Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 MSCI USA ESG Enhanced 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
2025-09-18 (Thursday)	57,692	USD 2,705,755	USD 2,705,755	224	USD 12,805	USD 46.9	USD 46.86
2025-09-17 (Wednesday)	57,468	USD 2,692,950	USD 2,692,950	387	USD -14,402	USD 46.86	USD 47.43
2025-09-16 (Tuesday)	57,081	USD 2,707,352	USD 2,707,352	0	USD -22,261	USD 47.43	USD 47.82
2025-09-15 (Monday)	57,081	USD 2,729,613	USD 2,729,613
2025-09-12 (Friday)	56,897	USD 2,754,953	USD 2,754,953
2025-09-11 (Thursday)	56,761	USD 2,788,668	USD 2,788,668	-493	USD -19,641	USD 49.13	USD 49.05
2025-09-10 (Wednesday)	57,254	USD 2,808,309	USD 2,808,309	87	USD -18,599	USD 49.05	USD 49.45
2025-09-09 (Tuesday)	57,167	USD 2,826,908	USD 2,826,908	117	USD -18,746	USD 49.45	USD 49.88

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 IE00BHZPJ890

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
2025-09-18 BUY 224 46.900* 56.16
2025-09-17 BUY 387 46.860* 56.21
2025-09-11 SELL -493 49.130* 56.30 Profit of 27,757 on sale
2025-09-10 BUY 87 49.050* 56.34
2025-09-09 BUY 117 49.450* 56.38
2025-08-27 BUY 64 51.130* 56.45
2025-08-21 BUY 16 51.740* 56.50
2025-08-19 BUY 45 51.550* 56.56
2025-07-21 BUY 8 49.960* 56.60
2025-07-18 BUY 376 50.060* 56.64
2025-07-17 BUY 48 50.340* 56.68
2025-07-16 BUY 688 49.680* 56.72
2025-07-15 BUY 440 49.050* 56.77
2025-07-03 SELL -64 49.440* 56.86 Profit of 3,639 on sale
2025-07-02 SELL -558 49.540* 56.91 Profit of 31,753 on sale
2025-06-30 SELL -17 48.090* 56.96 Profit of 968 on sale
2025-06-27 BUY 36 47.440* 57.02
2025-06-26 BUY 16 47.240* 57.08
2025-06-25 BUY 36 47.240* 57.15
2025-06-24 SELL -27 48.220* 57.21 Profit of 1,545 on sale
2025-06-17 SELL -37 49.340* 57.49 Profit of 2,127 on sale
2025-06-13 SELL -14 50.590* 57.60 Profit of 806 on sale
2025-06-12 BUY 24 51.520* 57.64
2025-06-06 SELL -126 52.000* 57.80 Profit of 7,282 on sale
2025-06-05 SELL -176 51.860* 57.84 Profit of 10,179 on sale
2025-06-04 SELL -232 52.770* 57.87 Profit of 13,427 on sale
2025-06-03 BUY 48 52.770* 57.91
2025-06-02 SELL -14 52.870* 57.95 Profit of 811 on sale
2025-05-30 SELL -218,677 53.590* 57.98 Profit of 12,678,541 on sale
2025-05-29 SELL -231 53.700* 58.01 Profit of 13,400 on sale
2025-05-28 SELL -152 52.960* 58.05 Profit of 8,823 on sale
2025-05-23 SELL -674 54.010* 58.14 Profit of 39,185 on sale
2025-05-22 BUY 37 54.310* 58.17
2025-05-21 SELL -190 55.640* 58.19 Profit of 11,055 on sale
2025-05-20 BUY 814 56.950* 58.20
2025-05-16 SELL -342 56.850* 58.22 Profit of 19,911 on sale
2025-05-15 BUY 40 56.270* 58.23
2025-05-14 BUY 670 55.490* 58.26
2025-05-13 BUY 2,409 55.180* 58.28
2025-05-12 BUY 1,961 54.950* 58.31
2025-05-09 BUY 629 54.630* 58.34
2025-05-08 SELL -608 54.260* 58.37 Profit of 35,490 on sale
2025-05-07 BUY 1,692 56.840* 58.38
2025-05-06 BUY 396 56.900* 58.40
2025-05-02 SELL -62 57.560* 58.41 Profit of 3,622 on sale
2025-05-01 SELL -36 57.250* 58.42 Profit of 2,103 on sale
2025-04-29 BUY 2 57.060* 58.44
2025-04-28 SELL -4,995 56.700* 58.46 Profit of 291,998 on sale
2025-04-25 SELL -72 56.800* 58.47 Profit of 4,210 on sale
2025-04-24 SELL -1,116 58.350* 58.47 Profit of 65,257 on sale
2025-04-23 SELL -396 58.700* 58.47 Profit of 23,155 on sale
2025-04-22 SELL -259 59.000* 58.47 Profit of 15,143 on sale
2025-04-16 SELL -1,404 58.710* 58.46 Profit of 82,084 on sale
2025-04-11 BUY 726 60.690* 58.41
2025-04-10 BUY 228 59.950* 58.40
2025-04-09 BUY 370 60.580* 58.37
2025-04-08 SELL -1,020 58.510* 58.37 Profit of 59,540 on sale
2025-04-07 BUY 698 60.360* 58.35
2025-04-04 BUY 1,533 61.150* 58.32
2025-04-02 BUY 628 61.950* 58.29
2025-04-01 BUY 304 61.240* 58.25
2025-03-31 SELL -1,591 60.870* 58.23 Profit of 92,638 on sale
2025-03-28 SELL -152 60.530* 58.20 Profit of 8,847 on sale
2025-03-26 BUY 38 60.560* 58.15
2025-03-25 BUY 114 58.760* 58.14
2025-03-24 BUY 228 59.270* 58.13
2025-03-21 BUY 5,852 58.890* 58.12
2025-03-20 BUY 76 58.990* 58.11
2025-03-19 SELL -1,073 58.290* 58.11 Profit of 62,347 on sale
2025-03-17 SELL -76 59.370* 58.08 Profit of 4,414 on sale
2025-03-14 SELL -152 59.620* 58.06 Profit of 8,825 on sale
2025-03-13 SELL -37 58.760* 58.05 Profit of 2,148 on sale
2025-03-12 SELL -241 59.380* 58.04 Profit of 13,987 on sale
2025-03-11 BUY 38 60.400* 58.01
2025-03-06 BUY 2,232 59.400* 57.88
2025-03-05 SELL -186 59.300* 57.86 Profit of 10,761 on sale
2025-03-03 BUY 114 61.290* 57.79
2025-02-28 SELL -86,263 61.290* 57.74 Profit of 4,980,731 on sale
2025-02-27 SELL -980 61.540* 57.69 Profit of 56,532 on sale
2025-02-26 SELL -12,611 62.060* 57.62 Profit of 726,703 on sale
2025-02-25 SELL -867 60.820* 57.58 Profit of 49,921 on sale
2025-02-24 BUY 1,225 61.200* 57.53
2025-02-21 BUY 641 60.330* 57.49
2025-02-20 BUY 120 60.400* 57.44
2025-02-19 BUY 102 60.140* 57.40
2025-02-18 SELL -551 60.630* 57.35 Profit of 31,600 on sale
2025-02-14 BUY 153 60.360* 57.26
2025-02-13 SELL -102 58.540* 57.23 Profit of 5,838 on sale
2025-02-12 SELL -1,938 53.450* 57.30 Profit of 111,041 on sale
2025-02-10 SELL -22 53.650* 57.41 Profit of 1,263 on sale
2025-02-06 BUY 281 54.350* 57.52
2025-02-05 SELL -765 53.280* 57.60 Profit of 44,064 on sale
2025-02-03 BUY 90 53.390* 57.76
2025-01-30 SELL -1,029 55.230* 57.87 Profit of 59,548 on sale
2025-01-29 SELL -8 54.950* 57.93 Profit of 463 on sale
2025-01-28 SELL -681 54.900* 57.99 Profit of 39,490 on sale
2025-01-27 BUY 306 56.660* 58.02
2025-01-24 BUY 539 55.160* 58.07
2025-01-23 BUY 539 54.040* 58.16
2024-12-09 BUY 108 61.570* 58.01
2024-12-06 BUY 1,674 61.130* 57.94
2024-12-04 BUY 1,242 61.760* 57.76
2024-12-03 BUY 738 61.480* 57.67
2024-12-02 BUY 1,620 61.810* 57.57
2024-11-29 BUY 162 62.060* 57.45
2024-11-27 BUY 53 61.250* 57.25
2024-11-26 SELL -1,817 61.410* 57.13 Profit of 103,813 on sale
2024-11-25 BUY 312 60.670* 57.03
2024-11-22 SELL -93 60.360* 56.94 Profit of 5,295 on sale
2024-11-21 BUY 2,238 60.470* 56.83
2024-11-19 SELL -479 60.800* 56.59 Profit of 27,104 on sale
2024-11-18 BUY 1,095 61.870* 56.41
2024-11-12 BUY 53 61.890* 56.22
2024-11-08 BUY 149 59.560* 55.80
2024-11-08 BUY 149 59.560* 55.80
2024-11-07 BUY 3,850 56.730* 55.72
2024-11-07 BUY 3,850 56.730* 55.72
2024-11-06 BUY 106 56.520* 55.65
2024-11-06 BUY 106 56.520* 55.65
2024-11-05 SELL -280 55.980* 55.62 Profit of 15,572 on sale
2024-11-05 SELL -280 55.980* 55.62 Profit of 15,572 on sale
2024-11-04 SELL -1,800 55.710* 55.60 Profit of 100,089 on sale
2024-11-04 SELL -1,800 55.710* 55.60 Profit of 100,089 on sale
2024-11-01 SELL -530 55.000* 55.68 Profit of 29,511 on sale
2024-11-01 SELL -530 55.000* 55.68 Profit of 29,511 on sale
2024-10-31 BUY 299 54.470* 55.85
2024-10-31 BUY 299 54.470* 55.85
2024-10-30 SELL -2,008 55.480* 55.92 Profit of 112,279 on sale
2024-10-30 SELL -2,008 55.480* 55.92 Profit of 112,279 on sale
2024-10-29 SELL -1,872 55.780* 55.94 Profit of 104,725 on sale
2024-10-29 SELL -1,872 55.780* 55.94 Profit of 104,725 on sale
2024-10-28 BUY 156 56.010* 55.93
2024-10-28 BUY 156 56.010* 55.93
2024-10-25 BUY 3,392 55.770* 55.98
2024-10-25 BUY 3,392 55.770* 55.98
2024-10-24 BUY 412 56.100* 55.92
2024-10-24 BUY 412 56.100* 55.92
2024-10-23 SELL -76 56.040* 55.80 Profit of 4,240 on sale
2024-10-23 SELL -76 56.040* 55.80 Profit of 4,240 on sale
2024-10-22 BUY 364 55.870* 55.72
2024-10-21 SELL -3,640 55.720* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	224	46.900*	56.16
2025-09-17	BUY	387	46.860*	56.21
2025-09-11	SELL	-493	49.130*	56.30 Profit of 27,757 on sale
2025-09-10	BUY	87	49.050*	56.34
2025-09-09	BUY	117	49.450*	56.38
2025-08-27	BUY	64	51.130*	56.45
2025-08-21	BUY	16	51.740*	56.50
2025-08-19	BUY	45	51.550*	56.56
2025-07-21	BUY	8	49.960*	56.60
2025-07-18	BUY	376	50.060*	56.64
2025-07-17	BUY	48	50.340*	56.68
2025-07-16	BUY	688	49.680*	56.72
2025-07-15	BUY	440	49.050*	56.77
2025-07-03	SELL	-64	49.440*	56.86 Profit of 3,639 on sale
2025-07-02	SELL	-558	49.540*	56.91 Profit of 31,753 on sale
2025-06-30	SELL	-17	48.090*	56.96 Profit of 968 on sale
2025-06-27	BUY	36	47.440*	57.02
2025-06-26	BUY	16	47.240*	57.08
2025-06-25	BUY	36	47.240*	57.15
2025-06-24	SELL	-27	48.220*	57.21 Profit of 1,545 on sale
2025-06-17	SELL	-37	49.340*	57.49 Profit of 2,127 on sale
2025-06-13	SELL	-14	50.590*	57.60 Profit of 806 on sale
2025-06-12	BUY	24	51.520*	57.64
2025-06-06	SELL	-126	52.000*	57.80 Profit of 7,282 on sale
2025-06-05	SELL	-176	51.860*	57.84 Profit of 10,179 on sale
2025-06-04	SELL	-232	52.770*	57.87 Profit of 13,427 on sale
2025-06-03	BUY	48	52.770*	57.91
2025-06-02	SELL	-14	52.870*	57.95 Profit of 811 on sale
2025-05-30	SELL	-218,677	53.590*	57.98 Profit of 12,678,541 on sale
2025-05-29	SELL	-231	53.700*	58.01 Profit of 13,400 on sale
2025-05-28	SELL	-152	52.960*	58.05 Profit of 8,823 on sale
2025-05-23	SELL	-674	54.010*	58.14 Profit of 39,185 on sale
2025-05-22	BUY	37	54.310*	58.17
2025-05-21	SELL	-190	55.640*	58.19 Profit of 11,055 on sale
2025-05-20	BUY	814	56.950*	58.20
2025-05-16	SELL	-342	56.850*	58.22 Profit of 19,911 on sale
2025-05-15	BUY	40	56.270*	58.23
2025-05-14	BUY	670	55.490*	58.26
2025-05-13	BUY	2,409	55.180*	58.28
2025-05-12	BUY	1,961	54.950*	58.31
2025-05-09	BUY	629	54.630*	58.34
2025-05-08	SELL	-608	54.260*	58.37 Profit of 35,490 on sale
2025-05-07	BUY	1,692	56.840*	58.38
2025-05-06	BUY	396	56.900*	58.40
2025-05-02	SELL	-62	57.560*	58.41 Profit of 3,622 on sale
2025-05-01	SELL	-36	57.250*	58.42 Profit of 2,103 on sale
2025-04-29	BUY	2	57.060*	58.44
2025-04-28	SELL	-4,995	56.700*	58.46 Profit of 291,998 on sale
2025-04-25	SELL	-72	56.800*	58.47 Profit of 4,210 on sale
2025-04-24	SELL	-1,116	58.350*	58.47 Profit of 65,257 on sale
2025-04-23	SELL	-396	58.700*	58.47 Profit of 23,155 on sale
2025-04-22	SELL	-259	59.000*	58.47 Profit of 15,143 on sale
2025-04-16	SELL	-1,404	58.710*	58.46 Profit of 82,084 on sale
2025-04-11	BUY	726	60.690*	58.41
2025-04-10	BUY	228	59.950*	58.40
2025-04-09	BUY	370	60.580*	58.37
2025-04-08	SELL	-1,020	58.510*	58.37 Profit of 59,540 on sale
2025-04-07	BUY	698	60.360*	58.35
2025-04-04	BUY	1,533	61.150*	58.32
2025-04-02	BUY	628	61.950*	58.29
2025-04-01	BUY	304	61.240*	58.25
2025-03-31	SELL	-1,591	60.870*	58.23 Profit of 92,638 on sale
2025-03-28	SELL	-152	60.530*	58.20 Profit of 8,847 on sale
2025-03-26	BUY	38	60.560*	58.15
2025-03-25	BUY	114	58.760*	58.14
2025-03-24	BUY	228	59.270*	58.13
2025-03-21	BUY	5,852	58.890*	58.12
2025-03-20	BUY	76	58.990*	58.11
2025-03-19	SELL	-1,073	58.290*	58.11 Profit of 62,347 on sale
2025-03-17	SELL	-76	59.370*	58.08 Profit of 4,414 on sale
2025-03-14	SELL	-152	59.620*	58.06 Profit of 8,825 on sale
2025-03-13	SELL	-37	58.760*	58.05 Profit of 2,148 on sale
2025-03-12	SELL	-241	59.380*	58.04 Profit of 13,987 on sale
2025-03-11	BUY	38	60.400*	58.01
2025-03-06	BUY	2,232	59.400*	57.88
2025-03-05	SELL	-186	59.300*	57.86 Profit of 10,761 on sale
2025-03-03	BUY	114	61.290*	57.79
2025-02-28	SELL	-86,263	61.290*	57.74 Profit of 4,980,731 on sale
2025-02-27	SELL	-980	61.540*	57.69 Profit of 56,532 on sale
2025-02-26	SELL	-12,611	62.060*	57.62 Profit of 726,703 on sale
2025-02-25	SELL	-867	60.820*	57.58 Profit of 49,921 on sale
2025-02-24	BUY	1,225	61.200*	57.53
2025-02-21	BUY	641	60.330*	57.49
2025-02-20	BUY	120	60.400*	57.44
2025-02-19	BUY	102	60.140*	57.40
2025-02-18	SELL	-551	60.630*	57.35 Profit of 31,600 on sale
2025-02-14	BUY	153	60.360*	57.26
2025-02-13	SELL	-102	58.540*	57.23 Profit of 5,838 on sale
2025-02-12	SELL	-1,938	53.450*	57.30 Profit of 111,041 on sale
2025-02-10	SELL	-22	53.650*	57.41 Profit of 1,263 on sale
2025-02-06	BUY	281	54.350*	57.52
2025-02-05	SELL	-765	53.280*	57.60 Profit of 44,064 on sale
2025-02-03	BUY	90	53.390*	57.76
2025-01-30	SELL	-1,029	55.230*	57.87 Profit of 59,548 on sale
2025-01-29	SELL	-8	54.950*	57.93 Profit of 463 on sale
2025-01-28	SELL	-681	54.900*	57.99 Profit of 39,490 on sale
2025-01-27	BUY	306	56.660*	58.02
2025-01-24	BUY	539	55.160*	58.07
2025-01-23	BUY	539	54.040*	58.16
2024-12-09	BUY	108	61.570*	58.01
2024-12-06	BUY	1,674	61.130*	57.94
2024-12-04	BUY	1,242	61.760*	57.76
2024-12-03	BUY	738	61.480*	57.67
2024-12-02	BUY	1,620	61.810*	57.57
2024-11-29	BUY	162	62.060*	57.45
2024-11-27	BUY	53	61.250*	57.25
2024-11-26	SELL	-1,817	61.410*	57.13 Profit of 103,813 on sale
2024-11-25	BUY	312	60.670*	57.03
2024-11-22	SELL	-93	60.360*	56.94 Profit of 5,295 on sale
2024-11-21	BUY	2,238	60.470*	56.83
2024-11-19	SELL	-479	60.800*	56.59 Profit of 27,104 on sale
2024-11-18	BUY	1,095	61.870*	56.41
2024-11-12	BUY	53	61.890*	56.22
2024-11-08	BUY	149	59.560*	55.80
2024-11-08	BUY	149	59.560*	55.80
2024-11-07	BUY	3,850	56.730*	55.72
2024-11-07	BUY	3,850	56.730*	55.72
2024-11-06	BUY	106	56.520*	55.65
2024-11-06	BUY	106	56.520*	55.65
2024-11-05	SELL	-280	55.980*	55.62 Profit of 15,572 on sale
2024-11-05	SELL	-280	55.980*	55.62 Profit of 15,572 on sale
2024-11-04	SELL	-1,800	55.710*	55.60 Profit of 100,089 on sale
2024-11-04	SELL	-1,800	55.710*	55.60 Profit of 100,089 on sale
2024-11-01	SELL	-530	55.000*	55.68 Profit of 29,511 on sale
2024-11-01	SELL	-530	55.000*	55.68 Profit of 29,511 on sale
2024-10-31	BUY	299	54.470*	55.85
2024-10-31	BUY	299	54.470*	55.85
2024-10-30	SELL	-2,008	55.480*	55.92 Profit of 112,279 on sale
2024-10-30	SELL	-2,008	55.480*	55.92 Profit of 112,279 on sale
2024-10-29	SELL	-1,872	55.780*	55.94 Profit of 104,725 on sale
2024-10-29	SELL	-1,872	55.780*	55.94 Profit of 104,725 on sale
2024-10-28	BUY	156	56.010*	55.93
2024-10-28	BUY	156	56.010*	55.93
2024-10-25	BUY	3,392	55.770*	55.98
2024-10-25	BUY	3,392	55.770*	55.98
2024-10-24	BUY	412	56.100*	55.92
2024-10-24	BUY	412	56.100*	55.92
2024-10-23	SELL	-76	56.040*	55.80 Profit of 4,240 on sale
2024-10-23	SELL	-76	56.040*	55.80 Profit of 4,240 on sale
2024-10-22	BUY	364	55.870*	55.72
2024-10-21	SELL	-3,640	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.

Back to Listing

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 MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE