Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for TAP

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

Show aggregate TAP holdings

News associated with TAP

Rep. Gilbert Ray Cisneros, Jr. Buys Molson Coors Beverage Company (NYSE:TAP) Stock: Representative Gilbert Ray Cisneros, Jr. (D-California) recently bought shares of Molson Coors Beverage Company (NYSE:TAP). In a filing disclosed on September 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Molson Coors Beverage stock on August 5th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” […] - 2025-09-22 03:02:51
CrowdStrike and Molson Coors Beverage have been highlighted as Zacks Bull and Bear of the Day: CrowdStrike surges on AI-driven growth and record Q2 results, while Molson Coors struggles with weak demand and rising costs. - 2025-09-19 08:51:00
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Amphenol and Molson Coors have been highlighted as Zacks Bull and Bear of the Day: Amphenol gains on AI and defense strength while Molson Coors struggles with declining beer demand and earnings downgrades. - 2025-08-28 03:52:00
Citigroup Inc. Sells 244,234 Shares of Molson Coors Beverage Company (NYSE:TAP): Citigroup Inc. reduced its stake in shares of Molson Coors Beverage Company (NYSE:TAP – Free Report) by 50.3% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 240,872 shares of the company’s stock after selling 244,234 shares during the quarter. Citigroup Inc.’s holdings in Molson Coors Beverage were worth $14,662,000 as of its […] - 2025-08-15 05:55:04
Maryland State Retirement & Pension System Has $486,000 Position in Molson Coors Beverage Company (NYSE:TAP): Maryland State Retirement & Pension System reduced its holdings in Molson Coors Beverage Company (NYSE:TAP – Free Report) by 12.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 7,987 shares of the company’s stock after selling 1,136 shares during the period. Maryland State Retirement […] - 2025-08-15 04:51:03
Headlands Technologies LLC Invests $70,000 in Molson Coors Beverage Company (NYSE:TAP): Headlands Technologies LLC purchased a new position in shares of Molson Coors Beverage Company (NYSE:TAP – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 1,158 shares of the company’s stock, valued at approximately $70,000. Other hedge funds and other institutional investors […] - 2025-08-13 06:06:58
Molson Coors Beverage (NYSE:TAP) Price Target Lowered to $67.00 at The Goldman Sachs Group: Molson Coors Beverage (NYSE:TAP – Get Free Report) had its price target lowered by The Goldman Sachs Group from $77.00 to $67.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. The Goldman Sachs Group’s price target suggests a potential upside of 35.69% from the […] - 2025-08-08 04:58:49
Morgan Stanley Lowers Molson Coors Beverage (NYSE:TAP) Price Target to $53.00: Molson Coors Beverage (NYSE:TAP – Get Free Report) had its price target cut by Morgan Stanley from $58.00 to $53.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s price objective points to a potential upside of 7.34% from the stock’s current price. TAP […] - 2025-08-08 04:58:48
Evercore ISI Has Lowered Expectations for Molson Coors Beverage (NYSE:TAP) Stock Price: Molson Coors Beverage (NYSE:TAP – Get Free Report) had its target price decreased by analysts at Evercore ISI from $58.00 to $53.00 in a report issued on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Evercore ISI’s target price suggests a potential upside of 7.34% from the company’s previous close. Other […] - 2025-08-08 04:58:47
Molson Coors Beverage Company (NYSE:TAP) Shares Purchased by Cetera Investment Advisers: Cetera Investment Advisers boosted its position in Molson Coors Beverage Company (NYSE:TAP – Free Report) by 23.8% in the first quarter, Holdings Channel.com reports. The firm owned 43,002 shares of the company’s stock after acquiring an additional 8,276 shares during the quarter. Cetera Investment Advisers’ holdings in Molson Coors Beverage were worth $2,618,000 as of […] - 2025-08-07 04:34:53
Molson Coors Beverage (OTCMKTS:TAP.A) Trading Down 3.7% – Time to Sell?: Shares of Molson Coors Beverage (OTCMKTS:TAP.A – Get Free Report) traded down 3.7% on Tuesday . The company traded as low as $50.80 and last traded at $52.78. 855 shares traded hands during trading, an increase of 69% from the average session volume of 505 shares. The stock had previously closed at $54.78. Molson Coors […] - 2025-08-06 04:27:03
Allianz Asset Management GmbH Cuts Stock Holdings in Molson Coors Beverage Company (NYSE:TAP): Allianz Asset Management GmbH reduced its position in shares of Molson Coors Beverage Company (NYSE:TAP – Free Report) by 66.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 87,900 shares of the company’s stock after selling 176,200 shares during […] - 2025-07-29 04:42:53
Molson Coors Beverage Company (NYSE:TAP) Shares Bought by New York State Common Retirement Fund: New York State Common Retirement Fund raised its holdings in Molson Coors Beverage Company (NYSE:TAP – Free Report) by 4.2% in the first quarter, Holdings Channel.com reports. The fund owned 87,316 shares of the company’s stock after acquiring an additional 3,500 shares during the period. New York State Common Retirement Fund’s holdings in Molson Coors […] - 2025-07-22 07:09:12
Mutual of America Capital Management LLC Sells 902 Shares of Molson Coors Beverage Company (NYSE:TAP): Mutual of America Capital Management LLC lessened its position in shares of Molson Coors Beverage Company (NYSE:TAP – Free Report) by 4.3% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 20,034 shares of the company’s stock after selling 902 shares during the […] - 2025-07-21 04:41:14
Molson Coors Beverage Company (NYSE:TAP) Shares Sold by Cwm LLC: Cwm LLC trimmed its holdings in Molson Coors Beverage Company (NYSE:TAP – Free Report) by 33.8% during the first quarter, Holdings Channel.com reports. The fund owned 25,633 shares of the company’s stock after selling 13,100 shares during the period. Cwm LLC’s holdings in Molson Coors Beverage were worth $1,560,000 at the end of the most […] - 2025-07-20 05:24:59
Molson Coors Beverage (NYSE:TAP.A) Shares Down 2.7% – Time to Sell?: Shares of Molson Coors Beverage (NYSE:TAP.A – Get Free Report) traded down 2.7% during mid-day trading on Thursday . The stock traded as low as $52.50 and last traded at $52.42. 900 shares changed hands during mid-day trading, an increase of 19% from the average session volume of 757 shares. The stock had previously closed […] - 2025-07-18 05:07:00

iShares Core S&P 500 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
2025-12-09 (Tuesday)	59,990	USD 2,712,748	USD 2,712,748	0	USD -83,986	USD 45.22	USD 46.62
2025-12-08 (Monday)	59,990	USD 2,796,734	USD 2,796,734	0	USD 89,385	USD 46.62	USD 45.13
2025-12-05 (Friday)	59,990	USD 2,707,349	USD 2,707,349	23	USD -25,347	USD 45.13	USD 45.57
2025-12-04 (Thursday)	59,967	USD 2,732,696	USD 2,732,696	0	USD -40,178	USD 45.57	USD 46.24
2025-12-03 (Wednesday)	59,967	USD 2,772,874	USD 2,772,874	0	USD -15,592	USD 46.24	USD 46.5
2025-12-02 (Tuesday)	59,967	USD 2,788,466	USD 2,788,466	0	USD -24,586	USD 46.5	USD 46.91
2025-12-01 (Monday)	59,967	USD 2,813,052	USD 2,813,052	-23	USD 30,116	USD 46.91	USD 46.39

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 IE0031442068

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
2025-12-05 BUY 23 45.130* 54.69
2025-12-01 SELL -23 46.910* 54.84 Profit of 1,261 on sale
2025-11-25 SELL -207 46.390* 54.88 Profit of 11,359 on sale
2025-11-21 SELL -23 46.110* 54.95 Profit of 1,264 on sale
2025-11-19 SELL -46 45.270* 55.04 Profit of 2,532 on sale
2025-11-18 SELL -69 46.450* 55.08 Profit of 3,801 on sale
2025-11-17 SELL -92 45.620* 55.12 Profit of 5,071 on sale
2025-11-13 SELL -184 47.300 45.820 45.968 USD -8,458 55.16 Profit of 1,692 on sale
2025-11-11 SELL -46 47.160* 55.20 Profit of 2,539 on sale
2025-11-10 SELL -138 46.840* 55.24 Profit of 7,623 on sale
2025-11-06 SELL -46 44.090* 55.29 Profit of 2,543 on sale
2025-11-04 SELL -92 43.670* 55.34 Profit of 5,092 on sale
2025-10-22 SELL -23 46.590 47.240 47.175 USD -1,085 55.38 Profit of 189 on sale
2025-10-21 SELL -46 46.540 46.760 46.738 USD -2,150 55.43 Profit of 400 on sale
2025-10-16 BUY 23 47.040 47.200 47.184 USD 1,085 55.47
2025-10-14 SELL -69 46.730 46.820 46.811 USD -3,230 55.55 Profit of 603 on sale
2025-10-13 SELL -92 46.030 46.390 46.354 USD -4,265 55.60 Profit of 850 on sale
2025-09-25 BUY 23 44.410 45.610 45.490 USD 1,046 55.85
2025-09-24 SELL -69 45.310 45.470 45.454 USD -3,136 55.90 Profit of 721 on sale
2025-09-18 BUY 23 46.900 47.240 47.206 USD 1,086 55.94
2025-09-17 BUY 23 46.860 48.000 47.886 USD 1,101 55.99
2025-08-19 SELL -46 51.550 52.150 52.090 USD -2,396 56.10 Profit of 184 on sale
2025-08-15 SELL -23 51.420 51.740 51.708 USD -1,189 56.15 Profit of 102 on sale
2025-08-13 SELL -115 51.710 51.950 51.926 USD -5,971 56.17 Profit of 488 on sale
2025-08-12 SELL -299 51.040 51.650 51.589 USD -15,425 56.20 Profit of 1,378 on sale
2025-08-07 SELL -345 49.500 50.490 50.391 USD -17,385 56.23 Profit of 2,016 on sale
2025-08-05 BUY 23 49.220 51.090 50.903 USD 1,171 56.30
2025-07-31 BUY 69 48.720 49.260 49.206 USD 3,395 56.34
2025-07-28 BUY 23 49.920 50.890 50.793 USD 1,168 56.45
2025-07-25 SELL -46 51.190 51.270 51.262 USD -2,358 56.48 Profit of 240 on sale
2025-07-18 BUY 23 50.060 50.840 50.762 USD 1,168 56.60
2025-07-14 SELL -23 49.470 49.840 49.803 USD -1,145 56.76 Profit of 160 on sale
2025-07-08 SELL -46 49.380 49.720 49.686 USD -2,286 56.88 Profit of 331 on sale
2025-07-02 BUY 138 49.540 49.860 49.828 USD 6,876 57.06
2025-06-24 SELL -46 48.220 48.740 48.688 USD -2,240 57.35 Profit of 398 on sale
2025-06-23 SELL -23 48.050 48.340 48.311 USD -1,111 57.40 Profit of 209 on sale
2025-06-20 SELL -138 48.050 49.050 48.950 USD -6,755 57.46 Profit of 1,175 on sale
2025-06-12 SELL -69 51.520 51.730 51.709 USD -3,568 57.66 Profit of 411 on sale
2025-06-06 BUY 23 52.000 52.090 52.081 USD 1,198 57.81
2025-06-02 SELL -69 52.870 53.330 53.284 USD -3,677 57.95 Profit of 322 on sale
2025-05-29 SELL -23 53.700 53.810 53.799 USD -1,237 58.00 Profit of 97 on sale
2025-05-27 BUY 23 54.190 54.480 54.451 USD 1,252 58.07
2025-05-23 BUY 23 54.010 54.580 54.523 USD 1,254 58.12
2025-05-21 SELL -69 55.640 56.820 56.702 USD -3,912 58.17 Profit of 101 on sale
2025-05-16 SELL -1,640 56.850 56.880 56.877 USD -93,278 58.20 Profit of 2,162 on sale
2025-05-15 BUY 96 56.270 56.540 56.513 USD 5,425 58.21
2025-05-14 SELL -144 55.490 55.740 55.715 USD -8,023 58.23 Profit of 362 on sale
2025-05-13 SELL -288 55.180 55.580 55.540 USD -15,996 58.25 Profit of 781 on sale
2025-05-07 SELL -72 56.840 57.460 57.398 USD -4,133 58.34 Profit of 68 on sale
2025-05-02 SELL -24 57.560 58.010 57.965 USD -1,391 58.37 Profit of 10 on sale
2025-04-29 SELL -72 57.060 57.090 57.087 USD -4,110 58.40 Profit of 94 on sale
2025-04-24 BUY 24 58.350 58.650 58.620 USD 1,407 58.42
2025-04-22 BUY 96 59.000 59.360 59.324 USD 5,695 58.42
2025-04-16 BUY 24 58.710 60.840 60.627 USD 1,455 58.41
2025-04-15 BUY 24 59.510 60.910 60.770 USD 1,458 58.40
2025-04-11 BUY 48 60.690 60.930 60.906 USD 2,923 58.36
2025-04-09 BUY 120 60.580 61.610 61.507 USD 7,381 58.33
2025-04-08 BUY 360 58.510 62.140 61.777 USD 22,240 58.33
2025-04-07 SELL -168 60.360 62.160 61.980 USD -10,413 58.31 Loss of -617 on sale
2025-04-04 SELL -360 61.150 63.080 62.887 USD -22,639 58.28 Loss of -1,658 on sale
2025-04-02 SELL -72 61.950 62.240 62.211 USD -4,479 58.25 Loss of -285 on sale
2025-04-01 SELL -24 61.240 61.360 61.348 USD -1,472 58.22 Loss of -75 on sale
2025-03-31 SELL -48 60.870 61.680 61.599 USD -2,957 58.19 Loss of -163 on sale
2025-03-28 BUY 48 60.530 61.330 61.250 USD 2,940 58.17
2025-03-25 BUY 72 58.760 59.330 59.273 USD 4,268 58.12
2025-03-24 BUY 96 59.270 59.470 59.450 USD 5,707 58.10
2025-03-21 SELL -48 58.890 60.040 59.925 USD -2,876 58.10 Loss of -88 on sale
2025-03-20 BUY 48 58.990 59.690 59.620 USD 2,862 58.09
2025-03-19 BUY 96 58.290 58.740 58.695 USD 5,635 58.09
2025-03-17 SELL -72 59.370 60.330 60.234 USD -4,337 58.06 Loss of -156 on sale
2025-03-14 SELL -48 59.620 59.920 59.890 USD -2,875 58.05 Loss of -88 on sale
2025-03-13 SELL -144 58.760 59.850 59.741 USD -8,603 58.04 Loss of -245 on sale
2025-03-11 SELL -168 60.400 63.240 62.956 USD -10,577 58.00 Loss of -833 on sale
2025-03-10 SELL -96 62.910 64.660 64.485 USD -6,191 57.94 Loss of -628 on sale
2025-03-06 SELL -96 59.400 59.710 59.679 USD -5,729 57.88 Loss of -172 on sale
2025-03-05 SELL -144 59.300 60.020 59.948 USD -8,633 57.87 Loss of -299 on sale
2025-03-04 SELL -192 59.580 61.370 61.191 USD -11,749 57.85 Loss of -642 on sale
2025-02-28 SELL -120 61.290 62.240 62.145 USD -7,457 57.77 Loss of -525 on sale
2025-02-26 BUY 48 62.060 62.130 62.123 USD 2,982 57.67
2025-02-24 BUY 48 61.200 61.550 61.515 USD 2,953 57.59
2025-02-21 BUY 24 60.330 60.930 60.870 USD 1,461 57.55
2025-02-20 SELL -72 60.400 60.550 60.535 USD -4,359 57.52 Loss of -217 on sale
2025-02-14 SELL -24 60.360 60.500 60.486 USD -1,452 57.37 Loss of -75 on sale
2025-02-13 SELL -312 58.540 58.920 58.882 USD -18,371 57.35 Loss of -478 on sale
2025-02-12 SELL -24 53.450 54.480 54.377 USD -1,305 57.40 Profit of 73 on sale
2025-02-06 SELL -96 54.350 54.570 54.548 USD -5,237 57.60 Profit of 293 on sale
2025-02-05 BUY 24 53.280 53.570 53.541 USD 1,285 57.66
2025-02-04 BUY 168 52.950 53.410 53.364 USD 8,965 57.73
2025-01-29 SELL -168 54.950 55.540 55.481 USD -9,321 57.93 Profit of 412 on sale
2025-01-28 BUY 48 54.900 56.490 56.331 USD 2,704 57.98
2025-01-24 BUY 24 55.160 55.410 55.385 USD 1,329 58.05
2025-01-22 BUY 48 54.880 55.740 55.654 USD 2,671 58.17
2025-01-16 BUY 48 54.980 55.060 55.052 USD 2,642 58.39
2025-01-15 BUY 24 54.470 55.110 55.046 USD 1,321 58.46
2025-01-10 BUY 48 52.440 55.520 55.212 USD 2,650 58.76
2025-01-02 BUY 72 57.200 57.960 57.884 USD 4,168 58.93
2024-12-31 BUY 48 57.320 57.630 57.599 USD 2,765 58.96
2024-12-27 BUY 24 57.820 58.500 58.432 USD 1,402 59.03
2024-12-20 BUY 72 59.340 59.440 59.430 USD 4,279 59.07
2024-12-19 BUY 24 58.650 58.920 58.893 USD 1,413 59.08
2024-12-18 SELL -24 58.320 59.590 59.463 USD -1,427 59.10 Loss of -9 on sale
2024-12-17 BUY 48 59.250 60.020 59.943 USD 2,877 59.09
2024-12-13 BUY 24 61.070 61.740 61.673 USD 1,480 59.02
2024-12-10 BUY 24 61.590 61.870 61.842 USD 1,484 58.87
2024-12-06 SELL -48 61.130 64.520 64.181 USD -3,081 58.71 Loss of -262 on sale
2024-12-05 BUY 24 61.400 62.130 62.057 USD 1,489 58.62
2024-12-04 SELL -192 61.760 62.500 62.426 USD -11,986 58.52 Loss of -751 on sale
2024-12-03 BUY 72 61.480 62.300 62.218 USD 4,480 58.41
2024-12-02 BUY 120 61.810 62.580 62.503 USD 7,500 58.28
2024-11-27 BUY 24 61.250 62.070 61.988 USD 1,488 57.88
2024-11-26 BUY 168 61.410 61.550 61.536 USD 10,338 57.73
2024-11-21 BUY 72 60.470 60.850 60.812 USD 4,378 57.31
2024-11-20 BUY 48 60.380 60.960 60.902 USD 2,923 57.15
2024-11-19 BUY 24 60.800 61.730 61.637 USD 1,479 56.94
2024-11-18 BUY 48 61.870 62.820 62.725 USD 3,011 56.65
2024-11-12 BUY 96 61.890 61.960 61.953 USD 5,947 56.33
2024-11-11 BUY 48 60.500 61.520 61.418 USD 2,948 56.05
2024-11-08 BUY 192 59.560 60.560 60.460 USD 11,608 55.80
2024-11-07 BUY 168 56.730 58.120 57.981 USD 9,741 55.73
2024-11-06 BUY 192 56.520 58.000 57.852 USD 11,108 55.66
2024-11-05 SELL -48 55.980 56.000 55.998 USD -2,688 55.63 Loss of -18 on sale
2024-11-04 BUY 48 55.710 55.910 55.890 USD 2,683 55.62
2024-11-01 BUY 168 55.000 55.190 55.171 USD 9,269 55.69
2024-10-28 BUY 120 56.010 56.450 56.406 USD 6,769 55.90
2024-10-25 BUY 264 55.770 56.280 56.229 USD 14,844 55.93
2024-10-23 SELL -24 56.040 56.130 56.121 USD -1,347 55.80 Loss of -8 on sale
2024-10-21 BUY 24 55.720 56.400 56.332 USD 1,352 0.00
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
2025-12-05	BUY	23			45.130*		54.69
2025-12-01	SELL	-23			46.910*		54.84 Profit of 1,261 on sale
2025-11-25	SELL	-207			46.390*		54.88 Profit of 11,359 on sale
2025-11-21	SELL	-23			46.110*		54.95 Profit of 1,264 on sale
2025-11-19	SELL	-46			45.270*		55.04 Profit of 2,532 on sale
2025-11-18	SELL	-69			46.450*		55.08 Profit of 3,801 on sale
2025-11-17	SELL	-92			45.620*		55.12 Profit of 5,071 on sale
2025-11-13	SELL	-184	47.300	45.820	45.968	USD -8,458	55.16 Profit of 1,692 on sale
2025-11-11	SELL	-46			47.160*		55.20 Profit of 2,539 on sale
2025-11-10	SELL	-138			46.840*		55.24 Profit of 7,623 on sale
2025-11-06	SELL	-46			44.090*		55.29 Profit of 2,543 on sale
2025-11-04	SELL	-92			43.670*		55.34 Profit of 5,092 on sale
2025-10-22	SELL	-23	46.590	47.240	47.175	USD -1,085	55.38 Profit of 189 on sale
2025-10-21	SELL	-46	46.540	46.760	46.738	USD -2,150	55.43 Profit of 400 on sale
2025-10-16	BUY	23	47.040	47.200	47.184	USD 1,085	55.47
2025-10-14	SELL	-69	46.730	46.820	46.811	USD -3,230	55.55 Profit of 603 on sale
2025-10-13	SELL	-92	46.030	46.390	46.354	USD -4,265	55.60 Profit of 850 on sale
2025-09-25	BUY	23	44.410	45.610	45.490	USD 1,046	55.85
2025-09-24	SELL	-69	45.310	45.470	45.454	USD -3,136	55.90 Profit of 721 on sale
2025-09-18	BUY	23	46.900	47.240	47.206	USD 1,086	55.94
2025-09-17	BUY	23	46.860	48.000	47.886	USD 1,101	55.99
2025-08-19	SELL	-46	51.550	52.150	52.090	USD -2,396	56.10 Profit of 184 on sale
2025-08-15	SELL	-23	51.420	51.740	51.708	USD -1,189	56.15 Profit of 102 on sale
2025-08-13	SELL	-115	51.710	51.950	51.926	USD -5,971	56.17 Profit of 488 on sale
2025-08-12	SELL	-299	51.040	51.650	51.589	USD -15,425	56.20 Profit of 1,378 on sale
2025-08-07	SELL	-345	49.500	50.490	50.391	USD -17,385	56.23 Profit of 2,016 on sale
2025-08-05	BUY	23	49.220	51.090	50.903	USD 1,171	56.30
2025-07-31	BUY	69	48.720	49.260	49.206	USD 3,395	56.34
2025-07-28	BUY	23	49.920	50.890	50.793	USD 1,168	56.45
2025-07-25	SELL	-46	51.190	51.270	51.262	USD -2,358	56.48 Profit of 240 on sale
2025-07-18	BUY	23	50.060	50.840	50.762	USD 1,168	56.60
2025-07-14	SELL	-23	49.470	49.840	49.803	USD -1,145	56.76 Profit of 160 on sale
2025-07-08	SELL	-46	49.380	49.720	49.686	USD -2,286	56.88 Profit of 331 on sale
2025-07-02	BUY	138	49.540	49.860	49.828	USD 6,876	57.06
2025-06-24	SELL	-46	48.220	48.740	48.688	USD -2,240	57.35 Profit of 398 on sale
2025-06-23	SELL	-23	48.050	48.340	48.311	USD -1,111	57.40 Profit of 209 on sale
2025-06-20	SELL	-138	48.050	49.050	48.950	USD -6,755	57.46 Profit of 1,175 on sale
2025-06-12	SELL	-69	51.520	51.730	51.709	USD -3,568	57.66 Profit of 411 on sale
2025-06-06	BUY	23	52.000	52.090	52.081	USD 1,198	57.81
2025-06-02	SELL	-69	52.870	53.330	53.284	USD -3,677	57.95 Profit of 322 on sale
2025-05-29	SELL	-23	53.700	53.810	53.799	USD -1,237	58.00 Profit of 97 on sale
2025-05-27	BUY	23	54.190	54.480	54.451	USD 1,252	58.07
2025-05-23	BUY	23	54.010	54.580	54.523	USD 1,254	58.12
2025-05-21	SELL	-69	55.640	56.820	56.702	USD -3,912	58.17 Profit of 101 on sale
2025-05-16	SELL	-1,640	56.850	56.880	56.877	USD -93,278	58.20 Profit of 2,162 on sale
2025-05-15	BUY	96	56.270	56.540	56.513	USD 5,425	58.21
2025-05-14	SELL	-144	55.490	55.740	55.715	USD -8,023	58.23 Profit of 362 on sale
2025-05-13	SELL	-288	55.180	55.580	55.540	USD -15,996	58.25 Profit of 781 on sale
2025-05-07	SELL	-72	56.840	57.460	57.398	USD -4,133	58.34 Profit of 68 on sale
2025-05-02	SELL	-24	57.560	58.010	57.965	USD -1,391	58.37 Profit of 10 on sale
2025-04-29	SELL	-72	57.060	57.090	57.087	USD -4,110	58.40 Profit of 94 on sale
2025-04-24	BUY	24	58.350	58.650	58.620	USD 1,407	58.42
2025-04-22	BUY	96	59.000	59.360	59.324	USD 5,695	58.42
2025-04-16	BUY	24	58.710	60.840	60.627	USD 1,455	58.41
2025-04-15	BUY	24	59.510	60.910	60.770	USD 1,458	58.40
2025-04-11	BUY	48	60.690	60.930	60.906	USD 2,923	58.36
2025-04-09	BUY	120	60.580	61.610	61.507	USD 7,381	58.33
2025-04-08	BUY	360	58.510	62.140	61.777	USD 22,240	58.33
2025-04-07	SELL	-168	60.360	62.160	61.980	USD -10,413	58.31 Loss of -617 on sale
2025-04-04	SELL	-360	61.150	63.080	62.887	USD -22,639	58.28 Loss of -1,658 on sale
2025-04-02	SELL	-72	61.950	62.240	62.211	USD -4,479	58.25 Loss of -285 on sale
2025-04-01	SELL	-24	61.240	61.360	61.348	USD -1,472	58.22 Loss of -75 on sale
2025-03-31	SELL	-48	60.870	61.680	61.599	USD -2,957	58.19 Loss of -163 on sale
2025-03-28	BUY	48	60.530	61.330	61.250	USD 2,940	58.17
2025-03-25	BUY	72	58.760	59.330	59.273	USD 4,268	58.12
2025-03-24	BUY	96	59.270	59.470	59.450	USD 5,707	58.10
2025-03-21	SELL	-48	58.890	60.040	59.925	USD -2,876	58.10 Loss of -88 on sale
2025-03-20	BUY	48	58.990	59.690	59.620	USD 2,862	58.09
2025-03-19	BUY	96	58.290	58.740	58.695	USD 5,635	58.09
2025-03-17	SELL	-72	59.370	60.330	60.234	USD -4,337	58.06 Loss of -156 on sale
2025-03-14	SELL	-48	59.620	59.920	59.890	USD -2,875	58.05 Loss of -88 on sale
2025-03-13	SELL	-144	58.760	59.850	59.741	USD -8,603	58.04 Loss of -245 on sale
2025-03-11	SELL	-168	60.400	63.240	62.956	USD -10,577	58.00 Loss of -833 on sale
2025-03-10	SELL	-96	62.910	64.660	64.485	USD -6,191	57.94 Loss of -628 on sale
2025-03-06	SELL	-96	59.400	59.710	59.679	USD -5,729	57.88 Loss of -172 on sale
2025-03-05	SELL	-144	59.300	60.020	59.948	USD -8,633	57.87 Loss of -299 on sale
2025-03-04	SELL	-192	59.580	61.370	61.191	USD -11,749	57.85 Loss of -642 on sale
2025-02-28	SELL	-120	61.290	62.240	62.145	USD -7,457	57.77 Loss of -525 on sale
2025-02-26	BUY	48	62.060	62.130	62.123	USD 2,982	57.67
2025-02-24	BUY	48	61.200	61.550	61.515	USD 2,953	57.59
2025-02-21	BUY	24	60.330	60.930	60.870	USD 1,461	57.55
2025-02-20	SELL	-72	60.400	60.550	60.535	USD -4,359	57.52 Loss of -217 on sale
2025-02-14	SELL	-24	60.360	60.500	60.486	USD -1,452	57.37 Loss of -75 on sale
2025-02-13	SELL	-312	58.540	58.920	58.882	USD -18,371	57.35 Loss of -478 on sale
2025-02-12	SELL	-24	53.450	54.480	54.377	USD -1,305	57.40 Profit of 73 on sale
2025-02-06	SELL	-96	54.350	54.570	54.548	USD -5,237	57.60 Profit of 293 on sale
2025-02-05	BUY	24	53.280	53.570	53.541	USD 1,285	57.66
2025-02-04	BUY	168	52.950	53.410	53.364	USD 8,965	57.73
2025-01-29	SELL	-168	54.950	55.540	55.481	USD -9,321	57.93 Profit of 412 on sale
2025-01-28	BUY	48	54.900	56.490	56.331	USD 2,704	57.98
2025-01-24	BUY	24	55.160	55.410	55.385	USD 1,329	58.05
2025-01-22	BUY	48	54.880	55.740	55.654	USD 2,671	58.17
2025-01-16	BUY	48	54.980	55.060	55.052	USD 2,642	58.39
2025-01-15	BUY	24	54.470	55.110	55.046	USD 1,321	58.46
2025-01-10	BUY	48	52.440	55.520	55.212	USD 2,650	58.76
2025-01-02	BUY	72	57.200	57.960	57.884	USD 4,168	58.93
2024-12-31	BUY	48	57.320	57.630	57.599	USD 2,765	58.96
2024-12-27	BUY	24	57.820	58.500	58.432	USD 1,402	59.03
2024-12-20	BUY	72	59.340	59.440	59.430	USD 4,279	59.07
2024-12-19	BUY	24	58.650	58.920	58.893	USD 1,413	59.08
2024-12-18	SELL	-24	58.320	59.590	59.463	USD -1,427	59.10 Loss of -9 on sale
2024-12-17	BUY	48	59.250	60.020	59.943	USD 2,877	59.09
2024-12-13	BUY	24	61.070	61.740	61.673	USD 1,480	59.02
2024-12-10	BUY	24	61.590	61.870	61.842	USD 1,484	58.87
2024-12-06	SELL	-48	61.130	64.520	64.181	USD -3,081	58.71 Loss of -262 on sale
2024-12-05	BUY	24	61.400	62.130	62.057	USD 1,489	58.62
2024-12-04	SELL	-192	61.760	62.500	62.426	USD -11,986	58.52 Loss of -751 on sale
2024-12-03	BUY	72	61.480	62.300	62.218	USD 4,480	58.41
2024-12-02	BUY	120	61.810	62.580	62.503	USD 7,500	58.28
2024-11-27	BUY	24	61.250	62.070	61.988	USD 1,488	57.88
2024-11-26	BUY	168	61.410	61.550	61.536	USD 10,338	57.73
2024-11-21	BUY	72	60.470	60.850	60.812	USD 4,378	57.31
2024-11-20	BUY	48	60.380	60.960	60.902	USD 2,923	57.15
2024-11-19	BUY	24	60.800	61.730	61.637	USD 1,479	56.94
2024-11-18	BUY	48	61.870	62.820	62.725	USD 3,011	56.65
2024-11-12	BUY	96	61.890	61.960	61.953	USD 5,947	56.33
2024-11-11	BUY	48	60.500	61.520	61.418	USD 2,948	56.05
2024-11-08	BUY	192	59.560	60.560	60.460	USD 11,608	55.80
2024-11-07	BUY	168	56.730	58.120	57.981	USD 9,741	55.73
2024-11-06	BUY	192	56.520	58.000	57.852	USD 11,108	55.66
2024-11-05	SELL	-48	55.980	56.000	55.998	USD -2,688	55.63 Loss of -18 on sale
2024-11-04	BUY	48	55.710	55.910	55.890	USD 2,683	55.62
2024-11-01	BUY	168	55.000	55.190	55.171	USD 9,269	55.69
2024-10-28	BUY	120	56.010	56.450	56.406	USD 6,769	55.90
2024-10-25	BUY	264	55.770	56.280	56.229	USD 14,844	55.93
2024-10-23	SELL	-24	56.040	56.130	56.121	USD -1,347	55.80 Loss of -8 on sale
2024-10-21	BUY	24	55.720	56.400	56.332	USD 1,352	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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Note: 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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE