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
2025-11-11 (Tuesday)	61,962	USD 2,922,128	USD 2,922,128	0	USD 19,828	USD 47.16	USD 46.84
2025-11-10 (Monday)	61,962	USD 2,902,300	USD 2,902,300	253	USD 43,322	USD 46.84	USD 46.33
2025-11-07 (Friday)	61,709	USD 2,858,978	USD 2,858,978	-18	USD 137,435	USD 46.33	USD 44.09
2025-11-06 (Thursday)	61,727	USD 2,721,543	USD 2,721,543	-52	USD -69,632	USD 44.09	USD 45.18
2025-11-05 (Wednesday)	61,779	USD 2,791,175	USD 2,791,175	145	USD 99,618	USD 45.18	USD 43.67
2025-11-04 (Tuesday)	61,634	USD 2,691,557	USD 2,691,557	208	USD 36,725	USD 43.67	USD 43.22
2025-11-03 (Monday)	61,426	USD 2,654,832	USD 2,654,832	-104	USD -35,260	USD 43.22	USD 43.72
2025-10-31 (Friday)	61,530	USD 2,690,092	USD 2,690,092	0	USD 4,307	USD 43.72	USD 43.65
2025-10-30 (Thursday)	61,530	USD 2,685,785	USD 2,685,785	650	USD 36,896	USD 43.65	USD 43.51
2025-10-29 (Wednesday)	60,880	USD 2,648,889	USD 2,648,889	650	USD -75,314	USD 43.51	USD 45.23
2025-10-28 (Tuesday)	60,230	USD 2,724,203	USD 2,724,203	65	USD 533	USD 45.23	USD 45.27
2025-10-27 (Monday)	60,165	USD 2,723,670	USD 2,723,670	39	USD -8,455	USD 45.27	USD 45.44

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
2025-11-10 BUY 253 46.840* 54.61
2025-11-07 SELL -18 46.330* 54.65 Profit of 984 on sale
2025-11-06 SELL -52 44.090* 54.70 Profit of 2,844 on sale
2025-11-05 BUY 145 45.520 43.590 43.783 USD 6,349 54.74
2025-11-04 BUY 208 43.670* 54.79
2025-11-03 SELL -104 43.630 42.965 43.032 USD -4,475 54.84 Profit of 1,228 on sale
2025-10-30 BUY 650 44.120 43.420 43.490 USD 28,268 54.94
2025-10-29 BUY 650 43.510 44.930 44.788 USD 29,112 55.00
2025-10-28 BUY 65 45.230 45.570 45.536 USD 2,960 55.04
2025-10-27 BUY 39 45.270 45.620 45.585 USD 1,778 55.09
2025-10-24 BUY 26 45.440 45.960 45.908 USD 1,194 55.13
2025-10-21 BUY 39 46.540 46.760 46.738 USD 1,823 55.26
2025-10-20 BUY 143 46.600 47.360 47.284 USD 6,762 55.30
2025-10-16 BUY 130 47.040 47.200 47.184 USD 6,134 55.38
2025-10-15 BUY 150 46.370 47.050 46.982 USD 7,047 55.42
2025-10-03 BUY 52 46.390 46.480 46.471 USD 2,416 55.51
2025-10-02 BUY 104 46.180 46.700 46.648 USD 4,851 55.55
2025-10-01 BUY 160 46.030 46.220 46.201 USD 7,392 55.60
2025-09-30 BUY 949 45.250 45.470 45.448 USD 43,130 55.65
2025-09-29 BUY 247 45.760 45.890 45.877 USD 11,332 55.70
2025-09-26 BUY 553 44.830 45.090 45.064 USD 24,920 55.75
2025-09-25 BUY 39 44.410 45.610 45.490 USD 1,774 55.81
2025-09-24 BUY 748 45.310 45.470 45.454 USD 34,000 55.86
2025-09-18 BUY 156 46.900 47.240 47.206 USD 7,364 55.91
2025-09-17 BUY 195 46.860 48.000 47.886 USD 9,338 55.96
2025-09-16 BUY 312 47.430 48.140 48.069 USD 14,998 56.00
2025-09-11 SELL -13 49.130 49.420 49.391 USD -642 56.04 Profit of 86 on sale
2025-09-10 BUY 832 49.050 49.250 49.230 USD 40,959 56.07
2025-09-09 BUY 56 49.450 50.310 50.224 USD 2,813 56.11
2025-08-06 BUY 245 50.210 50.400 50.381 USD 12,343 56.17
2025-07-31 BUY 65 48.720 49.260 49.206 USD 3,198 56.25
2025-07-29 BUY 260 50.620 50.660 50.656 USD 13,171 56.32
2025-07-28 BUY 52 49.920 50.890 50.793 USD 2,641 56.35
2025-07-25 BUY 78 51.190 51.270 51.262 USD 3,998 56.38
2025-07-24 BUY 38 50.870 52.060 51.941 USD 1,974 56.41
2025-07-23 BUY 91 52.080 52.150 52.143 USD 4,745 56.43
2025-07-22 BUY 52 51.640 51.640 51.640 USD 2,685 56.46
2025-07-18 BUY 80 50.060 50.840 50.762 USD 4,061 56.49
2025-07-17 BUY 78 50.340 50.410 50.403 USD 3,931 56.53
2025-07-11 BUY 104 50.000 50.190 50.171 USD 5,218 56.69
2025-07-10 BUY 117 49.810 50.380 50.323 USD 5,888 56.73
2025-07-09 BUY 117 49.550 49.810 49.784 USD 5,825 56.77
2025-07-07 SELL -78 49.000 49.490 49.441 USD -3,856 56.86 Profit of 579 on sale
2025-07-02 SELL -342 49.540 49.860 49.828 USD -17,041 56.99 Profit of 2,449 on sale
2025-06-27 BUY 44 47.440 47.580 47.566 USD 2,093 57.10
2025-06-26 BUY 39 47.240 48.150 48.059 USD 1,874 57.16
2025-06-24 SELL -182 48.220 48.740 48.688 USD -8,861 57.28 Profit of 1,563 on sale
2025-06-18 BUY 104 48.810 49.870 49.764 USD 5,175 57.50
2025-06-17 BUY 39 49.340 50.050 49.979 USD 1,949 57.55
2025-06-16 SELL -53 49.620 51.000 50.862 USD -2,696 57.60 Profit of 357 on sale
2025-06-13 BUY 120 50.590 51.490 51.400 USD 6,168 57.65
2025-06-12 SELL -65 51.520 51.730 51.709 USD -3,361 57.69 Profit of 389 on sale
2025-06-11 BUY 151 51.760 52.300 52.246 USD 7,889 57.72
2025-06-06 BUY 39 52.000 52.090 52.081 USD 2,031 57.84
2025-06-05 BUY 182 51.860 52.710 52.625 USD 9,578 57.88
2025-06-04 BUY 26 52.770 53.270 53.220 USD 1,384 57.91
2025-06-03 SELL -13 52.770 52.980 52.959 USD -688 57.94 Profit of 65 on sale
2025-05-30 SELL -1,586 53.590 53.870 53.842 USD -85,393 58.01 Profit of 6,610 on sale
2025-05-29 BUY 35 53.700 53.810 53.799 USD 1,883 58.04
2025-05-27 BUY 227 54.190 54.480 54.451 USD 12,360 58.10
2025-05-23 BUY 180 54.010 54.580 54.523 USD 9,814 58.16
2025-05-22 BUY 91 54.310 55.690 55.552 USD 5,055 58.19
2025-05-19 BUY 78 56.610 56.950 56.916 USD 4,439 58.23
2025-05-16 BUY 39 56.850 56.880 56.877 USD 2,218 58.24
2025-05-15 SELL -26 56.270 56.540 56.513 USD -1,469 58.25 Profit of 45 on sale
2025-05-14 BUY 13 55.490 55.740 55.715 USD 724 58.27
2025-05-13 BUY 26 55.180 55.580 55.540 USD 1,444 58.29
2025-05-08 BUY 26 54.260 55.120 55.034 USD 1,431 58.33
2025-05-07 BUY 39 56.840 57.460 57.398 USD 2,239 58.34
2025-05-02 BUY 1,443 57.560 58.010 57.965 USD 83,643 58.36
2025-04-30 BUY 455 57.530 57.730 57.710 USD 26,258 58.38
2025-04-29 BUY 114 57.060 57.090 57.087 USD 6,508 58.39
2025-04-28 BUY 91 56.700 57.510 57.429 USD 5,226 58.40
2025-04-25 BUY 234 56.800 58.400 58.240 USD 13,628 58.41
2025-04-24 SELL -273 58.350 58.650 58.620 USD -16,003 58.41 Loss of -56 on sale
2025-04-23 BUY 247 58.700 59.540 59.456 USD 14,686 58.41
2025-04-22 BUY 104 59.000 59.360 59.324 USD 6,170 58.41
2025-04-17 BUY 143 58.750 59.700 59.605 USD 8,524 58.41
2025-04-15 BUY 130 59.510 60.910 60.770 USD 7,900 58.39
2025-04-11 BUY 208 60.690 60.930 60.906 USD 12,668 58.35
2025-04-09 BUY 78 60.580 61.610 61.507 USD 4,798 58.32
2025-04-08 BUY 468 58.510 62.140 61.777 USD 28,912 58.32
2025-04-07 BUY 153 60.360 62.160 61.980 USD 9,483 58.30
2025-04-04 SELL -208 61.150 63.080 62.887 USD -13,080 58.27 Loss of -960 on sale
2025-04-02 BUY 1,768 61.950 62.240 62.211 USD 109,989 58.24
2025-04-01 BUY 13 61.240 61.360 61.348 USD 798 58.21
2025-03-31 BUY 91 60.870 61.680 61.599 USD 5,606 58.18
2025-03-28 BUY 52 60.530 61.330 61.250 USD 3,185 58.16
2025-03-27 BUY 24 60.960 61.040 61.032 USD 1,465 58.13
2025-03-26 BUY 13 60.560 60.720 60.704 USD 789 58.11
2025-03-25 BUY 143 58.760 59.330 59.273 USD 8,476 58.10
2025-03-24 BUY 156 59.270 59.470 59.450 USD 9,274 58.09
2025-03-21 SELL -52 58.890 60.040 59.925 USD -3,116 58.08 Loss of -96 on sale
2025-03-20 BUY 208 58.990 59.690 59.620 USD 12,401 58.07
2025-03-19 BUY 36 58.290 58.740 58.695 USD 2,113 58.07
2025-03-18 BUY 448 58.940 59.500 59.444 USD 26,631 58.06
2025-03-17 BUY 91 59.370 60.330 60.234 USD 5,481 58.05
2025-03-14 BUY 676 59.620 59.920 59.890 USD 40,486 58.03
2025-03-13 BUY 130 58.760 59.850 59.741 USD 7,766 58.02
2025-03-12 SELL -650 59.380 60.270 60.181 USD -39,118 58.01 Loss of -1,411 on sale
2025-03-11 SELL -481 60.400 63.240 62.956 USD -30,282 57.98 Loss of -2,392 on sale
2025-03-10 BUY 143 62.910 64.660 64.485 USD 9,221 57.93
2025-03-07 BUY 26 61.860 62.590 62.517 USD 1,625 57.88
2025-03-05 BUY 180 59.300 60.020 59.948 USD 10,791 57.87
2025-03-04 BUY 221 59.580 61.370 61.191 USD 13,523 57.85
2025-03-03 BUY 416 61.290 61.830 61.776 USD 25,699 57.81
2025-02-28 BUY 338 61.290 62.240 62.145 USD 21,005 57.77
2025-02-27 SELL -65 61.540 62.030 61.981 USD -4,029 57.72 Loss of -277 on sale
2025-02-25 BUY 481 60.820 61.750 61.657 USD 29,657 57.63
2025-02-21 BUY 52 60.330 60.930 60.870 USD 3,165 57.55
2025-02-18 SELL -117 60.630 60.720 60.711 USD -7,103 57.44 Loss of -382 on sale
2025-02-14 SELL -793 60.360 60.500 60.486 USD -47,965 57.37 Loss of -2,474 on sale
2025-02-13 BUY 13 58.540 58.920 58.882 USD 765 57.35
2025-02-12 BUY 128 53.450 54.480 54.377 USD 6,960 57.40
2025-02-07 SELL -18 54.260 55.000 54.926 USD -989 57.55 Profit of 47 on sale
2025-02-06 BUY 247 54.350 54.570 54.548 USD 13,473 57.60
2025-02-05 BUY 65 53.280 53.570 53.541 USD 3,480 57.66
2025-02-04 BUY 78 52.950 53.410 53.364 USD 4,162 57.73
2025-02-03 BUY 78 53.390 54.270 54.182 USD 4,226 57.80
2025-01-31 BUY 143 54.750 55.610 55.524 USD 7,940 57.84
2025-01-29 SELL -13 54.950 55.540 55.481 USD -721 57.93 Profit of 32 on sale
2025-01-28 SELL -117 54.900 56.490 56.331 USD -6,591 57.98 Profit of 193 on sale
2025-01-27 SELL -208 56.660 57.160 57.110 USD -11,879 58.00 Profit of 185 on sale
2025-01-24 BUY 156 55.160 55.410 55.385 USD 8,640 58.05
2025-01-23 BUY 26 54.040 54.980 54.886 USD 1,427 58.12
2025-01-22 BUY 214 54.880 55.740 55.654 USD 11,910 58.17
2025-01-21 BUY 156 55.740 55.800 55.794 USD 8,704 58.21
2025-01-16 BUY 241 54.980 55.060 55.052 USD 13,268 58.39
2025-01-14 BUY 104 54.190 54.420 54.397 USD 5,657 58.54
2025-01-10 BUY 312 52.440 55.520 55.212 USD 17,226 58.76
2024-12-30 BUY 36 56.880 57.770 57.681 USD 2,077 59.01
2024-12-27 BUY 48 57.820 58.500 58.432 USD 2,805 59.03
2024-12-23 BUY 360 58.570 59.080 59.029 USD 21,250 59.07
2024-12-20 BUY 96 59.340 59.440 59.430 USD 5,705 59.07
2024-12-19 BUY 12 58.650 58.920 58.893 USD 707 59.08
2024-12-18 BUY 96 58.320 59.590 59.463 USD 5,708 59.10
2024-12-17 BUY 24 59.250 60.020 59.943 USD 1,439 59.09
2024-12-16 BUY 120 59.600 60.990 60.851 USD 7,302 59.08
2024-12-13 BUY 96 61.070 61.740 61.673 USD 5,921 59.02
2024-12-10 BUY 600 61.590 61.870 61.842 USD 37,105 58.87
2024-12-09 BUY 72 61.570 62.090 62.038 USD 4,467 58.79
2024-12-06 SELL -180 61.130 64.520 64.181 USD -11,553 58.71 Loss of -984 on sale
2024-12-05 SELL -12 61.400 62.130 62.057 USD -745 58.62 Loss of -41 on sale
2024-12-03 BUY 60 61.480 62.300 62.218 USD 3,733 58.41
2024-11-27 SELL -72 61.250 62.070 61.988 USD -4,463 57.88 Loss of -296 on sale
2024-11-26 BUY 252 61.410 61.550 61.536 USD 15,507 57.73
2024-11-25 BUY 33 60.670 62.220 62.065 USD 2,048 57.59
2024-11-22 SELL -24 60.360 60.920 60.864 USD -1,461 57.46 Loss of -82 on sale
2024-11-21 SELL -65 60.470 60.850 60.812 USD -3,953 57.31 Loss of -228 on sale
2024-11-20 SELL -26 60.380 60.960 60.902 USD -1,583 57.15 Loss of -98 on sale
2024-11-19 BUY 13 60.800 61.730 61.637 USD 801 56.94
2024-11-18 BUY 120 61.870 62.820 62.725 USD 7,527 56.65
2024-11-11 BUY 39 60.500 61.520 61.418 USD 2,395 56.05
2024-11-07 BUY 35 56.730 58.120 57.981 USD 2,029 55.73
2024-11-06 BUY 312 56.520 58.000 57.852 USD 18,050 55.66
2024-11-05 BUY 65 55.980 56.000 55.998 USD 3,640 55.63
2024-11-04 BUY 24 55.710 55.910 55.890 USD 1,341 55.62
2024-11-01 BUY 36 55.000 55.190 55.171 USD 1,986 55.69
2024-10-30 SELL -78 55.480 56.180 56.110 USD -4,377 55.90 Loss of -16 on sale
2024-10-29 SELL -234 55.780 56.200 56.158 USD -13,141 55.92 Loss of -56 on sale
2024-10-28 SELL -91 56.010 56.450 56.406 USD -5,133 55.90 Loss of -46 on sale
2024-10-21 SELL -13 55.720 56.400 56.332 USD -732 0.00 Loss of -732 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	253			46.840*		54.61
2025-11-07	SELL	-18			46.330*		54.65 Profit of 984 on sale
2025-11-06	SELL	-52			44.090*		54.70 Profit of 2,844 on sale
2025-11-05	BUY	145	45.520	43.590	43.783	USD 6,349	54.74
2025-11-04	BUY	208			43.670*		54.79
2025-11-03	SELL	-104	43.630	42.965	43.032	USD -4,475	54.84 Profit of 1,228 on sale
2025-10-30	BUY	650	44.120	43.420	43.490	USD 28,268	54.94
2025-10-29	BUY	650	43.510	44.930	44.788	USD 29,112	55.00
2025-10-28	BUY	65	45.230	45.570	45.536	USD 2,960	55.04
2025-10-27	BUY	39	45.270	45.620	45.585	USD 1,778	55.09
2025-10-24	BUY	26	45.440	45.960	45.908	USD 1,194	55.13
2025-10-21	BUY	39	46.540	46.760	46.738	USD 1,823	55.26
2025-10-20	BUY	143	46.600	47.360	47.284	USD 6,762	55.30
2025-10-16	BUY	130	47.040	47.200	47.184	USD 6,134	55.38
2025-10-15	BUY	150	46.370	47.050	46.982	USD 7,047	55.42
2025-10-03	BUY	52	46.390	46.480	46.471	USD 2,416	55.51
2025-10-02	BUY	104	46.180	46.700	46.648	USD 4,851	55.55
2025-10-01	BUY	160	46.030	46.220	46.201	USD 7,392	55.60
2025-09-30	BUY	949	45.250	45.470	45.448	USD 43,130	55.65
2025-09-29	BUY	247	45.760	45.890	45.877	USD 11,332	55.70
2025-09-26	BUY	553	44.830	45.090	45.064	USD 24,920	55.75
2025-09-25	BUY	39	44.410	45.610	45.490	USD 1,774	55.81
2025-09-24	BUY	748	45.310	45.470	45.454	USD 34,000	55.86
2025-09-18	BUY	156	46.900	47.240	47.206	USD 7,364	55.91
2025-09-17	BUY	195	46.860	48.000	47.886	USD 9,338	55.96
2025-09-16	BUY	312	47.430	48.140	48.069	USD 14,998	56.00
2025-09-11	SELL	-13	49.130	49.420	49.391	USD -642	56.04 Profit of 86 on sale
2025-09-10	BUY	832	49.050	49.250	49.230	USD 40,959	56.07
2025-09-09	BUY	56	49.450	50.310	50.224	USD 2,813	56.11
2025-08-06	BUY	245	50.210	50.400	50.381	USD 12,343	56.17
2025-07-31	BUY	65	48.720	49.260	49.206	USD 3,198	56.25
2025-07-29	BUY	260	50.620	50.660	50.656	USD 13,171	56.32
2025-07-28	BUY	52	49.920	50.890	50.793	USD 2,641	56.35
2025-07-25	BUY	78	51.190	51.270	51.262	USD 3,998	56.38
2025-07-24	BUY	38	50.870	52.060	51.941	USD 1,974	56.41
2025-07-23	BUY	91	52.080	52.150	52.143	USD 4,745	56.43
2025-07-22	BUY	52	51.640	51.640	51.640	USD 2,685	56.46
2025-07-18	BUY	80	50.060	50.840	50.762	USD 4,061	56.49
2025-07-17	BUY	78	50.340	50.410	50.403	USD 3,931	56.53
2025-07-11	BUY	104	50.000	50.190	50.171	USD 5,218	56.69
2025-07-10	BUY	117	49.810	50.380	50.323	USD 5,888	56.73
2025-07-09	BUY	117	49.550	49.810	49.784	USD 5,825	56.77
2025-07-07	SELL	-78	49.000	49.490	49.441	USD -3,856	56.86 Profit of 579 on sale
2025-07-02	SELL	-342	49.540	49.860	49.828	USD -17,041	56.99 Profit of 2,449 on sale
2025-06-27	BUY	44	47.440	47.580	47.566	USD 2,093	57.10
2025-06-26	BUY	39	47.240	48.150	48.059	USD 1,874	57.16
2025-06-24	SELL	-182	48.220	48.740	48.688	USD -8,861	57.28 Profit of 1,563 on sale
2025-06-18	BUY	104	48.810	49.870	49.764	USD 5,175	57.50
2025-06-17	BUY	39	49.340	50.050	49.979	USD 1,949	57.55
2025-06-16	SELL	-53	49.620	51.000	50.862	USD -2,696	57.60 Profit of 357 on sale
2025-06-13	BUY	120	50.590	51.490	51.400	USD 6,168	57.65
2025-06-12	SELL	-65	51.520	51.730	51.709	USD -3,361	57.69 Profit of 389 on sale
2025-06-11	BUY	151	51.760	52.300	52.246	USD 7,889	57.72
2025-06-06	BUY	39	52.000	52.090	52.081	USD 2,031	57.84
2025-06-05	BUY	182	51.860	52.710	52.625	USD 9,578	57.88
2025-06-04	BUY	26	52.770	53.270	53.220	USD 1,384	57.91
2025-06-03	SELL	-13	52.770	52.980	52.959	USD -688	57.94 Profit of 65 on sale
2025-05-30	SELL	-1,586	53.590	53.870	53.842	USD -85,393	58.01 Profit of 6,610 on sale
2025-05-29	BUY	35	53.700	53.810	53.799	USD 1,883	58.04
2025-05-27	BUY	227	54.190	54.480	54.451	USD 12,360	58.10
2025-05-23	BUY	180	54.010	54.580	54.523	USD 9,814	58.16
2025-05-22	BUY	91	54.310	55.690	55.552	USD 5,055	58.19
2025-05-19	BUY	78	56.610	56.950	56.916	USD 4,439	58.23
2025-05-16	BUY	39	56.850	56.880	56.877	USD 2,218	58.24
2025-05-15	SELL	-26	56.270	56.540	56.513	USD -1,469	58.25 Profit of 45 on sale
2025-05-14	BUY	13	55.490	55.740	55.715	USD 724	58.27
2025-05-13	BUY	26	55.180	55.580	55.540	USD 1,444	58.29
2025-05-08	BUY	26	54.260	55.120	55.034	USD 1,431	58.33
2025-05-07	BUY	39	56.840	57.460	57.398	USD 2,239	58.34
2025-05-02	BUY	1,443	57.560	58.010	57.965	USD 83,643	58.36
2025-04-30	BUY	455	57.530	57.730	57.710	USD 26,258	58.38
2025-04-29	BUY	114	57.060	57.090	57.087	USD 6,508	58.39
2025-04-28	BUY	91	56.700	57.510	57.429	USD 5,226	58.40
2025-04-25	BUY	234	56.800	58.400	58.240	USD 13,628	58.41
2025-04-24	SELL	-273	58.350	58.650	58.620	USD -16,003	58.41 Loss of -56 on sale
2025-04-23	BUY	247	58.700	59.540	59.456	USD 14,686	58.41
2025-04-22	BUY	104	59.000	59.360	59.324	USD 6,170	58.41
2025-04-17	BUY	143	58.750	59.700	59.605	USD 8,524	58.41
2025-04-15	BUY	130	59.510	60.910	60.770	USD 7,900	58.39
2025-04-11	BUY	208	60.690	60.930	60.906	USD 12,668	58.35
2025-04-09	BUY	78	60.580	61.610	61.507	USD 4,798	58.32
2025-04-08	BUY	468	58.510	62.140	61.777	USD 28,912	58.32
2025-04-07	BUY	153	60.360	62.160	61.980	USD 9,483	58.30
2025-04-04	SELL	-208	61.150	63.080	62.887	USD -13,080	58.27 Loss of -960 on sale
2025-04-02	BUY	1,768	61.950	62.240	62.211	USD 109,989	58.24
2025-04-01	BUY	13	61.240	61.360	61.348	USD 798	58.21
2025-03-31	BUY	91	60.870	61.680	61.599	USD 5,606	58.18
2025-03-28	BUY	52	60.530	61.330	61.250	USD 3,185	58.16
2025-03-27	BUY	24	60.960	61.040	61.032	USD 1,465	58.13
2025-03-26	BUY	13	60.560	60.720	60.704	USD 789	58.11
2025-03-25	BUY	143	58.760	59.330	59.273	USD 8,476	58.10
2025-03-24	BUY	156	59.270	59.470	59.450	USD 9,274	58.09
2025-03-21	SELL	-52	58.890	60.040	59.925	USD -3,116	58.08 Loss of -96 on sale
2025-03-20	BUY	208	58.990	59.690	59.620	USD 12,401	58.07
2025-03-19	BUY	36	58.290	58.740	58.695	USD 2,113	58.07
2025-03-18	BUY	448	58.940	59.500	59.444	USD 26,631	58.06
2025-03-17	BUY	91	59.370	60.330	60.234	USD 5,481	58.05
2025-03-14	BUY	676	59.620	59.920	59.890	USD 40,486	58.03
2025-03-13	BUY	130	58.760	59.850	59.741	USD 7,766	58.02
2025-03-12	SELL	-650	59.380	60.270	60.181	USD -39,118	58.01 Loss of -1,411 on sale
2025-03-11	SELL	-481	60.400	63.240	62.956	USD -30,282	57.98 Loss of -2,392 on sale
2025-03-10	BUY	143	62.910	64.660	64.485	USD 9,221	57.93
2025-03-07	BUY	26	61.860	62.590	62.517	USD 1,625	57.88
2025-03-05	BUY	180	59.300	60.020	59.948	USD 10,791	57.87
2025-03-04	BUY	221	59.580	61.370	61.191	USD 13,523	57.85
2025-03-03	BUY	416	61.290	61.830	61.776	USD 25,699	57.81
2025-02-28	BUY	338	61.290	62.240	62.145	USD 21,005	57.77
2025-02-27	SELL	-65	61.540	62.030	61.981	USD -4,029	57.72 Loss of -277 on sale
2025-02-25	BUY	481	60.820	61.750	61.657	USD 29,657	57.63
2025-02-21	BUY	52	60.330	60.930	60.870	USD 3,165	57.55
2025-02-18	SELL	-117	60.630	60.720	60.711	USD -7,103	57.44 Loss of -382 on sale
2025-02-14	SELL	-793	60.360	60.500	60.486	USD -47,965	57.37 Loss of -2,474 on sale
2025-02-13	BUY	13	58.540	58.920	58.882	USD 765	57.35
2025-02-12	BUY	128	53.450	54.480	54.377	USD 6,960	57.40
2025-02-07	SELL	-18	54.260	55.000	54.926	USD -989	57.55 Profit of 47 on sale
2025-02-06	BUY	247	54.350	54.570	54.548	USD 13,473	57.60
2025-02-05	BUY	65	53.280	53.570	53.541	USD 3,480	57.66
2025-02-04	BUY	78	52.950	53.410	53.364	USD 4,162	57.73
2025-02-03	BUY	78	53.390	54.270	54.182	USD 4,226	57.80
2025-01-31	BUY	143	54.750	55.610	55.524	USD 7,940	57.84
2025-01-29	SELL	-13	54.950	55.540	55.481	USD -721	57.93 Profit of 32 on sale
2025-01-28	SELL	-117	54.900	56.490	56.331	USD -6,591	57.98 Profit of 193 on sale
2025-01-27	SELL	-208	56.660	57.160	57.110	USD -11,879	58.00 Profit of 185 on sale
2025-01-24	BUY	156	55.160	55.410	55.385	USD 8,640	58.05
2025-01-23	BUY	26	54.040	54.980	54.886	USD 1,427	58.12
2025-01-22	BUY	214	54.880	55.740	55.654	USD 11,910	58.17
2025-01-21	BUY	156	55.740	55.800	55.794	USD 8,704	58.21
2025-01-16	BUY	241	54.980	55.060	55.052	USD 13,268	58.39
2025-01-14	BUY	104	54.190	54.420	54.397	USD 5,657	58.54
2025-01-10	BUY	312	52.440	55.520	55.212	USD 17,226	58.76
2024-12-30	BUY	36	56.880	57.770	57.681	USD 2,077	59.01
2024-12-27	BUY	48	57.820	58.500	58.432	USD 2,805	59.03
2024-12-23	BUY	360	58.570	59.080	59.029	USD 21,250	59.07
2024-12-20	BUY	96	59.340	59.440	59.430	USD 5,705	59.07
2024-12-19	BUY	12	58.650	58.920	58.893	USD 707	59.08
2024-12-18	BUY	96	58.320	59.590	59.463	USD 5,708	59.10
2024-12-17	BUY	24	59.250	60.020	59.943	USD 1,439	59.09
2024-12-16	BUY	120	59.600	60.990	60.851	USD 7,302	59.08
2024-12-13	BUY	96	61.070	61.740	61.673	USD 5,921	59.02
2024-12-10	BUY	600	61.590	61.870	61.842	USD 37,105	58.87
2024-12-09	BUY	72	61.570	62.090	62.038	USD 4,467	58.79
2024-12-06	SELL	-180	61.130	64.520	64.181	USD -11,553	58.71 Loss of -984 on sale
2024-12-05	SELL	-12	61.400	62.130	62.057	USD -745	58.62 Loss of -41 on sale
2024-12-03	BUY	60	61.480	62.300	62.218	USD 3,733	58.41
2024-11-27	SELL	-72	61.250	62.070	61.988	USD -4,463	57.88 Loss of -296 on sale
2024-11-26	BUY	252	61.410	61.550	61.536	USD 15,507	57.73
2024-11-25	BUY	33	60.670	62.220	62.065	USD 2,048	57.59
2024-11-22	SELL	-24	60.360	60.920	60.864	USD -1,461	57.46 Loss of -82 on sale
2024-11-21	SELL	-65	60.470	60.850	60.812	USD -3,953	57.31 Loss of -228 on sale
2024-11-20	SELL	-26	60.380	60.960	60.902	USD -1,583	57.15 Loss of -98 on sale
2024-11-19	BUY	13	60.800	61.730	61.637	USD 801	56.94
2024-11-18	BUY	120	61.870	62.820	62.725	USD 7,527	56.65
2024-11-11	BUY	39	60.500	61.520	61.418	USD 2,395	56.05
2024-11-07	BUY	35	56.730	58.120	57.981	USD 2,029	55.73
2024-11-06	BUY	312	56.520	58.000	57.852	USD 18,050	55.66
2024-11-05	BUY	65	55.980	56.000	55.998	USD 3,640	55.63
2024-11-04	BUY	24	55.710	55.910	55.890	USD 1,341	55.62
2024-11-01	BUY	36	55.000	55.190	55.171	USD 1,986	55.69
2024-10-30	SELL	-78	55.480	56.180	56.110	USD -4,377	55.90 Loss of -16 on sale
2024-10-29	SELL	-234	55.780	56.200	56.158	USD -13,141	55.92 Loss of -56 on sale
2024-10-28	SELL	-91	56.010	56.450	56.406	USD -5,133	55.90 Loss of -46 on sale
2024-10-21	SELL	-13	55.720	56.400	56.332	USD -732	0.00 Loss of -732 on sale

* (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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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