Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for TAP

Stock Name	Molson Coors Brewing Co Class B
Ticker	TAP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US60871R2094
LEI	54930073LBBH6ZCBE225

Show aggregate TAP holdings

News associated with TAP

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
Needham & Company LLC Reiterates “Buy” Rating for Molson Coors Beverage (NYSE:TAP): Molson Coors Beverage (NYSE:TAP – Get Free Report)‘s stock had its “buy” rating reiterated by research analysts at Needham & Company LLC in a research report issued to clients and investors on Tuesday,Benzinga reports. They presently have a $72.00 target price on the stock. Needham & Company LLC’s price objective suggests a potential upside of […] - 2025-05-01 07:48:57
Renaissance Technologies LLC Reduces Stock Position in Molson Coors Beverage (NYSE:TAP): Renaissance Technologies LLC cut its stake in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 33.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 52,800 shares of the company’s stock after selling 26,300 shares during the period. Renaissance Technologies […] - 2025-04-24 10:02:47
Molson Coors Beverage (NYSE:TAP) Shares Purchased by Guggenheim Capital LLC: Guggenheim Capital LLC grew its stake in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 14.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 36,151 shares of the company’s stock after purchasing an additional 4,656 shares during the […] - 2025-04-21 08:16:57
What You Need to Know Ahead of Molson Coors' Earnings Release: Molson Coors is set to announce its Q1 results in the upcoming month, and analysts expect a significant double-digit decline in earnings. - 2025-04-16 11:38:16
Envestnet Asset Management Inc. Decreases Stock Holdings in Molson Coors Beverage (NYSE:TAP): Envestnet Asset Management Inc. lessened its stake in Molson Coors Beverage (NYSE:TAP – Free Report) by 45.4% in the fourth quarter, HoldingsChannel reports. The firm owned 315,059 shares of the company’s stock after selling 262,444 shares during the period. Envestnet Asset Management Inc.’s holdings in Molson Coors Beverage were worth $18,059,000 as of its most […] - 2025-04-16 07:50:47
Alliancebernstein L.P. Cuts Stake in Molson Coors Beverage (NYSE:TAP): Alliancebernstein L.P. lessened its stake in Molson Coors Beverage (NYSE:TAP – Free Report) by 30.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 233,602 shares of the company’s stock after selling 100,116 shares during the period. Alliancebernstein L.P.’s holdings in Molson Coors Beverage […] - 2025-04-10 08:28:58
Molson Coors Beverage (NYSE:TAP) Stake Reduced by JPMorgan Chase & Co.: JPMorgan Chase & Co. decreased its holdings in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 44.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 649,915 shares of the company’s stock after selling 519,119 shares during the period. […] - 2025-04-08 07:44:52
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy: The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Corebridge Financial Inc. Decreases Stock Holdings in Molson Coors Beverage (NYSE:TAP): Corebridge Financial Inc. cut its stake in Molson Coors Beverage (NYSE:TAP – Free Report) by 5.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 41,333 shares of the company’s stock after selling 2,284 shares during the period. Corebridge Financial Inc.’s […] - 2025-04-02 08:27:11
Is Molson Coors Beverage Stock Underperforming the Dow?: Despite underperforming the Dow over the past year, Molson Coors’ stock has experienced a notable surge in recent months and analysts remain moderately bullish on its prospects. - 2025-04-01 12:10:55
Stocks Mixed on Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Stocks Slump on Fears Tariffs Will Derail the Economy: The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Sei Investments Co. Reduces Holdings in Molson Coors Beverage (NYSE:TAP): Sei Investments Co. lowered its position in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 2.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 167,516 shares of the company’s stock after selling 3,394 shares during the period. Sei Investments Co.’s holdings in […] - 2025-03-31 07:48:59
Stocks Roiled by Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18
Stocks Pare Losses as S&P 500 Looks for Weekly Win: The S&P 500 Index ($SPX ) (SPY ) today is down -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.18%. June E-mini S&P futures (ESM25 ) are down -0.28%, and June E-mini Nasdaq futures... - 2025-03-21 23:21:08
Weak Corporate Earnings Results Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. March E-mini S&P futures (ESH25 ) are down -0.84%, and March E-mini Nasdaq futures... - 2025-03-21 20:55:40
Stocks Fall on Disappointing Corporate Earnings and Economic Worries: The S&P 500 Index ($SPX ) (SPY ) today is down -0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.53%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-03-21 18:18:20
Farther Finance Advisors LLC Buys 674 Shares of Molson Coors Beverage (NYSE:TAP): Farther Finance Advisors LLC raised its holdings in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 39.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 2,394 shares of the company’s stock after acquiring an additional 674 shares during the period. Farther Finance Advisors LLC’s holdings in Molson Coors Beverage were […] - 2025-03-21 08:59:05
3,964 Shares in Molson Coors Beverage (NYSE:TAP) Bought by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC bought a new stake in Molson Coors Beverage (NYSE:TAP – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor bought 3,964 shares of the company’s stock, valued at approximately $227,000. Other hedge funds also recently bought and sold shares of the company. Catalyst Capital Advisors LLC lifted its […] - 2025-03-21 08:23:10
Proficio Capital Partners LLC Takes $1.99 Million Position in Molson Coors Beverage (NYSE:TAP): Proficio Capital Partners LLC purchased a new position in Molson Coors Beverage (NYSE:TAP – Free Report) in the fourth quarter, Holdings Channel reports. The fund purchased 34,736 shares of the company’s stock, valued at approximately $1,991,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Integrated Investment […] - 2025-03-20 07:46:53
Molson Coors Beverage (NYSE:TAP) Shares Acquired by M&T Bank Corp: M&T Bank Corp lifted its position in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 14.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,038 shares of the company’s stock after purchasing an additional 1,792 shares during the quarter. M&T […] - 2025-03-12 09:14:53
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) TAP holdings

Date	Number of TAP Shares Held	Base Market Value of TAP Shares	Local Market Value of TAP Shares	Change in TAP Shares Held	Change in TAP Base Value	Current Price per TAP Share Held	Previous Price per TAP Share Held
2025-05-07 (Wednesday)	405,776	USD 23,064,308	USD 23,064,308	-336	USD -43,465	USD 56.84	USD 56.9
2025-05-06 (Tuesday)	406,112	USD 23,107,773	USD 23,107,773	840	USD -171,051	USD 56.9	USD 57.44
2025-05-05 (Monday)	405,272	USD 23,278,824	USD 23,278,824	0	USD -48,632	USD 57.44	USD 57.56
2025-05-02 (Friday)	405,272	USD 23,327,456	USD 23,327,456	72	USD 129,756	USD 57.56	USD 57.25
2025-05-01 (Thursday)	405,200	USD 23,197,700	USD 23,197,700	-120	USD -120,360	USD 57.25	USD 57.53
2025-04-30 (Wednesday)	405,320	USD 23,318,060	USD 23,318,060	72	USD 194,609	USD 57.53	USD 57.06
2025-04-29 (Tuesday)	405,248	USD 23,123,451	USD 23,123,451	168	USD 155,415	USD 57.06	USD 56.7
2025-04-28 (Monday)	405,080	USD 22,968,036	USD 22,968,036	358	USD -20,174	USD 56.7	USD 56.8
2025-04-25 (Friday)	404,722	USD 22,988,210	USD 22,988,210	336	USD -607,713	USD 56.8	USD 58.35
2025-04-24 (Thursday)	404,386	USD 23,595,923	USD 23,595,923	96	USD -135,900	USD 58.35	USD 58.7
2025-04-23 (Wednesday)	404,290	USD 23,731,823	USD 23,731,823	264	USD -105,711	USD 58.7	USD 59
2025-04-22 (Tuesday)	404,026	USD 23,837,534	USD 23,837,534	-146	USD 423,850	USD 59	USD 57.93
2025-04-21 (Monday)	404,172	USD 23,413,684	USD 23,413,684	0	USD -331,421	USD 57.93	USD 58.75
2025-04-18 (Friday)	404,172	USD 23,745,105	USD 23,745,105	0	USD 0	USD 58.75	USD 58.75
2025-04-17 (Thursday)	404,172	USD 23,745,105	USD 23,745,105	48	USD 18,985	USD 58.75	USD 58.71
2025-04-16 (Wednesday)	404,124	USD 23,726,120	USD 23,726,120	96	USD -317,586	USD 58.71	USD 59.51
2025-04-15 (Tuesday)	404,028	USD 24,043,706	USD 24,043,706	480	USD -435,516	USD 59.51	USD 60.66
2025-04-14 (Monday)	403,548	USD 24,479,222	USD 24,479,222	0	USD -12,106	USD 60.66	USD 60.69
2025-04-11 (Friday)	403,548	USD 24,491,328	USD 24,491,328	600	USD 334,595	USD 60.69	USD 59.95
2025-04-10 (Thursday)	402,948	USD 24,156,733	USD 24,156,733	984	USD -194,246	USD 59.95	USD 60.58
2025-04-09 (Wednesday)	401,964	USD 24,350,979	USD 24,350,979	192	USD 843,299	USD 60.58	USD 58.51
2025-04-08 (Tuesday)	401,772	USD 23,507,680	USD 23,507,680	504	USD -712,856	USD 58.51	USD 60.36
2025-04-07 (Monday)	401,268	USD 24,220,536	USD 24,220,536	575	USD -281,841	USD 60.36	USD 61.15
2025-04-04 (Friday)	400,693	USD 24,502,377	USD 24,502,377	-1,440	USD -409,762	USD 61.15	USD 61.95
2025-04-02 (Wednesday)	402,133	USD 24,912,139	USD 24,912,139	168	USD 295,802	USD 61.95	USD 61.24
2025-04-01 (Tuesday)	401,965	USD 24,616,337	USD 24,616,337	0	USD 148,727	USD 61.24	USD 60.87
2025-03-31 (Monday)	401,965	USD 24,467,610	USD 24,467,610	-648	USD 97,445	USD 60.87	USD 60.53
2025-03-28 (Friday)	402,613	USD 24,370,165	USD 24,370,165	-408	USD -197,995	USD 60.53	USD 60.96
2025-03-27 (Thursday)	403,021	USD 24,568,160	USD 24,568,160	-120	USD 153,941	USD 60.96	USD 60.56
2025-03-26 (Wednesday)	403,141	USD 24,414,219	USD 24,414,219	216	USD 738,346	USD 60.56	USD 58.76
2025-03-25 (Tuesday)	402,925	USD 23,675,873	USD 23,675,873	-288	USD -222,562	USD 58.76	USD 59.27
2025-03-24 (Monday)	403,213	USD 23,898,435	USD 23,898,435	168	USD 163,115	USD 59.27	USD 58.89
2025-03-21 (Friday)	403,045	USD 23,735,320	USD 23,735,320	288	USD -23,315	USD 58.89	USD 58.99
2025-03-20 (Thursday)	402,757	USD 23,758,635	USD 23,758,635	0	USD 281,929	USD 58.99	USD 58.29
2025-03-19 (Wednesday)	402,757	USD 23,476,706	USD 23,476,706	46	USD -259,080	USD 58.29	USD 58.94
2025-03-18 (Tuesday)	402,711	USD 23,735,786	USD 23,735,786	-432	USD -198,814	USD 58.94	USD 59.37
2025-03-17 (Monday)	403,143	USD 23,934,600	USD 23,934,600	456	USD -73,599	USD 59.37	USD 59.62
2025-03-14 (Friday)	402,687	USD 24,008,199	USD 24,008,199	408	USD 370,285	USD 59.62	USD 58.76
2025-03-13 (Thursday)	402,279	USD 23,637,914	USD 23,637,914	2,014	USD -129,822	USD 58.76	USD 59.38
2025-03-12 (Wednesday)	400,265	USD 23,767,736	USD 23,767,736	960	USD -350,286	USD 59.38	USD 60.4
2025-03-11 (Tuesday)	399,305	USD 24,118,022	USD 24,118,022	384	USD -978,098	USD 60.4	USD 62.91
2025-03-10 (Monday)	398,921	USD 25,096,120	USD 25,096,120	0	USD 418,867	USD 62.91	USD 61.86
2025-03-07 (Friday)	398,921	USD 24,677,253	USD 24,677,253	228	USD 994,889	USD 61.86	USD 59.4
2025-03-06 (Thursday)	398,693	USD 23,682,364	USD 23,682,364	-216	USD 27,060	USD 59.4	USD 59.3
2025-03-05 (Wednesday)	398,909	USD 23,655,304	USD 23,655,304	746	USD -67,248	USD 59.3	USD 59.58
2025-03-04 (Tuesday)	398,163	USD 23,722,552	USD 23,722,552	144	USD -672,033	USD 59.58	USD 61.29
2025-03-03 (Monday)	398,019	USD 24,394,585	USD 24,394,585	648	USD 39,716	USD 61.29	USD 61.29
2025-02-28 (Friday)	397,371	USD 24,354,869	USD 24,354,869	-168	USD -109,681	USD 61.29	USD 61.54
2025-02-27 (Thursday)	397,539	USD 24,464,550	USD 24,464,550	24	USD -205,231	USD 61.54	USD 62.06
2025-02-26 (Wednesday)	397,515	USD 24,669,781	USD 24,669,781	-48	USD 489,999	USD 62.06	USD 60.82
2025-02-25 (Tuesday)	397,563	USD 24,179,782	USD 24,179,782	456	USD -123,166	USD 60.82	USD 61.2
2025-02-24 (Monday)	397,107	USD 24,302,948	USD 24,302,948	0	USD 345,483	USD 61.2	USD 60.33
2025-02-21 (Friday)	397,107	USD 23,957,465	USD 23,957,465	336	USD -7,503	USD 60.33	USD 60.4
2025-02-20 (Thursday)	396,771	USD 23,964,968	USD 23,964,968	192	USD 114,707	USD 60.4	USD 60.14
2025-02-19 (Wednesday)	396,579	USD 23,850,261	USD 23,850,261	48	USD -191,414	USD 60.14	USD 60.63
2025-02-18 (Tuesday)	396,531	USD 24,041,675	USD 24,041,675	120	USD 114,307	USD 60.63	USD 60.36
2025-02-17 (Monday)	396,411	USD 23,927,368	USD 23,927,368	0	USD 0	USD 60.36	USD 60.36
2025-02-14 (Friday)	396,411	USD 23,927,368	USD 23,927,368	0	USD 721,468	USD 60.36	USD 58.54
2025-02-13 (Thursday)	396,411	USD 23,205,900	USD 23,205,900	408	USD 2,039,540	USD 58.54	USD 53.45
2025-02-12 (Wednesday)	396,003	USD 21,166,360	USD 21,166,360	144	USD -210,026	USD 53.45	USD 54
2025-02-11 (Tuesday)	395,859	USD 21,376,386	USD 21,376,386	-48	USD 135,975	USD 54	USD 53.65
2025-02-10 (Monday)	395,907	USD 21,240,411	USD 21,240,411	0	USD -241,503	USD 53.65	USD 54.26
2025-02-07 (Friday)	395,907	USD 21,481,914	USD 21,481,914	-192	USD -46,067	USD 54.26	USD 54.35
2025-02-06 (Thursday)	396,099	USD 21,527,981	USD 21,527,981	96	USD 428,941	USD 54.35	USD 53.28
2025-02-05 (Wednesday)	396,003	USD 21,099,040	USD 21,099,040	0	USD 130,681	USD 53.28	USD 52.95
2025-02-04 (Tuesday)	396,003	USD 20,968,359	USD 20,968,359	840	USD -129,394	USD 52.95	USD 53.39
2025-02-03 (Monday)	395,163	USD 21,097,753	USD 21,097,753	312	USD -520,339	USD 53.39	USD 54.75
2025-01-31 (Friday)	394,851	USD 21,618,092	USD 21,618,092	72	USD -185,552	USD 54.75	USD 55.23
2025-01-30 (Thursday)	394,779	USD 21,803,644	USD 21,803,644	48	USD 113,176	USD 55.23	USD 54.95
2025-01-29 (Wednesday)	394,731	USD 21,690,468	USD 21,690,468	456	USD 44,770	USD 54.95	USD 54.9
2025-01-28 (Tuesday)	394,275	USD 21,645,698	USD 21,645,698	216	USD -681,685	USD 54.9	USD 56.66
2025-01-27 (Monday)	394,059	USD 22,327,383	USD 22,327,383	336	USD 609,622	USD 56.66	USD 55.16
2025-01-24 (Friday)	393,723	USD 21,717,761	USD 21,717,761	216	USD 452,643	USD 55.16	USD 54.04
2025-01-23 (Thursday)	393,507	USD 21,265,118	USD 21,265,118	624	USD -296,301	USD 54.04	USD 54.88
2025-01-22 (Wednesday)	392,883	USD 21,561,419	USD 21,561,419	408	USD -315,138	USD 54.88	USD 55.74
2025-01-21 (Tuesday)	392,475	USD 21,876,557	USD 21,876,557
2025-01-20 (Monday)	391,707	USD 21,633,978	USD 21,633,978
2025-01-17 (Friday)	391,707	USD 21,633,978	USD 21,633,978
2025-01-16 (Thursday)	391,395	USD 21,518,897	USD 21,518,897
2025-01-15 (Wednesday)	391,179	USD 21,307,520	USD 21,307,520
2025-01-14 (Tuesday)	391,035	USD 21,190,187	USD 21,190,187
2025-01-13 (Monday)	390,555	USD 21,015,765	USD 21,015,765
2025-01-10 (Friday)	390,219	USD 20,463,084	USD 20,463,084
2025-01-09 (Thursday)	390,219	USD 21,692,274	USD 21,692,274
2025-01-09 (Thursday)	390,219	USD 21,692,274	USD 21,692,274
2025-01-09 (Thursday)	390,219	USD 21,692,274	USD 21,692,274
2025-01-08 (Wednesday)	390,219	USD 21,692,274	USD 21,692,274
2025-01-08 (Wednesday)	390,219	USD 21,692,274	USD 21,692,274
2025-01-08 (Wednesday)	390,219	USD 21,692,274	USD 21,692,274
2025-01-02 (Thursday)	390,435	USD 22,332,882	USD 22,332,882
2024-12-30 (Monday)	389,643	USD 22,162,894	USD 22,162,894
2024-12-10 (Tuesday)	383,410	USD 23,614,222	USD 23,614,222	168	USD 18,012	USD 61.59	USD 61.57
2024-12-09 (Monday)	383,242	USD 23,596,210	USD 23,596,210	192	USD 180,363	USD 61.57	USD 61.13
2024-12-06 (Friday)	383,050	USD 23,415,847	USD 23,415,847	288	USD -85,740	USD 61.13	USD 61.4
2024-12-05 (Thursday)	382,762	USD 23,501,587	USD 23,501,587	72	USD -133,347	USD 61.4	USD 61.76
2024-12-04 (Wednesday)	382,690	USD 23,634,934	USD 23,634,934	264	USD 123,384	USD 61.76	USD 61.48
2024-12-03 (Tuesday)	382,426	USD 23,511,550	USD 23,511,550	846	USD -73,910	USD 61.48	USD 61.81
2024-12-02 (Monday)	381,580	USD 23,585,460	USD 23,585,460	71	USD -90,989	USD 61.81	USD 62.06
2024-11-29 (Friday)	381,509	USD 23,676,449	USD 23,676,449	552	USD 342,833	USD 62.06	USD 61.25
2024-11-28 (Thursday)	380,957	USD 23,333,616	USD 23,333,616	0	USD 0	USD 61.25	USD 61.25
2024-11-27 (Wednesday)	380,957	USD 23,333,616	USD 23,333,616	648	USD -21,160	USD 61.25	USD 61.41
2024-11-26 (Tuesday)	380,309	USD 23,354,776	USD 23,354,776	1,392	USD 365,882	USD 61.41	USD 60.67
2024-11-25 (Monday)	378,917	USD 22,988,894	USD 22,988,894	1,440	USD 204,382	USD 60.67	USD 60.36
2024-11-22 (Friday)	377,477	USD 22,784,512	USD 22,784,512	1,680	USD 60,067	USD 60.36	USD 60.47
2024-11-21 (Thursday)	375,797	USD 22,724,445	USD 22,724,445	264	USD 49,762	USD 60.47	USD 60.38
2024-11-20 (Wednesday)	375,533	USD 22,674,683	USD 22,674,683	240	USD -143,131	USD 60.38	USD 60.8
2024-11-19 (Tuesday)	375,293	USD 22,817,814	USD 22,817,814	216	USD -388,200	USD 60.8	USD 61.87
2024-11-18 (Monday)	375,077	USD 23,206,014	USD 23,206,014	1,944	USD 112,813	USD 61.87	USD 61.89
2024-11-12 (Tuesday)	373,133	USD 23,093,201	USD 23,093,201	672	USD 559,310	USD 61.89	USD 60.5
2024-11-11 (Monday)	372,461	USD 22,533,891	USD 22,533,891	456	USD 377,273	USD 60.5	USD 59.56
2024-11-08 (Friday)	372,005	USD 22,156,618	USD 22,156,618	344	USD 1,072,289	USD 59.56	USD 56.73
2024-11-07 (Thursday)	371,661	USD 21,084,329	USD 21,084,329	2,136	USD 198,776	USD 56.73	USD 56.52
2024-11-06 (Wednesday)	369,525	USD 20,885,553	USD 20,885,553	648	USD 235,819	USD 56.52	USD 55.98
2024-11-05 (Tuesday)	368,877	USD 20,649,734	USD 20,649,734	956	USD 152,855	USD 55.98	USD 55.71
2024-11-04 (Monday)	367,921	USD 20,496,879	USD 20,496,879	168	USD 270,464	USD 55.71	USD 55
2024-11-01 (Friday)	367,753	USD 20,226,415	USD 20,226,415	384	USD 215,826	USD 55	USD 54.47
2024-10-31 (Thursday)	367,369	USD 20,010,589	USD 20,010,589	96	USD -365,717	USD 54.47	USD 55.48
2024-10-30 (Wednesday)	367,273	USD 20,376,306	USD 20,376,306	239	USD -96,851	USD 55.48	USD 55.78
2024-10-29 (Tuesday)	367,034	USD 20,473,157	USD 20,473,157	576	USD -52,156	USD 55.78	USD 56.01
2024-10-28 (Monday)	366,458	USD 20,525,313	USD 20,525,313	-168	USD 78,581	USD 56.01	USD 55.77
2024-10-25 (Friday)	366,626	USD 20,446,732	USD 20,446,732	288	USD -104,830	USD 55.77	USD 56.1
2024-10-24 (Thursday)	366,338	USD 20,551,562	USD 20,551,562	192	USD 32,740	USD 56.1	USD 56.04
2024-10-23 (Wednesday)	366,146	USD 20,518,822	USD 20,518,822	240	USD 75,654	USD 56.04	USD 55.87
2024-10-22 (Tuesday)	365,906	USD 20,443,168	USD 20,443,168	621	USD 89,488	USD 55.87	USD 55.72
2024-10-21 (Monday)	365,285	USD 20,353,680	USD 20,353,680	672	USD -64,648	USD 55.72	USD 56
2024-10-18 (Friday)	364,613	USD 20,418,328	USD 20,418,328

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 IE00BD8KRH84

Show aggregate share trades of TAP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 SELL -336 56.840* 58.63 Profit of 19,699 on sale
2025-05-06 BUY 840 56.900* 58.65
2025-05-02 BUY 72 57.560* 58.67
2025-05-01 SELL -120 57.250* 58.68 Profit of 7,042 on sale
2025-04-30 BUY 72 57.530* 58.69
2025-04-29 BUY 168 57.060* 58.71
2025-04-28 BUY 358 56.700* 58.73
2025-04-25 BUY 336 56.800* 58.75
2025-04-24 BUY 96 58.350* 58.75
2025-04-23 BUY 264 58.700* 58.75
2025-04-22 SELL -146 59.000* 58.75 Profit of 8,577 on sale
2025-04-17 BUY 48 58.750* 58.76
2025-04-16 BUY 96 58.710* 58.76
2025-04-15 BUY 480 59.510* 58.75
2025-04-11 BUY 600 60.690* 58.71
2025-04-10 BUY 984 59.950* 58.69
2025-04-09 BUY 192 60.580* 58.67
2025-04-08 BUY 504 58.510* 58.67
2025-04-07 BUY 575 60.360* 58.65
2025-04-04 SELL -1,440 61.150* 58.62 Profit of 84,419 on sale
2025-04-02 BUY 168 61.950* 58.58
2025-03-31 SELL -648 60.870* 58.52 Profit of 37,924 on sale
2025-03-28 SELL -408 60.530* 58.50 Profit of 23,868 on sale
2025-03-27 SELL -120 60.960* 58.47 Profit of 7,016 on sale
2025-03-26 BUY 216 60.560* 58.44
2025-03-25 SELL -288 58.760* 58.44 Profit of 16,830 on sale
2025-03-24 BUY 168 59.270* 58.43
2025-03-21 BUY 288 58.890* 58.42
2025-03-19 BUY 46 58.290* 58.42
2025-03-18 SELL -432 58.940* 58.41 Profit of 25,233 on sale
2025-03-17 BUY 456 59.370* 58.40
2025-03-14 BUY 408 59.620* 58.38
2025-03-13 BUY 2,014 58.760* 58.37
2025-03-12 BUY 960 59.380* 58.36
2025-03-11 BUY 384 60.400* 58.33
2025-03-07 BUY 228 61.860* 58.21
2025-03-06 SELL -216 59.400* 58.19 Profit of 12,568 on sale
2025-03-05 BUY 746 59.300* 58.17
2025-03-04 BUY 144 59.580* 58.15
2025-03-03 BUY 648 61.290* 58.10
2025-02-28 SELL -168 61.290* 58.04 Profit of 9,751 on sale
2025-02-27 BUY 24 61.540* 57.99
2025-02-26 SELL -48 62.060* 57.92 Profit of 2,780 on sale
2025-02-25 BUY 456 60.820* 57.87
2025-02-21 BUY 336 60.330* 57.76
2025-02-20 BUY 192 60.400* 57.71
2025-02-19 BUY 48 60.140* 57.67
2025-02-18 BUY 120 60.630* 57.61
2025-02-13 BUY 408 58.540* 57.49
2025-02-12 BUY 144 53.450* 57.57
2025-02-11 SELL -48 54.000* 57.64 Profit of 2,767 on sale
2025-02-07 SELL -192 54.260* 57.80 Profit of 11,098 on sale
2025-02-06 BUY 96 54.350* 57.88
2025-02-04 BUY 840 52.950* 58.10
2025-02-03 BUY 312 53.390* 58.21
2025-01-31 BUY 72 54.750* 58.30
2025-01-30 BUY 48 55.230* 58.37
2025-01-29 BUY 456 54.950* 58.46
2025-01-28 BUY 216 54.900* 58.56
2025-01-27 BUY 336 56.660* 58.61
2025-01-24 BUY 216 55.160* 58.70
2025-01-23 BUY 624 54.040* 58.84
2025-01-22 BUY 408 54.880* 58.95
2024-12-10 BUY 168 61.590* 58.87
2024-12-09 BUY 192 61.570* 58.79
2024-12-06 BUY 288 61.130* 58.71
2024-12-05 BUY 72 61.400* 58.62
2024-12-04 BUY 264 61.760* 58.52
2024-12-03 BUY 846 61.480* 58.41
2024-12-02 BUY 71 61.810* 58.28
2024-11-29 BUY 552 62.060* 58.14
2024-11-27 BUY 648 61.250* 57.88
2024-11-26 BUY 1,392 61.410* 57.73
2024-11-25 BUY 1,440 60.670* 57.59
2024-11-22 BUY 1,680 60.360* 57.46
2024-11-21 BUY 264 60.470* 57.31
2024-11-20 BUY 240 60.380* 57.15
2024-11-19 BUY 216 60.800* 56.94
2024-11-18 BUY 1,944 61.870* 56.65
2024-11-12 BUY 672 61.890* 56.33
2024-11-11 BUY 456 60.500* 56.05
2024-11-08 BUY 344 59.560* 55.80
2024-11-07 BUY 2,136 56.730* 55.73
2024-11-06 BUY 648 56.520* 55.66
2024-11-05 BUY 956 55.980* 55.63
2024-11-04 BUY 168 55.710* 55.62
2024-11-01 BUY 384 55.000* 55.69
2024-10-31 BUY 96 54.470* 55.85
2024-10-30 BUY 239 55.480* 55.90
2024-10-29 BUY 576 55.780* 55.92
2024-10-28 SELL -168 56.010* 55.90 Profit of 9,391 on sale
2024-10-25 BUY 288 55.770* 55.93
2024-10-24 BUY 192 56.100* 55.88
2024-10-23 BUY 240 56.040* 55.80
2024-10-22 BUY 621 55.870* 55.72
2024-10-21 BUY 672 55.720* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-336	56.840*	58.63 Profit of 19,699 on sale
2025-05-06	BUY	840	56.900*	58.65
2025-05-02	BUY	72	57.560*	58.67
2025-05-01	SELL	-120	57.250*	58.68 Profit of 7,042 on sale
2025-04-30	BUY	72	57.530*	58.69
2025-04-29	BUY	168	57.060*	58.71
2025-04-28	BUY	358	56.700*	58.73
2025-04-25	BUY	336	56.800*	58.75
2025-04-24	BUY	96	58.350*	58.75
2025-04-23	BUY	264	58.700*	58.75
2025-04-22	SELL	-146	59.000*	58.75 Profit of 8,577 on sale
2025-04-17	BUY	48	58.750*	58.76
2025-04-16	BUY	96	58.710*	58.76
2025-04-15	BUY	480	59.510*	58.75
2025-04-11	BUY	600	60.690*	58.71
2025-04-10	BUY	984	59.950*	58.69
2025-04-09	BUY	192	60.580*	58.67
2025-04-08	BUY	504	58.510*	58.67
2025-04-07	BUY	575	60.360*	58.65
2025-04-04	SELL	-1,440	61.150*	58.62 Profit of 84,419 on sale
2025-04-02	BUY	168	61.950*	58.58
2025-03-31	SELL	-648	60.870*	58.52 Profit of 37,924 on sale
2025-03-28	SELL	-408	60.530*	58.50 Profit of 23,868 on sale
2025-03-27	SELL	-120	60.960*	58.47 Profit of 7,016 on sale
2025-03-26	BUY	216	60.560*	58.44
2025-03-25	SELL	-288	58.760*	58.44 Profit of 16,830 on sale
2025-03-24	BUY	168	59.270*	58.43
2025-03-21	BUY	288	58.890*	58.42
2025-03-19	BUY	46	58.290*	58.42
2025-03-18	SELL	-432	58.940*	58.41 Profit of 25,233 on sale
2025-03-17	BUY	456	59.370*	58.40
2025-03-14	BUY	408	59.620*	58.38
2025-03-13	BUY	2,014	58.760*	58.37
2025-03-12	BUY	960	59.380*	58.36
2025-03-11	BUY	384	60.400*	58.33
2025-03-07	BUY	228	61.860*	58.21
2025-03-06	SELL	-216	59.400*	58.19 Profit of 12,568 on sale
2025-03-05	BUY	746	59.300*	58.17
2025-03-04	BUY	144	59.580*	58.15
2025-03-03	BUY	648	61.290*	58.10
2025-02-28	SELL	-168	61.290*	58.04 Profit of 9,751 on sale
2025-02-27	BUY	24	61.540*	57.99
2025-02-26	SELL	-48	62.060*	57.92 Profit of 2,780 on sale
2025-02-25	BUY	456	60.820*	57.87
2025-02-21	BUY	336	60.330*	57.76
2025-02-20	BUY	192	60.400*	57.71
2025-02-19	BUY	48	60.140*	57.67
2025-02-18	BUY	120	60.630*	57.61
2025-02-13	BUY	408	58.540*	57.49
2025-02-12	BUY	144	53.450*	57.57
2025-02-11	SELL	-48	54.000*	57.64 Profit of 2,767 on sale
2025-02-07	SELL	-192	54.260*	57.80 Profit of 11,098 on sale
2025-02-06	BUY	96	54.350*	57.88
2025-02-04	BUY	840	52.950*	58.10
2025-02-03	BUY	312	53.390*	58.21
2025-01-31	BUY	72	54.750*	58.30
2025-01-30	BUY	48	55.230*	58.37
2025-01-29	BUY	456	54.950*	58.46
2025-01-28	BUY	216	54.900*	58.56
2025-01-27	BUY	336	56.660*	58.61
2025-01-24	BUY	216	55.160*	58.70
2025-01-23	BUY	624	54.040*	58.84
2025-01-22	BUY	408	54.880*	58.95
2024-12-10	BUY	168	61.590*	58.87
2024-12-09	BUY	192	61.570*	58.79
2024-12-06	BUY	288	61.130*	58.71
2024-12-05	BUY	72	61.400*	58.62
2024-12-04	BUY	264	61.760*	58.52
2024-12-03	BUY	846	61.480*	58.41
2024-12-02	BUY	71	61.810*	58.28
2024-11-29	BUY	552	62.060*	58.14
2024-11-27	BUY	648	61.250*	57.88
2024-11-26	BUY	1,392	61.410*	57.73
2024-11-25	BUY	1,440	60.670*	57.59
2024-11-22	BUY	1,680	60.360*	57.46
2024-11-21	BUY	264	60.470*	57.31
2024-11-20	BUY	240	60.380*	57.15
2024-11-19	BUY	216	60.800*	56.94
2024-11-18	BUY	1,944	61.870*	56.65
2024-11-12	BUY	672	61.890*	56.33
2024-11-11	BUY	456	60.500*	56.05
2024-11-08	BUY	344	59.560*	55.80
2024-11-07	BUY	2,136	56.730*	55.73
2024-11-06	BUY	648	56.520*	55.66
2024-11-05	BUY	956	55.980*	55.63
2024-11-04	BUY	168	55.710*	55.62
2024-11-01	BUY	384	55.000*	55.69
2024-10-31	BUY	96	54.470*	55.85
2024-10-30	BUY	239	55.480*	55.90
2024-10-29	BUY	576	55.780*	55.92
2024-10-28	SELL	-168	56.010*	55.90 Profit of 9,391 on sale
2024-10-25	BUY	288	55.770*	55.93
2024-10-24	BUY	192	56.100*	55.88
2024-10-23	BUY	240	56.040*	55.80
2024-10-22	BUY	621	55.870*	55.72
2024-10-21	BUY	672	55.720*	0.00

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

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

Shorting History of TAP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-08	1,267,991	7,409	2,540,947	49.9%
2025-05-07	742,152	5	1,165,953	63.7%
2025-05-06	321,040	0	615,214	52.2%
2025-05-05	390,768	14	580,222	67.3%
2025-05-02	344,410	5	527,189	65.3%
2025-05-01	478,929	0	656,160	73.0%
2025-04-30	397,063	0	612,090	64.9%
2025-04-29	330,844	0	541,244	61.1%
2025-04-28	352,295	0	521,394	67.6%
2025-04-25	371,126	0	748,816	49.6%
2025-04-24	232,832	0	371,265	62.7%
2025-04-23	347,989	20	554,564	62.8%
2025-04-22	391,485	0	573,649	68.2%
2025-04-21	493,555	2,792	685,308	72.0%
2025-04-17	431,874	0	580,423	74.4%
2025-04-16	407,127	461	606,928	67.1%
2025-04-15	411,732	352	644,151	63.9%
2025-04-14	259,745	0	455,413	57.0%
2025-04-11	769,525	24	1,275,360	60.3%
2025-04-10	368,875	95	670,624	55.0%
2025-04-09	811,022	36	1,454,679	55.8%
2025-04-08	770,901	0	1,351,836	57.0%
2025-04-07	805,208	170	1,171,558	68.7%
2025-04-04	755,017	51	1,644,407	45.9%
2025-04-03	1,084,346	192	2,261,123	48.0%
2025-04-02	276,611	0	548,403	50.4%
2025-04-01	231,244	0	573,926	40.3%
2025-03-31	206,059	55	579,068	35.6%
2025-03-28	298,220	0	644,462	46.3%
2025-03-27	211,426	0	402,636	52.5%
2025-03-26	318,648	1,150	580,796	54.9%
2025-03-25	229,480	160	394,541	58.2%
2025-03-24	331,627	378	599,056	55.4%
2025-03-21	555,548	5	733,215	75.8%
2025-03-20	663,095	192	1,079,492	61.4%
2025-03-19	481,907	480	718,604	67.1%
2025-03-18	539,819	264	682,083	79.1%
2025-03-17	564,860	168	857,232	65.9%
2025-03-14	334,569	0	464,028	72.1%
2025-03-13	524,896	0	686,889	76.4%
2025-03-12	421,835	281	564,193	74.8%
2025-03-11	564,509	10	939,311	60.1%
2025-03-10	714,146	596	1,244,521	57.4%
2025-03-07	615,198	200	1,159,273	53.1%
2025-03-06	317,006	1	486,406	65.2%

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

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam