Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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 Edge MSCI USA Value Factor 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
2025-11-11 (Tuesday)	179,329	USD 8,457,156	USD 8,457,156
2025-11-10 (Monday)	179,329	USD 8,399,770	USD 8,399,770	2,167	USD 191,855	USD 46.84	USD 46.33
2025-11-07 (Friday)	177,162	USD 8,207,915	USD 8,207,915	980	USD 440,051	USD 46.33	USD 44.09
2025-11-06 (Thursday)	176,182	USD 7,767,864	USD 7,767,864	0	USD -192,039	USD 44.09	USD 45.18
2025-11-05 (Wednesday)	176,182	USD 7,959,903	USD 7,959,903	0	USD 266,035	USD 45.18	USD 43.67
2025-11-04 (Tuesday)	176,182	USD 7,693,868	USD 7,693,868	784	USD 113,166	USD 43.67	USD 43.22
2025-11-03 (Monday)	175,398	USD 7,580,702	USD 7,580,702	197	USD -79,086	USD 43.22	USD 43.72
2025-10-31 (Friday)	175,201	USD 7,659,788	USD 7,659,788	0	USD 12,264	USD 43.72	USD 43.65
2025-10-30 (Thursday)	175,201	USD 7,647,524	USD 7,647,524	0	USD 24,528	USD 43.65	USD 43.51
2025-10-29 (Wednesday)	175,201	USD 7,622,996	USD 7,622,996	0	USD -301,345	USD 43.51	USD 45.23
2025-10-28 (Tuesday)	175,201	USD 7,924,341	USD 7,924,341	0	USD -7,008	USD 45.23	USD 45.27
2025-10-27 (Monday)	175,201	USD 7,931,349	USD 7,931,349	0	USD -29,784	USD 45.27	USD 45.44

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 IE00BFF5RX68

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
2025-11-10 BUY 2,167 46.840* 54.50
2025-11-07 BUY 980 46.330* 54.53
2025-11-04 BUY 784 43.670* 54.67
2025-11-03 BUY 197 43.630 42.965 43.032 USD 8,477 54.73
2025-10-23 BUY 832 45.620 46.560 46.466 USD 38,660 55.06
2025-10-22 SELL -832 46.590 47.240 47.175 USD -39,250 55.10 Profit of 6,594 on sale
2025-10-21 SELL -416 46.540 46.760 46.738 USD -19,443 55.14 Profit of 3,496 on sale
2025-10-20 BUY 208 46.600 47.360 47.284 USD 9,835 55.18
2025-10-17 BUY 416 47.330 47.520 47.501 USD 19,760 55.22
2025-10-16 SELL -624 47.040 47.200 47.184 USD -29,443 55.26 Profit of 5,040 on sale
2025-10-15 SELL -416 46.370 47.050 46.982 USD -19,545 55.30 Profit of 3,462 on sale
2025-10-07 BUY 618 46.180 46.470 46.441 USD 28,701 55.39
2025-10-06 SELL -832 45.650 46.290 46.226 USD -38,460 55.44 Profit of 7,666 on sale
2025-10-03 SELL -1,188 46.390 46.480 46.471 USD -55,208 55.48 Profit of 10,708 on sale
2025-10-02 BUY 594 46.180 46.700 46.648 USD 27,709 55.53
2025-10-01 SELL -594 46.030 46.220 46.201 USD -27,443 55.58 Profit of 5,570 on sale
2025-09-30 SELL -198 45.250 45.470 45.448 USD -8,999 55.63 Profit of 2,016 on sale
2025-09-29 SELL -198 45.760 45.890 45.877 USD -9,084 55.68 Profit of 1,941 on sale
2025-09-25 BUY 986 44.410 45.610 45.490 USD 44,853 55.79
2025-09-16 BUY 594 47.430 48.140 48.069 USD 28,553 55.93
2025-08-20 BUY 396 51.320 52.130 52.049 USD 20,611 55.99
2025-08-13 BUY 396 51.710 51.950 51.926 USD 20,563 56.07
2025-07-31 SELL -410 48.720 49.260 49.206 USD -20,174 56.21 Profit of 2,871 on sale
2025-07-30 SELL -615 49.320 50.750 50.607 USD -31,123 56.25 Profit of 3,469 on sale
2025-07-21 SELL -205 49.960 50.470 50.419 USD -10,336 56.40 Profit of 1,225 on sale
2025-07-18 SELL -205 50.060 50.840 50.762 USD -10,406 56.43 Profit of 1,162 on sale
2025-07-17 SELL -820 50.340 50.410 50.403 USD -41,330 56.47 Profit of 4,972 on sale
2025-07-16 SELL -2,050 49.680 49.810 49.797 USD -102,084 56.51 Profit of 13,753 on sale
2025-07-10 SELL -2,050 49.810 50.380 50.323 USD -103,162 56.67 Profit of 13,011 on sale
2025-07-08 SELL -1,845 49.380 49.720 49.686 USD -91,671 56.76 Profit of 13,044 on sale
2025-07-07 BUY 2,460 49.000 49.490 49.441 USD 121,625 56.80
2025-07-03 SELL -2,472 49.440 50.000 49.944 USD -123,462 56.89 Profit of 17,177 on sale
2025-06-30 SELL -824 48.090 48.230 48.216 USD -39,730 56.99 Profit of 7,232 on sale
2025-06-27 BUY 205 47.440 47.580 47.566 USD 9,751 57.05
2025-06-25 BUY 820 47.240 48.190 48.095 USD 39,438 57.18
2025-06-23 SELL -410 48.050 48.340 48.311 USD -19,808 57.29 Profit of 3,681 on sale
2025-06-18 SELL -1,845 48.810 49.870 49.764 USD -91,815 57.46 Profit of 14,200 on sale
2025-06-17 SELL -615 49.340 50.050 49.979 USD -30,737 57.51 Profit of 4,634 on sale
2025-06-13 BUY 204 50.590 51.490 51.400 USD 10,486 57.61
2025-06-11 BUY 5,046 51.760 52.300 52.246 USD 263,633 57.69
2025-06-04 BUY 591 52.770 53.270 53.220 USD 31,453 57.88
2025-06-03 SELL -196 52.770 52.980 52.959 USD -10,380 57.92 Profit of 972 on sale
2025-05-29 SELL -195 53.700 53.810 53.799 USD -10,491 58.02 Profit of 822 on sale
2025-05-28 SELL -3,724 52.960 54.180 54.058 USD -201,312 58.05 Profit of 14,874 on sale
2025-05-27 SELL -6,984 54.190 54.480 54.451 USD -380,286 58.08 Profit of 25,345 on sale
2025-05-23 SELL -1,164 54.010 54.580 54.523 USD -63,465 58.14 Profit of 4,210 on sale
2025-05-22 SELL -776 54.310 55.690 55.552 USD -43,108 58.17 Profit of 2,030 on sale
2025-05-20 SELL -388 56.950 57.570 57.508 USD -22,313 58.20 Profit of 267 on sale
2025-05-19 SELL -194 56.610 56.950 56.916 USD -11,042 58.21 Profit of 251 on sale
2025-05-16 SELL -2,328 56.850 56.880 56.877 USD -132,410 58.22 Profit of 3,124 on sale
2025-05-15 BUY 2,910 56.270 56.540 56.513 USD 164,453 58.23
2025-05-14 BUY 579 55.490 55.740 55.715 USD 32,259 58.26
2025-05-12 BUY 2,328 54.950 55.630 55.562 USD 129,348 58.31
2025-05-09 BUY 386 54.630 55.430 55.350 USD 21,365 58.33
2025-05-08 BUY 579 54.260 55.120 55.034 USD 31,865 58.37
2025-05-07 BUY 579 56.840 57.460 57.398 USD 33,233 58.38
2025-05-06 BUY 193 56.900 57.240 57.206 USD 11,041 58.39
2025-05-02 BUY 2,030 57.560 58.010 57.965 USD 117,669 58.41
2025-04-30 BUY 585 57.530 57.730 57.710 USD 33,760 58.42
2025-04-25 SELL -195 56.800 58.400 58.240 USD -11,357 58.46 Profit of 44 on sale
2025-04-24 BUY 195 58.350 58.650 58.620 USD 11,431 58.46
2025-04-22 SELL -975 59.000 59.360 59.324 USD -57,841 58.46 Loss of -844 on sale
2025-04-15 BUY 780 59.510 60.910 60.770 USD 47,401 58.45
2025-04-14 BUY 388 60.660 61.410 61.335 USD 23,798 58.42
2025-04-11 SELL -195 60.690 60.930 60.906 USD -11,877 58.40 Loss of -488 on sale
2025-04-09 SELL -1,435 60.580 61.610 61.507 USD -88,263 58.37 Loss of -4,505 on sale
2025-04-08 SELL -2,296 58.510 62.140 61.777 USD -141,840 58.37 Loss of -7,831 on sale
2025-04-04 BUY 1,963 61.150 63.080 62.887 USD 123,447 58.32
2025-04-01 BUY 286 61.240 61.360 61.348 USD 17,546 58.25
2025-03-31 BUY 858 60.870 61.680 61.599 USD 52,852 58.23
2025-03-28 BUY 858 60.530 61.330 61.250 USD 52,553 58.20
2025-03-27 BUY 858 60.960 61.040 61.032 USD 52,365 58.17
2025-03-26 SELL -286 60.560 60.720 60.704 USD -17,361 58.15 Loss of -731 on sale
2025-03-24 BUY 1,716 59.270 59.470 59.450 USD 102,016 58.13
2025-03-21 BUY 544 58.890 60.040 59.925 USD 32,599 58.12
2025-03-20 BUY 4,560 58.990 59.690 59.620 USD 271,867 58.11
2025-03-19 BUY 3,705 58.290 58.740 58.695 USD 217,465 58.11
2025-03-18 BUY 285 58.940 59.500 59.444 USD 16,942 58.10
2025-03-17 SELL -272 59.370 60.330 60.234 USD -16,384 58.09 Loss of -584 on sale
2025-03-14 SELL -1,148 59.620 59.920 59.890 USD -68,754 58.07 Loss of -2,091 on sale
2025-03-11 BUY 3,157 60.400 63.240 62.956 USD 198,752 58.02
2025-03-05 BUY 286 59.300 60.020 59.948 USD 17,145 57.89
2025-02-28 BUY 3,974 61.290 62.240 62.145 USD 246,964 57.78
2025-02-27 BUY 282 61.540 62.030 61.981 USD 17,479 57.74
2025-02-26 BUY 564 62.060 62.130 62.123 USD 35,037 57.68
2025-02-25 BUY 282 60.820 61.750 61.657 USD 17,387 57.64
2025-02-24 BUY 1,132 61.200 61.550 61.515 USD 69,635 57.59
2025-02-21 SELL -10,041 60.330 60.930 60.870 USD -611,196 57.55 Loss of -33,322 on sale
2025-02-19 BUY 804 60.140 60.550 60.509 USD 48,649 57.47
2025-02-18 SELL -281 60.630 60.720 60.711 USD -17,060 57.43 Loss of -922 on sale
2025-02-12 BUY 18,130 53.450 54.480 54.377 USD 985,855 57.38
2025-02-10 SELL -280 53.650 54.300 54.235 USD -15,186 57.50 Profit of 913 on sale
2025-02-06 SELL -2,240 54.350 54.570 54.548 USD -122,188 57.60 Profit of 6,833 on sale
2025-02-04 BUY 2,810 52.950 53.410 53.364 USD 149,953 57.75
2025-02-03 BUY 281 53.390 54.270 54.182 USD 15,225 57.82
2025-01-31 SELL -562 54.750 55.610 55.524 USD -31,204 57.87 Profit of 1,321 on sale
2025-01-28 BUY 269 54.900 56.490 56.331 USD 15,153 58.03
2025-01-23 SELL -846 54.040 54.980 54.886 USD -46,434 58.19 Profit of 2,794 on sale
2025-01-02 SELL -2,516 57.200 57.960 57.884 USD -145,636 58.21 Profit of 815 on sale
2024-12-09 BUY 280 61.570 62.090 62.038 USD 17,371 58.07
2024-12-06 BUY 280 61.130 64.520 64.181 USD 17,971 58.01
2024-12-04 SELL -1,120 61.760 62.500 62.426 USD -69,917 57.85 Loss of -5,124 on sale
2024-11-29 SELL -1,960 62.060 62.430 62.393 USD -122,290 57.58 Loss of -9,440 on sale
2024-11-27 BUY 280 61.250 62.070 61.988 USD 17,357 57.40
2024-11-26 SELL -2,141 61.410 61.550 61.536 USD -131,749 57.19 Loss of -9,301 on sale
2024-11-26 SELL -2,141 61.410 61.550 61.536 USD -131,749 57.19 Loss of -9,301 on sale
2024-11-25 BUY 40,037 60.670 62.220 62.065 USD 2,484,896 57.00
2024-11-25 BUY 40,037 60.670 62.220 62.065 USD 2,484,896 57.00
2024-11-22 SELL -416 60.360 60.920 60.864 USD -25,319 56.91 Loss of -1,645 on sale
2024-11-20 SELL -208 60.380 60.960 60.902 USD -12,668 56.70 Loss of -873 on sale
2024-11-12 BUY 208 61.890 61.960 61.953 USD 12,886 56.05
2024-11-12 BUY 208 61.890 61.960 61.953 USD 12,886 56.05
2024-11-08 BUY 416 59.560 60.560 60.460 USD 25,151 55.80
2024-11-08 BUY 416 59.560 60.560 60.460 USD 25,151 55.80
2024-11-07 BUY 828 56.730 58.120 57.981 USD 48,008 55.73
2024-11-07 BUY 828 56.730 58.120 57.981 USD 48,008 55.73
2024-11-06 BUY 404 56.520 58.000 57.852 USD 23,372 55.66
2024-11-06 BUY 404 56.520 58.000 57.852 USD 23,372 55.66
2024-11-01 SELL -210 55.000 55.190 55.171 USD -11,586 55.69 Profit of 110 on sale
2024-11-01 SELL -210 55.000 55.190 55.171 USD -11,586 55.69 Profit of 110 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	2,167			46.840*		54.50
2025-11-07	BUY	980			46.330*		54.53
2025-11-04	BUY	784			43.670*		54.67
2025-11-03	BUY	197	43.630	42.965	43.032	USD 8,477	54.73
2025-10-23	BUY	832	45.620	46.560	46.466	USD 38,660	55.06
2025-10-22	SELL	-832	46.590	47.240	47.175	USD -39,250	55.10 Profit of 6,594 on sale
2025-10-21	SELL	-416	46.540	46.760	46.738	USD -19,443	55.14 Profit of 3,496 on sale
2025-10-20	BUY	208	46.600	47.360	47.284	USD 9,835	55.18
2025-10-17	BUY	416	47.330	47.520	47.501	USD 19,760	55.22
2025-10-16	SELL	-624	47.040	47.200	47.184	USD -29,443	55.26 Profit of 5,040 on sale
2025-10-15	SELL	-416	46.370	47.050	46.982	USD -19,545	55.30 Profit of 3,462 on sale
2025-10-07	BUY	618	46.180	46.470	46.441	USD 28,701	55.39
2025-10-06	SELL	-832	45.650	46.290	46.226	USD -38,460	55.44 Profit of 7,666 on sale
2025-10-03	SELL	-1,188	46.390	46.480	46.471	USD -55,208	55.48 Profit of 10,708 on sale
2025-10-02	BUY	594	46.180	46.700	46.648	USD 27,709	55.53
2025-10-01	SELL	-594	46.030	46.220	46.201	USD -27,443	55.58 Profit of 5,570 on sale
2025-09-30	SELL	-198	45.250	45.470	45.448	USD -8,999	55.63 Profit of 2,016 on sale
2025-09-29	SELL	-198	45.760	45.890	45.877	USD -9,084	55.68 Profit of 1,941 on sale
2025-09-25	BUY	986	44.410	45.610	45.490	USD 44,853	55.79
2025-09-16	BUY	594	47.430	48.140	48.069	USD 28,553	55.93
2025-08-20	BUY	396	51.320	52.130	52.049	USD 20,611	55.99
2025-08-13	BUY	396	51.710	51.950	51.926	USD 20,563	56.07
2025-07-31	SELL	-410	48.720	49.260	49.206	USD -20,174	56.21 Profit of 2,871 on sale
2025-07-30	SELL	-615	49.320	50.750	50.607	USD -31,123	56.25 Profit of 3,469 on sale
2025-07-21	SELL	-205	49.960	50.470	50.419	USD -10,336	56.40 Profit of 1,225 on sale
2025-07-18	SELL	-205	50.060	50.840	50.762	USD -10,406	56.43 Profit of 1,162 on sale
2025-07-17	SELL	-820	50.340	50.410	50.403	USD -41,330	56.47 Profit of 4,972 on sale
2025-07-16	SELL	-2,050	49.680	49.810	49.797	USD -102,084	56.51 Profit of 13,753 on sale
2025-07-10	SELL	-2,050	49.810	50.380	50.323	USD -103,162	56.67 Profit of 13,011 on sale
2025-07-08	SELL	-1,845	49.380	49.720	49.686	USD -91,671	56.76 Profit of 13,044 on sale
2025-07-07	BUY	2,460	49.000	49.490	49.441	USD 121,625	56.80
2025-07-03	SELL	-2,472	49.440	50.000	49.944	USD -123,462	56.89 Profit of 17,177 on sale
2025-06-30	SELL	-824	48.090	48.230	48.216	USD -39,730	56.99 Profit of 7,232 on sale
2025-06-27	BUY	205	47.440	47.580	47.566	USD 9,751	57.05
2025-06-25	BUY	820	47.240	48.190	48.095	USD 39,438	57.18
2025-06-23	SELL	-410	48.050	48.340	48.311	USD -19,808	57.29 Profit of 3,681 on sale
2025-06-18	SELL	-1,845	48.810	49.870	49.764	USD -91,815	57.46 Profit of 14,200 on sale
2025-06-17	SELL	-615	49.340	50.050	49.979	USD -30,737	57.51 Profit of 4,634 on sale
2025-06-13	BUY	204	50.590	51.490	51.400	USD 10,486	57.61
2025-06-11	BUY	5,046	51.760	52.300	52.246	USD 263,633	57.69
2025-06-04	BUY	591	52.770	53.270	53.220	USD 31,453	57.88
2025-06-03	SELL	-196	52.770	52.980	52.959	USD -10,380	57.92 Profit of 972 on sale
2025-05-29	SELL	-195	53.700	53.810	53.799	USD -10,491	58.02 Profit of 822 on sale
2025-05-28	SELL	-3,724	52.960	54.180	54.058	USD -201,312	58.05 Profit of 14,874 on sale
2025-05-27	SELL	-6,984	54.190	54.480	54.451	USD -380,286	58.08 Profit of 25,345 on sale
2025-05-23	SELL	-1,164	54.010	54.580	54.523	USD -63,465	58.14 Profit of 4,210 on sale
2025-05-22	SELL	-776	54.310	55.690	55.552	USD -43,108	58.17 Profit of 2,030 on sale
2025-05-20	SELL	-388	56.950	57.570	57.508	USD -22,313	58.20 Profit of 267 on sale
2025-05-19	SELL	-194	56.610	56.950	56.916	USD -11,042	58.21 Profit of 251 on sale
2025-05-16	SELL	-2,328	56.850	56.880	56.877	USD -132,410	58.22 Profit of 3,124 on sale
2025-05-15	BUY	2,910	56.270	56.540	56.513	USD 164,453	58.23
2025-05-14	BUY	579	55.490	55.740	55.715	USD 32,259	58.26
2025-05-12	BUY	2,328	54.950	55.630	55.562	USD 129,348	58.31
2025-05-09	BUY	386	54.630	55.430	55.350	USD 21,365	58.33
2025-05-08	BUY	579	54.260	55.120	55.034	USD 31,865	58.37
2025-05-07	BUY	579	56.840	57.460	57.398	USD 33,233	58.38
2025-05-06	BUY	193	56.900	57.240	57.206	USD 11,041	58.39
2025-05-02	BUY	2,030	57.560	58.010	57.965	USD 117,669	58.41
2025-04-30	BUY	585	57.530	57.730	57.710	USD 33,760	58.42
2025-04-25	SELL	-195	56.800	58.400	58.240	USD -11,357	58.46 Profit of 44 on sale
2025-04-24	BUY	195	58.350	58.650	58.620	USD 11,431	58.46
2025-04-22	SELL	-975	59.000	59.360	59.324	USD -57,841	58.46 Loss of -844 on sale
2025-04-15	BUY	780	59.510	60.910	60.770	USD 47,401	58.45
2025-04-14	BUY	388	60.660	61.410	61.335	USD 23,798	58.42
2025-04-11	SELL	-195	60.690	60.930	60.906	USD -11,877	58.40 Loss of -488 on sale
2025-04-09	SELL	-1,435	60.580	61.610	61.507	USD -88,263	58.37 Loss of -4,505 on sale
2025-04-08	SELL	-2,296	58.510	62.140	61.777	USD -141,840	58.37 Loss of -7,831 on sale
2025-04-04	BUY	1,963	61.150	63.080	62.887	USD 123,447	58.32
2025-04-01	BUY	286	61.240	61.360	61.348	USD 17,546	58.25
2025-03-31	BUY	858	60.870	61.680	61.599	USD 52,852	58.23
2025-03-28	BUY	858	60.530	61.330	61.250	USD 52,553	58.20
2025-03-27	BUY	858	60.960	61.040	61.032	USD 52,365	58.17
2025-03-26	SELL	-286	60.560	60.720	60.704	USD -17,361	58.15 Loss of -731 on sale
2025-03-24	BUY	1,716	59.270	59.470	59.450	USD 102,016	58.13
2025-03-21	BUY	544	58.890	60.040	59.925	USD 32,599	58.12
2025-03-20	BUY	4,560	58.990	59.690	59.620	USD 271,867	58.11
2025-03-19	BUY	3,705	58.290	58.740	58.695	USD 217,465	58.11
2025-03-18	BUY	285	58.940	59.500	59.444	USD 16,942	58.10
2025-03-17	SELL	-272	59.370	60.330	60.234	USD -16,384	58.09 Loss of -584 on sale
2025-03-14	SELL	-1,148	59.620	59.920	59.890	USD -68,754	58.07 Loss of -2,091 on sale
2025-03-11	BUY	3,157	60.400	63.240	62.956	USD 198,752	58.02
2025-03-05	BUY	286	59.300	60.020	59.948	USD 17,145	57.89
2025-02-28	BUY	3,974	61.290	62.240	62.145	USD 246,964	57.78
2025-02-27	BUY	282	61.540	62.030	61.981	USD 17,479	57.74
2025-02-26	BUY	564	62.060	62.130	62.123	USD 35,037	57.68
2025-02-25	BUY	282	60.820	61.750	61.657	USD 17,387	57.64
2025-02-24	BUY	1,132	61.200	61.550	61.515	USD 69,635	57.59
2025-02-21	SELL	-10,041	60.330	60.930	60.870	USD -611,196	57.55 Loss of -33,322 on sale
2025-02-19	BUY	804	60.140	60.550	60.509	USD 48,649	57.47
2025-02-18	SELL	-281	60.630	60.720	60.711	USD -17,060	57.43 Loss of -922 on sale
2025-02-12	BUY	18,130	53.450	54.480	54.377	USD 985,855	57.38
2025-02-10	SELL	-280	53.650	54.300	54.235	USD -15,186	57.50 Profit of 913 on sale
2025-02-06	SELL	-2,240	54.350	54.570	54.548	USD -122,188	57.60 Profit of 6,833 on sale
2025-02-04	BUY	2,810	52.950	53.410	53.364	USD 149,953	57.75
2025-02-03	BUY	281	53.390	54.270	54.182	USD 15,225	57.82
2025-01-31	SELL	-562	54.750	55.610	55.524	USD -31,204	57.87 Profit of 1,321 on sale
2025-01-28	BUY	269	54.900	56.490	56.331	USD 15,153	58.03
2025-01-23	SELL	-846	54.040	54.980	54.886	USD -46,434	58.19 Profit of 2,794 on sale
2025-01-02	SELL	-2,516	57.200	57.960	57.884	USD -145,636	58.21 Profit of 815 on sale
2024-12-09	BUY	280	61.570	62.090	62.038	USD 17,371	58.07
2024-12-06	BUY	280	61.130	64.520	64.181	USD 17,971	58.01
2024-12-04	SELL	-1,120	61.760	62.500	62.426	USD -69,917	57.85 Loss of -5,124 on sale
2024-11-29	SELL	-1,960	62.060	62.430	62.393	USD -122,290	57.58 Loss of -9,440 on sale
2024-11-27	BUY	280	61.250	62.070	61.988	USD 17,357	57.40
2024-11-26	SELL	-2,141	61.410	61.550	61.536	USD -131,749	57.19 Loss of -9,301 on sale
2024-11-26	SELL	-2,141	61.410	61.550	61.536	USD -131,749	57.19 Loss of -9,301 on sale
2024-11-25	BUY	40,037	60.670	62.220	62.065	USD 2,484,896	57.00
2024-11-25	BUY	40,037	60.670	62.220	62.065	USD 2,484,896	57.00
2024-11-22	SELL	-416	60.360	60.920	60.864	USD -25,319	56.91 Loss of -1,645 on sale
2024-11-20	SELL	-208	60.380	60.960	60.902	USD -12,668	56.70 Loss of -873 on sale
2024-11-12	BUY	208	61.890	61.960	61.953	USD 12,886	56.05
2024-11-12	BUY	208	61.890	61.960	61.953	USD 12,886	56.05
2024-11-08	BUY	416	59.560	60.560	60.460	USD 25,151	55.80
2024-11-08	BUY	416	59.560	60.560	60.460	USD 25,151	55.80
2024-11-07	BUY	828	56.730	58.120	57.981	USD 48,008	55.73
2024-11-07	BUY	828	56.730	58.120	57.981	USD 48,008	55.73
2024-11-06	BUY	404	56.520	58.000	57.852	USD 23,372	55.66
2024-11-06	BUY	404	56.520	58.000	57.852	USD 23,372	55.66
2024-11-01	SELL	-210	55.000	55.190	55.171	USD -11,586	55.69 Profit of 110 on sale
2024-11-01	SELL	-210	55.000	55.190	55.171	USD -11,586	55.69 Profit of 110 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 Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE