Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 GBP Hedged (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)	414,162	USD 18,952,053	USD 18,952,053
2025-09-26 (Friday)	413,946	USD 18,557,199	USD 18,557,199
2025-09-25 (Thursday)	413,682	USD 18,371,618	USD 18,371,618	336	USD -357,089	USD 44.41	USD 45.31
2025-09-24 (Wednesday)	413,346	USD 18,728,707	USD 18,728,707
2025-09-18 (Thursday)	412,098	USD 19,327,396	USD 19,327,396	24	USD 17,608	USD 46.9	USD 46.86
2025-09-17 (Wednesday)	412,074	USD 19,309,788	USD 19,309,788	216	USD -224,637	USD 46.86	USD 47.43
2025-09-16 (Tuesday)	411,858	USD 19,534,425	USD 19,534,425	96	USD -156,034	USD 47.43	USD 47.82
2025-09-15 (Monday)	411,762	USD 19,690,459	USD 19,690,459
2025-09-12 (Friday)	411,522	USD 19,925,895	USD 19,925,895

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 IE00BD8KRH84

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 336 44.410* 55.93
2025-09-18 BUY 24 46.900* 55.99
2025-09-17 BUY 216 46.860* 56.04
2025-09-16 BUY 96 47.430* 56.09
2025-09-11 BUY 120 49.130* 56.13
2025-09-09 BUY 120 49.450* 56.22
2025-08-12 BUY 72 51.040* 56.28
2025-08-11 BUY 216 50.310* 56.32
2025-08-08 BUY 552 50.690* 56.35
2025-08-07 BUY 72 49.500* 56.39
2025-08-01 BUY 432 48.210* 56.45
2025-07-31 BUY 24 48.720* 56.49
2025-07-30 BUY 192 49.320* 56.54
2025-07-29 BUY 24 50.620* 56.58
2025-07-14 BUY 192 49.470* 56.63
2025-07-11 SELL -48 50.000* 56.67 Profit of 2,720 on sale
2025-07-10 BUY 192 49.810* 56.71
2025-07-09 BUY 192 49.550* 56.76
2025-07-08 BUY 144 49.380* 56.81
2025-07-07 SELL -552 49.000* 56.86 Profit of 31,388 on sale
2025-07-02 SELL -696 49.540* 57.01 Profit of 39,682 on sale
2025-06-30 BUY 408 48.090* 57.08
2025-06-27 BUY 216 47.440* 57.14
2025-06-25 SELL -48 47.240* 57.28 Profit of 2,750 on sale
2025-06-24 BUY 24 48.220* 57.35
2025-06-23 BUY 624 48.050* 57.41
2025-06-20 SELL -72 48.050* 57.48 Profit of 4,139 on sale
2025-06-18 SELL -144 48.810* 57.61 Profit of 8,295 on sale
2025-06-13 SELL -72 50.590* 57.72 Profit of 4,156 on sale
2025-06-12 BUY 72 51.520* 57.77
2025-06-11 BUY 96 51.760* 57.81
2025-06-06 SELL -120 52.000* 57.94 Profit of 6,953 on sale
2025-06-05 SELL -72 51.860* 57.99 Profit of 4,175 on sale
2025-06-04 SELL -96 52.770* 58.03 Profit of 5,571 on sale
2025-06-02 BUY 312 52.870* 58.11
2025-05-30 SELL -69 53.590* 58.15 Profit of 4,012 on sale
2025-05-29 BUY 24 53.700* 58.19
2025-05-28 SELL -24 52.960* 58.23 Profit of 1,397 on sale
2025-05-27 BUY 264 54.190* 58.26
2025-05-23 SELL -480 54.010* 58.33 Profit of 28,000 on sale
2025-05-22 SELL -528 54.310* 58.37 Profit of 30,817 on sale
2025-05-21 BUY 24 55.640* 58.39
2025-05-20 BUY 192 56.950* 58.40
2025-05-19 BUY 696 56.610* 58.42
2025-05-16 BUY 648 56.850* 58.43
2025-05-15 BUY 528 56.270* 58.45
2025-05-14 BUY 480 55.490* 58.48
2025-05-13 SELL -96 55.180* 58.51 Profit of 5,617 on sale
2025-05-12 BUY 24 54.950* 58.54
2025-05-09 BUY 72 54.630* 58.57
2025-05-08 SELL -696 54.260* 58.61 Profit of 40,794 on sale
2025-05-07 SELL -336 56.840* 58.63 Profit of 19,699 on sale
2025-05-06 BUY 840 56.900* 58.65
2025-05-02 BUY 72 57.560* 58.67
2025-05-01 SELL -120 57.250* 58.68 Profit of 7,042 on sale
2025-04-30 BUY 72 57.530* 58.69
2025-04-29 BUY 168 57.060* 58.71
2025-04-28 BUY 358 56.700* 58.73
2025-04-25 BUY 336 56.800* 58.75
2025-04-24 BUY 96 58.350* 58.75
2025-04-23 BUY 264 58.700* 58.75
2025-04-22 SELL -146 59.000* 58.75 Profit of 8,577 on sale
2025-04-17 BUY 48 58.750* 58.76
2025-04-16 BUY 96 58.710* 58.76
2025-04-15 BUY 480 59.510* 58.75
2025-04-11 BUY 600 60.690* 58.71
2025-04-10 BUY 984 59.950* 58.69
2025-04-09 BUY 192 60.580* 58.67
2025-04-08 BUY 504 58.510* 58.67
2025-04-07 BUY 575 60.360* 58.65
2025-04-04 SELL -1,440 61.150* 58.62 Profit of 84,419 on sale
2025-04-02 BUY 168 61.950* 58.58
2025-03-31 SELL -648 60.870* 58.52 Profit of 37,924 on sale
2025-03-28 SELL -408 60.530* 58.50 Profit of 23,868 on sale
2025-03-27 SELL -120 60.960* 58.47 Profit of 7,016 on sale
2025-03-26 BUY 216 60.560* 58.44
2025-03-25 SELL -288 58.760* 58.44 Profit of 16,830 on sale
2025-03-24 BUY 168 59.270* 58.43
2025-03-21 BUY 288 58.890* 58.42
2025-03-19 BUY 46 58.290* 58.42
2025-03-18 SELL -432 58.940* 58.41 Profit of 25,233 on sale
2025-03-17 BUY 456 59.370* 58.40
2025-03-14 BUY 408 59.620* 58.38
2025-03-13 BUY 2,014 58.760* 58.37
2025-03-12 BUY 960 59.380* 58.36
2025-03-11 BUY 384 60.400* 58.33
2025-03-07 BUY 228 61.860* 58.21
2025-03-06 SELL -216 59.400* 58.19 Profit of 12,568 on sale
2025-03-05 BUY 746 59.300* 58.17
2025-03-04 BUY 144 59.580* 58.15
2025-03-03 BUY 648 61.290* 58.10
2025-02-28 SELL -168 61.290* 58.04 Profit of 9,751 on sale
2025-02-27 BUY 24 61.540* 57.99
2025-02-26 SELL -48 62.060* 57.92 Profit of 2,780 on sale
2025-02-25 BUY 456 60.820* 57.87
2025-02-21 BUY 336 60.330* 57.76
2025-02-20 BUY 192 60.400* 57.71
2025-02-19 BUY 48 60.140* 57.67
2025-02-18 BUY 120 60.630* 57.61
2025-02-13 BUY 408 58.540* 57.49
2025-02-12 BUY 144 53.450* 57.57
2025-02-11 SELL -48 54.000* 57.64 Profit of 2,767 on sale
2025-02-07 SELL -192 54.260* 57.80 Profit of 11,098 on sale
2025-02-06 BUY 96 54.350* 57.88
2025-02-04 BUY 840 52.950* 58.10
2025-02-03 BUY 312 53.390* 58.21
2025-01-31 BUY 72 54.750* 58.30
2025-01-30 BUY 48 55.230* 58.37
2025-01-29 BUY 456 54.950* 58.46
2025-01-28 BUY 216 54.900* 58.56
2025-01-27 BUY 336 56.660* 58.61
2025-01-24 BUY 216 55.160* 58.70
2025-01-23 BUY 624 54.040* 58.84
2025-01-22 BUY 408 54.880* 58.95
2024-12-10 BUY 168 61.590* 58.87
2024-12-09 BUY 192 61.570* 58.79
2024-12-06 BUY 288 61.130* 58.71
2024-12-05 BUY 72 61.400* 58.62
2024-12-04 BUY 264 61.760* 58.52
2024-12-03 BUY 846 61.480* 58.41
2024-12-02 BUY 71 61.810* 58.28
2024-11-29 BUY 552 62.060* 58.14
2024-11-27 BUY 648 61.250* 57.88
2024-11-26 BUY 1,392 61.410* 57.73
2024-11-25 BUY 1,440 60.670* 57.59
2024-11-22 BUY 1,680 60.360* 57.46
2024-11-21 BUY 264 60.470* 57.31
2024-11-20 BUY 240 60.380* 57.15
2024-11-19 BUY 216 60.800* 56.94
2024-11-18 BUY 1,944 61.870* 56.65
2024-11-12 BUY 672 61.890* 56.33
2024-11-11 BUY 456 60.500* 56.05
2024-11-08 BUY 344 59.560* 55.80
2024-11-07 BUY 2,136 56.730* 55.73
2024-11-06 BUY 648 56.520* 55.66
2024-11-05 BUY 956 55.980* 55.63
2024-11-04 BUY 168 55.710* 55.62
2024-11-01 BUY 384 55.000* 55.69
2024-10-31 BUY 96 54.470* 55.85
2024-10-30 BUY 239 55.480* 55.90
2024-10-29 BUY 576 55.780* 55.92
2024-10-28 SELL -168 56.010* 55.90 Profit of 9,391 on sale
2024-10-25 BUY 288 55.770* 55.93
2024-10-24 BUY 192 56.100* 55.88
2024-10-23 BUY 240 56.040* 55.80
2024-10-22 BUY 621 55.870* 55.72
2024-10-21 BUY 672 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	336	44.410*	55.93
2025-09-18	BUY	24	46.900*	55.99
2025-09-17	BUY	216	46.860*	56.04
2025-09-16	BUY	96	47.430*	56.09
2025-09-11	BUY	120	49.130*	56.13
2025-09-09	BUY	120	49.450*	56.22
2025-08-12	BUY	72	51.040*	56.28
2025-08-11	BUY	216	50.310*	56.32
2025-08-08	BUY	552	50.690*	56.35
2025-08-07	BUY	72	49.500*	56.39
2025-08-01	BUY	432	48.210*	56.45
2025-07-31	BUY	24	48.720*	56.49
2025-07-30	BUY	192	49.320*	56.54
2025-07-29	BUY	24	50.620*	56.58
2025-07-14	BUY	192	49.470*	56.63
2025-07-11	SELL	-48	50.000*	56.67 Profit of 2,720 on sale
2025-07-10	BUY	192	49.810*	56.71
2025-07-09	BUY	192	49.550*	56.76
2025-07-08	BUY	144	49.380*	56.81
2025-07-07	SELL	-552	49.000*	56.86 Profit of 31,388 on sale
2025-07-02	SELL	-696	49.540*	57.01 Profit of 39,682 on sale
2025-06-30	BUY	408	48.090*	57.08
2025-06-27	BUY	216	47.440*	57.14
2025-06-25	SELL	-48	47.240*	57.28 Profit of 2,750 on sale
2025-06-24	BUY	24	48.220*	57.35
2025-06-23	BUY	624	48.050*	57.41
2025-06-20	SELL	-72	48.050*	57.48 Profit of 4,139 on sale
2025-06-18	SELL	-144	48.810*	57.61 Profit of 8,295 on sale
2025-06-13	SELL	-72	50.590*	57.72 Profit of 4,156 on sale
2025-06-12	BUY	72	51.520*	57.77
2025-06-11	BUY	96	51.760*	57.81
2025-06-06	SELL	-120	52.000*	57.94 Profit of 6,953 on sale
2025-06-05	SELL	-72	51.860*	57.99 Profit of 4,175 on sale
2025-06-04	SELL	-96	52.770*	58.03 Profit of 5,571 on sale
2025-06-02	BUY	312	52.870*	58.11
2025-05-30	SELL	-69	53.590*	58.15 Profit of 4,012 on sale
2025-05-29	BUY	24	53.700*	58.19
2025-05-28	SELL	-24	52.960*	58.23 Profit of 1,397 on sale
2025-05-27	BUY	264	54.190*	58.26
2025-05-23	SELL	-480	54.010*	58.33 Profit of 28,000 on sale
2025-05-22	SELL	-528	54.310*	58.37 Profit of 30,817 on sale
2025-05-21	BUY	24	55.640*	58.39
2025-05-20	BUY	192	56.950*	58.40
2025-05-19	BUY	696	56.610*	58.42
2025-05-16	BUY	648	56.850*	58.43
2025-05-15	BUY	528	56.270*	58.45
2025-05-14	BUY	480	55.490*	58.48
2025-05-13	SELL	-96	55.180*	58.51 Profit of 5,617 on sale
2025-05-12	BUY	24	54.950*	58.54
2025-05-09	BUY	72	54.630*	58.57
2025-05-08	SELL	-696	54.260*	58.61 Profit of 40,794 on sale
2025-05-07	SELL	-336	56.840*	58.63 Profit of 19,699 on sale
2025-05-06	BUY	840	56.900*	58.65
2025-05-02	BUY	72	57.560*	58.67
2025-05-01	SELL	-120	57.250*	58.68 Profit of 7,042 on sale
2025-04-30	BUY	72	57.530*	58.69
2025-04-29	BUY	168	57.060*	58.71
2025-04-28	BUY	358	56.700*	58.73
2025-04-25	BUY	336	56.800*	58.75
2025-04-24	BUY	96	58.350*	58.75
2025-04-23	BUY	264	58.700*	58.75
2025-04-22	SELL	-146	59.000*	58.75 Profit of 8,577 on sale
2025-04-17	BUY	48	58.750*	58.76
2025-04-16	BUY	96	58.710*	58.76
2025-04-15	BUY	480	59.510*	58.75
2025-04-11	BUY	600	60.690*	58.71
2025-04-10	BUY	984	59.950*	58.69
2025-04-09	BUY	192	60.580*	58.67
2025-04-08	BUY	504	58.510*	58.67
2025-04-07	BUY	575	60.360*	58.65
2025-04-04	SELL	-1,440	61.150*	58.62 Profit of 84,419 on sale
2025-04-02	BUY	168	61.950*	58.58
2025-03-31	SELL	-648	60.870*	58.52 Profit of 37,924 on sale
2025-03-28	SELL	-408	60.530*	58.50 Profit of 23,868 on sale
2025-03-27	SELL	-120	60.960*	58.47 Profit of 7,016 on sale
2025-03-26	BUY	216	60.560*	58.44
2025-03-25	SELL	-288	58.760*	58.44 Profit of 16,830 on sale
2025-03-24	BUY	168	59.270*	58.43
2025-03-21	BUY	288	58.890*	58.42
2025-03-19	BUY	46	58.290*	58.42
2025-03-18	SELL	-432	58.940*	58.41 Profit of 25,233 on sale
2025-03-17	BUY	456	59.370*	58.40
2025-03-14	BUY	408	59.620*	58.38
2025-03-13	BUY	2,014	58.760*	58.37
2025-03-12	BUY	960	59.380*	58.36
2025-03-11	BUY	384	60.400*	58.33
2025-03-07	BUY	228	61.860*	58.21
2025-03-06	SELL	-216	59.400*	58.19 Profit of 12,568 on sale
2025-03-05	BUY	746	59.300*	58.17
2025-03-04	BUY	144	59.580*	58.15
2025-03-03	BUY	648	61.290*	58.10
2025-02-28	SELL	-168	61.290*	58.04 Profit of 9,751 on sale
2025-02-27	BUY	24	61.540*	57.99
2025-02-26	SELL	-48	62.060*	57.92 Profit of 2,780 on sale
2025-02-25	BUY	456	60.820*	57.87
2025-02-21	BUY	336	60.330*	57.76
2025-02-20	BUY	192	60.400*	57.71
2025-02-19	BUY	48	60.140*	57.67
2025-02-18	BUY	120	60.630*	57.61
2025-02-13	BUY	408	58.540*	57.49
2025-02-12	BUY	144	53.450*	57.57
2025-02-11	SELL	-48	54.000*	57.64 Profit of 2,767 on sale
2025-02-07	SELL	-192	54.260*	57.80 Profit of 11,098 on sale
2025-02-06	BUY	96	54.350*	57.88
2025-02-04	BUY	840	52.950*	58.10
2025-02-03	BUY	312	53.390*	58.21
2025-01-31	BUY	72	54.750*	58.30
2025-01-30	BUY	48	55.230*	58.37
2025-01-29	BUY	456	54.950*	58.46
2025-01-28	BUY	216	54.900*	58.56
2025-01-27	BUY	336	56.660*	58.61
2025-01-24	BUY	216	55.160*	58.70
2025-01-23	BUY	624	54.040*	58.84
2025-01-22	BUY	408	54.880*	58.95
2024-12-10	BUY	168	61.590*	58.87
2024-12-09	BUY	192	61.570*	58.79
2024-12-06	BUY	288	61.130*	58.71
2024-12-05	BUY	72	61.400*	58.62
2024-12-04	BUY	264	61.760*	58.52
2024-12-03	BUY	846	61.480*	58.41
2024-12-02	BUY	71	61.810*	58.28
2024-11-29	BUY	552	62.060*	58.14
2024-11-27	BUY	648	61.250*	57.88
2024-11-26	BUY	1,392	61.410*	57.73
2024-11-25	BUY	1,440	60.670*	57.59
2024-11-22	BUY	1,680	60.360*	57.46
2024-11-21	BUY	264	60.470*	57.31
2024-11-20	BUY	240	60.380*	57.15
2024-11-19	BUY	216	60.800*	56.94
2024-11-18	BUY	1,944	61.870*	56.65
2024-11-12	BUY	672	61.890*	56.33
2024-11-11	BUY	456	60.500*	56.05
2024-11-08	BUY	344	59.560*	55.80
2024-11-07	BUY	2,136	56.730*	55.73
2024-11-06	BUY	648	56.520*	55.66
2024-11-05	BUY	956	55.980*	55.63
2024-11-04	BUY	168	55.710*	55.62
2024-11-01	BUY	384	55.000*	55.69
2024-10-31	BUY	96	54.470*	55.85
2024-10-30	BUY	239	55.480*	55.90
2024-10-29	BUY	576	55.780*	55.92
2024-10-28	SELL	-168	56.010*	55.90 Profit of 9,391 on sale
2024-10-25	BUY	288	55.770*	55.93
2024-10-24	BUY	192	56.100*	55.88
2024-10-23	BUY	240	56.040*	55.80
2024-10-22	BUY	621	55.870*	55.72
2024-10-21	BUY	672	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 GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam