Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.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 World Value Factor UCITS 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
2025-05-08 (Thursday)	91,481	USD 4,963,759	USD 4,963,759
2025-05-07 (Wednesday)	91,481	USD 5,199,780	USD 5,199,780	0	USD -5,489	USD 56.84	USD 56.9
2025-05-06 (Tuesday)	91,481	USD 5,205,269	USD 5,205,269	0	USD -49,400	USD 56.9	USD 57.44
2025-05-05 (Monday)	91,481	USD 5,254,669	USD 5,254,669	0	USD -10,977	USD 57.44	USD 57.56
2025-05-02 (Friday)	91,481	USD 5,265,646	USD 5,265,646	0	USD 28,359	USD 57.56	USD 57.25
2025-05-01 (Thursday)	91,481	USD 5,237,287	USD 5,237,287	0	USD -25,615	USD 57.25	USD 57.53
2025-04-30 (Wednesday)	91,481	USD 5,262,902	USD 5,262,902	0	USD 42,996	USD 57.53	USD 57.06
2025-04-29 (Tuesday)	91,481	USD 5,219,906	USD 5,219,906	0	USD 32,933	USD 57.06	USD 56.7
2025-04-28 (Monday)	91,481	USD 5,186,973	USD 5,186,973	0	USD -9,148	USD 56.7	USD 56.8
2025-04-25 (Friday)	91,481	USD 5,196,121	USD 5,196,121	0	USD -141,795	USD 56.8	USD 58.35
2025-04-24 (Thursday)	91,481	USD 5,337,916	USD 5,337,916	-178	USD -42,467	USD 58.35	USD 58.7
2025-04-23 (Wednesday)	91,659	USD 5,380,383	USD 5,380,383	0	USD -27,498	USD 58.7	USD 59
2025-04-22 (Tuesday)	91,659	USD 5,407,881	USD 5,407,881	-267	USD 82,608	USD 59	USD 57.93
2025-04-21 (Monday)	91,926	USD 5,325,273	USD 5,325,273	0	USD -75,380	USD 57.93	USD 58.75
2025-04-18 (Friday)	91,926	USD 5,400,653	USD 5,400,653	0	USD 0	USD 58.75	USD 58.75
2025-04-17 (Thursday)	91,926	USD 5,400,653	USD 5,400,653	0	USD 3,678	USD 58.75	USD 58.71
2025-04-16 (Wednesday)	91,926	USD 5,396,975	USD 5,396,975	0	USD -73,541	USD 58.71	USD 59.51
2025-04-15 (Tuesday)	91,926	USD 5,470,516	USD 5,470,516	0	USD -105,715	USD 59.51	USD 60.66
2025-04-14 (Monday)	91,926	USD 5,576,231	USD 5,576,231	0	USD -2,758	USD 60.66	USD 60.69
2025-04-11 (Friday)	91,926	USD 5,578,989	USD 5,578,989	0	USD 68,025	USD 60.69	USD 59.95
2025-04-10 (Thursday)	91,926	USD 5,510,964	USD 5,510,964	354	USD -36,468	USD 59.95	USD 60.58
2025-04-09 (Wednesday)	91,572	USD 5,547,432	USD 5,547,432	306	USD 207,458	USD 60.58	USD 58.51
2025-04-08 (Tuesday)	91,266	USD 5,339,974	USD 5,339,974	0	USD -168,842	USD 58.51	USD 60.36
2025-04-07 (Monday)	91,266	USD 5,508,816	USD 5,508,816	-1,420	USD -158,933	USD 60.36	USD 61.15
2025-04-04 (Friday)	92,686	USD 5,667,749	USD 5,667,749	0	USD -74,149	USD 61.15	USD 61.95
2025-04-02 (Wednesday)	92,686	USD 5,741,898	USD 5,741,898	0	USD 65,807	USD 61.95	USD 61.24
2025-04-01 (Tuesday)	92,686	USD 5,676,091	USD 5,676,091	-712	USD -9,045	USD 61.24	USD 60.87
2025-03-31 (Monday)	93,398	USD 5,685,136	USD 5,685,136	0	USD 31,755	USD 60.87	USD 60.53
2025-03-28 (Friday)	93,398	USD 5,653,381	USD 5,653,381	356	USD -18,459	USD 60.53	USD 60.96
2025-03-27 (Thursday)	93,042	USD 5,671,840	USD 5,671,840	0	USD 37,216	USD 60.96	USD 60.56
2025-03-26 (Wednesday)	93,042	USD 5,634,624	USD 5,634,624	0	USD 167,476	USD 60.56	USD 58.76
2025-03-25 (Tuesday)	93,042	USD 5,467,148	USD 5,467,148	0	USD -47,451	USD 58.76	USD 59.27
2025-03-24 (Monday)	93,042	USD 5,514,599	USD 5,514,599	0	USD 35,356	USD 59.27	USD 58.89
2025-03-21 (Friday)	93,042	USD 5,479,243	USD 5,479,243	353	USD 11,519	USD 58.89	USD 58.99
2025-03-20 (Thursday)	92,689	USD 5,467,724	USD 5,467,724	0	USD 64,882	USD 58.99	USD 58.29
2025-03-19 (Wednesday)	92,689	USD 5,402,842	USD 5,402,842	355	USD -39,324	USD 58.29	USD 58.94
2025-03-18 (Tuesday)	92,334	USD 5,442,166	USD 5,442,166	0	USD -39,704	USD 58.94	USD 59.37
2025-03-17 (Monday)	92,334	USD 5,481,870	USD 5,481,870	0	USD -23,083	USD 59.37	USD 59.62
2025-03-14 (Friday)	92,334	USD 5,504,953	USD 5,504,953	0	USD 79,407	USD 59.62	USD 58.76
2025-03-13 (Thursday)	92,334	USD 5,425,546	USD 5,425,546	0	USD -57,247	USD 58.76	USD 59.38
2025-03-12 (Wednesday)	92,334	USD 5,482,793	USD 5,482,793	0	USD -94,181	USD 59.38	USD 60.4
2025-03-11 (Tuesday)	92,334	USD 5,576,974	USD 5,576,974	708	USD -187,218	USD 60.4	USD 62.91
2025-03-10 (Monday)	91,626	USD 5,764,192	USD 5,764,192	0	USD 96,208	USD 62.91	USD 61.86
2025-03-07 (Friday)	91,626	USD 5,667,984	USD 5,667,984	703	USD 276,250	USD 61.86	USD 59.3
2025-03-05 (Wednesday)	90,923	USD 5,391,734	USD 5,391,734	0	USD -25,458	USD 59.3	USD 59.58
2025-03-04 (Tuesday)	90,923	USD 5,417,192	USD 5,417,192	0	USD -155,479	USD 59.58	USD 61.29
2025-03-03 (Monday)	90,923	USD 5,572,671	USD 5,572,671	0	USD 0	USD 61.29	USD 61.29
2025-02-28 (Friday)	90,923	USD 5,572,671	USD 5,572,671	351	USD -1,130	USD 61.29	USD 61.54
2025-02-27 (Thursday)	90,572	USD 5,573,801	USD 5,573,801	0	USD -47,097	USD 61.54	USD 62.06
2025-02-26 (Wednesday)	90,572	USD 5,620,898	USD 5,620,898	0	USD 112,309	USD 62.06	USD 60.82
2025-02-25 (Tuesday)	90,572	USD 5,508,589	USD 5,508,589	0	USD -34,417	USD 60.82	USD 61.2
2025-02-24 (Monday)	90,572	USD 5,543,006	USD 5,543,006	0	USD 78,797	USD 61.2	USD 60.33
2025-02-21 (Friday)	90,572	USD 5,464,209	USD 5,464,209	0	USD -6,340	USD 60.33	USD 60.4
2025-02-20 (Thursday)	90,572	USD 5,470,549	USD 5,470,549	353	USD 44,778	USD 60.4	USD 60.14
2025-02-19 (Wednesday)	90,219	USD 5,425,771	USD 5,425,771	0	USD -44,207	USD 60.14	USD 60.63
2025-02-18 (Tuesday)	90,219	USD 5,469,978	USD 5,469,978	0	USD 24,359	USD 60.63	USD 60.36
2025-02-17 (Monday)	90,219	USD 5,445,619	USD 5,445,619	0	USD 0	USD 60.36	USD 60.36
2025-02-14 (Friday)	90,219	USD 5,445,619	USD 5,445,619	0	USD 164,199	USD 60.36	USD 58.54
2025-02-13 (Thursday)	90,219	USD 5,281,420	USD 5,281,420	0	USD 459,214	USD 58.54	USD 53.45
2025-02-12 (Wednesday)	90,219	USD 4,822,206	USD 4,822,206	0	USD -49,620	USD 53.45	USD 54
2025-02-11 (Tuesday)	90,219	USD 4,871,826	USD 4,871,826	0	USD 31,577	USD 54	USD 53.65
2025-02-10 (Monday)	90,219	USD 4,840,249	USD 4,840,249	0	USD -55,034	USD 53.65	USD 54.26
2025-02-07 (Friday)	90,219	USD 4,895,283	USD 4,895,283	0	USD -8,120	USD 54.26	USD 54.35
2025-02-06 (Thursday)	90,219	USD 4,903,403	USD 4,903,403	0	USD 96,535	USD 54.35	USD 53.28
2025-02-05 (Wednesday)	90,219	USD 4,806,868	USD 4,806,868	0	USD 29,772	USD 53.28	USD 52.95
2025-02-04 (Tuesday)	90,219	USD 4,777,096	USD 4,777,096	0	USD -39,696	USD 52.95	USD 53.39
2025-02-03 (Monday)	90,219	USD 4,816,792	USD 4,816,792	-1,750	USD -218,511	USD 53.39	USD 54.75
2025-01-31 (Friday)	91,969	USD 5,035,303	USD 5,035,303	-351	USD -63,531	USD 54.75	USD 55.23
2025-01-30 (Thursday)	92,320	USD 5,098,834	USD 5,098,834	0	USD 25,850	USD 55.23	USD 54.95
2025-01-29 (Wednesday)	92,320	USD 5,072,984	USD 5,072,984	0	USD 4,616	USD 54.95	USD 54.9
2025-01-28 (Tuesday)	92,320	USD 5,068,368	USD 5,068,368	0	USD -162,483	USD 54.9	USD 56.66
2025-01-27 (Monday)	92,320	USD 5,230,851	USD 5,230,851	0	USD 138,480	USD 56.66	USD 55.16
2025-01-24 (Friday)	92,320	USD 5,092,371	USD 5,092,371	0	USD 103,398	USD 55.16	USD 54.04
2025-01-23 (Thursday)	92,320	USD 4,988,973	USD 4,988,973	-351	USD -96,811	USD 54.04	USD 54.88
2025-01-22 (Wednesday)	92,671	USD 5,085,784	USD 5,085,784
2025-01-21 (Tuesday)	92,671	USD 5,165,482	USD 5,165,482
2025-01-20 (Monday)	92,671	USD 5,118,219	USD 5,118,219
2025-01-17 (Friday)	92,671	USD 5,118,219	USD 5,118,219
2025-01-16 (Thursday)	92,671	USD 5,095,052	USD 5,095,052
2025-01-15 (Wednesday)	92,671	USD 5,047,789	USD 5,047,789
2025-01-14 (Tuesday)	92,671	USD 5,021,841	USD 5,021,841
2025-01-13 (Monday)	92,671	USD 4,986,627	USD 4,986,627
2025-01-10 (Friday)	92,320	USD 4,841,261	USD 4,841,261
2025-01-09 (Thursday)	92,320	USD 5,132,069	USD 5,132,069
2025-01-09 (Thursday)	92,320	USD 5,132,069	USD 5,132,069
2025-01-09 (Thursday)	92,320	USD 5,132,069	USD 5,132,069
2025-01-08 (Wednesday)	92,320	USD 5,132,069	USD 5,132,069
2025-01-08 (Wednesday)	92,320	USD 5,132,069	USD 5,132,069
2025-01-08 (Wednesday)	92,320	USD 5,132,069	USD 5,132,069
2025-01-02 (Thursday)	92,320	USD 5,280,704	USD 5,280,704
2024-12-30 (Monday)	92,320	USD 5,251,162	USD 5,251,162
2024-12-10 (Tuesday)	102,944	USD 6,340,321	USD 6,340,321	0	USD 2,059	USD 61.59	USD 61.57
2024-12-09 (Monday)	102,944	USD 6,338,262	USD 6,338,262	-354	USD 23,655	USD 61.57	USD 61.13
2024-12-06 (Friday)	103,298	USD 6,314,607	USD 6,314,607	0	USD -27,890	USD 61.13	USD 61.4
2024-12-05 (Thursday)	103,298	USD 6,342,497	USD 6,342,497	0	USD -37,187	USD 61.4	USD 61.76
2024-12-04 (Wednesday)	103,298	USD 6,379,684	USD 6,379,684	-353	USD 7,221	USD 61.76	USD 61.48
2024-12-03 (Tuesday)	103,651	USD 6,372,463	USD 6,372,463	0	USD -34,205	USD 61.48	USD 61.81
2024-12-02 (Monday)	103,651	USD 6,406,668	USD 6,406,668	0	USD -25,913	USD 61.81	USD 62.06
2024-11-29 (Friday)	103,651	USD 6,432,581	USD 6,432,581	-706	USD 40,715	USD 62.06	USD 61.25
2024-11-28 (Thursday)	104,357	USD 6,391,866	USD 6,391,866	0	USD 0	USD 61.25	USD 61.25
2024-11-27 (Wednesday)	104,357	USD 6,391,866	USD 6,391,866	0	USD -16,697	USD 61.25	USD 61.41
2024-11-26 (Tuesday)	104,357	USD 6,408,563	USD 6,408,563	0	USD 77,224	USD 61.41	USD 60.67
2024-11-26 (Tuesday)	104,357	USD 6,408,563	USD 6,408,563	0	USD 77,224	USD 61.41	USD 60.67
2024-11-25 (Monday)	104,357	USD 6,331,339	USD 6,331,339	0	USD 32,350	USD 60.67	USD 60.36
2024-11-22 (Friday)	104,357	USD 6,298,989	USD 6,298,989	-355	USD -32,946	USD 60.36	USD 60.47
2024-11-21 (Thursday)	104,712	USD 6,331,935	USD 6,331,935	-354	USD -11,950	USD 60.47	USD 60.38
2024-11-20 (Wednesday)	105,066	USD 6,343,885	USD 6,343,885	0	USD -44,128	USD 60.38	USD 60.8
2024-11-19 (Tuesday)	105,066	USD 6,388,013	USD 6,388,013	0	USD -112,420	USD 60.8	USD 61.87
2024-11-18 (Monday)	105,066	USD 6,500,433	USD 6,500,433	0	USD -2,102	USD 61.87	USD 61.89
2024-11-12 (Tuesday)	105,066	USD 6,502,535	USD 6,502,535	0	USD 146,042	USD 61.89	USD 60.5
2024-11-11 (Monday)	105,066	USD 6,356,493	USD 6,356,493	0	USD 98,762	USD 60.5	USD 59.56
2024-11-11 (Monday)	105,066	USD 6,356,493	USD 6,356,493	0	USD 98,762	USD 60.5	USD 59.56
2024-11-08 (Friday)	105,066	USD 6,257,731	USD 6,257,731	0	USD 297,337	USD 59.56	USD 56.73
2024-11-08 (Friday)	105,066	USD 6,257,731	USD 6,257,731	0	USD 297,337	USD 59.56	USD 56.73
2024-11-07 (Thursday)	105,066	USD 5,960,394	USD 5,960,394	0	USD 22,064	USD 56.73	USD 56.52
2024-11-07 (Thursday)	105,066	USD 5,960,394	USD 5,960,394	0	USD 22,064	USD 56.73	USD 56.52
2024-11-06 (Wednesday)	105,066	USD 5,938,330	USD 5,938,330	0	USD 56,735	USD 56.52	USD 55.98
2024-11-06 (Wednesday)	105,066	USD 5,938,330	USD 5,938,330	0	USD 56,735	USD 56.52	USD 55.98
2024-11-05 (Tuesday)	105,066	USD 5,881,595	USD 5,881,595	-354	USD 8,647	USD 55.98	USD 55.71
2024-11-05 (Tuesday)	105,066	USD 5,881,595	USD 5,881,595	-354	USD 8,647	USD 55.98	USD 55.71
2024-11-04 (Monday)	105,420	USD 5,872,948	USD 5,872,948	0	USD 74,848	USD 55.71	USD 55
2024-11-04 (Monday)	105,420	USD 5,872,948	USD 5,872,948	0	USD 74,848	USD 55.71	USD 55
2024-11-01 (Friday)	105,420	USD 5,798,100	USD 5,798,100	0	USD 55,873	USD 55	USD 54.47
2024-11-01 (Friday)	105,420	USD 5,798,100	USD 5,798,100	0	USD 55,873	USD 55	USD 54.47
2024-10-31 (Thursday)	105,420	USD 5,742,227	USD 5,742,227	0	USD -106,475	USD 54.47	USD 55.48
2024-10-31 (Thursday)	105,420	USD 5,742,227	USD 5,742,227	0	USD -106,475	USD 54.47	USD 55.48
2024-10-30 (Wednesday)	105,420	USD 5,848,702	USD 5,848,702	0	USD -31,626	USD 55.48	USD 55.78
2024-10-30 (Wednesday)	105,420	USD 5,848,702	USD 5,848,702	0	USD -31,626	USD 55.48	USD 55.78
2024-10-29 (Tuesday)	105,420	USD 5,880,328	USD 5,880,328	0	USD -24,246	USD 55.78	USD 56.01
2024-10-29 (Tuesday)	105,420	USD 5,880,328	USD 5,880,328	0	USD -24,246	USD 55.78	USD 56.01
2024-10-28 (Monday)	105,420	USD 5,904,574	USD 5,904,574	0	USD 25,301	USD 56.01	USD 55.77
2024-10-28 (Monday)	105,420	USD 5,904,574	USD 5,904,574	0	USD 25,301	USD 56.01	USD 55.77
2024-10-25 (Friday)	105,420	USD 5,879,273	USD 5,879,273	0	USD -34,789	USD 55.77	USD 56.1
2024-10-25 (Friday)	105,420	USD 5,879,273	USD 5,879,273	0	USD -34,789	USD 55.77	USD 56.1
2024-10-24 (Thursday)	105,420	USD 5,914,062	USD 5,914,062	0	USD 6,325	USD 56.1	USD 56.04
2024-10-24 (Thursday)	105,420	USD 5,914,062	USD 5,914,062	0	USD 6,325	USD 56.1	USD 56.04
2024-10-23 (Wednesday)	105,420	USD 5,907,737	USD 5,907,737	0	USD 17,922	USD 56.04	USD 55.87
2024-10-23 (Wednesday)	105,420	USD 5,907,737	USD 5,907,737	0	USD 17,922	USD 56.04	USD 55.87
2024-10-22 (Tuesday)	105,420	USD 5,889,815	USD 5,889,815	0	USD 15,813	USD 55.87	USD 55.72
2024-10-22 (Tuesday)	105,420	USD 5,889,815	USD 5,889,815	0	USD 15,813	USD 55.87	USD 55.72
2024-10-21 (Monday)	105,420	USD 5,874,002	USD 5,874,002	0	USD -29,518	USD 55.72	USD 56
2024-10-21 (Monday)	105,420	USD 5,874,002	USD 5,874,002	0	USD -29,518	USD 55.72	USD 56
2024-10-18 (Friday)	105,420	USD 5,903,520	USD 5,903,520

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 IE00BFYTYS33

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
2025-04-24 SELL -178 58.350* 58.46 Profit of 10,406 on sale
2025-04-22 SELL -267 59.000* 58.46 Profit of 15,608 on sale
2025-04-10 BUY 354 59.950* 58.39
2025-04-09 BUY 306 60.580* 58.36
2025-04-07 SELL -1,420 60.360* 58.34 Profit of 82,846 on sale
2025-04-01 SELL -712 61.240* 58.25 Profit of 41,472 on sale
2025-03-28 BUY 356 60.530* 58.20
2025-03-21 BUY 353 58.890* 58.11
2025-03-19 BUY 355 58.290* 58.10
2025-03-11 BUY 708 60.400* 58.01
2025-03-07 BUY 703 61.860* 57.90
2025-02-28 BUY 351 61.290* 57.77
2025-02-20 BUY 353 60.400* 57.49
2025-02-03 SELL -1,750 53.390* 57.81 Profit of 101,160 on sale
2025-01-31 SELL -351 54.750* 57.86 Profit of 20,309 on sale
2025-01-23 SELL -351 54.040* 58.18 Profit of 20,420 on sale
2024-12-09 SELL -354 61.570* 58.04 Profit of 20,546 on sale
2024-12-04 SELL -353 61.760* 57.82 Profit of 20,409 on sale
2024-11-29 SELL -706 62.060* 57.54 Profit of 40,624 on sale
2024-11-22 SELL -355 60.360* 56.97 Profit of 20,224 on sale
2024-11-21 SELL -354 60.470* 56.87 Profit of 20,133 on sale
2024-11-05 SELL -354 55.980* 55.63 Profit of 19,694 on sale
2024-11-05 SELL -354 55.980* 55.63 Profit of 19,694 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-24	SELL	-178	58.350*	58.46 Profit of 10,406 on sale
2025-04-22	SELL	-267	59.000*	58.46 Profit of 15,608 on sale
2025-04-10	BUY	354	59.950*	58.39
2025-04-09	BUY	306	60.580*	58.36
2025-04-07	SELL	-1,420	60.360*	58.34 Profit of 82,846 on sale
2025-04-01	SELL	-712	61.240*	58.25 Profit of 41,472 on sale
2025-03-28	BUY	356	60.530*	58.20
2025-03-21	BUY	353	58.890*	58.11
2025-03-19	BUY	355	58.290*	58.10
2025-03-11	BUY	708	60.400*	58.01
2025-03-07	BUY	703	61.860*	57.90
2025-02-28	BUY	351	61.290*	57.77
2025-02-20	BUY	353	60.400*	57.49
2025-02-03	SELL	-1,750	53.390*	57.81 Profit of 101,160 on sale
2025-01-31	SELL	-351	54.750*	57.86 Profit of 20,309 on sale
2025-01-23	SELL	-351	54.040*	58.18 Profit of 20,420 on sale
2024-12-09	SELL	-354	61.570*	58.04 Profit of 20,546 on sale
2024-12-04	SELL	-353	61.760*	57.82 Profit of 20,409 on sale
2024-11-29	SELL	-706	62.060*	57.54 Profit of 40,624 on sale
2024-11-22	SELL	-355	60.360*	56.97 Profit of 20,224 on sale
2024-11-21	SELL	-354	60.470*	56.87 Profit of 20,133 on sale
2024-11-05	SELL	-354	55.980*	55.63 Profit of 19,694 on sale
2024-11-05	SELL	-354	55.980*	55.63 Profit of 19,694 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 World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE