Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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

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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($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 12:59:09
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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($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 12:36:09
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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($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 11:00:07
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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($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 10:44:43
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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($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 08:55:20
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 ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
Stocks Fall on Growth Fears and Tech Stock Plunge: The S&P 500 Index ($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 06:10:53
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
Stocks Retreat on Trade and Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
Private Trust Co. NA Grows Position in Molson Coors Beverage (NYSE:TAP): Private Trust Co. NA grew its stake in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 53.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 796 shares of the company’s stock after buying an additional 276 shares during the period. Private Trust […] - 2025-03-06 12:42:00
34,736 Shares in Molson Coors Beverage (NYSE:TAP) Purchased by Proficio Capital Partners LLC: Proficio Capital Partners LLC purchased a new stake in Molson Coors Beverage (NYSE:TAP – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 34,736 shares of the company’s stock, valued at approximately $1,991,000. Several other hedge funds have also bought […] - 2025-03-06 11:55:58
Best Income Stocks to Buy for March 6th: CPF, HBT and TAP made it to the Zacks Rank #1 (Strong Buy) income stocks list on March 6, 2025. - 2025-03-06 07:32:00
Brokerages Set Molson Coors Beverage (NYSE:TAP) Target Price at $63.27: Shares of Molson Coors Beverage (NYSE:TAP – Get Free Report) have been assigned a consensus rating of “Hold” from the fifteen ratings firms that are covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and five have assigned a buy recommendation to […] - 2025-03-03 08:30:56
BUD Stock: Is $60 The Right Price?: Anheuser-Busch InBev stock (NYSE: BUD) recently released its Q4 results, surpassing consensus estimates with earnings of $0.88 per share and sales of $14.8 billion, compared to expectations of $0.63 per share and $14.4 billion, respectively. Improved pricing trends were the - 2025-03-03 04:57:06
New York State Common Retirement Fund Has $4.80 Million Position in Molson Coors Beverage (NYSE:TAP): New York State Common Retirement Fund lessened its holdings in shares of Molson Coors Beverage (NYSE:TAP – Free Report) by 5.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 83,816 shares of the company’s stock after selling 5,000 shares during the quarter. […] - 2025-02-28 09:04:59

iShares MSCI USA ESG Screened 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
2025-03-11 (Tuesday)	47,705	USD 2,881,382	USD 2,881,382	-481	USD -149,999	USD 60.4	USD 62.91
2025-03-10 (Monday)	48,186	USD 3,031,381	USD 3,031,381	143	USD 59,441	USD 62.91	USD 61.86
2025-03-07 (Friday)	48,043	USD 2,971,940	USD 2,971,940	26	USD 124,532	USD 61.86	USD 59.3
2025-03-05 (Wednesday)	48,017	USD 2,847,408	USD 2,847,408	180	USD -2,720	USD 59.3	USD 59.58
2025-03-04 (Tuesday)	47,837	USD 2,850,128	USD 2,850,128	221	USD -68,257	USD 59.58	USD 61.29
2025-03-03 (Monday)	47,616	USD 2,918,385	USD 2,918,385	416	USD 25,497	USD 61.29	USD 61.29
2025-02-28 (Friday)	47,200	USD 2,892,888	USD 2,892,888	338	USD 9,001	USD 61.29	USD 61.54
2025-02-27 (Thursday)	46,862	USD 2,883,887	USD 2,883,887	-65	USD -28,403	USD 61.54	USD 62.06
2025-02-26 (Wednesday)	46,927	USD 2,912,290	USD 2,912,290	0	USD 58,190	USD 62.06	USD 60.82
2025-02-25 (Tuesday)	46,927	USD 2,854,100	USD 2,854,100	481	USD 11,605	USD 60.82	USD 61.2
2025-02-24 (Monday)	46,446	USD 2,842,495	USD 2,842,495	0	USD 40,408	USD 61.2	USD 60.33
2025-02-21 (Friday)	46,446	USD 2,802,087	USD 2,802,087	52	USD -111	USD 60.33	USD 60.4
2025-02-20 (Thursday)	46,394	USD 2,802,198	USD 2,802,198	0	USD 12,063	USD 60.4	USD 60.14
2025-02-19 (Wednesday)	46,394	USD 2,790,135	USD 2,790,135	0	USD -22,733	USD 60.14	USD 60.63
2025-02-18 (Tuesday)	46,394	USD 2,812,868	USD 2,812,868	-117	USD 5,464	USD 60.63	USD 60.36
2025-02-17 (Monday)	46,511	USD 2,807,404	USD 2,807,404	0	USD 0	USD 60.36	USD 60.36
2025-02-14 (Friday)	46,511	USD 2,807,404	USD 2,807,404	-793	USD 38,228	USD 60.36	USD 58.54
2025-02-13 (Thursday)	47,304	USD 2,769,176	USD 2,769,176	13	USD 241,472	USD 58.54	USD 53.45
2025-02-12 (Wednesday)	47,291	USD 2,527,704	USD 2,527,704	128	USD -19,098	USD 53.45	USD 54
2025-02-11 (Tuesday)	47,163	USD 2,546,802	USD 2,546,802	0	USD 16,507	USD 54	USD 53.65
2025-02-10 (Monday)	47,163	USD 2,530,295	USD 2,530,295	0	USD -28,769	USD 53.65	USD 54.26
2025-02-07 (Friday)	47,163	USD 2,559,064	USD 2,559,064	-18	USD -5,223	USD 54.26	USD 54.35
2025-02-06 (Thursday)	47,181	USD 2,564,287	USD 2,564,287	247	USD 63,643	USD 54.35	USD 53.28
2025-02-05 (Wednesday)	46,934	USD 2,500,644	USD 2,500,644	65	USD 18,930	USD 53.28	USD 52.95
2025-02-04 (Tuesday)	46,869	USD 2,481,714	USD 2,481,714	78	USD -16,457	USD 52.95	USD 53.39
2025-02-03 (Monday)	46,791	USD 2,498,171	USD 2,498,171	78	USD -59,366	USD 53.39	USD 54.75
2025-01-31 (Friday)	46,713	USD 2,557,537	USD 2,557,537	143	USD -14,524	USD 54.75	USD 55.23
2025-01-30 (Thursday)	46,570	USD 2,572,061	USD 2,572,061	0	USD 13,039	USD 55.23	USD 54.95
2025-01-29 (Wednesday)	46,570	USD 2,559,022	USD 2,559,022	-13	USD 1,615	USD 54.95	USD 54.9
2025-01-28 (Tuesday)	46,583	USD 2,557,407	USD 2,557,407	-117	USD -88,615	USD 54.9	USD 56.66
2025-01-27 (Monday)	46,700	USD 2,646,022	USD 2,646,022	-208	USD 58,577	USD 56.66	USD 55.16
2025-01-24 (Friday)	46,908	USD 2,587,445	USD 2,587,445	156	USD 60,967	USD 55.16	USD 54.04
2025-01-23 (Thursday)	46,752	USD 2,526,478	USD 2,526,478	26	USD -37,845	USD 54.04	USD 54.88
2025-01-22 (Wednesday)	46,726	USD 2,564,323	USD 2,564,323
2025-01-21 (Tuesday)	46,512	USD 2,592,579	USD 2,592,579
2025-01-20 (Monday)	46,356	USD 2,560,242	USD 2,560,242
2025-01-17 (Friday)	46,356	USD 2,560,242	USD 2,560,242
2025-01-16 (Thursday)	46,356	USD 2,548,653	USD 2,548,653
2025-01-15 (Wednesday)	46,115	USD 2,511,884	USD 2,511,884
2025-01-14 (Tuesday)	46,115	USD 2,498,972	USD 2,498,972
2025-01-13 (Monday)	46,011	USD 2,475,852	USD 2,475,852
2025-01-10 (Friday)	46,011	USD 2,412,817	USD 2,412,817
2025-01-09 (Thursday)	45,699	USD 2,540,407	USD 2,540,407
2025-01-09 (Thursday)	45,699	USD 2,540,407	USD 2,540,407
2025-01-09 (Thursday)	45,699	USD 2,540,407	USD 2,540,407
2025-01-08 (Wednesday)	45,699	USD 2,540,407	USD 2,540,407
2025-01-08 (Wednesday)	45,699	USD 2,540,407	USD 2,540,407
2025-01-08 (Wednesday)	45,699	USD 2,540,407	USD 2,540,407
2025-01-02 (Thursday)	38,822	USD 2,220,618	USD 2,220,618
2024-12-30 (Monday)	38,822	USD 2,208,195	USD 2,208,195
2024-12-10 (Tuesday)	37,934	USD 2,336,355	USD 2,336,355	600	USD 37,701	USD 61.59	USD 61.57
2024-12-09 (Monday)	37,334	USD 2,298,654	USD 2,298,654	72	USD 20,828	USD 61.57	USD 61.13
2024-12-06 (Friday)	37,262	USD 2,277,826	USD 2,277,826	-180	USD -21,113	USD 61.13	USD 61.4
2024-12-05 (Thursday)	37,442	USD 2,298,939	USD 2,298,939	-12	USD -14,220	USD 61.4	USD 61.76
2024-12-04 (Wednesday)	37,454	USD 2,313,159	USD 2,313,159	0	USD 10,487	USD 61.76	USD 61.48
2024-12-03 (Tuesday)	37,454	USD 2,302,672	USD 2,302,672	60	USD -8,651	USD 61.48	USD 61.81
2024-12-02 (Monday)	37,394	USD 2,311,323	USD 2,311,323	0	USD -9,349	USD 61.81	USD 62.06
2024-11-29 (Friday)	37,394	USD 2,320,672	USD 2,320,672	0	USD 30,289	USD 62.06	USD 61.25
2024-11-28 (Thursday)	37,394	USD 2,290,383	USD 2,290,383	0	USD 0	USD 61.25	USD 61.25
2024-11-27 (Wednesday)	37,394	USD 2,290,383	USD 2,290,383	-72	USD -10,404	USD 61.25	USD 61.41
2024-11-26 (Tuesday)	37,466	USD 2,300,787	USD 2,300,787	252	USD 43,014	USD 61.41	USD 60.67
2024-11-25 (Monday)	37,214	USD 2,257,773	USD 2,257,773	33	USD 13,528	USD 60.67	USD 60.36
2024-11-22 (Friday)	37,181	USD 2,244,245	USD 2,244,245	-24	USD -5,541	USD 60.36	USD 60.47
2024-11-21 (Thursday)	37,205	USD 2,249,786	USD 2,249,786	-65	USD -577	USD 60.47	USD 60.38
2024-11-20 (Wednesday)	37,270	USD 2,250,363	USD 2,250,363	-26	USD -17,234	USD 60.38	USD 60.8
2024-11-19 (Tuesday)	37,296	USD 2,267,597	USD 2,267,597	13	USD -39,102	USD 60.8	USD 61.87
2024-11-18 (Monday)	37,283	USD 2,306,699	USD 2,306,699	120	USD 6,681	USD 61.87	USD 61.89
2024-11-12 (Tuesday)	37,163	USD 2,300,018	USD 2,300,018	0	USD 51,656	USD 61.89	USD 60.5
2024-11-11 (Monday)	37,163	USD 2,248,362	USD 2,248,362	39	USD 37,257	USD 60.5	USD 59.56
2024-11-11 (Monday)	37,163	USD 2,248,362	USD 2,248,362	39	USD 37,257	USD 60.5	USD 59.56
2024-11-08 (Friday)	37,124	USD 2,211,105	USD 2,211,105	0	USD 105,060	USD 59.56	USD 56.73
2024-11-08 (Friday)	37,124	USD 2,211,105	USD 2,211,105	0	USD 105,060	USD 59.56	USD 56.73
2024-11-07 (Thursday)	37,124	USD 2,106,045	USD 2,106,045	35	USD 9,775	USD 56.73	USD 56.52
2024-11-07 (Thursday)	37,124	USD 2,106,045	USD 2,106,045	35	USD 9,775	USD 56.73	USD 56.52
2024-11-06 (Wednesday)	37,089	USD 2,096,270	USD 2,096,270	312	USD 37,494	USD 56.52	USD 55.98
2024-11-06 (Wednesday)	37,089	USD 2,096,270	USD 2,096,270	312	USD 37,494	USD 56.52	USD 55.98
2024-11-05 (Tuesday)	36,777	USD 2,058,776	USD 2,058,776	65	USD 13,550	USD 55.98	USD 55.71
2024-11-05 (Tuesday)	36,777	USD 2,058,776	USD 2,058,776	65	USD 13,550	USD 55.98	USD 55.71
2024-11-04 (Monday)	36,712	USD 2,045,226	USD 2,045,226	24	USD 27,386	USD 55.71	USD 55
2024-11-04 (Monday)	36,712	USD 2,045,226	USD 2,045,226	24	USD 27,386	USD 55.71	USD 55
2024-11-01 (Friday)	36,688	USD 2,017,840	USD 2,017,840	36	USD 21,406	USD 55	USD 54.47
2024-11-01 (Friday)	36,688	USD 2,017,840	USD 2,017,840	36	USD 21,406	USD 55	USD 54.47
2024-10-31 (Thursday)	36,652	USD 1,996,434	USD 1,996,434	0	USD -37,019	USD 54.47	USD 55.48
2024-10-31 (Thursday)	36,652	USD 1,996,434	USD 1,996,434	0	USD -37,019	USD 54.47	USD 55.48
2024-10-30 (Wednesday)	36,652	USD 2,033,453	USD 2,033,453	-78	USD -15,346	USD 55.48	USD 55.78
2024-10-30 (Wednesday)	36,652	USD 2,033,453	USD 2,033,453	-78	USD -15,346	USD 55.48	USD 55.78
2024-10-29 (Tuesday)	36,730	USD 2,048,799	USD 2,048,799	-234	USD -21,555	USD 55.78	USD 56.01
2024-10-28 (Monday)	36,964	USD 2,070,354	USD 2,070,354	-91	USD 3,797	USD 56.01	USD 55.77
2024-10-28 (Monday)	36,964	USD 2,070,354	USD 2,070,354	-91	USD 3,797	USD 56.01	USD 55.77
2024-10-25 (Friday)	37,055	USD 2,066,557	USD 2,066,557	0	USD -12,229	USD 55.77	USD 56.1
2024-10-25 (Friday)	37,055	USD 2,066,557	USD 2,066,557	0	USD -12,229	USD 55.77	USD 56.1
2024-10-24 (Thursday)	37,055	USD 2,078,786	USD 2,078,786	0	USD 2,224	USD 56.1	USD 56.04
2024-10-24 (Thursday)	37,055	USD 2,078,786	USD 2,078,786	0	USD 2,224	USD 56.1	USD 56.04
2024-10-23 (Wednesday)	37,055	USD 2,076,562	USD 2,076,562	0	USD 6,299	USD 56.04	USD 55.87
2024-10-23 (Wednesday)	37,055	USD 2,076,562	USD 2,076,562	0	USD 6,299	USD 56.04	USD 55.87
2024-10-22 (Tuesday)	37,055	USD 2,070,263	USD 2,070,263	0	USD 5,558	USD 55.87	USD 55.72
2024-10-22 (Tuesday)	37,055	USD 2,070,263	USD 2,070,263	0	USD 5,558	USD 55.87	USD 55.72
2024-10-21 (Monday)	37,055	USD 2,064,705	USD 2,064,705	-13	USD -11,103	USD 55.72	USD 56
2024-10-21 (Monday)	37,055	USD 2,064,705	USD 2,064,705	-13	USD -11,103	USD 55.72	USD 56
2024-10-18 (Friday)	37,068	USD 2,075,808	USD 2,075,808

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 IE00BFNM3G45

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
2025-03-11 SELL -481 60.400* 57.99 Profit of 27,895 on sale
2025-03-10 BUY 143 62.910* 57.93
2025-03-07 BUY 26 61.860* 57.88
2025-03-05 BUY 180 59.300* 57.86
2025-03-04 BUY 221 59.580* 57.84
2025-03-03 BUY 416 61.290* 57.80
2025-02-28 BUY 338 61.290* 57.75
2025-02-27 SELL -65 61.540* 57.70 Profit of 3,750 on sale
2025-02-25 BUY 481 60.820* 57.59
2025-02-21 BUY 52 60.330* 57.50
2025-02-18 SELL -117 60.630* 57.38 Profit of 6,713 on sale
2025-02-14 SELL -793 60.360* 57.28 Profit of 45,426 on sale
2025-02-13 BUY 13 58.540* 57.26
2025-02-12 BUY 128 53.450* 57.32
2025-02-07 SELL -18 54.260* 57.49 Profit of 1,035 on sale
2025-02-06 BUY 247 54.350* 57.55
2025-02-05 BUY 65 53.280* 57.62
2025-02-04 BUY 78 52.950* 57.70
2025-02-03 BUY 78 53.390* 57.78
2025-01-31 BUY 143 54.750* 57.83
2025-01-29 SELL -13 54.950* 57.94 Profit of 753 on sale
2025-01-28 SELL -117 54.900* 57.99 Profit of 6,785 on sale
2025-01-27 SELL -208 56.660* 58.02 Profit of 12,068 on sale
2025-01-24 BUY 156 55.160* 58.08
2025-01-23 BUY 26 54.040* 58.16
2024-12-10 BUY 600 61.590* 58.09
2024-12-09 BUY 72 61.570* 58.01
2024-12-06 SELL -180 61.130* 57.95 Profit of 10,430 on sale
2024-12-05 SELL -12 61.400* 57.87 Profit of 694 on sale
2024-12-03 BUY 60 61.480* 57.70
2024-11-27 SELL -72 61.250* 57.30 Profit of 4,125 on sale
2024-11-26 BUY 252 61.410* 57.19
2024-11-25 BUY 33 60.670* 57.09
2024-11-22 SELL -24 60.360* 57.00 Profit of 1,368 on sale
2024-11-21 SELL -65 60.470* 56.90 Profit of 3,699 on sale
2024-11-20 SELL -26 60.380* 56.80 Profit of 1,477 on sale
2024-11-19 BUY 13 60.800* 56.68
2024-11-18 BUY 120 61.870* 56.52
2024-11-11 BUY 39 60.500* 56.06
2024-11-11 BUY 39 60.500* 56.06
2024-11-07 BUY 35 56.730* 55.72
2024-11-07 BUY 35 56.730* 55.72
2024-11-06 BUY 312 56.520* 55.66
2024-11-06 BUY 312 56.520* 55.66
2024-11-05 BUY 65 55.980* 55.62
2024-11-05 BUY 65 55.980* 55.62
2024-11-04 BUY 24 55.710* 55.62
2024-11-04 BUY 24 55.710* 55.62
2024-11-01 BUY 36 55.000* 55.69
2024-11-01 BUY 36 55.000* 55.69
2024-10-30 SELL -78 55.480* 55.91 Profit of 4,361 on sale
2024-10-30 SELL -78 55.480* 55.91 Profit of 4,361 on sale
2024-10-29 SELL -234 55.780* 55.92 Profit of 13,085 on sale
2024-10-28 SELL -91 56.010* 55.90 Profit of 5,087 on sale
2024-10-28 SELL -91 56.010* 55.90 Profit of 5,087 on sale
2024-10-21 SELL -13 55.720* 0.00
2024-10-21 SELL -13 55.720* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-481	60.400*	57.99 Profit of 27,895 on sale
2025-03-10	BUY	143	62.910*	57.93
2025-03-07	BUY	26	61.860*	57.88
2025-03-05	BUY	180	59.300*	57.86
2025-03-04	BUY	221	59.580*	57.84
2025-03-03	BUY	416	61.290*	57.80
2025-02-28	BUY	338	61.290*	57.75
2025-02-27	SELL	-65	61.540*	57.70 Profit of 3,750 on sale
2025-02-25	BUY	481	60.820*	57.59
2025-02-21	BUY	52	60.330*	57.50
2025-02-18	SELL	-117	60.630*	57.38 Profit of 6,713 on sale
2025-02-14	SELL	-793	60.360*	57.28 Profit of 45,426 on sale
2025-02-13	BUY	13	58.540*	57.26
2025-02-12	BUY	128	53.450*	57.32
2025-02-07	SELL	-18	54.260*	57.49 Profit of 1,035 on sale
2025-02-06	BUY	247	54.350*	57.55
2025-02-05	BUY	65	53.280*	57.62
2025-02-04	BUY	78	52.950*	57.70
2025-02-03	BUY	78	53.390*	57.78
2025-01-31	BUY	143	54.750*	57.83
2025-01-29	SELL	-13	54.950*	57.94 Profit of 753 on sale
2025-01-28	SELL	-117	54.900*	57.99 Profit of 6,785 on sale
2025-01-27	SELL	-208	56.660*	58.02 Profit of 12,068 on sale
2025-01-24	BUY	156	55.160*	58.08
2025-01-23	BUY	26	54.040*	58.16
2024-12-10	BUY	600	61.590*	58.09
2024-12-09	BUY	72	61.570*	58.01
2024-12-06	SELL	-180	61.130*	57.95 Profit of 10,430 on sale
2024-12-05	SELL	-12	61.400*	57.87 Profit of 694 on sale
2024-12-03	BUY	60	61.480*	57.70
2024-11-27	SELL	-72	61.250*	57.30 Profit of 4,125 on sale
2024-11-26	BUY	252	61.410*	57.19
2024-11-25	BUY	33	60.670*	57.09
2024-11-22	SELL	-24	60.360*	57.00 Profit of 1,368 on sale
2024-11-21	SELL	-65	60.470*	56.90 Profit of 3,699 on sale
2024-11-20	SELL	-26	60.380*	56.80 Profit of 1,477 on sale
2024-11-19	BUY	13	60.800*	56.68
2024-11-18	BUY	120	61.870*	56.52
2024-11-11	BUY	39	60.500*	56.06
2024-11-11	BUY	39	60.500*	56.06
2024-11-07	BUY	35	56.730*	55.72
2024-11-07	BUY	35	56.730*	55.72
2024-11-06	BUY	312	56.520*	55.66
2024-11-06	BUY	312	56.520*	55.66
2024-11-05	BUY	65	55.980*	55.62
2024-11-05	BUY	65	55.980*	55.62
2024-11-04	BUY	24	55.710*	55.62
2024-11-04	BUY	24	55.710*	55.62
2024-11-01	BUY	36	55.000*	55.69
2024-11-01	BUY	36	55.000*	55.69
2024-10-30	SELL	-78	55.480*	55.91 Profit of 4,361 on sale
2024-10-30	SELL	-78	55.480*	55.91 Profit of 4,361 on sale
2024-10-29	SELL	-234	55.780*	55.92 Profit of 13,085 on sale
2024-10-28	SELL	-91	56.010*	55.90 Profit of 5,087 on sale
2024-10-28	SELL	-91	56.010*	55.90 Profit of 5,087 on sale
2024-10-21	SELL	-13	55.720*	0.00
2024-10-21	SELL	-13	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
2025-03-12	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%
2025-03-05	427,342	176	654,675	65.3%
2025-03-04	596,493	26	1,010,879	59.0%
2025-03-03	311,246	351	602,447	51.7%
2025-02-28	292,861	100	632,810	46.3%
2025-02-27	432,390	210	834,007	51.8%
2025-02-26	812,991	0	1,207,831	67.3%
2025-02-25	390,487	0	857,356	45.5%
2025-02-24	634,243	0	926,084	68.5%
2025-02-21	629,235	22	851,417	73.9%
2025-02-20	462,956	18	741,526	62.4%
2025-02-19	916,661	0	1,118,705	81.9%
2025-02-18	664,302	0	936,165	71.0%
2025-02-14	755,858	748	1,210,534	62.4%
2025-02-13	1,704,143	111	2,962,932	57.5%
2025-02-12	1,020,800	861	1,751,367	58.3%
2025-02-11	356,209	214	794,092	44.9%
2025-02-10	300,507	7	950,410	31.6%
2025-02-07	411,526	73	564,421	72.9%
2025-02-06	422,340	628	638,333	66.2%
2025-02-05	372,541	948	509,132	73.2%
2025-02-04	227,053	752	455,427	49.9%
2025-02-03	251,531	104	516,088	48.7%
2025-01-31	299,200	3	418,674	71.5%
2025-01-30	144,124	0	284,951	50.6%
2025-01-29	172,546	92	350,437	49.2%
2025-01-28	327,980	0	529,631	61.9%
2025-01-27	353,171	348	637,896	55.4%
2025-01-24	422,969	650	619,341	68.3%
2025-01-23	398,086	18	618,869	64.3%
2025-01-22	340,251	16	495,536	68.7%
2025-01-21	405,265	31	594,483	68.2%
2025-01-17	444,727	0	617,727	72.0%
2025-01-16	354,316	0	503,617	70.4%
2025-01-15	345,255	54	519,148	66.5%
2025-01-14	350,626	727	581,851	60.3%
2025-01-13	397,945	457	774,798	51.4%
2025-01-10	674,981	100	1,076,209	62.7%
2025-01-08	291,950	50	471,519	61.9%
2025-01-07	238,627	69	443,123	53.9%
2025-01-06	432,075	5	676,289	63.9%

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 MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE