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
2025-09-29 (Monday)	61,232	USD 2,801,976	USD 2,801,976	0	USD 56,945	USD 45.76	USD 44.83
2025-09-26 (Friday)	61,232	USD 2,745,031	USD 2,745,031	0	USD 25,718	USD 44.83	USD 44.41
2025-09-25 (Thursday)	61,232	USD 2,719,313	USD 2,719,313	23	USD -54,067	USD 44.41	USD 45.31
2025-09-24 (Wednesday)	61,209	USD 2,773,380	USD 2,773,380	-69	USD -100,558	USD 45.31	USD 46.9
2025-09-18 (Thursday)	61,278	USD 2,873,938	USD 2,873,938	23	USD 3,529	USD 46.9	USD 46.86
2025-09-17 (Wednesday)	61,255	USD 2,870,409	USD 2,870,409	23	USD -33,825	USD 46.86	USD 47.43
2025-09-16 (Tuesday)	61,232	USD 2,904,234	USD 2,904,234	0	USD -23,880	USD 47.43	USD 47.82
2025-09-15 (Monday)	61,232	USD 2,928,114	USD 2,928,114

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
2025-09-25 BUY 23 44.410* 55.85
2025-09-24 SELL -69 45.310* 55.90 Profit of 3,857 on sale
2025-09-18 BUY 23 46.900* 55.94
2025-09-17 BUY 23 46.860* 55.99
2025-08-19 SELL -46 51.550* 56.10 Profit of 2,581 on sale
2025-08-15 SELL -23 51.420* 56.15 Profit of 1,291 on sale
2025-08-13 SELL -115 51.710* 56.17 Profit of 6,460 on sale
2025-08-12 SELL -299 51.040* 56.20 Profit of 16,804 on sale
2025-08-07 SELL -345 49.500* 56.23 Profit of 19,401 on sale
2025-08-05 BUY 23 49.220* 56.30
2025-07-31 BUY 69 48.720* 56.34
2025-07-28 BUY 23 49.920* 56.45
2025-07-25 SELL -46 51.190* 56.48 Profit of 2,598 on sale
2025-07-18 BUY 23 50.060* 56.60
2025-07-14 SELL -23 49.470* 56.76 Profit of 1,305 on sale
2025-07-08 SELL -46 49.380* 56.88 Profit of 2,617 on sale
2025-07-02 BUY 138 49.540* 57.06
2025-06-24 SELL -46 48.220* 57.35 Profit of 2,638 on sale
2025-06-23 SELL -23 48.050* 57.40 Profit of 1,320 on sale
2025-06-20 SELL -138 48.050* 57.46 Profit of 7,930 on sale
2025-06-12 SELL -69 51.520* 57.66 Profit of 3,979 on sale
2025-06-06 BUY 23 52.000* 57.81
2025-06-02 SELL -69 52.870* 57.95 Profit of 3,998 on sale
2025-05-29 SELL -23 53.700* 58.00 Profit of 1,334 on sale
2025-05-27 BUY 23 54.190* 58.07
2025-05-23 BUY 23 54.010* 58.12
2025-05-21 SELL -69 55.640* 58.17 Profit of 4,013 on sale
2025-05-16 SELL -1,640 56.850* 58.20 Profit of 95,440 on sale
2025-05-15 BUY 96 56.270* 58.21
2025-05-14 SELL -144 55.490* 58.23 Profit of 8,385 on sale
2025-05-13 SELL -288 55.180* 58.25 Profit of 16,776 on sale
2025-05-07 SELL -72 56.840* 58.34 Profit of 4,201 on sale
2025-05-02 SELL -24 57.560* 58.37 Profit of 1,401 on sale
2025-04-29 SELL -72 57.060* 58.40 Profit of 4,204 on sale
2025-04-24 BUY 24 58.350* 58.42
2025-04-22 BUY 96 59.000* 58.42
2025-04-16 BUY 24 58.710* 58.41
2025-04-15 BUY 24 59.510* 58.40
2025-04-11 BUY 48 60.690* 58.36
2025-04-09 BUY 120 60.580* 58.33
2025-04-08 BUY 360 58.510* 58.33
2025-04-07 SELL -168 60.360* 58.31 Profit of 9,796 on sale
2025-04-04 SELL -360 61.150* 58.28 Profit of 20,981 on sale
2025-04-02 SELL -72 61.950* 58.25 Profit of 4,194 on sale
2025-04-01 SELL -24 61.240* 58.22 Profit of 1,397 on sale
2025-03-31 SELL -48 60.870* 58.19 Profit of 2,793 on sale
2025-03-28 BUY 48 60.530* 58.17
2025-03-25 BUY 72 58.760* 58.12
2025-03-24 BUY 96 59.270* 58.10
2025-03-21 SELL -48 58.890* 58.10 Profit of 2,789 on sale
2025-03-20 BUY 48 58.990* 58.09
2025-03-19 BUY 96 58.290* 58.09
2025-03-17 SELL -72 59.370* 58.06 Profit of 4,181 on sale
2025-03-14 SELL -48 59.620* 58.05 Profit of 2,786 on sale
2025-03-13 SELL -144 58.760* 58.04 Profit of 8,358 on sale
2025-03-11 SELL -168 60.400* 58.00 Profit of 9,744 on sale
2025-03-10 SELL -96 62.910* 57.94 Profit of 5,563 on sale
2025-03-06 SELL -96 59.400* 57.88 Profit of 5,557 on sale
2025-03-05 SELL -144 59.300* 57.87 Profit of 8,333 on sale
2025-03-04 SELL -192 59.580* 57.85 Profit of 11,107 on sale
2025-02-28 SELL -120 61.290* 57.77 Profit of 6,932 on sale
2025-02-26 BUY 48 62.060* 57.67
2025-02-24 BUY 48 61.200* 57.59
2025-02-21 BUY 24 60.330* 57.55
2025-02-20 SELL -72 60.400* 57.52 Profit of 4,141 on sale
2025-02-14 SELL -24 60.360* 57.37 Profit of 1,377 on sale
2025-02-13 SELL -312 58.540* 57.35 Profit of 17,893 on sale
2025-02-12 SELL -24 53.450* 57.40 Profit of 1,378 on sale
2025-02-06 SELL -96 54.350* 57.60 Profit of 5,529 on sale
2025-02-05 BUY 24 53.280* 57.66
2025-02-04 BUY 168 52.950* 57.73
2025-01-29 SELL -168 54.950* 57.93 Profit of 9,732 on sale
2025-01-28 BUY 48 54.900* 57.98
2025-01-24 BUY 24 55.160* 58.05
2025-01-22 BUY 48 54.880* 58.17
2025-01-16 BUY 48 54.980* 58.39
2025-01-15 BUY 24 54.470* 58.46
2025-01-10 BUY 48 52.440* 58.76
2025-01-02 BUY 72 57.200* 58.93
2024-12-31 BUY 48 57.320* 58.96
2024-12-27 BUY 24 57.820* 59.03
2024-12-20 BUY 72 59.340* 59.07
2024-12-19 BUY 24 58.650* 59.08
2024-12-18 SELL -24 58.320* 59.10 Profit of 1,418 on sale
2024-12-17 BUY 48 59.250* 59.09
2024-12-13 BUY 24 61.070* 59.02
2024-12-10 BUY 24 61.590* 58.87
2024-12-06 SELL -48 61.130* 58.71 Profit of 2,818 on sale
2024-12-05 BUY 24 61.400* 58.62
2024-12-04 SELL -192 61.760* 58.52 Profit of 11,235 on sale
2024-12-03 BUY 72 61.480* 58.41
2024-12-02 BUY 120 61.810* 58.28
2024-11-27 BUY 24 61.250* 57.88
2024-11-26 BUY 168 61.410* 57.73
2024-11-21 BUY 72 60.470* 57.31
2024-11-20 BUY 48 60.380* 57.15
2024-11-19 BUY 24 60.800* 56.94
2024-11-18 BUY 48 61.870* 56.65
2024-11-12 BUY 96 61.890* 56.33
2024-11-11 BUY 48 60.500* 56.05
2024-11-08 BUY 192 59.560* 55.80
2024-11-07 BUY 168 56.730* 55.73
2024-11-06 BUY 192 56.520* 55.66
2024-11-05 SELL -48 55.980* 55.63 Profit of 2,670 on sale
2024-11-04 BUY 48 55.710* 55.62
2024-11-01 BUY 168 55.000* 55.69
2024-10-28 BUY 120 56.010* 55.90
2024-10-25 BUY 264 55.770* 55.93
2024-10-23 SELL -24 56.040* 55.80 Profit of 1,339 on sale
2024-10-21 BUY 24 55.720* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	23	44.410*	55.85
2025-09-24	SELL	-69	45.310*	55.90 Profit of 3,857 on sale
2025-09-18	BUY	23	46.900*	55.94
2025-09-17	BUY	23	46.860*	55.99
2025-08-19	SELL	-46	51.550*	56.10 Profit of 2,581 on sale
2025-08-15	SELL	-23	51.420*	56.15 Profit of 1,291 on sale
2025-08-13	SELL	-115	51.710*	56.17 Profit of 6,460 on sale
2025-08-12	SELL	-299	51.040*	56.20 Profit of 16,804 on sale
2025-08-07	SELL	-345	49.500*	56.23 Profit of 19,401 on sale
2025-08-05	BUY	23	49.220*	56.30
2025-07-31	BUY	69	48.720*	56.34
2025-07-28	BUY	23	49.920*	56.45
2025-07-25	SELL	-46	51.190*	56.48 Profit of 2,598 on sale
2025-07-18	BUY	23	50.060*	56.60
2025-07-14	SELL	-23	49.470*	56.76 Profit of 1,305 on sale
2025-07-08	SELL	-46	49.380*	56.88 Profit of 2,617 on sale
2025-07-02	BUY	138	49.540*	57.06
2025-06-24	SELL	-46	48.220*	57.35 Profit of 2,638 on sale
2025-06-23	SELL	-23	48.050*	57.40 Profit of 1,320 on sale
2025-06-20	SELL	-138	48.050*	57.46 Profit of 7,930 on sale
2025-06-12	SELL	-69	51.520*	57.66 Profit of 3,979 on sale
2025-06-06	BUY	23	52.000*	57.81
2025-06-02	SELL	-69	52.870*	57.95 Profit of 3,998 on sale
2025-05-29	SELL	-23	53.700*	58.00 Profit of 1,334 on sale
2025-05-27	BUY	23	54.190*	58.07
2025-05-23	BUY	23	54.010*	58.12
2025-05-21	SELL	-69	55.640*	58.17 Profit of 4,013 on sale
2025-05-16	SELL	-1,640	56.850*	58.20 Profit of 95,440 on sale
2025-05-15	BUY	96	56.270*	58.21
2025-05-14	SELL	-144	55.490*	58.23 Profit of 8,385 on sale
2025-05-13	SELL	-288	55.180*	58.25 Profit of 16,776 on sale
2025-05-07	SELL	-72	56.840*	58.34 Profit of 4,201 on sale
2025-05-02	SELL	-24	57.560*	58.37 Profit of 1,401 on sale
2025-04-29	SELL	-72	57.060*	58.40 Profit of 4,204 on sale
2025-04-24	BUY	24	58.350*	58.42
2025-04-22	BUY	96	59.000*	58.42
2025-04-16	BUY	24	58.710*	58.41
2025-04-15	BUY	24	59.510*	58.40
2025-04-11	BUY	48	60.690*	58.36
2025-04-09	BUY	120	60.580*	58.33
2025-04-08	BUY	360	58.510*	58.33
2025-04-07	SELL	-168	60.360*	58.31 Profit of 9,796 on sale
2025-04-04	SELL	-360	61.150*	58.28 Profit of 20,981 on sale
2025-04-02	SELL	-72	61.950*	58.25 Profit of 4,194 on sale
2025-04-01	SELL	-24	61.240*	58.22 Profit of 1,397 on sale
2025-03-31	SELL	-48	60.870*	58.19 Profit of 2,793 on sale
2025-03-28	BUY	48	60.530*	58.17
2025-03-25	BUY	72	58.760*	58.12
2025-03-24	BUY	96	59.270*	58.10
2025-03-21	SELL	-48	58.890*	58.10 Profit of 2,789 on sale
2025-03-20	BUY	48	58.990*	58.09
2025-03-19	BUY	96	58.290*	58.09
2025-03-17	SELL	-72	59.370*	58.06 Profit of 4,181 on sale
2025-03-14	SELL	-48	59.620*	58.05 Profit of 2,786 on sale
2025-03-13	SELL	-144	58.760*	58.04 Profit of 8,358 on sale
2025-03-11	SELL	-168	60.400*	58.00 Profit of 9,744 on sale
2025-03-10	SELL	-96	62.910*	57.94 Profit of 5,563 on sale
2025-03-06	SELL	-96	59.400*	57.88 Profit of 5,557 on sale
2025-03-05	SELL	-144	59.300*	57.87 Profit of 8,333 on sale
2025-03-04	SELL	-192	59.580*	57.85 Profit of 11,107 on sale
2025-02-28	SELL	-120	61.290*	57.77 Profit of 6,932 on sale
2025-02-26	BUY	48	62.060*	57.67
2025-02-24	BUY	48	61.200*	57.59
2025-02-21	BUY	24	60.330*	57.55
2025-02-20	SELL	-72	60.400*	57.52 Profit of 4,141 on sale
2025-02-14	SELL	-24	60.360*	57.37 Profit of 1,377 on sale
2025-02-13	SELL	-312	58.540*	57.35 Profit of 17,893 on sale
2025-02-12	SELL	-24	53.450*	57.40 Profit of 1,378 on sale
2025-02-06	SELL	-96	54.350*	57.60 Profit of 5,529 on sale
2025-02-05	BUY	24	53.280*	57.66
2025-02-04	BUY	168	52.950*	57.73
2025-01-29	SELL	-168	54.950*	57.93 Profit of 9,732 on sale
2025-01-28	BUY	48	54.900*	57.98
2025-01-24	BUY	24	55.160*	58.05
2025-01-22	BUY	48	54.880*	58.17
2025-01-16	BUY	48	54.980*	58.39
2025-01-15	BUY	24	54.470*	58.46
2025-01-10	BUY	48	52.440*	58.76
2025-01-02	BUY	72	57.200*	58.93
2024-12-31	BUY	48	57.320*	58.96
2024-12-27	BUY	24	57.820*	59.03
2024-12-20	BUY	72	59.340*	59.07
2024-12-19	BUY	24	58.650*	59.08
2024-12-18	SELL	-24	58.320*	59.10 Profit of 1,418 on sale
2024-12-17	BUY	48	59.250*	59.09
2024-12-13	BUY	24	61.070*	59.02
2024-12-10	BUY	24	61.590*	58.87
2024-12-06	SELL	-48	61.130*	58.71 Profit of 2,818 on sale
2024-12-05	BUY	24	61.400*	58.62
2024-12-04	SELL	-192	61.760*	58.52 Profit of 11,235 on sale
2024-12-03	BUY	72	61.480*	58.41
2024-12-02	BUY	120	61.810*	58.28
2024-11-27	BUY	24	61.250*	57.88
2024-11-26	BUY	168	61.410*	57.73
2024-11-21	BUY	72	60.470*	57.31
2024-11-20	BUY	48	60.380*	57.15
2024-11-19	BUY	24	60.800*	56.94
2024-11-18	BUY	48	61.870*	56.65
2024-11-12	BUY	96	61.890*	56.33
2024-11-11	BUY	48	60.500*	56.05
2024-11-08	BUY	192	59.560*	55.80
2024-11-07	BUY	168	56.730*	55.73
2024-11-06	BUY	192	56.520*	55.66
2024-11-05	SELL	-48	55.980*	55.63 Profit of 2,670 on sale
2024-11-04	BUY	48	55.710*	55.62
2024-11-01	BUY	168	55.000*	55.69
2024-10-28	BUY	120	56.010*	55.90
2024-10-25	BUY	264	55.770*	55.93
2024-10-23	SELL	-24	56.040*	55.80 Profit of 1,339 on sale
2024-10-21	BUY	24	55.720*	0.00

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

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

Shorting History of TAP

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

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

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Disclaimer

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

Stock Name / Fund	iShares 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