Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR 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
2026-01-15 (Thursday)	27,600	USD 1,204,675	USD 1,204,675	-40	USD 7,811	USD 43.6476	USD 43.3019
2026-01-14 (Wednesday)	27,640	USD 1,196,864	USD 1,196,864	0	USD 29,678	USD 43.3019	USD 42.2281
2026-01-13 (Tuesday)	27,640	USD 1,167,186	USD 1,167,186	0	USD 11,379	USD 42.2281	USD 41.8165
2026-01-12 (Monday)	27,640	USD 1,155,807	USD 1,155,807	-40	USD 11,371	USD 41.8165	USD 41.3452
2026-01-09 (Friday)	27,680	USD 1,144,436	USD 1,144,436	-280	USD 12,040	USD 41.3452	USD 40.5006
2026-01-08 (Thursday)	27,960	USD 1,132,396	USD 1,132,396	40	USD 35,134	USD 40.5006	USD 39.3002
2026-01-07 (Wednesday)	27,920	USD 1,097,262	USD 1,097,262	0	USD -5,358	USD 39.3002	USD 39.4921
2026-01-06 (Tuesday)	27,920	USD 1,102,620	USD 1,102,620	40	USD -479	USD 39.4921	USD 39.566
2026-01-05 (Monday)	27,880	USD 1,103,099	USD 1,103,099	200	USD -13,381	USD 39.566	USD 40.3353
2026-01-02 (Friday)	27,680	USD 1,116,480	USD 1,116,480	0	USD 16,303	USD 40.3353	USD 39.7463
2025-12-31 (Wednesday)	27,680	USD 1,100,177	USD 1,100,177	0	USD -1,515	USD 39.7463	USD 39.801

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 IE00B3ZW0K18

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
2026-01-15 SELL -40 43.648* 47.52 Profit of 1,901 on sale
2026-01-12 SELL -40 41.817* 47.57 Profit of 1,903 on sale
2026-01-09 SELL -280 41.345* 47.60 Profit of 13,327 on sale
2026-01-08 BUY 40 40.501* 47.62
2026-01-06 BUY 40 46.310 45.850 45.896 USD 1,836 47.69
2026-01-05 BUY 200 47.110 45.480 45.643 USD 9,129 47.72
2025-12-30 BUY 80 46.880 46.350 46.403 USD 3,712 47.81
2025-12-29 BUY 80 46.720 45.910 45.991 USD 3,679 47.84
2025-12-19 SELL -40 48.340 47.640 47.710 USD -1,908 48.01 Profit of 12 on sale
2025-12-18 BUY 40 48.350 47.600 47.675 USD 1,907 48.04
2025-12-17 SELL -40 48.520 47.745 47.822 USD -1,913 48.07 Profit of 10 on sale
2025-12-16 BUY 240 48.690 47.570 47.682 USD 11,444 48.10
2025-12-15 BUY 80 47.810 45.120 45.389 USD 3,631 48.13
2025-12-12 BUY 80 47.700 47.170 47.223 USD 3,778 48.16
2025-12-11 BUY 80 47.670 46.980 47.049 USD 3,764 48.19
2025-12-10 BUY 80 46.885 45.280 45.440 USD 3,635 48.23
2025-12-09 BUY 40 46.780 45.000 45.178 USD 1,807 48.27
2025-12-02 BUY 80 46.770 45.860 45.951 USD 3,676 48.45
2025-12-01 BUY 200 47.280 46.300 46.398 USD 9,280 48.49
2025-11-28 BUY 40 46.830 46.390 46.434 USD 1,857 48.52
2025-11-24 SELL -40 46.700 45.340 45.476 USD -1,819 48.67 Profit of 128 on sale
2025-11-21 BUY 40 46.600 45.520 45.628 USD 1,825 48.71
2025-11-19 SELL -120 46.310 45.190 45.302 USD -5,436 48.79 Profit of 419 on sale
2025-11-18 SELL -160 46.710 45.500 45.621 USD -7,299 48.83 Profit of 513 on sale
2025-11-17 SELL -80 46.700 45.610 45.719 USD -3,658 48.87 Profit of 252 on sale
2025-11-07 SELL -80 46.360 44.300 44.506 USD -3,560 49.11 Profit of 368 on sale
2025-11-05 SELL -280 45.520 43.590 43.783 USD -12,259 49.21 Profit of 1,518 on sale
2025-10-28 BUY 40 45.230 45.570 45.536 USD 1,821 49.53
2025-10-14 SELL -240 46.730 46.820 46.811 USD -11,235 50.01 Profit of 769 on sale
2025-10-02 BUY 80 46.180 46.700 46.648 USD 3,732 50.18
2025-09-30 SELL -80 45.250 45.470 45.448 USD -3,636 50.29 Profit of 388 on sale
2025-09-16 BUY 40 47.430 48.140 48.069 USD 1,923 50.65
2025-08-21 BUY 40 51.740 51.830 51.821 USD 2,073 50.76
2025-08-20 SELL -80 51.320 52.130 52.049 USD -4,164 50.79 Loss of -100 on sale
2025-08-13 BUY 80 51.710 51.950 51.926 USD 4,154 50.87
2025-08-12 BUY 40 51.040 51.650 51.589 USD 2,064 50.91
2025-08-08 SELL -40 50.690 51.040 51.005 USD -2,040 50.99 Loss of -1 on sale
2025-08-05 BUY 80 49.220 51.090 50.903 USD 4,072 51.08
2025-08-04 SELL -160 48.610 49.100 49.051 USD -7,848 51.13 Profit of 333 on sale
2025-08-01 SELL -40 48.210 49.390 49.272 USD -1,971 51.19 Profit of 77 on sale
2025-07-31 BUY 120 48.720 49.260 49.206 USD 5,905 51.23
2025-07-30 BUY 40 49.320 50.750 50.607 USD 2,024 51.28
2025-07-18 SELL -120 50.060 50.840 50.762 USD -6,091 51.56 Profit of 96 on sale
2025-07-16 SELL -80 49.680 49.810 49.797 USD -3,984 51.66 Profit of 149 on sale
2025-07-10 BUY 40 49.810 50.380 50.323 USD 2,013 51.89
2025-07-07 BUY 80 49.000 49.490 49.441 USD 3,955 52.07
2025-07-02 BUY 40 49.540 49.860 49.828 USD 1,993 52.26
2025-06-24 BUY 80 48.220 48.740 48.688 USD 3,895 52.64
2025-06-23 BUY 40 48.050 48.340 48.311 USD 1,932 52.71
2025-06-18 BUY 40 48.810 49.870 49.764 USD 1,991 52.93
2025-06-17 BUY 40 49.340 50.050 49.979 USD 1,999 53.00
2025-06-05 SELL -80 51.860 52.710 52.625 USD -4,210 53.47 Profit of 68 on sale
2025-06-03 BUY 80 52.770 52.980 52.959 USD 4,237 53.58
2025-05-28 BUY 440 52.960 54.180 54.058 USD 23,786 53.78
2025-05-27 BUY 120 54.190 54.480 54.451 USD 6,534 53.82
2025-05-22 SELL -40 54.310 55.690 55.552 USD -2,222 53.97 Loss of -63 on sale
2025-05-21 SELL -40 55.640 56.820 56.702 USD -2,268 54.01 Loss of -108 on sale
2025-05-20 SELL -80 56.950 57.570 57.508 USD -4,601 54.03 Loss of -278 on sale
2025-05-19 SELL -80 56.610 56.950 56.916 USD -4,553 54.06 Loss of -228 on sale
2025-05-15 BUY 40 56.270 56.540 56.513 USD 2,261 54.12
2025-05-14 BUY 80 55.490 55.740 55.715 USD 4,457 54.16
2025-05-13 BUY 120 55.180 55.580 55.540 USD 6,665 54.20
2025-05-12 BUY 240 54.950 55.630 55.562 USD 13,335 54.24
2025-05-09 BUY 120 54.630 55.430 55.350 USD 6,642 54.28
2025-05-02 BUY 40 57.560 58.010 57.965 USD 2,319 54.48
2025-04-28 BUY 40 56.700 57.510 57.429 USD 2,297 54.63
2025-04-25 SELL -40 56.800 58.400 58.240 USD -2,330 54.67 Loss of -143 on sale
2025-04-24 BUY 120 58.350 58.650 58.620 USD 7,034 54.70
2025-04-23 BUY 40 58.700 59.540 59.456 USD 2,378 54.73
2025-04-22 BUY 40 59.000 59.360 59.324 USD 2,373 54.76
2025-04-16 SELL -40 58.710 60.840 60.627 USD -2,425 54.89 Loss of -229 on sale
2025-04-15 BUY 40 59.510 60.910 60.770 USD 2,431 54.92
2025-04-14 BUY 80 60.660 61.410 61.335 USD 4,907 54.93
2025-04-11 BUY 80 60.690 60.930 60.906 USD 4,872 54.95
2025-04-10 BUY 40 59.950 61.190 61.066 USD 2,443 54.96
2025-04-09 BUY 40 60.580 61.610 61.507 USD 2,460 54.96
2025-04-08 BUY 80 58.510 62.140 61.777 USD 4,942 54.97
2025-04-07 SELL -40 60.360 62.160 61.980 USD -2,479 54.97 Loss of -280 on sale
2025-04-04 SELL -240 61.150 63.080 62.887 USD -15,093 54.96 Loss of -1,902 on sale
2025-04-01 SELL -80 61.240 61.360 61.348 USD -4,908 54.92 Loss of -514 on sale
2025-03-31 SELL -80 60.870 61.680 61.599 USD -4,928 54.91 Loss of -535 on sale
2025-03-28 SELL -80 60.530 61.330 61.250 USD -4,900 54.90 Loss of -508 on sale
2025-03-25 BUY 40 58.760 59.330 59.273 USD 2,371 54.87
2025-03-21 SELL -160 58.890 60.040 59.925 USD -9,588 54.87 Loss of -808 on sale
2025-03-20 SELL -120 58.990 59.690 59.620 USD -7,154 54.88 Loss of -569 on sale
2025-03-18 BUY 240 58.940 59.500 59.444 USD 14,267 54.91
2025-03-11 SELL -40 60.400 63.240 62.956 USD -2,518 54.93 Loss of -321 on sale
2025-03-10 SELL -120 62.910 64.660 64.485 USD -7,738 54.88 Loss of -1,152 on sale
2025-03-07 SELL -280 61.860 62.590 62.517 USD -17,505 54.86 Loss of -2,145 on sale
2025-03-05 SELL -120 59.300 60.020 59.948 USD -7,194 54.85 Loss of -611 on sale
2025-03-03 SELL -160 61.290 61.830 61.776 USD -9,884 54.78 Loss of -1,119 on sale
2025-02-27 SELL -40 61.540 62.030 61.981 USD -2,479 54.66 Loss of -293 on sale
2025-02-19 BUY 40 60.140 60.550 60.509 USD 2,420 54.34
2025-02-18 BUY 80 60.630 60.720 60.711 USD 4,857 54.28
2025-02-13 BUY 80 58.540 58.920 58.882 USD 4,711 54.14
2025-02-05 SELL -320 53.280 53.570 53.541 USD -17,133 54.39 Profit of 270 on sale
2025-02-04 BUY 40 52.950 53.410 53.364 USD 2,135 54.45
2025-01-29 BUY 40 54.950 55.540 55.481 USD 2,219 54.61
2025-01-28 BUY 40 54.900 56.490 56.331 USD 2,253 54.65
2025-01-24 BUY 120 55.160 55.410 55.385 USD 6,646 54.71
2025-01-23 BUY 280 54.040 54.980 54.886 USD 15,368 54.77
2025-01-22 BUY 200 54.880 55.740 55.654 USD 11,131 54.82
2025-01-21 BUY 40 55.740 55.800 55.794 USD 2,232 54.85
2025-01-16 BUY 240 54.980 55.060 55.052 USD 13,212 54.96
2025-01-15 BUY 40 54.470 55.110 55.046 USD 2,202 55.01
2025-01-10 BUY 40 52.440 55.520 55.212 USD 2,208 55.25
2024-12-10 BUY 40 61.590 61.870 61.842 USD 2,474 55.22
2024-12-09 BUY 160 61.570 62.090 62.038 USD 9,926 55.13
2024-12-05 SELL -80 61.400 62.130 62.057 USD -4,965 54.94 Loss of -569 on sale
2024-12-04 BUY 120 61.760 62.500 62.426 USD 7,491 54.81
2024-12-03 SELL -200 61.480 62.300 62.218 USD -12,444 54.68 Loss of -1,507 on sale
2024-12-02 BUY 80 61.810 62.580 62.503 USD 5,000 54.52
2024-11-25 BUY 80 60.670 62.220 62.065 USD 4,965 53.68
2024-11-22 SELL -40 60.360 60.920 60.864 USD -2,435 53.47 Loss of -296 on sale
2024-11-21 SELL -40 60.470 60.850 60.812 USD -2,432 53.27 Loss of -302 on sale
2024-11-18 BUY 200 61.870 62.820 62.725 USD 12,545 52.47
2024-11-12 BUY 40 61.890 61.960 61.953 USD 2,478 52.11
2024-11-08 BUY 280 59.560 60.560 60.460 USD 16,929 51.54
2024-11-07 BUY 80 56.730 58.120 57.981 USD 4,638 51.46
2024-11-06 BUY 40 56.520 58.000 57.852 USD 2,314 51.37
2024-10-31 BUY 120 54.470 55.890 55.748 USD 6,690 51.63
2024-10-29 BUY 40 55.780 56.200 56.158 USD 2,246 51.72
2024-10-28 BUY 40 56.010 56.450 56.406 USD 2,256 51.71
2024-10-25 BUY 40 55.770 56.280 56.229 USD 2,249 51.77
2024-10-24 BUY 40 56.100 56.150 56.145 USD 2,246 51.71
2024-10-23 SELL -80 56.040 56.130 56.121 USD -4,490 51.55 Loss of -365 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	SELL	-40			43.648*		47.52 Profit of 1,901 on sale
2026-01-12	SELL	-40			41.817*		47.57 Profit of 1,903 on sale
2026-01-09	SELL	-280			41.345*		47.60 Profit of 13,327 on sale
2026-01-08	BUY	40			40.501*		47.62
2026-01-06	BUY	40	46.310	45.850	45.896	USD 1,836	47.69
2026-01-05	BUY	200	47.110	45.480	45.643	USD 9,129	47.72
2025-12-30	BUY	80	46.880	46.350	46.403	USD 3,712	47.81
2025-12-29	BUY	80	46.720	45.910	45.991	USD 3,679	47.84
2025-12-19	SELL	-40	48.340	47.640	47.710	USD -1,908	48.01 Profit of 12 on sale
2025-12-18	BUY	40	48.350	47.600	47.675	USD 1,907	48.04
2025-12-17	SELL	-40	48.520	47.745	47.822	USD -1,913	48.07 Profit of 10 on sale
2025-12-16	BUY	240	48.690	47.570	47.682	USD 11,444	48.10
2025-12-15	BUY	80	47.810	45.120	45.389	USD 3,631	48.13
2025-12-12	BUY	80	47.700	47.170	47.223	USD 3,778	48.16
2025-12-11	BUY	80	47.670	46.980	47.049	USD 3,764	48.19
2025-12-10	BUY	80	46.885	45.280	45.440	USD 3,635	48.23
2025-12-09	BUY	40	46.780	45.000	45.178	USD 1,807	48.27
2025-12-02	BUY	80	46.770	45.860	45.951	USD 3,676	48.45
2025-12-01	BUY	200	47.280	46.300	46.398	USD 9,280	48.49
2025-11-28	BUY	40	46.830	46.390	46.434	USD 1,857	48.52
2025-11-24	SELL	-40	46.700	45.340	45.476	USD -1,819	48.67 Profit of 128 on sale
2025-11-21	BUY	40	46.600	45.520	45.628	USD 1,825	48.71
2025-11-19	SELL	-120	46.310	45.190	45.302	USD -5,436	48.79 Profit of 419 on sale
2025-11-18	SELL	-160	46.710	45.500	45.621	USD -7,299	48.83 Profit of 513 on sale
2025-11-17	SELL	-80	46.700	45.610	45.719	USD -3,658	48.87 Profit of 252 on sale
2025-11-07	SELL	-80	46.360	44.300	44.506	USD -3,560	49.11 Profit of 368 on sale
2025-11-05	SELL	-280	45.520	43.590	43.783	USD -12,259	49.21 Profit of 1,518 on sale
2025-10-28	BUY	40	45.230	45.570	45.536	USD 1,821	49.53
2025-10-14	SELL	-240	46.730	46.820	46.811	USD -11,235	50.01 Profit of 769 on sale
2025-10-02	BUY	80	46.180	46.700	46.648	USD 3,732	50.18
2025-09-30	SELL	-80	45.250	45.470	45.448	USD -3,636	50.29 Profit of 388 on sale
2025-09-16	BUY	40	47.430	48.140	48.069	USD 1,923	50.65
2025-08-21	BUY	40	51.740	51.830	51.821	USD 2,073	50.76
2025-08-20	SELL	-80	51.320	52.130	52.049	USD -4,164	50.79 Loss of -100 on sale
2025-08-13	BUY	80	51.710	51.950	51.926	USD 4,154	50.87
2025-08-12	BUY	40	51.040	51.650	51.589	USD 2,064	50.91
2025-08-08	SELL	-40	50.690	51.040	51.005	USD -2,040	50.99 Loss of -1 on sale
2025-08-05	BUY	80	49.220	51.090	50.903	USD 4,072	51.08
2025-08-04	SELL	-160	48.610	49.100	49.051	USD -7,848	51.13 Profit of 333 on sale
2025-08-01	SELL	-40	48.210	49.390	49.272	USD -1,971	51.19 Profit of 77 on sale
2025-07-31	BUY	120	48.720	49.260	49.206	USD 5,905	51.23
2025-07-30	BUY	40	49.320	50.750	50.607	USD 2,024	51.28
2025-07-18	SELL	-120	50.060	50.840	50.762	USD -6,091	51.56 Profit of 96 on sale
2025-07-16	SELL	-80	49.680	49.810	49.797	USD -3,984	51.66 Profit of 149 on sale
2025-07-10	BUY	40	49.810	50.380	50.323	USD 2,013	51.89
2025-07-07	BUY	80	49.000	49.490	49.441	USD 3,955	52.07
2025-07-02	BUY	40	49.540	49.860	49.828	USD 1,993	52.26
2025-06-24	BUY	80	48.220	48.740	48.688	USD 3,895	52.64
2025-06-23	BUY	40	48.050	48.340	48.311	USD 1,932	52.71
2025-06-18	BUY	40	48.810	49.870	49.764	USD 1,991	52.93
2025-06-17	BUY	40	49.340	50.050	49.979	USD 1,999	53.00
2025-06-05	SELL	-80	51.860	52.710	52.625	USD -4,210	53.47 Profit of 68 on sale
2025-06-03	BUY	80	52.770	52.980	52.959	USD 4,237	53.58
2025-05-28	BUY	440	52.960	54.180	54.058	USD 23,786	53.78
2025-05-27	BUY	120	54.190	54.480	54.451	USD 6,534	53.82
2025-05-22	SELL	-40	54.310	55.690	55.552	USD -2,222	53.97 Loss of -63 on sale
2025-05-21	SELL	-40	55.640	56.820	56.702	USD -2,268	54.01 Loss of -108 on sale
2025-05-20	SELL	-80	56.950	57.570	57.508	USD -4,601	54.03 Loss of -278 on sale
2025-05-19	SELL	-80	56.610	56.950	56.916	USD -4,553	54.06 Loss of -228 on sale
2025-05-15	BUY	40	56.270	56.540	56.513	USD 2,261	54.12
2025-05-14	BUY	80	55.490	55.740	55.715	USD 4,457	54.16
2025-05-13	BUY	120	55.180	55.580	55.540	USD 6,665	54.20
2025-05-12	BUY	240	54.950	55.630	55.562	USD 13,335	54.24
2025-05-09	BUY	120	54.630	55.430	55.350	USD 6,642	54.28
2025-05-02	BUY	40	57.560	58.010	57.965	USD 2,319	54.48
2025-04-28	BUY	40	56.700	57.510	57.429	USD 2,297	54.63
2025-04-25	SELL	-40	56.800	58.400	58.240	USD -2,330	54.67 Loss of -143 on sale
2025-04-24	BUY	120	58.350	58.650	58.620	USD 7,034	54.70
2025-04-23	BUY	40	58.700	59.540	59.456	USD 2,378	54.73
2025-04-22	BUY	40	59.000	59.360	59.324	USD 2,373	54.76
2025-04-16	SELL	-40	58.710	60.840	60.627	USD -2,425	54.89 Loss of -229 on sale
2025-04-15	BUY	40	59.510	60.910	60.770	USD 2,431	54.92
2025-04-14	BUY	80	60.660	61.410	61.335	USD 4,907	54.93
2025-04-11	BUY	80	60.690	60.930	60.906	USD 4,872	54.95
2025-04-10	BUY	40	59.950	61.190	61.066	USD 2,443	54.96
2025-04-09	BUY	40	60.580	61.610	61.507	USD 2,460	54.96
2025-04-08	BUY	80	58.510	62.140	61.777	USD 4,942	54.97
2025-04-07	SELL	-40	60.360	62.160	61.980	USD -2,479	54.97 Loss of -280 on sale
2025-04-04	SELL	-240	61.150	63.080	62.887	USD -15,093	54.96 Loss of -1,902 on sale
2025-04-01	SELL	-80	61.240	61.360	61.348	USD -4,908	54.92 Loss of -514 on sale
2025-03-31	SELL	-80	60.870	61.680	61.599	USD -4,928	54.91 Loss of -535 on sale
2025-03-28	SELL	-80	60.530	61.330	61.250	USD -4,900	54.90 Loss of -508 on sale
2025-03-25	BUY	40	58.760	59.330	59.273	USD 2,371	54.87
2025-03-21	SELL	-160	58.890	60.040	59.925	USD -9,588	54.87 Loss of -808 on sale
2025-03-20	SELL	-120	58.990	59.690	59.620	USD -7,154	54.88 Loss of -569 on sale
2025-03-18	BUY	240	58.940	59.500	59.444	USD 14,267	54.91
2025-03-11	SELL	-40	60.400	63.240	62.956	USD -2,518	54.93 Loss of -321 on sale
2025-03-10	SELL	-120	62.910	64.660	64.485	USD -7,738	54.88 Loss of -1,152 on sale
2025-03-07	SELL	-280	61.860	62.590	62.517	USD -17,505	54.86 Loss of -2,145 on sale
2025-03-05	SELL	-120	59.300	60.020	59.948	USD -7,194	54.85 Loss of -611 on sale
2025-03-03	SELL	-160	61.290	61.830	61.776	USD -9,884	54.78 Loss of -1,119 on sale
2025-02-27	SELL	-40	61.540	62.030	61.981	USD -2,479	54.66 Loss of -293 on sale
2025-02-19	BUY	40	60.140	60.550	60.509	USD 2,420	54.34
2025-02-18	BUY	80	60.630	60.720	60.711	USD 4,857	54.28
2025-02-13	BUY	80	58.540	58.920	58.882	USD 4,711	54.14
2025-02-05	SELL	-320	53.280	53.570	53.541	USD -17,133	54.39 Profit of 270 on sale
2025-02-04	BUY	40	52.950	53.410	53.364	USD 2,135	54.45
2025-01-29	BUY	40	54.950	55.540	55.481	USD 2,219	54.61
2025-01-28	BUY	40	54.900	56.490	56.331	USD 2,253	54.65
2025-01-24	BUY	120	55.160	55.410	55.385	USD 6,646	54.71
2025-01-23	BUY	280	54.040	54.980	54.886	USD 15,368	54.77
2025-01-22	BUY	200	54.880	55.740	55.654	USD 11,131	54.82
2025-01-21	BUY	40	55.740	55.800	55.794	USD 2,232	54.85
2025-01-16	BUY	240	54.980	55.060	55.052	USD 13,212	54.96
2025-01-15	BUY	40	54.470	55.110	55.046	USD 2,202	55.01
2025-01-10	BUY	40	52.440	55.520	55.212	USD 2,208	55.25
2024-12-10	BUY	40	61.590	61.870	61.842	USD 2,474	55.22
2024-12-09	BUY	160	61.570	62.090	62.038	USD 9,926	55.13
2024-12-05	SELL	-80	61.400	62.130	62.057	USD -4,965	54.94 Loss of -569 on sale
2024-12-04	BUY	120	61.760	62.500	62.426	USD 7,491	54.81
2024-12-03	SELL	-200	61.480	62.300	62.218	USD -12,444	54.68 Loss of -1,507 on sale
2024-12-02	BUY	80	61.810	62.580	62.503	USD 5,000	54.52
2024-11-25	BUY	80	60.670	62.220	62.065	USD 4,965	53.68
2024-11-22	SELL	-40	60.360	60.920	60.864	USD -2,435	53.47 Loss of -296 on sale
2024-11-21	SELL	-40	60.470	60.850	60.812	USD -2,432	53.27 Loss of -302 on sale
2024-11-18	BUY	200	61.870	62.820	62.725	USD 12,545	52.47
2024-11-12	BUY	40	61.890	61.960	61.953	USD 2,478	52.11
2024-11-08	BUY	280	59.560	60.560	60.460	USD 16,929	51.54
2024-11-07	BUY	80	56.730	58.120	57.981	USD 4,638	51.46
2024-11-06	BUY	40	56.520	58.000	57.852	USD 2,314	51.37
2024-10-31	BUY	120	54.470	55.890	55.748	USD 6,690	51.63
2024-10-29	BUY	40	55.780	56.200	56.158	USD 2,246	51.72
2024-10-28	BUY	40	56.010	56.450	56.406	USD 2,256	51.71
2024-10-25	BUY	40	55.770	56.280	56.229	USD 2,249	51.77
2024-10-24	BUY	40	56.100	56.150	56.145	USD 2,246	51.71
2024-10-23	SELL	-80	56.040	56.130	56.121	USD -4,490	51.55 Loss of -365 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TAP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	372,739	0	709,067	52.6%
2025-09-18	371,861	202	745,880	49.9%
2025-09-17	529,483	785	939,166	56.4%
2025-09-16	719,429	0	1,177,867	61.1%
2025-09-15	653,072	7	842,567	77.5%
2025-09-12	626,060	0	757,347	82.7%
2025-09-11	604,442	77	786,080	76.9%
2025-09-10	864,311	30	1,069,975	80.8%
2025-09-09	723,171	293	975,378	74.1%
2025-09-08	511,685	55	749,296	68.3%
2025-09-05	321,154	0	594,910	54.0%
2025-09-04	517,756	0	743,229	69.7%
2025-09-03	584,643	175	959,745	60.9%
2025-09-02	412,966	603	736,796	56.0%
2025-08-29	260,721	0	535,376	48.7%
2025-08-28	487,210	1	776,454	62.7%
2025-08-27	427,270	0	624,425	68.4%
2025-08-26	430,563	760	731,594	58.9%
2025-08-25	410,086	51	579,464	70.8%
2025-08-22	414,860	2	622,235	66.7%
2025-08-21	484,947	87	642,951	75.4%
2025-08-20	371,816	4	588,914	63.1%
2025-08-19	401,185	20	659,584	60.8%
2025-08-18	625,049	24	857,765	72.9%
2025-08-15	333,240	19	437,572	76.2%
2025-08-14	338,825	32	527,232	64.3%
2025-08-13	490,243	33	794,143	61.7%
2025-08-12	575,089	101	968,989	59.3%
2025-08-11	822,292	50	1,298,544	63.3%
2025-08-08	668,200	41	1,051,977	63.5%
2025-08-07	856,655	200	1,508,035	56.8%
2025-08-06	1,172,689	985	1,573,777	74.5%
2025-08-05	1,656,845	407	2,266,085	73.1%
2025-08-04	1,062,426	186	1,520,171	69.9%
2025-08-01	796,958	563	1,108,175	71.9%
2025-07-31	690,226	164	907,192	76.1%
2025-07-30	472,355	400	752,842	62.7%
2025-07-29	469,339	0	954,401	49.2%
2025-07-28	421,215	0	683,783	61.6%
2025-07-25	476,690	127	690,614	69.0%
2025-07-24	433,111	175	729,585	59.4%
2025-07-23	682,948	7	1,094,722	62.4%
2025-07-22	778,129	5,773	1,002,966	77.6%
2025-07-21	574,881	66	758,544	75.8%
2025-07-18	364,625	54	520,760	70.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus