Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-05-07 (Wednesday)	189,591	USD 10,776,352	USD 10,776,352	579	USD 21,569	USD 56.84	USD 56.9
2025-05-06 (Tuesday)	189,012	USD 10,754,783	USD 10,754,783	193	USD -90,980	USD 56.9	USD 57.44
2025-05-05 (Monday)	188,819	USD 10,845,763	USD 10,845,763	0	USD -22,659	USD 57.44	USD 57.56
2025-05-02 (Friday)	188,819	USD 10,868,422	USD 10,868,422	2,030	USD 174,752	USD 57.56	USD 57.25
2025-05-01 (Thursday)	186,789	USD 10,693,670	USD 10,693,670	0	USD -52,301	USD 57.25	USD 57.53
2025-04-30 (Wednesday)	186,789	USD 10,745,971	USD 10,745,971	585	USD 121,171	USD 57.53	USD 57.06
2025-04-29 (Tuesday)	186,204	USD 10,624,800	USD 10,624,800	0	USD 67,033	USD 57.06	USD 56.7
2025-04-28 (Monday)	186,204	USD 10,557,767	USD 10,557,767	0	USD -18,620	USD 56.7	USD 56.8
2025-04-25 (Friday)	186,204	USD 10,576,387	USD 10,576,387	-195	USD -299,995	USD 56.8	USD 58.35
2025-04-24 (Thursday)	186,399	USD 10,876,382	USD 10,876,382	195	USD -53,793	USD 58.35	USD 58.7
2025-04-23 (Wednesday)	186,204	USD 10,930,175	USD 10,930,175	0	USD -55,861	USD 58.7	USD 59
2025-04-22 (Tuesday)	186,204	USD 10,986,036	USD 10,986,036	-975	USD 142,757	USD 59	USD 57.93
2025-04-21 (Monday)	187,179	USD 10,843,279	USD 10,843,279	0	USD -153,487	USD 57.93	USD 58.75
2025-04-18 (Friday)	187,179	USD 10,996,766	USD 10,996,766	0	USD 0	USD 58.75	USD 58.75
2025-04-17 (Thursday)	187,179	USD 10,996,766	USD 10,996,766	0	USD 7,487	USD 58.75	USD 58.71
2025-04-16 (Wednesday)	187,179	USD 10,989,279	USD 10,989,279	0	USD -149,743	USD 58.71	USD 59.51
2025-04-15 (Tuesday)	187,179	USD 11,139,022	USD 11,139,022	780	USD -167,941	USD 59.51	USD 60.66
2025-04-14 (Monday)	186,399	USD 11,306,963	USD 11,306,963	388	USD 17,955	USD 60.66	USD 60.69
2025-04-11 (Friday)	186,011	USD 11,289,008	USD 11,289,008	-195	USD 125,958	USD 60.69	USD 59.95
2025-04-10 (Thursday)	186,206	USD 11,163,050	USD 11,163,050	0	USD -117,309	USD 59.95	USD 60.58
2025-04-09 (Wednesday)	186,206	USD 11,280,359	USD 11,280,359	-1,435	USD 301,484	USD 60.58	USD 58.51
2025-04-08 (Tuesday)	187,641	USD 10,978,875	USD 10,978,875	-2,296	USD -485,722	USD 58.51	USD 60.36
2025-04-07 (Monday)	189,937	USD 11,464,597	USD 11,464,597	0	USD -150,051	USD 60.36	USD 61.15
2025-04-04 (Friday)	189,937	USD 11,614,648	USD 11,614,648	1,963	USD -30,341	USD 61.15	USD 61.95
2025-04-02 (Wednesday)	187,974	USD 11,644,989	USD 11,644,989	0	USD 133,461	USD 61.95	USD 61.24
2025-04-01 (Tuesday)	187,974	USD 11,511,528	USD 11,511,528	286	USD 86,959	USD 61.24	USD 60.87
2025-03-31 (Monday)	187,688	USD 11,424,569	USD 11,424,569	858	USD 115,749	USD 60.87	USD 60.53
2025-03-28 (Friday)	186,830	USD 11,308,820	USD 11,308,820	858	USD -28,033	USD 60.53	USD 60.96
2025-03-27 (Thursday)	185,972	USD 11,336,853	USD 11,336,853	858	USD 126,349	USD 60.96	USD 60.56
2025-03-26 (Wednesday)	185,114	USD 11,210,504	USD 11,210,504	-286	USD 316,400	USD 60.56	USD 58.76
2025-03-25 (Tuesday)	185,400	USD 10,894,104	USD 10,894,104	0	USD -94,554	USD 58.76	USD 59.27
2025-03-24 (Monday)	185,400	USD 10,988,658	USD 10,988,658	1,716	USD 171,507	USD 59.27	USD 58.89
2025-03-21 (Friday)	183,684	USD 10,817,151	USD 10,817,151	544	USD 13,722	USD 58.89	USD 58.99
2025-03-20 (Thursday)	183,140	USD 10,803,429	USD 10,803,429	4,560	USD 394,001	USD 58.99	USD 58.29
2025-03-19 (Wednesday)	178,580	USD 10,409,428	USD 10,409,428	3,705	USD 102,295	USD 58.29	USD 58.94
2025-03-18 (Tuesday)	174,875	USD 10,307,133	USD 10,307,133	285	USD -58,275	USD 58.94	USD 59.37
2025-03-17 (Monday)	174,590	USD 10,365,408	USD 10,365,408	-272	USD -59,864	USD 59.37	USD 59.62
2025-03-14 (Friday)	174,862	USD 10,425,272	USD 10,425,272	-1,148	USD 82,924	USD 59.62	USD 58.76
2025-03-13 (Thursday)	176,010	USD 10,342,348	USD 10,342,348	0	USD -109,126	USD 58.76	USD 59.38
2025-03-12 (Wednesday)	176,010	USD 10,451,474	USD 10,451,474	0	USD -179,530	USD 59.38	USD 60.4
2025-03-11 (Tuesday)	176,010	USD 10,631,004	USD 10,631,004	3,157	USD -243,178	USD 60.4	USD 62.91
2025-03-10 (Monday)	172,853	USD 10,874,182	USD 10,874,182	0	USD 181,495	USD 62.91	USD 61.86
2025-03-07 (Friday)	172,853	USD 10,692,687	USD 10,692,687	0	USD 442,504	USD 61.86	USD 59.3
2025-03-05 (Wednesday)	172,853	USD 10,250,183	USD 10,250,183	286	USD -31,359	USD 59.3	USD 59.58
2025-03-04 (Tuesday)	172,567	USD 10,281,542	USD 10,281,542	0	USD -295,089	USD 59.58	USD 61.29
2025-03-03 (Monday)	172,567	USD 10,576,631	USD 10,576,631	0	USD 0	USD 61.29	USD 61.29
2025-02-28 (Friday)	172,567	USD 10,576,631	USD 10,576,631	3,974	USD 201,418	USD 61.29	USD 61.54
2025-02-27 (Thursday)	168,593	USD 10,375,213	USD 10,375,213	282	USD -70,168	USD 61.54	USD 62.06
2025-02-26 (Wednesday)	168,311	USD 10,445,381	USD 10,445,381	564	USD 243,008	USD 62.06	USD 60.82
2025-02-25 (Tuesday)	167,747	USD 10,202,373	USD 10,202,373	282	USD -46,485	USD 60.82	USD 61.2
2025-02-24 (Monday)	167,465	USD 10,248,858	USD 10,248,858	1,132	USD 213,988	USD 61.2	USD 60.33
2025-02-21 (Friday)	166,333	USD 10,034,870	USD 10,034,870	-10,041	USD -618,120	USD 60.33	USD 60.4
2025-02-20 (Thursday)	176,374	USD 10,652,990	USD 10,652,990	0	USD 45,858	USD 60.4	USD 60.14
2025-02-19 (Wednesday)	176,374	USD 10,607,132	USD 10,607,132	804	USD -37,677	USD 60.14	USD 60.63
2025-02-18 (Tuesday)	175,570	USD 10,644,809	USD 10,644,809	-281	USD 30,443	USD 60.63	USD 60.36
2025-02-17 (Monday)	175,851	USD 10,614,366	USD 10,614,366	0	USD 0	USD 60.36	USD 60.36
2025-02-14 (Friday)	175,851	USD 10,614,366	USD 10,614,366	0	USD 320,048	USD 60.36	USD 58.54
2025-02-13 (Thursday)	175,851	USD 10,294,318	USD 10,294,318	0	USD 895,082	USD 58.54	USD 53.45
2025-02-12 (Wednesday)	175,851	USD 9,399,236	USD 9,399,236	18,130	USD 882,302	USD 53.45	USD 54
2025-02-11 (Tuesday)	157,721	USD 8,516,934	USD 8,516,934	0	USD 55,202	USD 54	USD 53.65
2025-02-10 (Monday)	157,721	USD 8,461,732	USD 8,461,732	-280	USD -111,402	USD 53.65	USD 54.26
2025-02-07 (Friday)	158,001	USD 8,573,134	USD 8,573,134	0	USD -14,220	USD 54.26	USD 54.35
2025-02-06 (Thursday)	158,001	USD 8,587,354	USD 8,587,354	-2,240	USD 49,714	USD 54.35	USD 53.28
2025-02-05 (Wednesday)	160,241	USD 8,537,640	USD 8,537,640	0	USD 52,879	USD 53.28	USD 52.95
2025-02-04 (Tuesday)	160,241	USD 8,484,761	USD 8,484,761	2,810	USD 79,520	USD 52.95	USD 53.39
2025-02-03 (Monday)	157,431	USD 8,405,241	USD 8,405,241	281	USD -198,722	USD 53.39	USD 54.75
2025-01-31 (Friday)	157,150	USD 8,603,963	USD 8,603,963	-562	USD -106,471	USD 54.75	USD 55.23
2025-01-30 (Thursday)	157,712	USD 8,710,434	USD 8,710,434	0	USD 44,160	USD 55.23	USD 54.95
2025-01-29 (Wednesday)	157,712	USD 8,666,274	USD 8,666,274	0	USD 7,885	USD 54.95	USD 54.9
2025-01-28 (Tuesday)	157,712	USD 8,658,389	USD 8,658,389	269	USD -262,331	USD 54.9	USD 56.66
2025-01-27 (Monday)	157,443	USD 8,920,720	USD 8,920,720	0	USD 236,164	USD 56.66	USD 55.16
2025-01-24 (Friday)	157,443	USD 8,684,556	USD 8,684,556	0	USD 176,336	USD 55.16	USD 54.04
2025-01-23 (Thursday)	157,443	USD 8,508,220	USD 8,508,220	-846	USD -178,680	USD 54.04	USD 54.88
2025-01-22 (Wednesday)	158,289	USD 8,686,900	USD 8,686,900
2025-01-21 (Tuesday)	158,570	USD 8,838,692	USD 8,838,692
2025-01-20 (Monday)	158,851	USD 8,773,341	USD 8,773,341
2025-01-17 (Friday)	158,851	USD 8,773,341	USD 8,773,341
2025-01-16 (Thursday)	160,818	USD 8,841,774	USD 8,841,774
2025-01-15 (Wednesday)	160,818	USD 8,759,756	USD 8,759,756
2025-01-14 (Tuesday)	161,380	USD 8,745,182	USD 8,745,182
2025-01-13 (Monday)	161,380	USD 8,683,858	USD 8,683,858
2025-01-10 (Friday)	161,112	USD 8,448,713	USD 8,448,713
2025-01-09 (Thursday)	161,112	USD 8,956,216	USD 8,956,216
2025-01-09 (Thursday)	161,112	USD 8,956,216	USD 8,956,216
2025-01-09 (Thursday)	161,112	USD 8,956,216	USD 8,956,216
2025-01-08 (Wednesday)	161,112	USD 8,956,216	USD 8,956,216
2025-01-08 (Wednesday)	161,112	USD 8,956,216	USD 8,956,216
2025-01-08 (Wednesday)	161,112	USD 8,956,216	USD 8,956,216
2025-01-02 (Thursday)	160,552	USD 9,183,574	USD 9,183,574	-2,516	USD -859,784	USD 57.2	USD 61.59
2024-12-30 (Monday)	160,552	USD 9,132,198	USD 9,132,198
2024-12-10 (Tuesday)	163,068	USD 10,043,358	USD 10,043,358	0	USD 3,261	USD 61.59	USD 61.57
2024-12-09 (Monday)	163,068	USD 10,040,097	USD 10,040,097	280	USD 88,867	USD 61.57	USD 61.13
2024-12-06 (Friday)	162,788	USD 9,951,230	USD 9,951,230	280	USD -26,761	USD 61.13	USD 61.4
2024-12-05 (Thursday)	162,508	USD 9,977,991	USD 9,977,991	0	USD -58,503	USD 61.4	USD 61.76
2024-12-04 (Wednesday)	162,508	USD 10,036,494	USD 10,036,494	-1,120	USD -23,355	USD 61.76	USD 61.48
2024-12-03 (Tuesday)	163,628	USD 10,059,849	USD 10,059,849	0	USD -53,998	USD 61.48	USD 61.81
2024-12-02 (Monday)	163,628	USD 10,113,847	USD 10,113,847	0	USD -40,907	USD 61.81	USD 62.06
2024-11-29 (Friday)	163,628	USD 10,154,754	USD 10,154,754	-1,960	USD 12,489	USD 62.06	USD 61.25
2024-11-28 (Thursday)	165,588	USD 10,142,265	USD 10,142,265	0	USD 0	USD 61.25	USD 61.25
2024-11-27 (Wednesday)	165,588	USD 10,142,265	USD 10,142,265	280	USD -9,299	USD 61.25	USD 61.41
2024-11-26 (Tuesday)	165,308	USD 10,151,564	USD 10,151,564	-2,141	USD -7,567	USD 61.41	USD 60.67
2024-11-25 (Monday)	167,449	USD 10,159,131	USD 10,159,131	40,037	USD 2,468,543	USD 60.67	USD 60.36
2024-11-22 (Friday)	127,412	USD 7,690,588	USD 7,690,588	-416	USD -39,171	USD 60.36	USD 60.47
2024-11-21 (Thursday)	127,828	USD 7,729,759	USD 7,729,759	0	USD 11,504	USD 60.47	USD 60.38
2024-11-20 (Wednesday)	127,828	USD 7,718,255	USD 7,718,255	-208	USD -66,334	USD 60.38	USD 60.8
2024-11-19 (Tuesday)	128,036	USD 7,784,589	USD 7,784,589	0	USD -136,998	USD 60.8	USD 61.87
2024-11-18 (Monday)	128,036	USD 7,921,587	USD 7,921,587	0	USD -2,561	USD 61.87	USD 61.89
2024-11-12 (Tuesday)	128,036	USD 7,924,148	USD 7,924,148	208	USD 310,712	USD 61.89	USD 59.56
2024-11-08 (Friday)	127,828	USD 7,613,436	USD 7,613,436	416	USD 385,353	USD 59.56	USD 56.73
2024-11-07 (Thursday)	127,412	USD 7,228,083	USD 7,228,083	828	USD 73,555	USD 56.73	USD 56.52
2024-11-06 (Wednesday)	126,584	USD 7,154,528	USD 7,154,528	404	USD 90,972	USD 56.52	USD 55.98
2024-11-05 (Tuesday)	126,180	USD 7,063,556	USD 7,063,556	0	USD 34,068	USD 55.98	USD 55.71
2024-11-04 (Monday)	126,180	USD 7,029,488	USD 7,029,488	0	USD 89,588	USD 55.71	USD 55
2024-11-01 (Friday)	126,180	USD 6,939,900	USD 6,939,900	-210	USD 55,437	USD 55	USD 54.47
2024-10-31 (Thursday)	126,390	USD 6,884,463	USD 6,884,463	0	USD -127,654	USD 54.47	USD 55.48
2024-10-30 (Wednesday)	126,390	USD 7,012,117	USD 7,012,117	0	USD -37,917	USD 55.48	USD 55.78
2024-10-29 (Tuesday)	126,390	USD 7,050,034	USD 7,050,034	0	USD -29,070	USD 55.78	USD 56.01
2024-10-28 (Monday)	126,390	USD 7,079,104	USD 7,079,104	0	USD 30,334	USD 56.01	USD 55.77
2024-10-25 (Friday)	126,390	USD 7,048,770	USD 7,048,770	0	USD -41,709	USD 55.77	USD 56.1
2024-10-24 (Thursday)	126,390	USD 7,090,479	USD 7,090,479	0	USD 7,583	USD 56.1	USD 56.04
2024-10-23 (Wednesday)	126,390	USD 7,082,896	USD 7,082,896	0	USD 21,487	USD 56.04	USD 55.87
2024-10-22 (Tuesday)	126,390	USD 7,061,409	USD 7,061,409	0	USD 18,958	USD 55.87	USD 55.72
2024-10-21 (Monday)	126,390	USD 7,042,451	USD 7,042,451	0	USD -35,389	USD 55.72	USD 56
2024-10-18 (Friday)	126,390	USD 7,077,840	USD 7,077,840

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 IE00BD1F4M44

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
2025-05-07 BUY 579 56.840* 58.63
2025-05-06 BUY 193 56.900* 58.64
2025-05-02 BUY 2,030 57.560* 58.66
2025-04-30 BUY 585 57.530* 58.69
2025-04-25 SELL -195 56.800* 58.75 Profit of 11,455 on sale
2025-04-24 BUY 195 58.350* 58.75
2025-04-22 SELL -975 59.000* 58.75 Profit of 57,279 on sale
2025-04-15 BUY 780 59.510* 58.75
2025-04-14 BUY 388 60.660* 58.73
2025-04-11 SELL -195 60.690* 58.71 Profit of 11,447 on sale
2025-04-09 SELL -1,435 60.580* 58.67 Profit of 84,190 on sale
2025-04-08 SELL -2,296 58.510* 58.67 Profit of 134,708 on sale
2025-04-04 BUY 1,963 61.150* 58.62
2025-04-01 BUY 286 61.240* 58.55
2025-03-31 BUY 858 60.870* 58.52
2025-03-28 BUY 858 60.530* 58.49
2025-03-27 BUY 858 60.960* 58.46
2025-03-26 SELL -286 60.560* 58.43 Profit of 16,712 on sale
2025-03-24 BUY 1,716 59.270* 58.42
2025-03-21 BUY 544 58.890* 58.41
2025-03-20 BUY 4,560 58.990* 58.40
2025-03-19 BUY 3,705 58.290* 58.41
2025-03-18 BUY 285 58.940* 58.40
2025-03-17 SELL -272 59.370* 58.38 Profit of 15,880 on sale
2025-03-14 SELL -1,148 59.620* 58.37 Profit of 67,004 on sale
2025-03-11 BUY 3,157 60.400* 58.31
2025-03-05 BUY 286 59.300* 58.17
2025-02-28 BUY 3,974 61.290* 58.04
2025-02-27 BUY 282 61.540* 57.98
2025-02-26 BUY 564 62.060* 57.91
2025-02-25 BUY 282 60.820* 57.86
2025-02-24 BUY 1,132 61.200* 57.80
2025-02-21 SELL -10,041 60.330* 57.76 Profit of 579,921 on sale
2025-02-19 BUY 804 60.140* 57.66
2025-02-18 SELL -281 60.630* 57.60 Profit of 16,187 on sale
2025-02-12 BUY 18,130 53.450* 57.56
2025-02-10 SELL -280 53.650* 57.72 Profit of 16,161 on sale
2025-02-06 SELL -2,240 54.350* 57.87 Profit of 129,635 on sale
2025-02-04 BUY 2,810 52.950* 58.10
2025-02-03 BUY 281 53.390* 58.21
2025-01-31 SELL -562 54.750* 58.30 Profit of 32,765 on sale
2025-01-28 BUY 269 54.900* 58.57
2025-01-23 SELL -846 54.040* 58.86 Profit of 49,792 on sale
2025-01-02 SELL -2,516 57.200* 58.91 Profit of 148,207 on sale
2024-12-09 BUY 280 61.570* 58.73
2024-12-06 BUY 280 61.130* 58.65
2024-12-04 SELL -1,120 61.760* 58.44 Profit of 65,458 on sale
2024-11-29 SELL -1,960 62.060* 58.04 Profit of 113,765 on sale
2024-11-27 BUY 280 61.250* 57.76
2024-11-26 SELL -2,141 61.410* 57.60 Profit of 123,320 on sale
2024-11-25 BUY 40,037 60.670* 57.45
2024-11-22 SELL -416 60.360* 57.31 Profit of 23,840 on sale
2024-11-20 SELL -208 60.380* 56.96 Profit of 11,848 on sale
2024-11-12 BUY 208 61.890* 56.05
2024-11-08 BUY 416 59.560* 55.80
2024-11-07 BUY 828 56.730* 55.73
2024-11-06 BUY 404 56.520* 55.66
2024-11-01 SELL -210 55.000* 55.69 Profit of 11,696 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	579	56.840*	58.63
2025-05-06	BUY	193	56.900*	58.64
2025-05-02	BUY	2,030	57.560*	58.66
2025-04-30	BUY	585	57.530*	58.69
2025-04-25	SELL	-195	56.800*	58.75 Profit of 11,455 on sale
2025-04-24	BUY	195	58.350*	58.75
2025-04-22	SELL	-975	59.000*	58.75 Profit of 57,279 on sale
2025-04-15	BUY	780	59.510*	58.75
2025-04-14	BUY	388	60.660*	58.73
2025-04-11	SELL	-195	60.690*	58.71 Profit of 11,447 on sale
2025-04-09	SELL	-1,435	60.580*	58.67 Profit of 84,190 on sale
2025-04-08	SELL	-2,296	58.510*	58.67 Profit of 134,708 on sale
2025-04-04	BUY	1,963	61.150*	58.62
2025-04-01	BUY	286	61.240*	58.55
2025-03-31	BUY	858	60.870*	58.52
2025-03-28	BUY	858	60.530*	58.49
2025-03-27	BUY	858	60.960*	58.46
2025-03-26	SELL	-286	60.560*	58.43 Profit of 16,712 on sale
2025-03-24	BUY	1,716	59.270*	58.42
2025-03-21	BUY	544	58.890*	58.41
2025-03-20	BUY	4,560	58.990*	58.40
2025-03-19	BUY	3,705	58.290*	58.41
2025-03-18	BUY	285	58.940*	58.40
2025-03-17	SELL	-272	59.370*	58.38 Profit of 15,880 on sale
2025-03-14	SELL	-1,148	59.620*	58.37 Profit of 67,004 on sale
2025-03-11	BUY	3,157	60.400*	58.31
2025-03-05	BUY	286	59.300*	58.17
2025-02-28	BUY	3,974	61.290*	58.04
2025-02-27	BUY	282	61.540*	57.98
2025-02-26	BUY	564	62.060*	57.91
2025-02-25	BUY	282	60.820*	57.86
2025-02-24	BUY	1,132	61.200*	57.80
2025-02-21	SELL	-10,041	60.330*	57.76 Profit of 579,921 on sale
2025-02-19	BUY	804	60.140*	57.66
2025-02-18	SELL	-281	60.630*	57.60 Profit of 16,187 on sale
2025-02-12	BUY	18,130	53.450*	57.56
2025-02-10	SELL	-280	53.650*	57.72 Profit of 16,161 on sale
2025-02-06	SELL	-2,240	54.350*	57.87 Profit of 129,635 on sale
2025-02-04	BUY	2,810	52.950*	58.10
2025-02-03	BUY	281	53.390*	58.21
2025-01-31	SELL	-562	54.750*	58.30 Profit of 32,765 on sale
2025-01-28	BUY	269	54.900*	58.57
2025-01-23	SELL	-846	54.040*	58.86 Profit of 49,792 on sale
2025-01-02	SELL	-2,516	57.200*	58.91 Profit of 148,207 on sale
2024-12-09	BUY	280	61.570*	58.73
2024-12-06	BUY	280	61.130*	58.65
2024-12-04	SELL	-1,120	61.760*	58.44 Profit of 65,458 on sale
2024-11-29	SELL	-1,960	62.060*	58.04 Profit of 113,765 on sale
2024-11-27	BUY	280	61.250*	57.76
2024-11-26	SELL	-2,141	61.410*	57.60 Profit of 123,320 on sale
2024-11-25	BUY	40,037	60.670*	57.45
2024-11-22	SELL	-416	60.360*	57.31 Profit of 23,840 on sale
2024-11-20	SELL	-208	60.380*	56.96 Profit of 11,848 on sale
2024-11-12	BUY	208	61.890*	56.05
2024-11-08	BUY	416	59.560*	55.80
2024-11-07	BUY	828	56.730*	55.73
2024-11-06	BUY	404	56.520*	55.66
2024-11-01	SELL	-210	55.000*	55.69 Profit of 11,696 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
2025-05-08	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%
2025-03-06	317,006	1	486,406	65.2%

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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE