Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for TAP

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

Show aggregate TAP holdings

News associated with TAP

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

iShares S&P 500 EUR Hedged UCITS ETF (Acc) TAP holdings

Date	Number of TAP Shares Held	Base Market Value of TAP Shares	Local Market Value of TAP Shares	Change in TAP Shares Held	Change in TAP Base Value	Current Price per TAP Share Held	Previous Price per TAP Share Held
2025-09-26 (Friday)	27,480	USD 1,053,651	USD 1,053,651
2025-09-25 (Thursday)	27,480	USD 1,045,165	USD 1,045,165	0	USD -15,097	USD 38.0337	USD 38.583
2025-09-24 (Wednesday)	27,480	USD 1,060,262	USD 1,060,262
2025-09-18 (Thursday)	27,480	USD 1,094,440	USD 1,094,440	0	USD 7,763	USD 39.8268	USD 39.5443
2025-09-17 (Wednesday)	27,480	USD 1,086,677	USD 1,086,677	0	USD -13,033	USD 39.5443	USD 40.0186
2025-09-16 (Tuesday)	27,480	USD 1,099,710	USD 1,099,710	40	USD -16,280	USD 40.0186	USD 40.6702
2025-09-15 (Monday)	27,440	USD 1,115,990	USD 1,115,990
2025-09-12 (Friday)	27,400	USD 1,131,328	USD 1,131,328
2025-09-11 (Thursday)	27,400	USD 1,147,819	USD 1,147,819	0	USD 1,820	USD 41.8912	USD 41.8248
2025-09-10 (Wednesday)	27,400	USD 1,145,999	USD 1,145,999

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 IE00B3ZW0K18

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
2025-09-16 BUY 40 40.019* 50.65
2025-08-21 BUY 40 44.540* 50.76
2025-08-20 SELL -80 44.002* 50.79 Profit of 4,063 on sale
2025-08-13 BUY 80 44.123* 50.87
2025-08-12 BUY 40 43.779* 50.91
2025-08-08 SELL -40 43.488* 50.99 Profit of 2,040 on sale
2025-08-05 BUY 80 42.556* 51.08
2025-08-04 SELL -160 42.034* 51.13 Profit of 8,181 on sale
2025-08-01 SELL -40 41.724* 51.19 Profit of 2,047 on sale
2025-07-31 BUY 120 42.567* 51.23
2025-07-30 BUY 40 42.962* 51.28
2025-07-18 SELL -120 42.979* 51.56 Profit of 6,187 on sale
2025-07-16 SELL -80 42.841* 51.66 Profit of 4,133 on sale
2025-07-10 BUY 40 42.644* 51.89
2025-07-07 BUY 80 41.743* 52.07
2025-07-02 BUY 40 42.099* 52.26
2025-06-24 BUY 80 41.508* 52.64
2025-06-23 BUY 40 41.672* 52.71
2025-06-18 BUY 40 42.412* 52.93
2025-06-17 BUY 40 42.804* 53.00
2025-06-05 SELL -80 45.263* 53.47 Profit of 4,278 on sale
2025-06-03 BUY 80 46.320* 53.58
2025-05-28 BUY 440 46.859* 53.78
2025-05-27 BUY 120 47.780* 53.82
2025-05-22 SELL -40 48.154* 53.97 Profit of 2,159 on sale
2025-05-21 SELL -40 49.061* 54.01 Profit of 2,160 on sale
2025-05-20 SELL -80 50.539* 54.03 Profit of 4,323 on sale
2025-05-19 SELL -80 50.304* 54.06 Profit of 4,325 on sale
2025-05-15 BUY 40 50.299* 54.12
2025-05-14 BUY 80 49.485* 54.16
2025-05-13 BUY 120 49.433* 54.20
2025-05-12 BUY 240 49.451* 54.24
2025-05-09 BUY 120 48.480* 54.28
2025-05-02 BUY 40 50.629* 54.48
2025-04-28 BUY 40 49.829* 54.63
2025-04-25 SELL -40 49.963* 54.67 Profit of 2,187 on sale
2025-04-24 BUY 120 51.304* 54.70
2025-04-23 BUY 40 51.718* 54.73
2025-04-22 BUY 40 51.403* 54.76
2025-04-16 SELL -40 51.579* 54.89 Profit of 2,196 on sale
2025-04-15 BUY 40 52.534* 54.92
2025-04-14 BUY 80 53.363* 54.93
2025-04-11 BUY 80 53.526* 54.95
2025-04-10 BUY 40 53.620* 54.96
2025-04-09 BUY 40 54.881* 54.96
2025-04-08 BUY 80 53.625* 54.97
2025-04-07 SELL -40 55.262* 54.97 Profit of 2,199 on sale
2025-04-04 SELL -240 55.649* 54.96 Profit of 13,191 on sale
2025-04-01 SELL -80 56.649* 54.92 Profit of 4,394 on sale
2025-03-31 SELL -80 56.351* 54.91 Profit of 4,393 on sale
2025-03-28 SELL -80 55.927* 54.90 Profit of 4,392 on sale
2025-03-25 BUY 40 54.405* 54.87
2025-03-21 SELL -160 54.482* 54.87 Profit of 8,780 on sale
2025-03-20 SELL -120 54.384* 54.88 Profit of 6,585 on sale
2025-03-18 BUY 240 53.940* 54.91
2025-03-11 SELL -40 55.276* 54.93 Profit of 2,197 on sale
2025-03-10 SELL -120 58.048* 54.88 Profit of 6,586 on sale
2025-03-07 SELL -280 56.909* 54.86 Profit of 15,360 on sale
2025-03-05 SELL -120 55.091* 54.85 Profit of 6,583 on sale
2025-03-03 SELL -160 58.452* 54.78 Profit of 8,765 on sale
2025-02-27 SELL -40 59.099* 54.66 Profit of 2,186 on sale
2025-02-19 BUY 40 57.694* 54.34
2025-02-18 BUY 80 57.925* 54.28
2025-02-13 BUY 80 56.108* 54.14
2025-02-05 SELL -320 51.125* 54.39 Profit of 17,403 on sale
2025-02-04 BUY 40 51.009* 54.45
2025-01-29 BUY 40 52.735* 54.61
2025-01-28 BUY 40 52.664* 54.65
2025-01-24 BUY 120 52.443* 54.71
2025-01-23 BUY 280 51.974* 54.77
2025-01-22 BUY 200 52.671* 54.82
2025-01-21 BUY 40 53.594* 54.85
2025-01-16 BUY 240 53.376* 54.96
2025-01-15 BUY 40 52.855* 55.01
2025-01-10 BUY 40 51.164* 55.25
2024-12-10 BUY 40 58.632* 55.22
2024-12-09 BUY 160 58.129* 55.13
2024-12-05 SELL -80 58.070* 54.94 Profit of 4,395 on sale
2024-12-04 BUY 120 58.654* 54.81
2024-12-03 SELL -200 58.455* 54.68 Profit of 10,937 on sale
2024-12-02 BUY 80 59.038* 54.52
2024-11-25 BUY 80 57.844* 53.68
2024-11-22 SELL -40 57.983* 53.47 Profit of 2,139 on sale
2024-11-21 SELL -40 57.530* 53.27 Profit of 2,131 on sale
2024-11-18 BUY 200 58.514* 52.47
2024-11-12 BUY 40 58.335* 52.11
2024-11-08 BUY 280 55.410* 51.54
2024-11-07 BUY 80 52.470* 51.46
2024-11-06 BUY 40 52.633* 51.37
2024-10-31 BUY 120 50.173* 51.63
2024-10-29 BUY 40 51.655* 51.72
2024-10-28 BUY 40 51.772* 51.71
2024-10-25 BUY 40 51.489* 51.77
2024-10-24 BUY 40 51.957* 51.71
2024-10-23 SELL -80 52.009* 51.55 Profit of 4,124 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	40	40.019*	50.65
2025-08-21	BUY	40	44.540*	50.76
2025-08-20	SELL	-80	44.002*	50.79 Profit of 4,063 on sale
2025-08-13	BUY	80	44.123*	50.87
2025-08-12	BUY	40	43.779*	50.91
2025-08-08	SELL	-40	43.488*	50.99 Profit of 2,040 on sale
2025-08-05	BUY	80	42.556*	51.08
2025-08-04	SELL	-160	42.034*	51.13 Profit of 8,181 on sale
2025-08-01	SELL	-40	41.724*	51.19 Profit of 2,047 on sale
2025-07-31	BUY	120	42.567*	51.23
2025-07-30	BUY	40	42.962*	51.28
2025-07-18	SELL	-120	42.979*	51.56 Profit of 6,187 on sale
2025-07-16	SELL	-80	42.841*	51.66 Profit of 4,133 on sale
2025-07-10	BUY	40	42.644*	51.89
2025-07-07	BUY	80	41.743*	52.07
2025-07-02	BUY	40	42.099*	52.26
2025-06-24	BUY	80	41.508*	52.64
2025-06-23	BUY	40	41.672*	52.71
2025-06-18	BUY	40	42.412*	52.93
2025-06-17	BUY	40	42.804*	53.00
2025-06-05	SELL	-80	45.263*	53.47 Profit of 4,278 on sale
2025-06-03	BUY	80	46.320*	53.58
2025-05-28	BUY	440	46.859*	53.78
2025-05-27	BUY	120	47.780*	53.82
2025-05-22	SELL	-40	48.154*	53.97 Profit of 2,159 on sale
2025-05-21	SELL	-40	49.061*	54.01 Profit of 2,160 on sale
2025-05-20	SELL	-80	50.539*	54.03 Profit of 4,323 on sale
2025-05-19	SELL	-80	50.304*	54.06 Profit of 4,325 on sale
2025-05-15	BUY	40	50.299*	54.12
2025-05-14	BUY	80	49.485*	54.16
2025-05-13	BUY	120	49.433*	54.20
2025-05-12	BUY	240	49.451*	54.24
2025-05-09	BUY	120	48.480*	54.28
2025-05-02	BUY	40	50.629*	54.48
2025-04-28	BUY	40	49.829*	54.63
2025-04-25	SELL	-40	49.963*	54.67 Profit of 2,187 on sale
2025-04-24	BUY	120	51.304*	54.70
2025-04-23	BUY	40	51.718*	54.73
2025-04-22	BUY	40	51.403*	54.76
2025-04-16	SELL	-40	51.579*	54.89 Profit of 2,196 on sale
2025-04-15	BUY	40	52.534*	54.92
2025-04-14	BUY	80	53.363*	54.93
2025-04-11	BUY	80	53.526*	54.95
2025-04-10	BUY	40	53.620*	54.96
2025-04-09	BUY	40	54.881*	54.96
2025-04-08	BUY	80	53.625*	54.97
2025-04-07	SELL	-40	55.262*	54.97 Profit of 2,199 on sale
2025-04-04	SELL	-240	55.649*	54.96 Profit of 13,191 on sale
2025-04-01	SELL	-80	56.649*	54.92 Profit of 4,394 on sale
2025-03-31	SELL	-80	56.351*	54.91 Profit of 4,393 on sale
2025-03-28	SELL	-80	55.927*	54.90 Profit of 4,392 on sale
2025-03-25	BUY	40	54.405*	54.87
2025-03-21	SELL	-160	54.482*	54.87 Profit of 8,780 on sale
2025-03-20	SELL	-120	54.384*	54.88 Profit of 6,585 on sale
2025-03-18	BUY	240	53.940*	54.91
2025-03-11	SELL	-40	55.276*	54.93 Profit of 2,197 on sale
2025-03-10	SELL	-120	58.048*	54.88 Profit of 6,586 on sale
2025-03-07	SELL	-280	56.909*	54.86 Profit of 15,360 on sale
2025-03-05	SELL	-120	55.091*	54.85 Profit of 6,583 on sale
2025-03-03	SELL	-160	58.452*	54.78 Profit of 8,765 on sale
2025-02-27	SELL	-40	59.099*	54.66 Profit of 2,186 on sale
2025-02-19	BUY	40	57.694*	54.34
2025-02-18	BUY	80	57.925*	54.28
2025-02-13	BUY	80	56.108*	54.14
2025-02-05	SELL	-320	51.125*	54.39 Profit of 17,403 on sale
2025-02-04	BUY	40	51.009*	54.45
2025-01-29	BUY	40	52.735*	54.61
2025-01-28	BUY	40	52.664*	54.65
2025-01-24	BUY	120	52.443*	54.71
2025-01-23	BUY	280	51.974*	54.77
2025-01-22	BUY	200	52.671*	54.82
2025-01-21	BUY	40	53.594*	54.85
2025-01-16	BUY	240	53.376*	54.96
2025-01-15	BUY	40	52.855*	55.01
2025-01-10	BUY	40	51.164*	55.25
2024-12-10	BUY	40	58.632*	55.22
2024-12-09	BUY	160	58.129*	55.13
2024-12-05	SELL	-80	58.070*	54.94 Profit of 4,395 on sale
2024-12-04	BUY	120	58.654*	54.81
2024-12-03	SELL	-200	58.455*	54.68 Profit of 10,937 on sale
2024-12-02	BUY	80	59.038*	54.52
2024-11-25	BUY	80	57.844*	53.68
2024-11-22	SELL	-40	57.983*	53.47 Profit of 2,139 on sale
2024-11-21	SELL	-40	57.530*	53.27 Profit of 2,131 on sale
2024-11-18	BUY	200	58.514*	52.47
2024-11-12	BUY	40	58.335*	52.11
2024-11-08	BUY	280	55.410*	51.54
2024-11-07	BUY	80	52.470*	51.46
2024-11-06	BUY	40	52.633*	51.37
2024-10-31	BUY	120	50.173*	51.63
2024-10-29	BUY	40	51.655*	51.72
2024-10-28	BUY	40	51.772*	51.71
2024-10-25	BUY	40	51.489*	51.77
2024-10-24	BUY	40	51.957*	51.71
2024-10-23	SELL	-80	52.009*	51.55 Profit of 4,124 on sale

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

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

Shorting History of TAP

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

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

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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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus