Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.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

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
Needham & Company LLC Reiterates “Buy” Rating for Molson Coors Beverage (NYSE:TAP): Molson Coors Beverage (NYSE:TAP – Get Free Report)‘s stock had its “buy” rating reiterated by research analysts at Needham & Company LLC in a research report issued to clients and investors on Tuesday,Benzinga reports. They presently have a $72.00 target price on the stock. Needham & Company LLC’s price objective suggests a potential upside of […] - 2025-05-01 07:48:57
Renaissance Technologies LLC Reduces Stock Position in Molson Coors Beverage (NYSE:TAP): Renaissance Technologies LLC cut its stake in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 33.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 52,800 shares of the company’s stock after selling 26,300 shares during the period. Renaissance Technologies […] - 2025-04-24 10:02:47
Molson Coors Beverage (NYSE:TAP) Shares Purchased by Guggenheim Capital LLC: Guggenheim Capital LLC grew its stake in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 14.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 36,151 shares of the company’s stock after purchasing an additional 4,656 shares during the […] - 2025-04-21 08:16:57
What You Need to Know Ahead of Molson Coors' Earnings Release: Molson Coors is set to announce its Q1 results in the upcoming month, and analysts expect a significant double-digit decline in earnings. - 2025-04-16 11:38:16
Envestnet Asset Management Inc. Decreases Stock Holdings in Molson Coors Beverage (NYSE:TAP): Envestnet Asset Management Inc. lessened its stake in Molson Coors Beverage (NYSE:TAP – Free Report) by 45.4% in the fourth quarter, HoldingsChannel reports. The firm owned 315,059 shares of the company’s stock after selling 262,444 shares during the period. Envestnet Asset Management Inc.’s holdings in Molson Coors Beverage were worth $18,059,000 as of its most […] - 2025-04-16 07:50:47
Alliancebernstein L.P. Cuts Stake in Molson Coors Beverage (NYSE:TAP): Alliancebernstein L.P. lessened its stake in Molson Coors Beverage (NYSE:TAP – Free Report) by 30.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 233,602 shares of the company’s stock after selling 100,116 shares during the period. Alliancebernstein L.P.’s holdings in Molson Coors Beverage […] - 2025-04-10 08:28:58
Molson Coors Beverage (NYSE:TAP) Stake Reduced by JPMorgan Chase & Co.: JPMorgan Chase & Co. decreased its holdings in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 44.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 649,915 shares of the company’s stock after selling 519,119 shares during the period. […] - 2025-04-08 07:44:52
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy: The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Corebridge Financial Inc. Decreases Stock Holdings in Molson Coors Beverage (NYSE:TAP): Corebridge Financial Inc. cut its stake in Molson Coors Beverage (NYSE:TAP – Free Report) by 5.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 41,333 shares of the company’s stock after selling 2,284 shares during the period. Corebridge Financial Inc.’s […] - 2025-04-02 08:27:11
Is Molson Coors Beverage Stock Underperforming the Dow?: Despite underperforming the Dow over the past year, Molson Coors’ stock has experienced a notable surge in recent months and analysts remain moderately bullish on its prospects. - 2025-04-01 12:10:55
Stocks Mixed on Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Stocks Slump on Fears Tariffs Will Derail the Economy: The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Sei Investments Co. Reduces Holdings in Molson Coors Beverage (NYSE:TAP): Sei Investments Co. lowered its position in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 2.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 167,516 shares of the company’s stock after selling 3,394 shares during the period. Sei Investments Co.’s holdings in […] - 2025-03-31 07:48:59
Stocks Roiled by Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18
Stocks Pare Losses as S&P 500 Looks for Weekly Win: The S&P 500 Index ($SPX ) (SPY ) today is down -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.18%. June E-mini S&P futures (ESM25 ) are down -0.28%, and June E-mini Nasdaq futures... - 2025-03-21 23:21:08
Weak Corporate Earnings Results Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. March E-mini S&P futures (ESH25 ) are down -0.84%, and March E-mini Nasdaq futures... - 2025-03-21 20:55:40
Stocks Fall on Disappointing Corporate Earnings and Economic Worries: The S&P 500 Index ($SPX ) (SPY ) today is down -0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.53%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-03-21 18:18:20
Farther Finance Advisors LLC Buys 674 Shares of Molson Coors Beverage (NYSE:TAP): Farther Finance Advisors LLC raised its holdings in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 39.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 2,394 shares of the company’s stock after acquiring an additional 674 shares during the period. Farther Finance Advisors LLC’s holdings in Molson Coors Beverage were […] - 2025-03-21 08:59:05
3,964 Shares in Molson Coors Beverage (NYSE:TAP) Bought by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC bought a new stake in Molson Coors Beverage (NYSE:TAP – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor bought 3,964 shares of the company’s stock, valued at approximately $227,000. Other hedge funds also recently bought and sold shares of the company. Catalyst Capital Advisors LLC lifted its […] - 2025-03-21 08:23:10
Proficio Capital Partners LLC Takes $1.99 Million Position in Molson Coors Beverage (NYSE:TAP): Proficio Capital Partners LLC purchased a new position in Molson Coors Beverage (NYSE:TAP – Free Report) in the fourth quarter, Holdings Channel reports. The fund purchased 34,736 shares of the company’s stock, valued at approximately $1,991,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Integrated Investment […] - 2025-03-20 07:46:53
Molson Coors Beverage (NYSE:TAP) Shares Acquired by M&T Bank Corp: M&T Bank Corp lifted its position in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 14.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,038 shares of the company’s stock after purchasing an additional 1,792 shares during the quarter. M&T […] - 2025-03-12 09:14:53
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-05-08 (Thursday)	3,957	USD 214,707	USD 214,707
2025-05-07 (Wednesday)	3,957	USD 224,916	USD 224,916
2025-05-06 (Tuesday)	3,957	USD 225,153	USD 225,153	0	USD -2,137	USD 56.8999	USD 57.44
2025-05-05 (Monday)	3,957	USD 227,290	USD 227,290	0	USD -475	USD 57.44	USD 57.56
2025-05-02 (Friday)	3,957	USD 227,765	USD 227,765	36	USD 3,288	USD 57.56	USD 57.2499
2025-05-01 (Thursday)	3,921	USD 224,477	USD 224,477	-45	USD -3,687	USD 57.2499	USD 57.53
2025-04-30 (Wednesday)	3,966	USD 228,164	USD 228,164	0	USD 1,864	USD 57.53	USD 57.06
2025-04-29 (Tuesday)	3,966	USD 226,300	USD 226,300	0	USD 1,428	USD 57.06	USD 56.7
2025-04-28 (Monday)	3,966	USD 224,872	USD 224,872	-153	USD -9,087	USD 56.7	USD 56.7999
2025-04-25 (Friday)	4,119	USD 233,959	USD 233,959	0	USD -6,385	USD 56.7999	USD 58.3501
2025-04-24 (Thursday)	4,119	USD 240,344	USD 240,344	0	USD -1,441	USD 58.3501	USD 58.6999
2025-04-23 (Wednesday)	4,119	USD 241,785	USD 241,785	0	USD -1,236	USD 58.6999	USD 59
2025-04-22 (Tuesday)	4,119	USD 243,021	USD 243,021	0	USD 4,407	USD 59	USD 57.9301
2025-04-21 (Monday)	4,119	USD 238,614	USD 238,614	0	USD -3,377	USD 57.9301	USD 58.7499
2025-04-18 (Friday)	4,119	USD 241,991	USD 241,991	0	USD 0	USD 58.7499	USD 58.7499
2025-04-17 (Thursday)	4,119	USD 241,991	USD 241,991	0	USD 165	USD 58.7499	USD 58.7099
2025-04-16 (Wednesday)	4,119	USD 241,826	USD 241,826	36	USD -1,153	USD 58.7099	USD 59.5099
2025-04-15 (Tuesday)	4,083	USD 242,979	USD 242,979	0	USD -4,696	USD 59.5099	USD 60.6601
2025-04-14 (Monday)	4,083	USD 247,675	USD 247,675	0	USD -122	USD 60.6601	USD 60.6899
2025-04-11 (Friday)	4,083	USD 247,797	USD 247,797	0	USD 3,021	USD 60.6899	USD 59.95
2025-04-10 (Thursday)	4,083	USD 244,776	USD 244,776	0	USD -2,572	USD 59.95	USD 60.58
2025-04-09 (Wednesday)	4,083	USD 247,348	USD 247,348	0	USD 8,452	USD 60.58	USD 58.5099
2025-04-08 (Tuesday)	4,083	USD 238,896	USD 238,896	54	USD -4,294	USD 58.5099	USD 60.3599
2025-04-07 (Monday)	4,029	USD 243,190	USD 243,190	-144	USD -11,989	USD 60.3599	USD 61.15
2025-04-04 (Friday)	4,173	USD 255,179	USD 255,179	-27	USD -5,011	USD 61.15	USD 61.95
2025-04-02 (Wednesday)	4,200	USD 260,190	USD 260,190	0	USD 2,982	USD 61.95	USD 61.24
2025-04-01 (Tuesday)	4,200	USD 257,208	USD 257,208	0	USD 1,554	USD 61.24	USD 60.87
2025-03-31 (Monday)	4,200	USD 255,654	USD 255,654	0	USD 1,428	USD 60.87	USD 60.53
2025-03-28 (Friday)	4,200	USD 254,226	USD 254,226	-450	USD -29,238	USD 60.53	USD 60.96
2025-03-27 (Thursday)	4,650	USD 283,464	USD 283,464	-18	USD 770	USD 60.96	USD 60.56
2025-03-26 (Wednesday)	4,668	USD 282,694	USD 282,694	0	USD 8,402	USD 60.56	USD 58.7601
2025-03-25 (Tuesday)	4,668	USD 274,292	USD 274,292	0	USD -2,380	USD 58.7601	USD 59.2699
2025-03-24 (Monday)	4,668	USD 276,672	USD 276,672	-18	USD 713	USD 59.2699	USD 58.8901
2025-03-21 (Friday)	4,686	USD 275,959	USD 275,959	0	USD -468	USD 58.8901	USD 58.99
2025-03-20 (Thursday)	4,686	USD 276,427	USD 276,427	0	USD 3,280	USD 58.99	USD 58.29
2025-03-19 (Wednesday)	4,686	USD 273,147	USD 273,147	0	USD -3,046	USD 58.29	USD 58.94
2025-03-18 (Tuesday)	4,686	USD 276,193	USD 276,193	-216	USD -14,839	USD 58.94	USD 59.3701
2025-03-17 (Monday)	4,902	USD 291,032	USD 291,032	0	USD -1,225	USD 59.3701	USD 59.6199
2025-03-14 (Friday)	4,902	USD 292,257	USD 292,257	-63	USD 514	USD 59.6199	USD 58.7599
2025-03-13 (Thursday)	4,965	USD 291,743	USD 291,743	-9	USD -3,613	USD 58.7599	USD 59.38
2025-03-12 (Wednesday)	4,974	USD 295,356	USD 295,356	90	USD 362	USD 59.38	USD 60.4001
2025-03-11 (Tuesday)	4,884	USD 294,994	USD 294,994	117	USD -4,898	USD 60.4001	USD 62.91
2025-03-10 (Monday)	4,767	USD 299,892	USD 299,892	0	USD 5,005	USD 62.91	USD 61.8601
2025-03-07 (Friday)	4,767	USD 294,887	USD 294,887	54	USD 15,406	USD 61.8601	USD 59.3
2025-03-05 (Wednesday)	4,713	USD 279,481	USD 279,481	117	USD 5,651	USD 59.3	USD 59.5801
2025-03-04 (Tuesday)	4,596	USD 273,830	USD 273,830	0	USD -7,859	USD 59.5801	USD 61.29
2025-03-03 (Monday)	4,596	USD 281,689	USD 281,689	0	USD 0	USD 61.29	USD 61.29
2025-02-28 (Friday)	4,596	USD 281,689	USD 281,689	0	USD -1,149	USD 61.29	USD 61.54
2025-02-27 (Thursday)	4,596	USD 282,838	USD 282,838	0	USD -2,390	USD 61.54	USD 62.0601
2025-02-26 (Wednesday)	4,596	USD 285,228	USD 285,228	18	USD 6,794	USD 62.0601	USD 60.82
2025-02-25 (Tuesday)	4,578	USD 278,434	USD 278,434	0	USD -1,740	USD 60.82	USD 61.2001
2025-02-24 (Monday)	4,578	USD 280,174	USD 280,174	0	USD 3,983	USD 61.2001	USD 60.3301
2025-02-21 (Friday)	4,578	USD 276,191	USD 276,191	0	USD -320	USD 60.3301	USD 60.4
2025-02-20 (Thursday)	4,578	USD 276,511	USD 276,511	0	USD 1,190	USD 60.4	USD 60.14
2025-02-19 (Wednesday)	4,578	USD 275,321	USD 275,321	0	USD -2,243	USD 60.14	USD 60.63
2025-02-18 (Tuesday)	4,578	USD 277,564	USD 277,564	0	USD 1,236	USD 60.63	USD 60.36
2025-02-17 (Monday)	4,578	USD 276,328	USD 276,328	0	USD 0	USD 60.36	USD 60.36
2025-02-14 (Friday)	4,578	USD 276,328	USD 276,328	0	USD 8,332	USD 60.36	USD 58.54
2025-02-13 (Thursday)	4,578	USD 267,996	USD 267,996	0	USD 23,302	USD 58.54	USD 53.45
2025-02-12 (Wednesday)	4,578	USD 244,694	USD 244,694	18	USD -1,546	USD 53.45	USD 54
2025-02-11 (Tuesday)	4,560	USD 246,240	USD 246,240	0	USD 1,596	USD 54	USD 53.65
2025-02-10 (Monday)	4,560	USD 244,644	USD 244,644	0	USD -2,782	USD 53.65	USD 54.2601
2025-02-07 (Friday)	4,560	USD 247,426	USD 247,426	0	USD -410	USD 54.2601	USD 54.35
2025-02-06 (Thursday)	4,560	USD 247,836	USD 247,836	0	USD 4,879	USD 54.35	USD 53.28
2025-02-05 (Wednesday)	4,560	USD 242,957	USD 242,957	36	USD 3,411	USD 53.28	USD 52.95
2025-02-04 (Tuesday)	4,524	USD 239,546	USD 239,546	0	USD -1,990	USD 52.95	USD 53.3899
2025-02-03 (Monday)	4,524	USD 241,536	USD 241,536	0	USD -6,153	USD 53.3899	USD 54.75
2025-01-31 (Friday)	4,524	USD 247,689	USD 247,689	0	USD -2,172	USD 54.75	USD 55.2301
2025-01-30 (Thursday)	4,524	USD 249,861	USD 249,861	0	USD 1,267	USD 55.2301	USD 54.95
2025-01-29 (Wednesday)	4,524	USD 248,594	USD 248,594	0	USD 226	USD 54.95	USD 54.9001
2025-01-28 (Tuesday)	4,524	USD 248,368	USD 248,368	0	USD -7,962	USD 54.9001	USD 56.66
2025-01-27 (Monday)	4,524	USD 256,330	USD 256,330	0	USD 6,786	USD 56.66	USD 55.16
2025-01-24 (Friday)	4,524	USD 249,544	USD 249,544	0	USD 5,067	USD 55.16	USD 54.04
2025-01-23 (Thursday)	4,524	USD 244,477	USD 244,477	0	USD -3,800	USD 54.04	USD 54.88
2025-01-22 (Wednesday)	4,524	USD 248,277	USD 248,277
2025-01-21 (Tuesday)	4,524	USD 252,168	USD 252,168
2025-01-20 (Monday)	4,524	USD 249,861	USD 249,861
2025-01-17 (Friday)	4,524	USD 249,861	USD 249,861
2025-01-16 (Thursday)	4,524	USD 248,730	USD 248,730
2025-01-15 (Wednesday)	4,524	USD 246,422	USD 246,422
2025-01-14 (Tuesday)	4,524	USD 245,156	USD 245,156
2025-01-13 (Monday)	4,524	USD 243,436	USD 243,436
2025-01-10 (Friday)	4,542	USD 238,182	USD 238,182
2025-01-09 (Thursday)	4,542	USD 252,490	USD 252,490
2025-01-09 (Thursday)	4,542	USD 252,490	USD 252,490
2025-01-09 (Thursday)	4,542	USD 252,490	USD 252,490
2025-01-08 (Wednesday)	4,542	USD 252,490	USD 252,490
2025-01-08 (Wednesday)	4,542	USD 252,490	USD 252,490
2025-01-08 (Wednesday)	4,542	USD 252,490	USD 252,490
2025-01-02 (Thursday)	4,542	USD 259,802	USD 259,802	-3,369	USD -227,436	USD 57.1999	USD 61.5899
2024-12-30 (Monday)	4,542	USD 258,349	USD 258,349
2024-12-10 (Tuesday)	7,911	USD 487,238	USD 487,238	0	USD 158	USD 61.5899	USD 61.57
2024-12-09 (Monday)	7,911	USD 487,080	USD 487,080	-16	USD 2,502	USD 61.57	USD 61.1301
2024-12-06 (Friday)	7,927	USD 484,578	USD 484,578	0	USD -2,140	USD 61.1301	USD 61.4
2024-12-05 (Thursday)	7,927	USD 486,718	USD 486,718	0	USD -2,854	USD 61.4	USD 61.7601
2024-12-04 (Wednesday)	7,927	USD 489,572	USD 489,572	0	USD 2,220	USD 61.7601	USD 61.48
2024-12-03 (Tuesday)	7,927	USD 487,352	USD 487,352	-32	USD -4,594	USD 61.48	USD 61.81
2024-12-02 (Monday)	7,959	USD 491,946	USD 491,946	16	USD -997	USD 61.81	USD 62.0601
2024-11-29 (Friday)	7,943	USD 492,943	USD 492,943	32	USD 8,394	USD 62.0601	USD 61.25
2024-11-28 (Thursday)	7,911	USD 484,549	USD 484,549	0	USD 0	USD 61.25	USD 61.25
2024-11-27 (Wednesday)	7,911	USD 484,549	USD 484,549	80	USD 3,647	USD 61.25	USD 61.41
2024-11-26 (Tuesday)	7,831	USD 480,902	USD 480,902	96	USD 11,620	USD 61.41	USD 60.6699
2024-11-25 (Monday)	7,735	USD 469,282	USD 469,282	0	USD 2,397	USD 60.6699	USD 60.3601
2024-11-22 (Friday)	7,735	USD 466,885	USD 466,885	32	USD 1,085	USD 60.3601	USD 60.4699
2024-11-21 (Thursday)	7,703	USD 465,800	USD 465,800	0	USD 693	USD 60.4699	USD 60.38
2024-11-20 (Wednesday)	7,703	USD 465,107	USD 465,107	0	USD -3,235	USD 60.38	USD 60.7999
2024-11-19 (Tuesday)	7,703	USD 468,342	USD 468,342	32	USD -6,263	USD 60.7999	USD 61.87
2024-11-18 (Monday)	7,671	USD 474,605	USD 474,605	48	USD 2,818	USD 61.87	USD 61.8899
2024-11-12 (Tuesday)	7,623	USD 471,787	USD 471,787	16	USD 18,714	USD 61.8899	USD 59.56
2024-11-08 (Friday)	7,607	USD 453,073	USD 453,073	0	USD 21,528	USD 59.56	USD 56.73
2024-11-07 (Thursday)	7,607	USD 431,545	USD 431,545	0	USD 1,597	USD 56.73	USD 56.52
2024-11-06 (Wednesday)	7,607	USD 429,948	USD 429,948	0	USD 4,108	USD 56.52	USD 55.98
2024-11-05 (Tuesday)	7,607	USD 425,840	USD 425,840	160	USD 10,968	USD 55.98	USD 55.7099
2024-11-04 (Monday)	7,447	USD 414,872	USD 414,872	0	USD 5,287	USD 55.7099	USD 55
2024-11-01 (Friday)	7,447	USD 409,585	USD 409,585	0	USD 3,947	USD 55	USD 54.47
2024-10-31 (Thursday)	7,447	USD 405,638	USD 405,638	64	USD -3,971	USD 54.47	USD 55.48
2024-10-30 (Wednesday)	7,383	USD 409,609	USD 409,609	240	USD 11,172	USD 55.48	USD 55.7801
2024-10-29 (Tuesday)	7,143	USD 398,437	USD 398,437	0	USD -1,642	USD 55.7801	USD 56.0099
2024-10-28 (Monday)	7,143	USD 400,079	USD 400,079	0	USD 1,714	USD 56.0099	USD 55.77
2024-10-25 (Friday)	7,143	USD 398,365	USD 398,365	0	USD -2,357	USD 55.77	USD 56.1
2024-10-24 (Thursday)	7,143	USD 400,722	USD 400,722	0	USD 428	USD 56.1	USD 56.04
2024-10-23 (Wednesday)	7,143	USD 400,294	USD 400,294	0	USD 1,215	USD 56.04	USD 55.8699
2024-10-22 (Tuesday)	7,143	USD 399,079	USD 399,079	0	USD 1,071	USD 55.8699	USD 55.72
2024-10-21 (Monday)	7,143	USD 398,008	USD 398,008	32	USD -208	USD 55.72	USD 56
2024-10-18 (Friday)	7,111	USD 398,216	USD 398,216

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 IE000G4PH2B1

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
2025-05-02 BUY 36 57.560* 58.66
2025-05-01 SELL -45 57.250* 58.68 Profit of 2,641 on sale
2025-04-28 SELL -153 56.700* 58.73 Profit of 8,985 on sale
2025-04-16 BUY 36 58.710* 58.76
2025-04-08 BUY 54 58.510* 58.67
2025-04-07 SELL -144 60.360* 58.65 Profit of 8,446 on sale
2025-04-04 SELL -27 61.150* 58.62 Profit of 1,583 on sale
2025-03-28 SELL -450 60.530* 58.49 Profit of 26,322 on sale
2025-03-27 SELL -18 60.960* 58.46 Profit of 1,052 on sale
2025-03-24 SELL -18 59.270* 58.42 Profit of 1,052 on sale
2025-03-18 SELL -216 58.940* 58.40 Profit of 12,614 on sale
2025-03-14 SELL -63 59.620* 58.37 Profit of 3,677 on sale
2025-03-13 SELL -9 58.760* 58.36 Profit of 525 on sale
2025-03-12 BUY 90 59.380* 58.35
2025-03-11 BUY 117 60.400* 58.31
2025-03-07 BUY 54 61.860* 58.19
2025-03-05 BUY 117 59.300* 58.17
2025-02-26 BUY 18 62.060* 57.91
2025-02-12 BUY 18 53.450* 57.56
2025-02-05 BUY 36 53.280* 57.98
2025-01-02 SELL -3,369 57.200* 58.91 Profit of 198,453 on sale
2024-12-09 SELL -16 61.570* 58.73 Profit of 940 on sale
2024-12-03 SELL -32 61.480* 58.33 Profit of 1,867 on sale
2024-12-02 BUY 16 61.810* 58.20
2024-11-29 BUY 32 62.060* 58.04
2024-11-27 BUY 80 61.250* 57.76
2024-11-26 BUY 96 61.410* 57.60
2024-11-22 BUY 32 60.360* 57.31
2024-11-19 BUY 32 60.800* 56.74
2024-11-18 BUY 48 61.870* 56.41
2024-11-12 BUY 16 61.890* 56.05
2024-11-05 BUY 160 55.980* 55.63
2024-10-31 BUY 64 54.470* 55.85
2024-10-30 BUY 240 55.480* 55.90
2024-10-21 BUY 32 55.720* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	36	57.560*	58.66
2025-05-01	SELL	-45	57.250*	58.68 Profit of 2,641 on sale
2025-04-28	SELL	-153	56.700*	58.73 Profit of 8,985 on sale
2025-04-16	BUY	36	58.710*	58.76
2025-04-08	BUY	54	58.510*	58.67
2025-04-07	SELL	-144	60.360*	58.65 Profit of 8,446 on sale
2025-04-04	SELL	-27	61.150*	58.62 Profit of 1,583 on sale
2025-03-28	SELL	-450	60.530*	58.49 Profit of 26,322 on sale
2025-03-27	SELL	-18	60.960*	58.46 Profit of 1,052 on sale
2025-03-24	SELL	-18	59.270*	58.42 Profit of 1,052 on sale
2025-03-18	SELL	-216	58.940*	58.40 Profit of 12,614 on sale
2025-03-14	SELL	-63	59.620*	58.37 Profit of 3,677 on sale
2025-03-13	SELL	-9	58.760*	58.36 Profit of 525 on sale
2025-03-12	BUY	90	59.380*	58.35
2025-03-11	BUY	117	60.400*	58.31
2025-03-07	BUY	54	61.860*	58.19
2025-03-05	BUY	117	59.300*	58.17
2025-02-26	BUY	18	62.060*	57.91
2025-02-12	BUY	18	53.450*	57.56
2025-02-05	BUY	36	53.280*	57.98
2025-01-02	SELL	-3,369	57.200*	58.91 Profit of 198,453 on sale
2024-12-09	SELL	-16	61.570*	58.73 Profit of 940 on sale
2024-12-03	SELL	-32	61.480*	58.33 Profit of 1,867 on sale
2024-12-02	BUY	16	61.810*	58.20
2024-11-29	BUY	32	62.060*	58.04
2024-11-27	BUY	80	61.250*	57.76
2024-11-26	BUY	96	61.410*	57.60
2024-11-22	BUY	32	60.360*	57.31
2024-11-19	BUY	32	60.800*	56.74
2024-11-18	BUY	48	61.870*	56.41
2024-11-12	BUY	16	61.890*	56.05
2024-11-05	BUY	160	55.980*	55.63
2024-10-31	BUY	64	54.470*	55.85
2024-10-30	BUY	240	55.480*	55.90
2024-10-21	BUY	32	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
2025-05-09	475,346	9,922	985,187	48.2%
2025-05-08	1,267,991	7,409	2,540,947	49.9%
2025-05-07	742,152	5	1,165,953	63.7%
2025-05-06	321,040	0	615,214	52.2%
2025-05-05	390,768	14	580,222	67.3%
2025-05-02	344,410	5	527,189	65.3%
2025-05-01	478,929	0	656,160	73.0%
2025-04-30	397,063	0	612,090	64.9%
2025-04-29	330,844	0	541,244	61.1%
2025-04-28	352,295	0	521,394	67.6%
2025-04-25	371,126	0	748,816	49.6%
2025-04-24	232,832	0	371,265	62.7%
2025-04-23	347,989	20	554,564	62.8%
2025-04-22	391,485	0	573,649	68.2%
2025-04-21	493,555	2,792	685,308	72.0%
2025-04-17	431,874	0	580,423	74.4%
2025-04-16	407,127	461	606,928	67.1%
2025-04-15	411,732	352	644,151	63.9%
2025-04-14	259,745	0	455,413	57.0%
2025-04-11	769,525	24	1,275,360	60.3%
2025-04-10	368,875	95	670,624	55.0%
2025-04-09	811,022	36	1,454,679	55.8%
2025-04-08	770,901	0	1,351,836	57.0%
2025-04-07	805,208	170	1,171,558	68.7%
2025-04-04	755,017	51	1,644,407	45.9%
2025-04-03	1,084,346	192	2,261,123	48.0%
2025-04-02	276,611	0	548,403	50.4%
2025-04-01	231,244	0	573,926	40.3%
2025-03-31	206,059	55	579,068	35.6%
2025-03-28	298,220	0	644,462	46.3%
2025-03-27	211,426	0	402,636	52.5%
2025-03-26	318,648	1,150	580,796	54.9%
2025-03-25	229,480	160	394,541	58.2%
2025-03-24	331,627	378	599,056	55.4%
2025-03-21	555,548	5	733,215	75.8%
2025-03-20	663,095	192	1,079,492	61.4%
2025-03-19	481,907	480	718,604	67.1%
2025-03-18	539,819	264	682,083	79.1%
2025-03-17	564,860	168	857,232	65.9%
2025-03-14	334,569	0	464,028	72.1%
2025-03-13	524,896	0	686,889	76.4%
2025-03-12	421,835	281	564,193	74.8%
2025-03-11	564,509	10	939,311	60.1%
2025-03-10	714,146	596	1,244,521	57.4%
2025-03-07	615,198	200	1,159,273	53.1%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPAD(USD) LSE
ETF Ticker	UPAD.L(GBP) LSE