Portfolio Holdings Detail for ISIN IE00BFYTYS33
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.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 Edge MSCI World Value Factor UCITS USD 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
2025-03-10 (Monday)	91,626	USD 5,764,192	USD 5,764,192	0	USD 96,208	USD 62.91	USD 61.86
2025-03-07 (Friday)	91,626	USD 5,667,984	USD 5,667,984	703	USD 276,250	USD 61.86	USD 59.3
2025-03-05 (Wednesday)	90,923	USD 5,391,734	USD 5,391,734	0	USD -25,458	USD 59.3	USD 59.58
2025-03-04 (Tuesday)	90,923	USD 5,417,192	USD 5,417,192	0	USD -155,479	USD 59.58	USD 61.29
2025-03-03 (Monday)	90,923	USD 5,572,671	USD 5,572,671	0	USD 0	USD 61.29	USD 61.29
2025-02-28 (Friday)	90,923	USD 5,572,671	USD 5,572,671	351	USD -1,130	USD 61.29	USD 61.54
2025-02-27 (Thursday)	90,572	USD 5,573,801	USD 5,573,801	0	USD -47,097	USD 61.54	USD 62.06
2025-02-26 (Wednesday)	90,572	USD 5,620,898	USD 5,620,898	0	USD 112,309	USD 62.06	USD 60.82
2025-02-25 (Tuesday)	90,572	USD 5,508,589	USD 5,508,589	0	USD -34,417	USD 60.82	USD 61.2
2025-02-24 (Monday)	90,572	USD 5,543,006	USD 5,543,006	0	USD 78,797	USD 61.2	USD 60.33
2025-02-21 (Friday)	90,572	USD 5,464,209	USD 5,464,209	0	USD -6,340	USD 60.33	USD 60.4
2025-02-20 (Thursday)	90,572	USD 5,470,549	USD 5,470,549	353	USD 44,778	USD 60.4	USD 60.14
2025-02-19 (Wednesday)	90,219	USD 5,425,771	USD 5,425,771	0	USD -44,207	USD 60.14	USD 60.63
2025-02-18 (Tuesday)	90,219	USD 5,469,978	USD 5,469,978	0	USD 24,359	USD 60.63	USD 60.36
2025-02-17 (Monday)	90,219	USD 5,445,619	USD 5,445,619	0	USD 0	USD 60.36	USD 60.36
2025-02-14 (Friday)	90,219	USD 5,445,619	USD 5,445,619	0	USD 164,199	USD 60.36	USD 58.54
2025-02-13 (Thursday)	90,219	USD 5,281,420	USD 5,281,420	0	USD 459,214	USD 58.54	USD 53.45
2025-02-12 (Wednesday)	90,219	USD 4,822,206	USD 4,822,206	0	USD -49,620	USD 53.45	USD 54
2025-02-11 (Tuesday)	90,219	USD 4,871,826	USD 4,871,826	0	USD 31,577	USD 54	USD 53.65
2025-02-10 (Monday)	90,219	USD 4,840,249	USD 4,840,249	0	USD -55,034	USD 53.65	USD 54.26
2025-02-07 (Friday)	90,219	USD 4,895,283	USD 4,895,283	0	USD -8,120	USD 54.26	USD 54.35
2025-02-06 (Thursday)	90,219	USD 4,903,403	USD 4,903,403	0	USD 96,535	USD 54.35	USD 53.28
2025-02-05 (Wednesday)	90,219	USD 4,806,868	USD 4,806,868	0	USD 29,772	USD 53.28	USD 52.95
2025-02-04 (Tuesday)	90,219	USD 4,777,096	USD 4,777,096	0	USD -39,696	USD 52.95	USD 53.39
2025-02-03 (Monday)	90,219	USD 4,816,792	USD 4,816,792	-1,750	USD -218,511	USD 53.39	USD 54.75
2025-01-31 (Friday)	91,969	USD 5,035,303	USD 5,035,303	-351	USD -63,531	USD 54.75	USD 55.23
2025-01-30 (Thursday)	92,320	USD 5,098,834	USD 5,098,834	0	USD 25,850	USD 55.23	USD 54.95
2025-01-29 (Wednesday)	92,320	USD 5,072,984	USD 5,072,984	0	USD 4,616	USD 54.95	USD 54.9
2025-01-28 (Tuesday)	92,320	USD 5,068,368	USD 5,068,368	0	USD -162,483	USD 54.9	USD 56.66
2025-01-27 (Monday)	92,320	USD 5,230,851	USD 5,230,851	0	USD 138,480	USD 56.66	USD 55.16
2025-01-24 (Friday)	92,320	USD 5,092,371	USD 5,092,371	0	USD 103,398	USD 55.16	USD 54.04
2025-01-23 (Thursday)	92,320	USD 4,988,973	USD 4,988,973	-351	USD -96,811	USD 54.04	USD 54.88
2025-01-22 (Wednesday)	92,671	USD 5,085,784	USD 5,085,784
2025-01-21 (Tuesday)	92,671	USD 5,165,482	USD 5,165,482
2025-01-20 (Monday)	92,671	USD 5,118,219	USD 5,118,219
2025-01-17 (Friday)	92,671	USD 5,118,219	USD 5,118,219
2025-01-16 (Thursday)	92,671	USD 5,095,052	USD 5,095,052
2025-01-15 (Wednesday)	92,671	USD 5,047,789	USD 5,047,789
2025-01-14 (Tuesday)	92,671	USD 5,021,841	USD 5,021,841
2025-01-13 (Monday)	92,671	USD 4,986,627	USD 4,986,627
2025-01-10 (Friday)	92,320	USD 4,841,261	USD 4,841,261
2025-01-09 (Thursday)	92,320	USD 5,132,069	USD 5,132,069
2025-01-09 (Thursday)	92,320	USD 5,132,069	USD 5,132,069
2025-01-09 (Thursday)	92,320	USD 5,132,069	USD 5,132,069
2025-01-08 (Wednesday)	92,320	USD 5,132,069	USD 5,132,069
2025-01-08 (Wednesday)	92,320	USD 5,132,069	USD 5,132,069
2025-01-08 (Wednesday)	92,320	USD 5,132,069	USD 5,132,069
2025-01-02 (Thursday)	92,320	USD 5,280,704	USD 5,280,704
2024-12-30 (Monday)	92,320	USD 5,251,162	USD 5,251,162
2024-12-10 (Tuesday)	102,944	USD 6,340,321	USD 6,340,321	0	USD 2,059	USD 61.59	USD 61.57
2024-12-09 (Monday)	102,944	USD 6,338,262	USD 6,338,262	-354	USD 23,655	USD 61.57	USD 61.13
2024-12-06 (Friday)	103,298	USD 6,314,607	USD 6,314,607	0	USD -27,890	USD 61.13	USD 61.4
2024-12-05 (Thursday)	103,298	USD 6,342,497	USD 6,342,497	0	USD -37,187	USD 61.4	USD 61.76
2024-12-04 (Wednesday)	103,298	USD 6,379,684	USD 6,379,684	-353	USD 7,221	USD 61.76	USD 61.48
2024-12-03 (Tuesday)	103,651	USD 6,372,463	USD 6,372,463	0	USD -34,205	USD 61.48	USD 61.81
2024-12-02 (Monday)	103,651	USD 6,406,668	USD 6,406,668	0	USD -25,913	USD 61.81	USD 62.06
2024-11-29 (Friday)	103,651	USD 6,432,581	USD 6,432,581	-706	USD 40,715	USD 62.06	USD 61.25
2024-11-28 (Thursday)	104,357	USD 6,391,866	USD 6,391,866	0	USD 0	USD 61.25	USD 61.25
2024-11-27 (Wednesday)	104,357	USD 6,391,866	USD 6,391,866	0	USD -16,697	USD 61.25	USD 61.41
2024-11-26 (Tuesday)	104,357	USD 6,408,563	USD 6,408,563	0	USD 77,224	USD 61.41	USD 60.67
2024-11-26 (Tuesday)	104,357	USD 6,408,563	USD 6,408,563	0	USD 77,224	USD 61.41	USD 60.67
2024-11-25 (Monday)	104,357	USD 6,331,339	USD 6,331,339	0	USD 32,350	USD 60.67	USD 60.36
2024-11-22 (Friday)	104,357	USD 6,298,989	USD 6,298,989	-355	USD -32,946	USD 60.36	USD 60.47
2024-11-21 (Thursday)	104,712	USD 6,331,935	USD 6,331,935	-354	USD -11,950	USD 60.47	USD 60.38
2024-11-20 (Wednesday)	105,066	USD 6,343,885	USD 6,343,885	0	USD -44,128	USD 60.38	USD 60.8
2024-11-19 (Tuesday)	105,066	USD 6,388,013	USD 6,388,013	0	USD -112,420	USD 60.8	USD 61.87
2024-11-18 (Monday)	105,066	USD 6,500,433	USD 6,500,433	0	USD -2,102	USD 61.87	USD 61.89
2024-11-12 (Tuesday)	105,066	USD 6,502,535	USD 6,502,535	0	USD 146,042	USD 61.89	USD 60.5
2024-11-11 (Monday)	105,066	USD 6,356,493	USD 6,356,493	0	USD 98,762	USD 60.5	USD 59.56
2024-11-11 (Monday)	105,066	USD 6,356,493	USD 6,356,493	0	USD 98,762	USD 60.5	USD 59.56
2024-11-08 (Friday)	105,066	USD 6,257,731	USD 6,257,731	0	USD 297,337	USD 59.56	USD 56.73
2024-11-08 (Friday)	105,066	USD 6,257,731	USD 6,257,731	0	USD 297,337	USD 59.56	USD 56.73
2024-11-07 (Thursday)	105,066	USD 5,960,394	USD 5,960,394	0	USD 22,064	USD 56.73	USD 56.52
2024-11-07 (Thursday)	105,066	USD 5,960,394	USD 5,960,394	0	USD 22,064	USD 56.73	USD 56.52
2024-11-06 (Wednesday)	105,066	USD 5,938,330	USD 5,938,330	0	USD 56,735	USD 56.52	USD 55.98
2024-11-06 (Wednesday)	105,066	USD 5,938,330	USD 5,938,330	0	USD 56,735	USD 56.52	USD 55.98
2024-11-05 (Tuesday)	105,066	USD 5,881,595	USD 5,881,595	-354	USD 8,647	USD 55.98	USD 55.71
2024-11-05 (Tuesday)	105,066	USD 5,881,595	USD 5,881,595	-354	USD 8,647	USD 55.98	USD 55.71
2024-11-04 (Monday)	105,420	USD 5,872,948	USD 5,872,948	0	USD 74,848	USD 55.71	USD 55
2024-11-04 (Monday)	105,420	USD 5,872,948	USD 5,872,948	0	USD 74,848	USD 55.71	USD 55
2024-11-01 (Friday)	105,420	USD 5,798,100	USD 5,798,100	0	USD 55,873	USD 55	USD 54.47
2024-11-01 (Friday)	105,420	USD 5,798,100	USD 5,798,100	0	USD 55,873	USD 55	USD 54.47
2024-10-31 (Thursday)	105,420	USD 5,742,227	USD 5,742,227	0	USD -106,475	USD 54.47	USD 55.48
2024-10-31 (Thursday)	105,420	USD 5,742,227	USD 5,742,227	0	USD -106,475	USD 54.47	USD 55.48
2024-10-30 (Wednesday)	105,420	USD 5,848,702	USD 5,848,702	0	USD -31,626	USD 55.48	USD 55.78
2024-10-30 (Wednesday)	105,420	USD 5,848,702	USD 5,848,702	0	USD -31,626	USD 55.48	USD 55.78
2024-10-29 (Tuesday)	105,420	USD 5,880,328	USD 5,880,328	0	USD -24,246	USD 55.78	USD 56.01
2024-10-29 (Tuesday)	105,420	USD 5,880,328	USD 5,880,328	0	USD -24,246	USD 55.78	USD 56.01
2024-10-28 (Monday)	105,420	USD 5,904,574	USD 5,904,574	0	USD 25,301	USD 56.01	USD 55.77
2024-10-28 (Monday)	105,420	USD 5,904,574	USD 5,904,574	0	USD 25,301	USD 56.01	USD 55.77
2024-10-25 (Friday)	105,420	USD 5,879,273	USD 5,879,273	0	USD -34,789	USD 55.77	USD 56.1
2024-10-25 (Friday)	105,420	USD 5,879,273	USD 5,879,273	0	USD -34,789	USD 55.77	USD 56.1
2024-10-24 (Thursday)	105,420	USD 5,914,062	USD 5,914,062	0	USD 6,325	USD 56.1	USD 56.04
2024-10-24 (Thursday)	105,420	USD 5,914,062	USD 5,914,062	0	USD 6,325	USD 56.1	USD 56.04
2024-10-23 (Wednesday)	105,420	USD 5,907,737	USD 5,907,737	0	USD 17,922	USD 56.04	USD 55.87
2024-10-23 (Wednesday)	105,420	USD 5,907,737	USD 5,907,737	0	USD 17,922	USD 56.04	USD 55.87
2024-10-22 (Tuesday)	105,420	USD 5,889,815	USD 5,889,815	0	USD 15,813	USD 55.87	USD 55.72
2024-10-22 (Tuesday)	105,420	USD 5,889,815	USD 5,889,815	0	USD 15,813	USD 55.87	USD 55.72
2024-10-21 (Monday)	105,420	USD 5,874,002	USD 5,874,002	0	USD -29,518	USD 55.72	USD 56
2024-10-21 (Monday)	105,420	USD 5,874,002	USD 5,874,002	0	USD -29,518	USD 55.72	USD 56
2024-10-18 (Friday)	105,420	USD 5,903,520	USD 5,903,520

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 IE00BFYTYS33

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
2025-03-07 BUY 703 61.860* 57.90
2025-02-28 BUY 351 61.290* 57.77
2025-02-20 BUY 353 60.400* 57.49
2025-02-03 SELL -1,750 53.390* 57.81 Profit of 101,160 on sale
2025-01-31 SELL -351 54.750* 57.86 Profit of 20,309 on sale
2025-01-23 SELL -351 54.040* 58.18 Profit of 20,420 on sale
2024-12-09 SELL -354 61.570* 58.04 Profit of 20,546 on sale
2024-12-04 SELL -353 61.760* 57.82 Profit of 20,409 on sale
2024-11-29 SELL -706 62.060* 57.54 Profit of 40,624 on sale
2024-11-22 SELL -355 60.360* 56.97 Profit of 20,224 on sale
2024-11-21 SELL -354 60.470* 56.87 Profit of 20,133 on sale
2024-11-05 SELL -354 55.980* 55.63 Profit of 19,694 on sale
2024-11-05 SELL -354 55.980* 55.63 Profit of 19,694 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-07	BUY	703	61.860*	57.90
2025-02-28	BUY	351	61.290*	57.77
2025-02-20	BUY	353	60.400*	57.49
2025-02-03	SELL	-1,750	53.390*	57.81 Profit of 101,160 on sale
2025-01-31	SELL	-351	54.750*	57.86 Profit of 20,309 on sale
2025-01-23	SELL	-351	54.040*	58.18 Profit of 20,420 on sale
2024-12-09	SELL	-354	61.570*	58.04 Profit of 20,546 on sale
2024-12-04	SELL	-353	61.760*	57.82 Profit of 20,409 on sale
2024-11-29	SELL	-706	62.060*	57.54 Profit of 40,624 on sale
2024-11-22	SELL	-355	60.360*	56.97 Profit of 20,224 on sale
2024-11-21	SELL	-354	60.470*	56.87 Profit of 20,133 on sale
2024-11-05	SELL	-354	55.980*	55.63 Profit of 19,694 on sale
2024-11-05	SELL	-354	55.980*	55.63 Profit of 19,694 on sale

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

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

Shorting History of TAP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-11	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%
2025-01-03	795,422	376	1,393,036	57.1%

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 Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE