57.44 Profit of 6,721 on sale
2025-02-14	SELL	-793	60.360*	57.37 Profit of 45,491 on sale
2025-02-13	BUY	13	58.540*	57.35
2025-02-12	BUY	128	53.450*	57.40
2025-02-07	SELL	-18	54.260*	57.55 Profit of 1,036 on sale
2025-02-06	BUY	247	54.350*	57.60
2025-02-05	BUY	65	53.280*	57.66
2025-02-04	BUY	78	52.950*	57.73
2025-02-03	BUY	78	53.390*	57.80
2025-01-31	BUY	143	54.750*	57.84
2025-01-29	SELL	-13	54.950*	57.93 Profit of 753 on sale
2025-01-28	SELL	-117	54.900*	57.98 Profit of 6,784 on sale
2025-01-27	SELL	-208	56.660*	58.00 Profit of 12,064 on sale
2025-01-24	BUY	156	55.160*	58.05
2025-01-23	BUY	26	54.040*	58.12
2025-01-22	BUY	214	54.880*	58.17
2025-01-21	BUY	156	55.740*	58.21
2025-01-16	BUY	241	54.980*	58.39
2025-01-14	BUY	104	54.190*	58.54
2025-01-10	BUY	312	52.440*	58.76
2024-12-30	BUY	36	56.880*	59.01
2024-12-27	BUY	48	57.820*	59.03
2024-12-23	BUY	360	58.570*	59.07
2024-12-20	BUY	96	59.340*	59.07
2024-12-19	BUY	12	58.650*	59.08
2024-12-18	BUY	96	58.320*	59.10
2024-12-17	BUY	24	59.250*	59.09
2024-12-16	BUY	120	59.600*	59.08
2024-12-13	BUY	96	61.070*	59.02
2024-12-10	BUY	600	61.590*	58.87
2024-12-09	BUY	72	61.570*	58.79
2024-12-06	SELL	-180	61.130*	58.71 Profit of 10,568 on sale
2024-12-05	SELL	-12	61.400*	58.62 Profit of 703 on sale
2024-12-03	BUY	60	61.480*	58.41
2024-11-27	SELL	-72	61.250*	57.88 Profit of 4,167 on sale
2024-11-26	BUY	252	61.410*	57.73
2024-11-25	BUY	33	60.670*	57.59
2024-11-22	SELL	-24	60.360*	57.46 Profit of 1,379 on sale
2024-11-21	SELL	-65	60.470*	57.31 Profit of 3,725 on sale
2024-11-20	SELL	-26	60.380*	57.15 Profit of 1,486 on sale
2024-11-19	BUY	13	60.800*	56.94
2024-11-18	BUY	120	61.870*	56.65
2024-11-11	BUY	39	60.500*	56.05
2024-11-07	BUY	35	56.730*	55.73
2024-11-06	BUY	312	56.520*	55.66
2024-11-05	BUY	65	55.980*	55.63
2024-11-04	BUY	24	55.710*	55.62
2024-11-01	BUY	36	55.000*	55.69
2024-10-30	SELL	-78	55.480*	55.90 Profit of 4,360 on sale
2024-10-29	SELL	-234	55.780*	55.92 Profit of 13,085 on sale
2024-10-28	SELL	-91	56.010*	55.90 Profit of 5,087 on sale
2024-10-21	SELL	-13	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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus