Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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)	166,853	USD 9,053,444	USD 9,053,444
2025-05-07 (Wednesday)	169,231	USD 9,619,090	USD 9,619,090
2025-05-06 (Tuesday)	169,395	USD 9,638,576	USD 9,638,576	56	USD -88,256	USD 56.9	USD 57.44
2025-05-05 (Monday)	169,339	USD 9,726,832	USD 9,726,832	0	USD -20,321	USD 57.44	USD 57.56
2025-05-02 (Friday)	169,339	USD 9,747,153	USD 9,747,153	0	USD 52,495	USD 57.56	USD 57.25
2025-05-01 (Thursday)	169,339	USD 9,694,658	USD 9,694,658	3,116	USD 131,849	USD 57.25	USD 57.53
2025-04-30 (Wednesday)	166,223	USD 9,562,809	USD 9,562,809	1,722	USD 176,382	USD 57.53	USD 57.06
2025-04-29 (Tuesday)	164,501	USD 9,386,427	USD 9,386,427	-328	USD 40,623	USD 57.06	USD 56.7
2025-04-28 (Monday)	164,829	USD 9,345,804	USD 9,345,804	-400	USD -39,203	USD 56.7	USD 56.8
2025-04-25 (Friday)	165,229	USD 9,385,007	USD 9,385,007	164	USD -246,536	USD 56.8	USD 58.35
2025-04-24 (Thursday)	165,065	USD 9,631,543	USD 9,631,543	-82	USD -62,586	USD 58.35	USD 58.7
2025-04-23 (Wednesday)	165,147	USD 9,694,129	USD 9,694,129	0	USD -49,544	USD 58.7	USD 59
2025-04-22 (Tuesday)	165,147	USD 9,743,673	USD 9,743,673	-10,988	USD -459,828	USD 59	USD 57.93
2025-04-21 (Monday)	176,135	USD 10,203,501	USD 10,203,501	0	USD -144,430	USD 57.93	USD 58.75
2025-04-18 (Friday)	176,135	USD 10,347,931	USD 10,347,931	0	USD 0	USD 58.75	USD 58.75
2025-04-17 (Thursday)	176,135	USD 10,347,931	USD 10,347,931	-5,002	USD -286,622	USD 58.75	USD 58.71
2025-04-16 (Wednesday)	181,137	USD 10,634,553	USD 10,634,553	164	USD -135,150	USD 58.71	USD 59.51
2025-04-15 (Tuesday)	180,973	USD 10,769,703	USD 10,769,703	164	USD -198,171	USD 59.51	USD 60.66
2025-04-14 (Monday)	180,809	USD 10,967,874	USD 10,967,874	0	USD -5,424	USD 60.66	USD 60.69
2025-04-11 (Friday)	180,809	USD 10,973,298	USD 10,973,298	0	USD 133,798	USD 60.69	USD 59.95
2025-04-10 (Thursday)	180,809	USD 10,839,500	USD 10,839,500	-5,166	USD -426,866	USD 59.95	USD 60.58
2025-04-09 (Wednesday)	185,975	USD 11,266,366	USD 11,266,366	410	USD 408,958	USD 60.58	USD 58.51
2025-04-08 (Tuesday)	185,565	USD 10,857,408	USD 10,857,408	82	USD -338,346	USD 58.51	USD 60.36
2025-04-07 (Monday)	185,483	USD 11,195,754	USD 11,195,754	1,458	USD -57,375	USD 60.36	USD 61.15
2025-04-04 (Friday)	184,025	USD 11,253,129	USD 11,253,129	891	USD -92,022	USD 61.15	USD 61.95
2025-04-02 (Wednesday)	183,134	USD 11,345,151	USD 11,345,151	567	USD 164,748	USD 61.95	USD 61.24
2025-04-01 (Tuesday)	182,567	USD 11,180,403	USD 11,180,403	6,477	USD 461,805	USD 61.24	USD 60.87
2025-03-31 (Monday)	176,090	USD 10,718,598	USD 10,718,598	246	USD 74,761	USD 60.87	USD 60.53
2025-03-28 (Friday)	175,844	USD 10,643,837	USD 10,643,837	0	USD -75,613	USD 60.53	USD 60.96
2025-03-27 (Thursday)	175,844	USD 10,719,450	USD 10,719,450	0	USD 70,337	USD 60.96	USD 60.56
2025-03-26 (Wednesday)	175,844	USD 10,649,113	USD 10,649,113	0	USD 316,520	USD 60.56	USD 58.76
2025-03-25 (Tuesday)	175,844	USD 10,332,593	USD 10,332,593	82	USD -84,821	USD 58.76	USD 59.27
2025-03-24 (Monday)	175,762	USD 10,417,414	USD 10,417,414	0	USD 66,790	USD 59.27	USD 58.89
2025-03-21 (Friday)	175,762	USD 10,350,624	USD 10,350,624	-6,066	USD -375,410	USD 58.89	USD 58.99
2025-03-20 (Thursday)	181,828	USD 10,726,034	USD 10,726,034	170	USD 137,189	USD 58.99	USD 58.29
2025-03-19 (Wednesday)	181,658	USD 10,588,845	USD 10,588,845	0	USD -118,078	USD 58.29	USD 58.94
2025-03-18 (Tuesday)	181,658	USD 10,706,923	USD 10,706,923	425	USD -52,880	USD 58.94	USD 59.37
2025-03-17 (Monday)	181,233	USD 10,759,803	USD 10,759,803	55	USD -42,029	USD 59.37	USD 59.62
2025-03-14 (Friday)	181,178	USD 10,801,832	USD 10,801,832	-30	USD 154,050	USD 59.62	USD 58.76
2025-03-13 (Thursday)	181,208	USD 10,647,782	USD 10,647,782	-5,490	USD -438,345	USD 58.76	USD 59.38
2025-03-12 (Wednesday)	186,698	USD 11,086,127	USD 11,086,127	1,020	USD -128,824	USD 59.38	USD 60.4
2025-03-11 (Tuesday)	185,678	USD 11,214,951	USD 11,214,951	1,020	USD -401,884	USD 60.4	USD 62.91
2025-03-10 (Monday)	184,658	USD 11,616,835	USD 11,616,835	0	USD 193,891	USD 62.91	USD 61.86
2025-03-07 (Friday)	184,658	USD 11,422,944	USD 11,422,944	340	USD 474,455	USD 61.86	USD 59.4
2025-03-06 (Thursday)	184,318	USD 10,948,489	USD 10,948,489	1,190	USD 88,999	USD 59.4	USD 59.3
2025-03-05 (Wednesday)	183,128	USD 10,859,490	USD 10,859,490	6,460	USD 333,611	USD 59.3	USD 59.58
2025-03-04 (Tuesday)	176,668	USD 10,525,879	USD 10,525,879	340	USD -281,264	USD 59.58	USD 61.29
2025-03-03 (Monday)	176,328	USD 10,807,143	USD 10,807,143	425	USD 26,048	USD 61.29	USD 61.29
2025-02-28 (Friday)	175,903	USD 10,781,095	USD 10,781,095	840	USD 7,718	USD 61.29	USD 61.54
2025-02-27 (Thursday)	175,063	USD 10,773,377	USD 10,773,377	765	USD -43,557	USD 61.54	USD 62.06
2025-02-26 (Wednesday)	174,298	USD 10,816,934	USD 10,816,934	-445	USD 189,065	USD 62.06	USD 60.82
2025-02-25 (Tuesday)	174,743	USD 10,627,869	USD 10,627,869	-85	USD -71,605	USD 60.82	USD 61.2
2025-02-24 (Monday)	174,828	USD 10,699,474	USD 10,699,474	86	USD 157,289	USD 61.2	USD 60.33
2025-02-21 (Friday)	174,742	USD 10,542,185	USD 10,542,185	0	USD -12,232	USD 60.33	USD 60.4
2025-02-20 (Thursday)	174,742	USD 10,554,417	USD 10,554,417	-1,105	USD -21,022	USD 60.4	USD 60.14
2025-02-19 (Wednesday)	175,847	USD 10,575,439	USD 10,575,439	340	USD -65,550	USD 60.14	USD 60.63
2025-02-18 (Tuesday)	175,507	USD 10,640,989	USD 10,640,989	348	USD 68,392	USD 60.63	USD 60.36
2025-02-17 (Monday)	175,159	USD 10,572,597	USD 10,572,597	0	USD 0	USD 60.36	USD 60.36
2025-02-14 (Friday)	175,159	USD 10,572,597	USD 10,572,597	0	USD 318,789	USD 60.36	USD 58.54
2025-02-13 (Thursday)	175,159	USD 10,253,808	USD 10,253,808	9,690	USD 1,409,490	USD 58.54	USD 53.45
2025-02-12 (Wednesday)	165,469	USD 8,844,318	USD 8,844,318	2,890	USD 65,052	USD 53.45	USD 54
2025-02-11 (Tuesday)	162,579	USD 8,779,266	USD 8,779,266	2,380	USD 184,590	USD 54	USD 53.65
2025-02-10 (Monday)	160,199	USD 8,594,676	USD 8,594,676	0	USD -97,722	USD 53.65	USD 54.26
2025-02-07 (Friday)	160,199	USD 8,692,398	USD 8,692,398	255	USD -558	USD 54.26	USD 54.35
2025-02-06 (Thursday)	159,944	USD 8,692,956	USD 8,692,956	3,400	USD 352,292	USD 54.35	USD 53.28
2025-02-05 (Wednesday)	156,544	USD 8,340,664	USD 8,340,664	1,700	USD 141,674	USD 53.28	USD 52.95
2025-02-04 (Tuesday)	154,844	USD 8,198,990	USD 8,198,990	1,275	USD -59	USD 52.95	USD 53.39
2025-02-03 (Monday)	153,569	USD 8,199,049	USD 8,199,049	-7,395	USD -613,730	USD 53.39	USD 54.75
2025-01-31 (Friday)	160,964	USD 8,812,779	USD 8,812,779	680	USD -39,706	USD 54.75	USD 55.23
2025-01-30 (Thursday)	160,284	USD 8,852,485	USD 8,852,485	85	USD 49,550	USD 55.23	USD 54.95
2025-01-29 (Wednesday)	160,199	USD 8,802,935	USD 8,802,935	1,445	USD 87,340	USD 54.95	USD 54.9
2025-01-28 (Tuesday)	158,754	USD 8,715,595	USD 8,715,595	510	USD -250,510	USD 54.9	USD 56.66
2025-01-27 (Monday)	158,244	USD 8,966,105	USD 8,966,105	510	USD 265,498	USD 56.66	USD 55.16
2025-01-24 (Friday)	157,734	USD 8,700,607	USD 8,700,607	510	USD 204,222	USD 55.16	USD 54.04
2025-01-23 (Thursday)	157,224	USD 8,496,385	USD 8,496,385	1,445	USD -52,767	USD 54.04	USD 54.88
2025-01-22 (Wednesday)	155,779	USD 8,549,152	USD 8,549,152	850	USD -86,590	USD 54.88	USD 55.74
2025-01-21 (Tuesday)	154,929	USD 8,635,742	USD 8,635,742	5,015	USD 355,992	USD 55.74	USD 55.23
2025-01-20 (Monday)	149,914	USD 8,279,750	USD 8,279,750	0	USD 0	USD 55.23	USD 55.23
2025-01-17 (Friday)	149,914	USD 8,279,750	USD 8,279,750	1,020	USD 93,558	USD 55.23	USD 54.98
2025-01-16 (Thursday)	148,894	USD 8,186,192	USD 8,186,192	0	USD 75,936	USD 54.98	USD 54.47
2025-01-15 (Wednesday)	148,894	USD 8,110,256	USD 8,110,256	510	USD 69,327	USD 54.47	USD 54.19
2025-01-14 (Tuesday)	148,384	USD 8,040,929	USD 8,040,929	0	USD 56,386	USD 54.19	USD 53.81
2025-01-13 (Monday)	148,384	USD 7,984,543	USD 7,984,543	1,445	USD 279,062	USD 53.81	USD 52.44
2025-01-10 (Friday)	146,939	USD 7,705,481	USD 7,705,481	1,105	USD -401,431	USD 52.44	USD 55.59
2025-01-09 (Thursday)	145,834	USD 8,106,912	USD 8,106,912	0	USD 0	USD 55.59	USD 55.59
2025-01-08 (Wednesday)	145,834	USD 8,106,912	USD 8,106,912	0	USD 0	USD 55.59	USD 55.59
2025-01-02 (Thursday)	145,494	USD 8,322,257	USD 8,322,257	0	USD -17,459	USD 57.2	USD 57.32
2024-12-31 (Tuesday)	145,494	USD 8,339,716	USD 8,339,716	255	USD 78,522	USD 57.32	USD 56.88
2024-12-30 (Monday)	145,239	USD 8,261,194	USD 8,261,194	340	USD -116,866	USD 56.88	USD 57.82
2024-12-27 (Friday)	144,899	USD 8,378,060	USD 8,378,060	1,643	USD 23,370	USD 57.82	USD 58.32
2024-12-26 (Thursday)	143,256	USD 8,354,690	USD 8,354,690	0	USD -40,112	USD 58.32	USD 58.6
2024-12-24 (Tuesday)	143,256	USD 8,394,802	USD 8,394,802	0	USD 4,298	USD 58.6	USD 58.57
2024-12-23 (Monday)	143,256	USD 8,390,504	USD 8,390,504	510	USD -80,044	USD 58.57	USD 59.34
2024-12-20 (Friday)	142,746	USD 8,470,548	USD 8,470,548	-7,998	USD -370,588	USD 59.34	USD 58.65
2024-12-19 (Thursday)	150,744	USD 8,841,136	USD 8,841,136	1,092	USD 113,431	USD 58.65	USD 58.32
2024-12-18 (Wednesday)	149,652	USD 8,727,705	USD 8,727,705	0	USD -139,176	USD 58.32	USD 59.25
2024-12-17 (Tuesday)	149,652	USD 8,866,881	USD 8,866,881	831	USD -2,851	USD 59.25	USD 59.6
2024-12-16 (Monday)	148,821	USD 8,869,732	USD 8,869,732	273	USD -202,094	USD 59.6	USD 61.07
2024-12-13 (Friday)	148,548	USD 9,071,826	USD 9,071,826	455	USD -19,603	USD 61.07	USD 61.39
2024-12-11 (Wednesday)	148,093	USD 9,091,429	USD 9,091,429	273	USD -12,805	USD 61.39	USD 61.59
2024-12-10 (Tuesday)	147,820	USD 9,104,234	USD 9,104,234	182	USD 14,162	USD 61.59	USD 61.57
2024-12-09 (Monday)	147,638	USD 9,090,072	USD 9,090,072	182	USD 76,087	USD 61.57	USD 61.13
2024-12-06 (Friday)	147,456	USD 9,013,985	USD 9,013,985	0	USD -39,813	USD 61.13	USD 61.4
2024-12-05 (Thursday)	147,456	USD 9,053,798	USD 9,053,798	-546	USD -86,806	USD 61.4	USD 61.76
2024-12-04 (Wednesday)	148,002	USD 9,140,604	USD 9,140,604	93	USD 47,159	USD 61.76	USD 61.48
2024-12-03 (Tuesday)	147,909	USD 9,093,445	USD 9,093,445	0	USD -48,810	USD 61.48	USD 61.81
2024-12-02 (Monday)	147,909	USD 9,142,255	USD 9,142,255	364	USD -14,388	USD 61.81	USD 62.06
2024-11-29 (Friday)	147,545	USD 9,156,643	USD 9,156,643	1,620	USD 218,737	USD 62.06	USD 61.25
2024-11-28 (Thursday)	145,925	USD 8,937,906	USD 8,937,906	0	USD 0	USD 61.25	USD 61.25
2024-11-27 (Wednesday)	145,925	USD 8,937,906	USD 8,937,906	360	USD -1,241	USD 61.25	USD 61.41
2024-11-26 (Tuesday)	145,565	USD 8,939,147	USD 8,939,147	900	USD 162,321	USD 61.41	USD 60.67
2024-11-25 (Monday)	144,665	USD 8,776,826	USD 8,776,826	11,160	USD 718,464	USD 60.67	USD 60.36
2024-11-22 (Friday)	133,505	USD 8,058,362	USD 8,058,362	270	USD 1,642	USD 60.36	USD 60.47
2024-11-21 (Thursday)	133,235	USD 8,056,720	USD 8,056,720	270	USD 28,293	USD 60.47	USD 60.38
2024-11-20 (Wednesday)	132,965	USD 8,028,427	USD 8,028,427	1,170	USD 15,291	USD 60.38	USD 60.8
2024-11-19 (Tuesday)	131,795	USD 8,013,136	USD 8,013,136	-1,170	USD -213,409	USD 60.8	USD 61.87
2024-11-18 (Monday)	132,965	USD 8,226,545	USD 8,226,545	5,400	USD 331,547	USD 61.87	USD 61.89
2024-11-12 (Tuesday)	127,565	USD 7,894,998	USD 7,894,998	1,080	USD 242,655	USD 61.89	USD 60.5
2024-11-11 (Monday)	126,485	USD 7,652,343	USD 7,652,343	270	USD 134,978	USD 60.5	USD 59.56
2024-11-08 (Friday)	126,215	USD 7,517,365	USD 7,517,365	1,085	USD 418,740	USD 59.56	USD 56.73
2024-11-07 (Thursday)	125,130	USD 7,098,625	USD 7,098,625	1,830	USD 129,709	USD 56.73	USD 56.52
2024-11-06 (Wednesday)	123,300	USD 6,968,916	USD 6,968,916	810	USD 111,926	USD 56.52	USD 55.98
2024-11-05 (Tuesday)	122,490	USD 6,856,990	USD 6,856,990	180	USD 43,100	USD 55.98	USD 55.71
2024-11-04 (Monday)	122,310	USD 6,813,890	USD 6,813,890	930	USD 137,990	USD 55.71	USD 55
2024-11-01 (Friday)	121,380	USD 6,675,900	USD 6,675,900	450	USD 88,843	USD 55	USD 54.47
2024-10-31 (Thursday)	120,930	USD 6,587,057	USD 6,587,057	-3,345	USD -307,720	USD 54.47	USD 55.48
2024-10-30 (Wednesday)	124,275	USD 6,894,777	USD 6,894,777	276	USD -21,887	USD 55.48	USD 55.78
2024-10-29 (Tuesday)	123,999	USD 6,916,664	USD 6,916,664	1,748	USD 69,385	USD 55.78	USD 56.01
2024-10-28 (Monday)	122,251	USD 6,847,279	USD 6,847,279	0	USD 29,341	USD 56.01	USD 55.77
2024-10-25 (Friday)	122,251	USD 6,817,938	USD 6,817,938	368	USD -19,698	USD 55.77	USD 56.1
2024-10-24 (Thursday)	121,883	USD 6,837,636	USD 6,837,636	276	USD 22,780	USD 56.1	USD 56.04
2024-10-23 (Wednesday)	121,607	USD 6,814,856	USD 6,814,856	0	USD 20,673	USD 56.04	USD 55.87
2024-10-22 (Tuesday)	121,607	USD 6,794,183	USD 6,794,183	552	USD 48,998	USD 55.87	USD 55.72
2024-10-21 (Monday)	121,055	USD 6,745,185	USD 6,745,185	460	USD -8,135	USD 55.72	USD 56
2024-10-18 (Friday)	120,595	USD 6,753,320	USD 6,753,320

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 IE0003WV2ME7

Show aggregate share trades of TAP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-06 BUY 56 56.900* 58.36
2025-05-01 BUY 3,116 57.250* 58.38
2025-04-30 BUY 1,722 57.530* 58.38
2025-04-29 SELL -328 57.060* 58.40 Profit of 19,154 on sale
2025-04-28 SELL -400 56.700* 58.41 Profit of 23,363 on sale
2025-04-25 BUY 164 56.800* 58.42
2025-04-24 SELL -82 58.350* 58.42 Profit of 4,791 on sale
2025-04-22 SELL -10,988 59.000* 58.42 Profit of 641,865 on sale
2025-04-17 SELL -5,002 58.750* 58.41 Profit of 292,185 on sale
2025-04-16 BUY 164 58.710* 58.41
2025-04-15 BUY 164 59.510* 58.40
2025-04-10 SELL -5,166 59.950* 58.35 Profit of 301,424 on sale
2025-04-09 BUY 410 60.580* 58.33
2025-04-08 BUY 82 58.510* 58.33
2025-04-07 BUY 1,458 60.360* 58.31
2025-04-04 BUY 891 61.150* 58.28
2025-04-02 BUY 567 61.950* 58.25
2025-04-01 BUY 6,477 61.240* 58.22
2025-03-31 BUY 246 60.870* 58.19
2025-03-25 BUY 82 58.760* 58.12
2025-03-21 SELL -6,066 58.890* 58.10 Profit of 352,413 on sale
2025-03-20 BUY 170 58.990* 58.09
2025-03-18 BUY 425 58.940* 58.08
2025-03-17 BUY 55 59.370* 58.06
2025-03-14 SELL -30 59.620* 58.05 Profit of 1,741 on sale
2025-03-13 SELL -5,490 58.760* 58.04 Profit of 318,635 on sale
2025-03-12 BUY 1,020 59.380* 58.02
2025-03-11 BUY 1,020 60.400* 58.00
2025-03-07 BUY 340 61.860* 57.90
2025-03-06 BUY 1,190 59.400* 57.88
2025-03-05 BUY 6,460 59.300* 57.87
2025-03-04 BUY 340 59.580* 57.85
2025-03-03 BUY 425 61.290* 57.81
2025-02-28 BUY 840 61.290* 57.77
2025-02-27 BUY 765 61.540* 57.72
2025-02-26 SELL -445 62.060* 57.67 Profit of 25,663 on sale
2025-02-25 SELL -85 60.820* 57.63 Profit of 4,899 on sale
2025-02-24 BUY 86 61.200* 57.59
2025-02-20 SELL -1,105 60.400* 57.52 Profit of 63,557 on sale
2025-02-19 BUY 340 60.140* 57.48
2025-02-18 BUY 348 60.630* 57.44
2025-02-13 BUY 9,690 58.540* 57.35
2025-02-12 BUY 2,890 53.450* 57.40
2025-02-11 BUY 2,380 54.000* 57.45
2025-02-07 BUY 255 54.260* 57.55
2025-02-06 BUY 3,400 54.350* 57.60
2025-02-05 BUY 1,700 53.280* 57.66
2025-02-04 BUY 1,275 52.950* 57.73
2025-02-03 SELL -7,395 53.390* 57.80 Profit of 427,404 on sale
2025-01-31 BUY 680 54.750* 57.84
2025-01-30 BUY 85 55.230* 57.88
2025-01-29 BUY 1,445 54.950* 57.93
2025-01-28 BUY 510 54.900* 57.98
2025-01-27 BUY 510 56.660* 58.00
2025-01-24 BUY 510 55.160* 58.05
2025-01-23 BUY 1,445 54.040* 58.12
2025-01-22 BUY 850 54.880* 58.17
2025-01-21 BUY 5,015 55.740* 58.21
2025-01-17 BUY 1,020 55.230* 58.32
2025-01-15 BUY 510 54.470* 58.46
2025-01-13 BUY 1,445 53.810* 58.63
2025-01-10 BUY 1,105 52.440* 58.76
2024-12-31 BUY 255 57.320* 58.96
2024-12-30 BUY 340 56.880* 59.01
2024-12-27 BUY 1,643 57.820* 59.03
2024-12-23 BUY 510 58.570* 59.07
2024-12-20 SELL -7,998 59.340* 59.07 Profit of 472,416 on sale
2024-12-19 BUY 1,092 58.650* 59.08
2024-12-17 BUY 831 59.250* 59.09
2024-12-16 BUY 273 59.600* 59.08
2024-12-13 BUY 455 61.070* 59.02
2024-12-11 BUY 273 61.390* 58.95
2024-12-10 BUY 182 61.590* 58.87
2024-12-09 BUY 182 61.570* 58.79
2024-12-05 SELL -546 61.400* 58.62 Profit of 32,008 on sale
2024-12-04 BUY 93 61.760* 58.52
2024-12-02 BUY 364 61.810* 58.28
2024-11-29 BUY 1,620 62.060* 58.14
2024-11-27 BUY 360 61.250* 57.88
2024-11-26 BUY 900 61.410* 57.73
2024-11-25 BUY 11,160 60.670* 57.59
2024-11-22 BUY 270 60.360* 57.46
2024-11-21 BUY 270 60.470* 57.31
2024-11-20 BUY 1,170 60.380* 57.15
2024-11-19 SELL -1,170 60.800* 56.94 Profit of 66,625 on sale
2024-11-18 BUY 5,400 61.870* 56.65
2024-11-12 BUY 1,080 61.890* 56.33
2024-11-11 BUY 270 60.500* 56.05
2024-11-08 BUY 1,085 59.560* 55.80
2024-11-07 BUY 1,830 56.730* 55.73
2024-11-06 BUY 810 56.520* 55.66
2024-11-05 BUY 180 55.980* 55.63
2024-11-04 BUY 930 55.710* 55.62
2024-11-01 BUY 450 55.000* 55.69
2024-10-31 SELL -3,345 54.470* 55.85 Profit of 186,806 on sale
2024-10-30 BUY 276 55.480* 55.90
2024-10-29 BUY 1,748 55.780* 55.92
2024-10-25 BUY 368 55.770* 55.93
2024-10-24 BUY 276 56.100* 55.88
2024-10-22 BUY 552 55.870* 55.72
2024-10-21 BUY 460 55.720* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	56	56.900*	58.36
2025-05-01	BUY	3,116	57.250*	58.38
2025-04-30	BUY	1,722	57.530*	58.38
2025-04-29	SELL	-328	57.060*	58.40 Profit of 19,154 on sale
2025-04-28	SELL	-400	56.700*	58.41 Profit of 23,363 on sale
2025-04-25	BUY	164	56.800*	58.42
2025-04-24	SELL	-82	58.350*	58.42 Profit of 4,791 on sale
2025-04-22	SELL	-10,988	59.000*	58.42 Profit of 641,865 on sale
2025-04-17	SELL	-5,002	58.750*	58.41 Profit of 292,185 on sale
2025-04-16	BUY	164	58.710*	58.41
2025-04-15	BUY	164	59.510*	58.40
2025-04-10	SELL	-5,166	59.950*	58.35 Profit of 301,424 on sale
2025-04-09	BUY	410	60.580*	58.33
2025-04-08	BUY	82	58.510*	58.33
2025-04-07	BUY	1,458	60.360*	58.31
2025-04-04	BUY	891	61.150*	58.28
2025-04-02	BUY	567	61.950*	58.25
2025-04-01	BUY	6,477	61.240*	58.22
2025-03-31	BUY	246	60.870*	58.19
2025-03-25	BUY	82	58.760*	58.12
2025-03-21	SELL	-6,066	58.890*	58.10 Profit of 352,413 on sale
2025-03-20	BUY	170	58.990*	58.09
2025-03-18	BUY	425	58.940*	58.08
2025-03-17	BUY	55	59.370*	58.06
2025-03-14	SELL	-30	59.620*	58.05 Profit of 1,741 on sale
2025-03-13	SELL	-5,490	58.760*	58.04 Profit of 318,635 on sale
2025-03-12	BUY	1,020	59.380*	58.02
2025-03-11	BUY	1,020	60.400*	58.00
2025-03-07	BUY	340	61.860*	57.90
2025-03-06	BUY	1,190	59.400*	57.88
2025-03-05	BUY	6,460	59.300*	57.87
2025-03-04	BUY	340	59.580*	57.85
2025-03-03	BUY	425	61.290*	57.81
2025-02-28	BUY	840	61.290*	57.77
2025-02-27	BUY	765	61.540*	57.72
2025-02-26	SELL	-445	62.060*	57.67 Profit of 25,663 on sale
2025-02-25	SELL	-85	60.820*	57.63 Profit of 4,899 on sale
2025-02-24	BUY	86	61.200*	57.59
2025-02-20	SELL	-1,105	60.400*	57.52 Profit of 63,557 on sale
2025-02-19	BUY	340	60.140*	57.48
2025-02-18	BUY	348	60.630*	57.44
2025-02-13	BUY	9,690	58.540*	57.35
2025-02-12	BUY	2,890	53.450*	57.40
2025-02-11	BUY	2,380	54.000*	57.45
2025-02-07	BUY	255	54.260*	57.55
2025-02-06	BUY	3,400	54.350*	57.60
2025-02-05	BUY	1,700	53.280*	57.66
2025-02-04	BUY	1,275	52.950*	57.73
2025-02-03	SELL	-7,395	53.390*	57.80 Profit of 427,404 on sale
2025-01-31	BUY	680	54.750*	57.84
2025-01-30	BUY	85	55.230*	57.88
2025-01-29	BUY	1,445	54.950*	57.93
2025-01-28	BUY	510	54.900*	57.98
2025-01-27	BUY	510	56.660*	58.00
2025-01-24	BUY	510	55.160*	58.05
2025-01-23	BUY	1,445	54.040*	58.12
2025-01-22	BUY	850	54.880*	58.17
2025-01-21	BUY	5,015	55.740*	58.21
2025-01-17	BUY	1,020	55.230*	58.32
2025-01-15	BUY	510	54.470*	58.46
2025-01-13	BUY	1,445	53.810*	58.63
2025-01-10	BUY	1,105	52.440*	58.76
2024-12-31	BUY	255	57.320*	58.96
2024-12-30	BUY	340	56.880*	59.01
2024-12-27	BUY	1,643	57.820*	59.03
2024-12-23	BUY	510	58.570*	59.07
2024-12-20	SELL	-7,998	59.340*	59.07 Profit of 472,416 on sale
2024-12-19	BUY	1,092	58.650*	59.08
2024-12-17	BUY	831	59.250*	59.09
2024-12-16	BUY	273	59.600*	59.08
2024-12-13	BUY	455	61.070*	59.02
2024-12-11	BUY	273	61.390*	58.95
2024-12-10	BUY	182	61.590*	58.87
2024-12-09	BUY	182	61.570*	58.79
2024-12-05	SELL	-546	61.400*	58.62 Profit of 32,008 on sale
2024-12-04	BUY	93	61.760*	58.52
2024-12-02	BUY	364	61.810*	58.28
2024-11-29	BUY	1,620	62.060*	58.14
2024-11-27	BUY	360	61.250*	57.88
2024-11-26	BUY	900	61.410*	57.73
2024-11-25	BUY	11,160	60.670*	57.59
2024-11-22	BUY	270	60.360*	57.46
2024-11-21	BUY	270	60.470*	57.31
2024-11-20	BUY	1,170	60.380*	57.15
2024-11-19	SELL	-1,170	60.800*	56.94 Profit of 66,625 on sale
2024-11-18	BUY	5,400	61.870*	56.65
2024-11-12	BUY	1,080	61.890*	56.33
2024-11-11	BUY	270	60.500*	56.05
2024-11-08	BUY	1,085	59.560*	55.80
2024-11-07	BUY	1,830	56.730*	55.73
2024-11-06	BUY	810	56.520*	55.66
2024-11-05	BUY	180	55.980*	55.63
2024-11-04	BUY	930	55.710*	55.62
2024-11-01	BUY	450	55.000*	55.69
2024-10-31	SELL	-3,345	54.470*	55.85 Profit of 186,806 on sale
2024-10-30	BUY	276	55.480*	55.90
2024-10-29	BUY	1,748	55.780*	55.92
2024-10-25	BUY	368	55.770*	55.93
2024-10-24	BUY	276	56.100*	55.88
2024-10-22	BUY	552	55.870*	55.72
2024-10-21	BUY	460	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
2025-05-09	475,346	9,922	985,187	48.2%
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%

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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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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE