Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-12-03 (Wednesday) | 4,348 | USD 150,809 | USD 150,809 | 0 | USD -2,330 | USD 34.6847 | USD 35.2206 |
| 2025-12-02 (Tuesday) | 4,348 | USD 153,139 | USD 153,139 | 0 | USD -768 | USD 35.2206 | USD 35.3972 |
| 2025-12-01 (Monday) | 4,348 | USD 153,907 | USD 153,907 | 39 | USD 2,653 | USD 35.3972 | USD 35.1019 |
| 2025-11-28 (Friday) | 4,309 | USD 151,254 | USD 151,254 | 0 | USD -325 | USD 35.1019 | USD 35.1773 |
| 2025-11-27 (Thursday) | 4,309 | USD 151,579 | USD 151,579 | 0 | USD -258 | USD 35.1773 | USD 35.2372 |
| 2025-11-26 (Wednesday) | 4,309 | USD 151,837 | USD 151,837 | 0 | USD 132 | USD 35.2372 | USD 35.2065 |
| 2025-11-25 (Tuesday) | 4,309 | USD 151,705 | USD 151,705 | 0 | USD -389 | USD 35.2065 | USD 35.2968 |
| 2025-11-24 (Monday) | 4,309 | USD 152,094 | USD 152,094 | 0 | USD 262 | USD 35.2968 | USD 35.236 |
| 2025-11-21 (Friday) | 4,309 | USD 151,832 | USD 151,832 | 0 | USD 2,691 | USD 35.236 | USD 34.6115 |
| 2025-11-19 (Wednesday) | 4,309 | USD 149,141 | USD 149,141 | 0 | USD -3,142 | USD 34.6115 | USD 35.3407 |
| 2025-11-18 (Tuesday) | 4,309 | USD 152,283 | USD 152,283 | 0 | USD 3,096 | USD 35.3407 | USD 34.6222 |
| 2025-11-17 (Monday) | 4,309 | USD 149,187 | USD 149,187 | 0 | USD -3,098 | USD 34.6222 | USD 35.3411 |
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 holdingsShare Trades of TAP by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-12-01 | BUY | 39 | | | 35.397* | | 41.23 |
| 2025-10-27 | SELL | -39 | 45.270 | 45.620 | 45.585 | USD -1,778 | 42.06 Loss of -137 on sale |
| 2025-10-06 | BUY | 39 | 45.650 | 46.290 | 46.226 | USD 1,803 | 42.48 |
| 2025-09-29 | BUY | 39 | 45.760 | 45.890 | 45.877 | USD 1,789 | 42.73 |
| 2025-09-24 | BUY | 39 | 45.310 | 45.470 | 45.454 | USD 1,773 | 42.89 |
| 2025-07-18 | SELL | -39 | 50.060 | 50.840 | 50.762 | USD -1,980 | 43.46 Loss of -285 on sale |
| 2025-07-03 | BUY | 39 | 49.440 | 50.000 | 49.944 | USD 1,948 | 43.84 |
| 2025-06-26 | BUY | 39 | 47.240 | 48.150 | 48.059 | USD 1,874 | 44.09 |
| 2025-06-12 | BUY | 39 | 51.520 | 51.730 | 51.709 | USD 2,017 | 44.69 |
| 2025-04-23 | SELL | -39 | 58.700 | 59.540 | 59.456 | USD -2,319 | 45.96 Loss of -526 on sale |
| 2025-04-16 | BUY | 39 | 58.710 | 60.840 | 60.627 | USD 2,364 | 46.06 |
| 2025-04-08 | BUY | 39 | 58.510 | 62.140 | 61.777 | USD 2,409 | 46.06 |
| 2025-03-17 | BUY | 39 | 59.370 | 60.330 | 60.234 | USD 2,349 | 45.98 |
| 2025-03-03 | BUY | 39 | 61.290 | 61.830 | 61.776 | USD 2,409 | 45.85 |
| 2025-02-03 | BUY | 39 | 53.390 | 54.270 | 54.182 | USD 2,113 | 45.73 |
| 2025-01-30 | BUY | 39 | 55.230 | 55.770 | 55.716 | USD 2,173 | 45.81 |
| 2024-12-06 | BUY | 39 | 61.130 | 64.520 | 64.181 | USD 2,503 | 45.82 |
| 2024-10-25 | BUY | 39 | 55.770 | 56.280 | 56.229 | USD 2,193 | 43.12 |
| 2024-10-22 | BUY | 78 | 55.870 | 56.160 | 56.131 | USD 4,378 | 42.86 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of TAP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 372,739 | 0 | 709,067 | 52.6% |
| 2025-09-18 | 371,861 | 202 | 745,880 | 49.9% |
| 2025-09-17 | 529,483 | 785 | 939,166 | 56.4% |
| 2025-09-16 | 719,429 | 0 | 1,177,867 | 61.1% |
| 2025-09-15 | 653,072 | 7 | 842,567 | 77.5% |
| 2025-09-12 | 626,060 | 0 | 757,347 | 82.7% |
| 2025-09-11 | 604,442 | 77 | 786,080 | 76.9% |
| 2025-09-10 | 864,311 | 30 | 1,069,975 | 80.8% |
| 2025-09-09 | 723,171 | 293 | 975,378 | 74.1% |
| 2025-09-08 | 511,685 | 55 | 749,296 | 68.3% |
| 2025-09-05 | 321,154 | 0 | 594,910 | 54.0% |
| 2025-09-04 | 517,756 | 0 | 743,229 | 69.7% |
| 2025-09-03 | 584,643 | 175 | 959,745 | 60.9% |
| 2025-09-02 | 412,966 | 603 | 736,796 | 56.0% |
| 2025-08-29 | 260,721 | 0 | 535,376 | 48.7% |
| 2025-08-28 | 487,210 | 1 | 776,454 | 62.7% |
| 2025-08-27 | 427,270 | 0 | 624,425 | 68.4% |
| 2025-08-26 | 430,563 | 760 | 731,594 | 58.9% |
| 2025-08-25 | 410,086 | 51 | 579,464 | 70.8% |
| 2025-08-22 | 414,860 | 2 | 622,235 | 66.7% |
| 2025-08-21 | 484,947 | 87 | 642,951 | 75.4% |
| 2025-08-20 | 371,816 | 4 | 588,914 | 63.1% |
| 2025-08-19 | 401,185 | 20 | 659,584 | 60.8% |
| 2025-08-18 | 625,049 | 24 | 857,765 | 72.9% |
| 2025-08-15 | 333,240 | 19 | 437,572 | 76.2% |
| 2025-08-14 | 338,825 | 32 | 527,232 | 64.3% |
| 2025-08-13 | 490,243 | 33 | 794,143 | 61.7% |
| 2025-08-12 | 575,089 | 101 | 968,989 | 59.3% |
| 2025-08-11 | 822,292 | 50 | 1,298,544 | 63.3% |
| 2025-08-08 | 668,200 | 41 | 1,051,977 | 63.5% |
| 2025-08-07 | 856,655 | 200 | 1,508,035 | 56.8% |
| 2025-08-06 | 1,172,689 | 985 | 1,573,777 | 74.5% |
| 2025-08-05 | 1,656,845 | 407 | 2,266,085 | 73.1% |
| 2025-08-04 | 1,062,426 | 186 | 1,520,171 | 69.9% |
| 2025-08-01 | 796,958 | 563 | 1,108,175 | 71.9% |
| 2025-07-31 | 690,226 | 164 | 907,192 | 76.1% |
| 2025-07-30 | 472,355 | 400 | 752,842 | 62.7% |
| 2025-07-29 | 469,339 | 0 | 954,401 | 49.2% |
| 2025-07-28 | 421,215 | 0 | 683,783 | 61.6% |
| 2025-07-25 | 476,690 | 127 | 690,614 | 69.0% |
| 2025-07-24 | 433,111 | 175 | 729,585 | 59.4% |
| 2025-07-23 | 682,948 | 7 | 1,094,722 | 62.4% |
| 2025-07-22 | 778,129 | 5,773 | 1,002,966 | 77.6% |
| 2025-07-21 | 574,881 | 66 | 758,544 | 75.8% |
| 2025-07-18 | 364,625 | 54 | 520,760 | 70.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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You should independently check data before making any investment decision.
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