Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for TAP

Stock NameMolson Coors Brewing Co Class B
TickerTAP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS60871R2094
LEI54930073LBBH6ZCBE225

Show aggregate TAP holdings

News associated with TAP

Rep. Gilbert Ray Cisneros, Jr. Buys Molson Coors Beverage Company (NYSE:TAP) Stock
Representative Gilbert Ray Cisneros, Jr. (D-California) recently bought shares of Molson Coors Beverage Company (NYSE:TAP). In a filing disclosed on September 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Molson Coors Beverage stock on August 5th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” […] - 2025-09-22 03:02:51
CrowdStrike and Molson Coors Beverage have been highlighted as Zacks Bull and Bear of the Day
CrowdStrike surges on AI-driven growth and record Q2 results, while Molson Coors struggles with weak demand and rising costs. - 2025-09-19 08:51:00
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stocks Pressured as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
Stock Indexes Near Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Amphenol and Molson Coors have been highlighted as Zacks Bull and Bear of the Day
Amphenol gains on AI and defense strength while Molson Coors struggles with declining beer demand and earnings downgrades. - 2025-08-28 03:52:00
Citigroup Inc. Sells 244,234 Shares of Molson Coors Beverage Company (NYSE:TAP)
Citigroup Inc. reduced its stake in shares of Molson Coors Beverage Company (NYSE:TAP – Free Report) by 50.3% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 240,872 shares of the company’s stock after selling 244,234 shares during the quarter. Citigroup Inc.’s holdings in Molson Coors Beverage were worth $14,662,000 as of its […] - 2025-08-15 05:55:04
Maryland State Retirement & Pension System Has $486,000 Position in Molson Coors Beverage Company (NYSE:TAP)
Maryland State Retirement & Pension System reduced its holdings in Molson Coors Beverage Company (NYSE:TAP – Free Report) by 12.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 7,987 shares of the company’s stock after selling 1,136 shares during the period. Maryland State Retirement […] - 2025-08-15 04:51:03
Headlands Technologies LLC Invests $70,000 in Molson Coors Beverage Company (NYSE:TAP)
Headlands Technologies LLC purchased a new position in shares of Molson Coors Beverage Company (NYSE:TAP – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 1,158 shares of the company’s stock, valued at approximately $70,000. Other hedge funds and other institutional investors […] - 2025-08-13 06:06:58
Molson Coors Beverage (NYSE:TAP) Price Target Lowered to $67.00 at The Goldman Sachs Group
Molson Coors Beverage (NYSE:TAP – Get Free Report) had its price target lowered by The Goldman Sachs Group from $77.00 to $67.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. The Goldman Sachs Group’s price target suggests a potential upside of 35.69% from the […] - 2025-08-08 04:58:49
Morgan Stanley Lowers Molson Coors Beverage (NYSE:TAP) Price Target to $53.00
Molson Coors Beverage (NYSE:TAP – Get Free Report) had its price target cut by Morgan Stanley from $58.00 to $53.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s price objective points to a potential upside of 7.34% from the stock’s current price. TAP […] - 2025-08-08 04:58:48
Evercore ISI Has Lowered Expectations for Molson Coors Beverage (NYSE:TAP) Stock Price
Molson Coors Beverage (NYSE:TAP – Get Free Report) had its target price decreased by analysts at Evercore ISI from $58.00 to $53.00 in a report issued on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Evercore ISI’s target price suggests a potential upside of 7.34% from the company’s previous close. Other […] - 2025-08-08 04:58:47
Molson Coors Beverage Company (NYSE:TAP) Shares Purchased by Cetera Investment Advisers
Cetera Investment Advisers boosted its position in Molson Coors Beverage Company (NYSE:TAP – Free Report) by 23.8% in the first quarter, Holdings Channel.com reports. The firm owned 43,002 shares of the company’s stock after acquiring an additional 8,276 shares during the quarter. Cetera Investment Advisers’ holdings in Molson Coors Beverage were worth $2,618,000 as of […] - 2025-08-07 04:34:53
Molson Coors Beverage (OTCMKTS:TAP.A) Trading Down 3.7% – Time to Sell?
Shares of Molson Coors Beverage (OTCMKTS:TAP.A – Get Free Report) traded down 3.7% on Tuesday . The company traded as low as $50.80 and last traded at $52.78. 855 shares traded hands during trading, an increase of 69% from the average session volume of 505 shares. The stock had previously closed at $54.78. Molson Coors […] - 2025-08-06 04:27:03
Allianz Asset Management GmbH Cuts Stock Holdings in Molson Coors Beverage Company (NYSE:TAP)
Allianz Asset Management GmbH reduced its position in shares of Molson Coors Beverage Company (NYSE:TAP – Free Report) by 66.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 87,900 shares of the company’s stock after selling 176,200 shares during […] - 2025-07-29 04:42:53
Molson Coors Beverage Company (NYSE:TAP) Shares Bought by New York State Common Retirement Fund
New York State Common Retirement Fund raised its holdings in Molson Coors Beverage Company (NYSE:TAP – Free Report) by 4.2% in the first quarter, Holdings Channel.com reports. The fund owned 87,316 shares of the company’s stock after acquiring an additional 3,500 shares during the period. New York State Common Retirement Fund’s holdings in Molson Coors […] - 2025-07-22 07:09:12
Mutual of America Capital Management LLC Sells 902 Shares of Molson Coors Beverage Company (NYSE:TAP)
Mutual of America Capital Management LLC lessened its position in shares of Molson Coors Beverage Company (NYSE:TAP – Free Report) by 4.3% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 20,034 shares of the company’s stock after selling 902 shares during the […] - 2025-07-21 04:41:14
Molson Coors Beverage Company (NYSE:TAP) Shares Sold by Cwm LLC
Cwm LLC trimmed its holdings in Molson Coors Beverage Company (NYSE:TAP – Free Report) by 33.8% during the first quarter, Holdings Channel.com reports. The fund owned 25,633 shares of the company’s stock after selling 13,100 shares during the period. Cwm LLC’s holdings in Molson Coors Beverage were worth $1,560,000 at the end of the most […] - 2025-07-20 05:24:59
Molson Coors Beverage (NYSE:TAP.A) Shares Down 2.7% – Time to Sell?
Shares of Molson Coors Beverage (NYSE:TAP.A – Get Free Report) traded down 2.7% during mid-day trading on Thursday . The stock traded as low as $52.50 and last traded at $52.42. 900 shares changed hands during mid-day trading, an increase of 19% from the average session volume of 757 shares. The stock had previously closed […] - 2025-07-18 05:07:00

iShares MSCI USA UCITS ETF USD (Acc) TAP holdings

DateNumber of TAP Shares HeldBase Market Value of TAP SharesLocal Market Value of TAP SharesChange in TAP Shares HeldChange in TAP Base ValueCurrent Price per TAP Share HeldPrevious Price per TAP Share Held
2025-11-21 (Friday)7,799USD 359,612TAP holding increased by 4991USD 359,6120USD 4,991 USD 46.11 USD 45.4701
2025-11-20 (Thursday)7,799USD 354,621TAP holding increased by 1560USD 354,6210USD 1,560 USD 45.4701 USD 45.27
2025-11-19 (Wednesday)7,799USD 353,061TAP holding decreased by -9203USD 353,0610USD -9,203 USD 45.27 USD 46.4501
2025-11-18 (Tuesday)7,799USD 362,264TAP holding increased by 6474USD 362,2640USD 6,474 USD 46.4501 USD 45.62
2025-11-17 (Monday)7,799USD 355,790TAP holding decreased by -6396USD 355,7900USD -6,396 USD 45.62 USD 46.4401
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 IE00B52SFT06

Show aggregate share trades of TAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03BUY2943.63042.965 43.032USD 1,248 54.16
2025-10-29BUY5843.51044.930 44.788USD 2,598 54.29
2025-10-24BUY2945.44045.960 45.908USD 1,331 54.37
2025-10-17BUY2947.33047.520 47.501USD 1,378 54.51
2025-10-13SELL-8746.03046.390 46.354USD -4,033 54.65 Profit of 722 on sale
2025-10-09BUY5846.01046.100 46.091USD 2,673 54.69
2025-10-07BUY5846.18046.470 46.441USD 2,694 54.73
2025-10-03BUY5846.39046.480 46.471USD 2,695 54.77
2025-10-01BUY2946.03046.220 46.201USD 1,340 54.81
2025-09-30BUY5845.25045.470 45.448USD 2,636 54.85
2025-09-29BUY2945.76045.890 45.877USD 1,330 54.89
2025-09-24BUY31945.31045.470 45.454USD 14,500 55.04
2025-09-15BUY2947.82048.600 48.522USD 1,407 55.18
2025-09-12SELL-2948.42048.790 48.753USD -1,414 55.22 Profit of 187 on sale
2025-09-05BUY2950.39050.660 50.633USD 1,468 55.36
2025-09-04BUY2949.91050.060 50.045USD 1,451 55.38
2025-09-02BUY2950.25050.400 50.385USD 1,461 55.41
2025-08-26BUY2950.33051.430 51.320USD 1,488 55.53
2025-08-19BUY2951.55052.150 52.090USD 1,511 55.61
2025-08-06BUY2950.21050.400 50.381USD 1,461 55.85
2025-07-17SELL-2950.34050.410 50.403USD -1,462 56.33 Profit of 172 on sale
2025-07-15SELL-2949.05049.610 49.554USD -1,437 56.41 Profit of 199 on sale
2025-07-10BUY5849.81050.380 50.323USD 2,919 56.53
2025-07-02BUY5849.54049.860 49.828USD 2,890 56.80
2025-06-27BUY8747.44047.580 47.566USD 4,138 56.92
2025-05-28SELL-2952.96054.180 54.058USD -1,568 57.93 Profit of 112 on sale
2025-04-14BUY5260.66061.410 61.335USD 3,189 58.29
2025-04-11BUY5260.69060.930 60.906USD 3,167 58.26
2025-04-04SELL-1,14461.15063.080 62.887USD -71,943 58.17 Loss of -5,401 on sale
2025-03-19SELL-5258.29058.740 58.695USD -3,052 57.92 Loss of -40 on sale
2025-03-17SELL-5259.37060.330 60.234USD -3,132 57.90 Loss of -122 on sale
2025-03-12BUY10459.38060.270 60.181USD 6,259 57.84
2025-03-11BUY10460.40063.240 62.956USD 6,547 57.81
2025-03-10BUY31262.91064.660 64.485USD 20,119 57.75
2025-03-07BUY10461.86062.590 62.517USD 6,502 57.69
2025-03-06BUY5259.40059.710 59.679USD 3,103 57.67
2025-03-05BUY5259.30060.020 59.948USD 3,117 57.65
2025-03-04BUY15659.58061.370 61.191USD 9,546 57.62
2025-03-03BUY10461.29061.830 61.776USD 6,425 57.57
2025-02-27BUY26061.54062.030 61.981USD 16,115 57.46
2025-02-26BUY10462.06062.130 62.123USD 6,461 57.40
2025-02-18BUY15660.63060.720 60.711USD 9,471 57.10
2025-02-05BUY5253.28053.570 53.541USD 2,784 57.31
2025-01-31BUY5254.75055.610 55.524USD 2,887 57.52
2025-01-17SELL-5255.23055.520 55.491USD -2,886 58.07 Profit of 134 on sale
2025-01-08BUY5255.59055.690 55.680USD 2,895 58.80
2024-12-30BUY10456.88057.770 57.681USD 5,999 58.91
2024-11-20BUY20860.38060.960 60.902USD 12,668 56.96
2024-11-18BUY26061.87062.820 62.725USD 16,308 56.41
2024-11-12BUY5261.89061.960 61.953USD 3,222 56.05
2024-11-07BUY26056.73058.120 57.981USD 15,075 55.73
2024-10-24BUY5256.10056.150 56.145USD 2,920 55.88
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19372,7390709,06752.6%
2025-09-18371,861202745,88049.9%
2025-09-17529,483785939,16656.4%
2025-09-16719,42901,177,86761.1%
2025-09-15653,0727842,56777.5%
2025-09-12626,0600757,34782.7%
2025-09-11604,44277786,08076.9%
2025-09-10864,311301,069,97580.8%
2025-09-09723,171293975,37874.1%
2025-09-08511,68555749,29668.3%
2025-09-05321,1540594,91054.0%
2025-09-04517,7560743,22969.7%
2025-09-03584,643175959,74560.9%
2025-09-02412,966603736,79656.0%
2025-08-29260,7210535,37648.7%
2025-08-28487,2101776,45462.7%
2025-08-27427,2700624,42568.4%
2025-08-26430,563760731,59458.9%
2025-08-25410,08651579,46470.8%
2025-08-22414,8602622,23566.7%
2025-08-21484,94787642,95175.4%
2025-08-20371,8164588,91463.1%
2025-08-19401,18520659,58460.8%
2025-08-18625,04924857,76572.9%
2025-08-15333,24019437,57276.2%
2025-08-14338,82532527,23264.3%
2025-08-13490,24333794,14361.7%
2025-08-12575,089101968,98959.3%
2025-08-11822,292501,298,54463.3%
2025-08-08668,200411,051,97763.5%
2025-08-07856,6552001,508,03556.8%
2025-08-061,172,6899851,573,77774.5%
2025-08-051,656,8454072,266,08573.1%
2025-08-041,062,4261861,520,17169.9%
2025-08-01796,9585631,108,17571.9%
2025-07-31690,226164907,19276.1%
2025-07-30472,355400752,84262.7%
2025-07-29469,3390954,40149.2%
2025-07-28421,2150683,78361.6%
2025-07-25476,690127690,61469.0%
2025-07-24433,111175729,58559.4%
2025-07-23682,94871,094,72262.4%
2025-07-22778,1295,7731,002,96677.6%
2025-07-21574,88166758,54475.8%
2025-07-18364,62554520,76070.0%

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

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy