Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / Fund iShares S&P 500 Consumer Staples Sector UCITS ETF USD (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 ICSU(GBX) LSE
ETF Ticker IUCS(USD) LSE
ETF Ticker IUCS.LS(USD) CXE
ETF Ticker IUCSz(USD) CXE
ETF Ticker ICSU.L(GBP) LSE
ETF Ticker IUCS.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 Consumer Staples Sector UCITS ETF USD (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
2025-12-18 (Thursday)	37,004	USD 1,764,721	USD 1,764,721
2025-12-17 (Wednesday)	36,716	USD 1,764,571	USD 1,764,571	0	USD 9,179	USD 48.06	USD 47.81
2025-12-16 (Tuesday)	36,716	USD 1,755,392	USD 1,755,392	0	USD 5,140	USD 47.81	USD 47.67
2025-12-15 (Monday)	36,716	USD 1,750,252	USD 1,750,252	3,888	USD 187,639	USD 47.67	USD 47.6
2025-12-12 (Friday)	32,828	USD 1,562,613	USD 1,562,613	858	USD 58,105	USD 47.6	USD 47.06
2025-12-11 (Thursday)	31,970	USD 1,504,508	USD 1,504,508	0	USD 6,713	USD 47.06	USD 46.85
2025-12-10 (Wednesday)	31,970	USD 1,497,795	USD 1,497,795	0	USD 52,112	USD 46.85	USD 45.22
2025-12-09 (Tuesday)	31,970	USD 1,445,683	USD 1,445,683	0	USD -44,758	USD 45.22	USD 46.62
2025-12-08 (Monday)	31,970	USD 1,490,441	USD 1,490,441	0	USD 47,635	USD 46.62	USD 45.13
2025-12-05 (Friday)	31,970	USD 1,442,806	USD 1,442,806	286	USD -1,034	USD 45.13	USD 45.57
2025-12-04 (Thursday)	31,684	USD 1,443,840	USD 1,443,840	0	USD -21,228	USD 45.57	USD 46.24
2025-12-03 (Wednesday)	31,684	USD 1,465,068	USD 1,465,068	0	USD -8,238	USD 46.24	USD 46.5
2025-12-02 (Tuesday)	31,684	USD 1,473,306	USD 1,473,306	0	USD -12,990	USD 46.5	USD 46.91
2025-12-01 (Monday)	31,684	USD 1,486,296	USD 1,486,296	429	USD 32,626	USD 46.91	USD 46.51

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 IE00B40B8R38

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
2025-12-15 BUY 3,888 47.670* 53.52
2025-12-12 BUY 858 47.600* 53.55
2025-12-05 BUY 286 45.130* 53.72
2025-12-01 BUY 429 46.910* 53.86
2025-11-26 SELL -143 46.610* 53.96 Profit of 7,717 on sale
2025-11-25 BUY 286 46.390* 54.00
2025-11-24 SELL -1,296 46.230* 54.04 Profit of 70,034 on sale
2025-11-21 BUY 1,573 46.110* 54.08
2025-11-20 BUY 143 45.470* 54.12
2025-11-13 SELL -429 47.300 45.820 45.968 USD -19,720 54.32 Profit of 3,584 on sale
2025-11-12 SELL -286 45.970* 54.36 Profit of 15,548 on sale
2025-11-10 BUY 1,287 46.840* 54.44
2025-11-04 BUY 143 43.670* 54.64
2025-11-03 SELL -1,573 43.630 42.965 43.032 USD -67,689 54.70 Profit of 18,357 on sale
2025-10-31 BUY 2,002 43.875 42.940 43.033 USD 86,153 54.76
2025-10-30 SELL -2,016 44.120 43.420 43.490 USD -87,676 54.82 Profit of 22,838 on sale
2025-10-29 BUY 1,573 43.510 44.930 44.788 USD 70,452 54.88
2025-10-23 BUY 143 45.620 46.560 46.466 USD 6,645 55.09
2025-10-22 BUY 4,004 46.590 47.240 47.175 USD 188,889 55.13
2025-10-21 SELL -143 46.540 46.760 46.738 USD -6,684 55.18 Profit of 1,207 on sale
2025-10-16 SELL -1,287 47.040 47.200 47.184 USD -60,726 55.32 Profit of 10,469 on sale
2025-10-15 BUY 1,287 46.370 47.050 46.982 USD 60,466 55.37
2025-10-03 SELL -286 46.390 46.480 46.471 USD -13,291 55.47 Profit of 2,574 on sale
2025-10-02 SELL -143 46.180 46.700 46.648 USD -6,671 55.52 Profit of 1,269 on sale
2025-10-01 BUY 286 46.030 46.220 46.201 USD 13,213 55.58
2025-09-26 BUY 2,288 44.830 45.090 45.064 USD 103,106 55.76
2025-09-24 BUY 858 45.310 45.470 45.454 USD 39,000 55.89
2025-09-16 BUY 143 47.430 48.140 48.069 USD 6,874 56.05
2025-08-19 SELL -142 51.550 52.150 52.090 USD -7,397 56.18 Profit of 580 on sale
2025-07-22 BUY 429 51.640 51.640 51.640 USD 22,154 56.27
2025-07-21 SELL -143 49.960 50.470 50.419 USD -7,210 56.31 Profit of 842 on sale
2025-07-18 SELL -143 50.060 50.840 50.762 USD -7,259 56.35 Profit of 799 on sale
2025-07-14 BUY 143 49.470 49.840 49.803 USD 7,122 56.52
2025-07-08 BUY 143 49.380 49.720 49.686 USD 7,105 56.71
2025-07-03 SELL -143 49.440 50.000 49.944 USD -7,142 56.86 Profit of 989 on sale
2025-07-02 BUY 143 49.540 49.860 49.828 USD 7,125 56.91
2025-06-27 SELL -143 47.440 47.580 47.566 USD -6,802 57.10 Profit of 1,363 on sale
2025-06-26 SELL -2,002 47.240 48.150 48.059 USD -96,214 57.17 Profit of 18,240 on sale
2025-06-24 SELL -429 48.220 48.740 48.688 USD -20,887 57.31 Profit of 3,697 on sale
2025-06-16 SELL -1,430 49.620 51.000 50.862 USD -72,733 57.69 Profit of 9,770 on sale
2025-06-11 SELL -143 51.760 52.300 52.246 USD -7,471 57.84 Profit of 800 on sale
2025-06-09 SELL -143 52.100 52.280 52.262 USD -7,473 57.93 Profit of 811 on sale
2025-06-03 SELL -1,144 52.770 52.980 52.959 USD -60,585 58.11 Profit of 5,898 on sale
2025-05-29 SELL -143 53.700 53.810 53.799 USD -7,693 58.23 Profit of 634 on sale
2025-05-23 SELL -143 54.010 54.580 54.523 USD -7,797 58.39 Profit of 552 on sale
2025-05-22 SELL -286 54.310 55.690 55.552 USD -15,888 58.42 Profit of 821 on sale
2025-05-21 SELL -143 55.640 56.820 56.702 USD -8,108 58.45 Profit of 249 on sale
2025-05-19 SELL -143 56.610 56.950 56.916 USD -8,139 58.48 Profit of 223 on sale
2025-05-15 SELL -143 56.270 56.540 56.513 USD -8,081 58.51 Profit of 286 on sale
2025-05-14 SELL -143 55.490 55.740 55.715 USD -7,967 58.54 Profit of 404 on sale
2025-05-07 SELL -143 56.840 57.460 57.398 USD -8,208 58.63 Profit of 176 on sale
2025-05-06 BUY 715 56.900 57.240 57.206 USD 40,902 58.64
2025-05-02 BUY 286 57.560 58.010 57.965 USD 16,578 58.66
2025-04-25 SELL -143 56.800 58.400 58.240 USD -8,328 58.75 Profit of 72 on sale
2025-04-24 SELL -143 58.350 58.650 58.620 USD -8,383 58.75 Profit of 19 on sale
2025-04-23 BUY 286 58.700 59.540 59.456 USD 17,004 58.75
2025-04-14 BUY 143 60.660 61.410 61.335 USD 8,771 58.73
2025-04-10 BUY 286 59.950 61.190 61.066 USD 17,465 58.69
2025-04-09 BUY 429 60.580 61.610 61.507 USD 26,387 58.67
2025-04-08 BUY 143 58.510 62.140 61.777 USD 8,834 58.67
2025-04-07 BUY 286 60.360 62.160 61.980 USD 17,726 58.65
2025-04-04 SELL -286 61.150 63.080 62.887 USD -17,986 58.62 Loss of -1,220 on sale
2025-04-02 BUY 286 61.950 62.240 62.211 USD 17,792 58.58
2025-04-01 SELL -143 61.240 61.360 61.348 USD -8,773 58.55 Loss of -401 on sale
2025-03-31 SELL -143 60.870 61.680 61.599 USD -8,809 58.52 Loss of -441 on sale
2025-03-26 SELL -572 60.560 60.720 60.704 USD -34,723 58.43 Loss of -1,299 on sale
2025-03-25 BUY 143 58.760 59.330 59.273 USD 8,476 58.43
2025-03-24 BUY 143 59.270 59.470 59.450 USD 8,501 58.42
2025-03-20 BUY 143 58.990 59.690 59.620 USD 8,526 58.40
2025-03-19 BUY 143 58.290 58.740 58.695 USD 8,393 58.41
2025-03-07 SELL -1,846 61.860 62.590 62.517 USD -115,406 58.19 Loss of -7,994 on sale
2025-03-03 SELL -140 61.290 61.830 61.776 USD -8,649 58.09 Loss of -515 on sale
2025-02-28 BUY 568 61.290 62.240 62.145 USD 35,298 58.04
2025-02-26 BUY 282 62.060 62.130 62.123 USD 17,519 57.91
2025-02-25 SELL -141 60.820 61.750 61.657 USD -8,694 57.86 Loss of -535 on sale
2025-02-24 SELL -705 61.200 61.550 61.515 USD -43,368 57.80 Loss of -2,618 on sale
2025-02-13 BUY 143 58.540 58.920 58.882 USD 8,420 57.47
2025-01-30 SELL -143 55.230 55.770 55.716 USD -7,967 58.38 Profit of 381 on sale
2025-01-29 BUY 143 54.950 55.540 55.481 USD 7,934 58.47
2025-01-02 BUY 858 57.200 57.960 57.884 USD 49,664 58.91
2024-12-10 SELL -143 61.590 61.870 61.842 USD -8,843 58.82 Loss of -432 on sale
2024-12-06 BUY 286 61.130 64.520 64.181 USD 18,356 58.65
2024-12-05 BUY 143 61.400 62.130 62.057 USD 8,874 58.56
2024-12-04 SELL -143 61.760 62.500 62.426 USD -8,927 58.44 Loss of -569 on sale
2024-12-03 SELL -143 61.480 62.300 62.218 USD -8,897 58.33 Loss of -556 on sale
2024-12-02 BUY 143 61.810 62.580 62.503 USD 8,938 58.20
2024-11-22 SELL -286 60.360 60.920 60.864 USD -17,407 57.31 Loss of -1,017 on sale
2024-11-21 BUY 143 60.470 60.850 60.812 USD 8,696 57.14
2024-11-19 BUY 572 60.800 61.730 61.637 USD 35,256 56.74
2024-11-18 SELL -572 61.870 62.820 62.725 USD -35,879 56.41 Loss of -3,610 on sale
2024-11-12 SELL -286 61.890 61.960 61.953 USD -17,719 56.05 Loss of -1,688 on sale
2024-11-05 SELL -144 55.980 56.000 55.998 USD -8,064 55.63 Loss of -53 on sale
2024-10-31 BUY 286 54.470 55.890 55.748 USD 15,944 55.85
2024-10-30 BUY 286 55.480 56.180 56.110 USD 16,047 55.90
2024-10-22 BUY 143 55.870 56.160 56.131 USD 8,027 55.72
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
2025-12-15	BUY	3,888			47.670*		53.52
2025-12-12	BUY	858			47.600*		53.55
2025-12-05	BUY	286			45.130*		53.72
2025-12-01	BUY	429			46.910*		53.86
2025-11-26	SELL	-143			46.610*		53.96 Profit of 7,717 on sale
2025-11-25	BUY	286			46.390*		54.00
2025-11-24	SELL	-1,296			46.230*		54.04 Profit of 70,034 on sale
2025-11-21	BUY	1,573			46.110*		54.08
2025-11-20	BUY	143			45.470*		54.12
2025-11-13	SELL	-429	47.300	45.820	45.968	USD -19,720	54.32 Profit of 3,584 on sale
2025-11-12	SELL	-286			45.970*		54.36 Profit of 15,548 on sale
2025-11-10	BUY	1,287			46.840*		54.44
2025-11-04	BUY	143			43.670*		54.64
2025-11-03	SELL	-1,573	43.630	42.965	43.032	USD -67,689	54.70 Profit of 18,357 on sale
2025-10-31	BUY	2,002	43.875	42.940	43.033	USD 86,153	54.76
2025-10-30	SELL	-2,016	44.120	43.420	43.490	USD -87,676	54.82 Profit of 22,838 on sale
2025-10-29	BUY	1,573	43.510	44.930	44.788	USD 70,452	54.88
2025-10-23	BUY	143	45.620	46.560	46.466	USD 6,645	55.09
2025-10-22	BUY	4,004	46.590	47.240	47.175	USD 188,889	55.13
2025-10-21	SELL	-143	46.540	46.760	46.738	USD -6,684	55.18 Profit of 1,207 on sale
2025-10-16	SELL	-1,287	47.040	47.200	47.184	USD -60,726	55.32 Profit of 10,469 on sale
2025-10-15	BUY	1,287	46.370	47.050	46.982	USD 60,466	55.37
2025-10-03	SELL	-286	46.390	46.480	46.471	USD -13,291	55.47 Profit of 2,574 on sale
2025-10-02	SELL	-143	46.180	46.700	46.648	USD -6,671	55.52 Profit of 1,269 on sale
2025-10-01	BUY	286	46.030	46.220	46.201	USD 13,213	55.58
2025-09-26	BUY	2,288	44.830	45.090	45.064	USD 103,106	55.76
2025-09-24	BUY	858	45.310	45.470	45.454	USD 39,000	55.89
2025-09-16	BUY	143	47.430	48.140	48.069	USD 6,874	56.05
2025-08-19	SELL	-142	51.550	52.150	52.090	USD -7,397	56.18 Profit of 580 on sale
2025-07-22	BUY	429	51.640	51.640	51.640	USD 22,154	56.27
2025-07-21	SELL	-143	49.960	50.470	50.419	USD -7,210	56.31 Profit of 842 on sale
2025-07-18	SELL	-143	50.060	50.840	50.762	USD -7,259	56.35 Profit of 799 on sale
2025-07-14	BUY	143	49.470	49.840	49.803	USD 7,122	56.52
2025-07-08	BUY	143	49.380	49.720	49.686	USD 7,105	56.71
2025-07-03	SELL	-143	49.440	50.000	49.944	USD -7,142	56.86 Profit of 989 on sale
2025-07-02	BUY	143	49.540	49.860	49.828	USD 7,125	56.91
2025-06-27	SELL	-143	47.440	47.580	47.566	USD -6,802	57.10 Profit of 1,363 on sale
2025-06-26	SELL	-2,002	47.240	48.150	48.059	USD -96,214	57.17 Profit of 18,240 on sale
2025-06-24	SELL	-429	48.220	48.740	48.688	USD -20,887	57.31 Profit of 3,697 on sale
2025-06-16	SELL	-1,430	49.620	51.000	50.862	USD -72,733	57.69 Profit of 9,770 on sale
2025-06-11	SELL	-143	51.760	52.300	52.246	USD -7,471	57.84 Profit of 800 on sale
2025-06-09	SELL	-143	52.100	52.280	52.262	USD -7,473	57.93 Profit of 811 on sale
2025-06-03	SELL	-1,144	52.770	52.980	52.959	USD -60,585	58.11 Profit of 5,898 on sale
2025-05-29	SELL	-143	53.700	53.810	53.799	USD -7,693	58.23 Profit of 634 on sale
2025-05-23	SELL	-143	54.010	54.580	54.523	USD -7,797	58.39 Profit of 552 on sale
2025-05-22	SELL	-286	54.310	55.690	55.552	USD -15,888	58.42 Profit of 821 on sale
2025-05-21	SELL	-143	55.640	56.820	56.702	USD -8,108	58.45 Profit of 249 on sale
2025-05-19	SELL	-143	56.610	56.950	56.916	USD -8,139	58.48 Profit of 223 on sale
2025-05-15	SELL	-143	56.270	56.540	56.513	USD -8,081	58.51 Profit of 286 on sale
2025-05-14	SELL	-143	55.490	55.740	55.715	USD -7,967	58.54 Profit of 404 on sale
2025-05-07	SELL	-143	56.840	57.460	57.398	USD -8,208	58.63 Profit of 176 on sale
2025-05-06	BUY	715	56.900	57.240	57.206	USD 40,902	58.64
2025-05-02	BUY	286	57.560	58.010	57.965	USD 16,578	58.66
2025-04-25	SELL	-143	56.800	58.400	58.240	USD -8,328	58.75 Profit of 72 on sale
2025-04-24	SELL	-143	58.350	58.650	58.620	USD -8,383	58.75 Profit of 19 on sale
2025-04-23	BUY	286	58.700	59.540	59.456	USD 17,004	58.75
2025-04-14	BUY	143	60.660	61.410	61.335	USD 8,771	58.73
2025-04-10	BUY	286	59.950	61.190	61.066	USD 17,465	58.69
2025-04-09	BUY	429	60.580	61.610	61.507	USD 26,387	58.67
2025-04-08	BUY	143	58.510	62.140	61.777	USD 8,834	58.67
2025-04-07	BUY	286	60.360	62.160	61.980	USD 17,726	58.65
2025-04-04	SELL	-286	61.150	63.080	62.887	USD -17,986	58.62 Loss of -1,220 on sale
2025-04-02	BUY	286	61.950	62.240	62.211	USD 17,792	58.58
2025-04-01	SELL	-143	61.240	61.360	61.348	USD -8,773	58.55 Loss of -401 on sale
2025-03-31	SELL	-143	60.870	61.680	61.599	USD -8,809	58.52 Loss of -441 on sale
2025-03-26	SELL	-572	60.560	60.720	60.704	USD -34,723	58.43 Loss of -1,299 on sale
2025-03-25	BUY	143	58.760	59.330	59.273	USD 8,476	58.43
2025-03-24	BUY	143	59.270	59.470	59.450	USD 8,501	58.42
2025-03-20	BUY	143	58.990	59.690	59.620	USD 8,526	58.40
2025-03-19	BUY	143	58.290	58.740	58.695	USD 8,393	58.41
2025-03-07	SELL	-1,846	61.860	62.590	62.517	USD -115,406	58.19 Loss of -7,994 on sale
2025-03-03	SELL	-140	61.290	61.830	61.776	USD -8,649	58.09 Loss of -515 on sale
2025-02-28	BUY	568	61.290	62.240	62.145	USD 35,298	58.04
2025-02-26	BUY	282	62.060	62.130	62.123	USD 17,519	57.91
2025-02-25	SELL	-141	60.820	61.750	61.657	USD -8,694	57.86 Loss of -535 on sale
2025-02-24	SELL	-705	61.200	61.550	61.515	USD -43,368	57.80 Loss of -2,618 on sale
2025-02-13	BUY	143	58.540	58.920	58.882	USD 8,420	57.47
2025-01-30	SELL	-143	55.230	55.770	55.716	USD -7,967	58.38 Profit of 381 on sale
2025-01-29	BUY	143	54.950	55.540	55.481	USD 7,934	58.47
2025-01-02	BUY	858	57.200	57.960	57.884	USD 49,664	58.91
2024-12-10	SELL	-143	61.590	61.870	61.842	USD -8,843	58.82 Loss of -432 on sale
2024-12-06	BUY	286	61.130	64.520	64.181	USD 18,356	58.65
2024-12-05	BUY	143	61.400	62.130	62.057	USD 8,874	58.56
2024-12-04	SELL	-143	61.760	62.500	62.426	USD -8,927	58.44 Loss of -569 on sale
2024-12-03	SELL	-143	61.480	62.300	62.218	USD -8,897	58.33 Loss of -556 on sale
2024-12-02	BUY	143	61.810	62.580	62.503	USD 8,938	58.20
2024-11-22	SELL	-286	60.360	60.920	60.864	USD -17,407	57.31 Loss of -1,017 on sale
2024-11-21	BUY	143	60.470	60.850	60.812	USD 8,696	57.14
2024-11-19	BUY	572	60.800	61.730	61.637	USD 35,256	56.74
2024-11-18	SELL	-572	61.870	62.820	62.725	USD -35,879	56.41 Loss of -3,610 on sale
2024-11-12	SELL	-286	61.890	61.960	61.953	USD -17,719	56.05 Loss of -1,688 on sale
2024-11-05	SELL	-144	55.980	56.000	55.998	USD -8,064	55.63 Loss of -53 on sale
2024-10-31	BUY	286	54.470	55.890	55.748	USD 15,944	55.85
2024-10-30	BUY	286	55.480	56.180	56.110	USD 16,047	55.90
2024-10-22	BUY	143	55.870	56.160	56.131	USD 8,027	55.72

* (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 Consumer Staples Sector UCITS ETF USD (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	ICSU(GBX) LSE
ETF Ticker	IUCS(USD) LSE
ETF Ticker	IUCS.LS(USD) CXE
ETF Ticker	IUCSz(USD) CXE
ETF Ticker	ICSU.L(GBP) LSE
ETF Ticker	IUCS.L(GBP) LSE