Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

Holdings detail for TAP

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

Show aggregate TAP holdings

News associated with TAP

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

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-19 (Wednesday)	81,869	USD 3,706,210	USD 3,706,210	378	USD -78,232	USD 45.27	USD 46.44
2025-11-14 (Friday)	81,491	USD 3,784,442	USD 3,784,442	0	USD -35,856	USD 46.44	USD 46.88
2025-11-13 (Thursday)	81,491	USD 3,820,298	USD 3,820,298	-710	USD -29,997	USD 46.88	USD 46.84

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 IE00BHZPJ569

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
2025-11-19 BUY 378 45.270* 54.18
2025-11-13 SELL -710 47.300 45.820 45.968 USD -32,637 54.24 Profit of 5,872 on sale
2025-11-10 BUY 426 46.840* 54.27
2025-11-05 BUY 994 45.520 43.590 43.783 USD 43,520 54.34
2025-10-27 SELL -710 45.270 45.620 45.585 USD -32,365 54.54 Profit of 6,360 on sale
2025-10-21 SELL -426 46.540 46.760 46.738 USD -19,910 54.64 Profit of 3,367 on sale
2025-10-15 BUY 2,556 46.370 47.050 46.982 USD 120,086 54.74
2025-10-13 BUY 568 46.030 46.390 46.354 USD 26,329 54.80
2025-10-03 SELL -846 46.390 46.480 46.471 USD -39,314 54.99 Profit of 7,206 on sale
2025-10-02 BUY 134 46.180 46.700 46.648 USD 6,251 55.03
2025-10-01 BUY 1,965 46.030 46.220 46.201 USD 90,785 55.06
2025-09-26 BUY 399 44.830 45.090 45.064 USD 17,981 55.19
2025-09-24 SELL -848 45.310 45.470 45.454 USD -38,545 55.28 Profit of 8,330 on sale
2025-08-28 SELL -420 50.220 51.390 51.273 USD -21,535 55.70 Profit of 1,860 on sale
2025-08-12 SELL -556 51.040 51.650 51.589 USD -28,683 55.90 Profit of 2,397 on sale
2025-08-04 BUY 1,668 48.610 49.100 49.051 USD 81,817 56.08
2025-07-29 SELL -2,070 50.620 50.660 50.656 USD -104,858 56.22 Profit of 11,520 on sale
2025-07-28 BUY 414 49.920 50.890 50.793 USD 21,028 56.25
2025-07-24 BUY 1,380 50.870 52.060 51.941 USD 71,679 56.31
2025-07-23 BUY 552 52.080 52.150 52.143 USD 28,783 56.33
2025-07-16 BUY 141 49.680 49.810 49.797 USD 7,021 56.49
2025-07-10 SELL -670 49.810 50.380 50.323 USD -33,716 56.64 Profit of 4,230 on sale
2025-07-02 BUY 280 49.540 49.860 49.828 USD 13,952 56.88
2025-06-02 SELL -560 52.870 53.330 53.284 USD -29,839 57.79 Profit of 2,521 on sale
2025-05-30 BUY 798 53.590 53.870 53.842 USD 42,966 57.81
2025-05-29 SELL -426 53.700 53.810 53.799 USD -22,918 57.84 Profit of 1,721 on sale
2025-05-28 SELL -142 52.960 54.180 54.058 USD -7,676 57.87 Profit of 541 on sale
2025-05-22 SELL -2,115 54.310 55.690 55.552 USD -117,492 57.97 Profit of 5,111 on sale
2025-05-16 BUY 268 56.850 56.880 56.877 USD 15,243 58.01
2025-05-14 BUY 423 55.490 55.740 55.715 USD 23,567 58.04
2025-05-13 BUY 2,397 55.180 55.580 55.540 USD 133,129 58.06
2025-05-12 SELL -141 54.950 55.630 55.562 USD -7,834 58.08 Profit of 355 on sale
2025-04-23 SELL -280 58.700 59.540 59.456 USD -16,648 58.19 Loss of -353 on sale
2025-04-22 SELL -1,400 59.000 59.360 59.324 USD -83,054 58.19 Loss of -1,590 on sale
2025-04-11 BUY 266 60.690 60.930 60.906 USD 16,201 58.13
2025-04-09 BUY 266 60.580 61.610 61.507 USD 16,361 58.09
2025-04-08 SELL -672 58.510 62.140 61.777 USD -41,514 58.09 Loss of -2,480 on sale
2025-04-07 SELL -952 60.360 62.160 61.980 USD -59,005 58.07 Loss of -3,725 on sale
2025-04-04 BUY 140 61.150 63.080 62.887 USD 8,804 58.04
2025-03-27 BUY 560 60.960 61.040 61.032 USD 34,178 57.90
2025-03-11 BUY 3,475 60.400 63.240 62.956 USD 218,772 57.74
2025-03-07 BUY 278 61.860 62.590 62.517 USD 17,380 57.65
2025-03-06 BUY 264 59.400 59.710 59.679 USD 15,755 57.63
2025-03-03 SELL -528 61.290 61.830 61.776 USD -32,618 57.55 Loss of -2,232 on sale
2025-02-26 BUY 5,453 62.060 62.130 62.123 USD 338,757 57.41
2025-02-18 SELL -3,726 60.630 60.720 60.711 USD -226,209 57.19 Loss of -13,115 on sale
2025-02-13 BUY 528 58.540 58.920 58.882 USD 31,090 57.10
2025-01-13 BUY 695 53.810 54.060 54.035 USD 37,554 58.11
2025-01-08 BUY 834 55.590 55.690 55.680 USD 46,437 58.30
2024-12-20 BUY 417 59.340 59.440 59.430 USD 24,782 58.32
2024-12-19 BUY 695 58.650 58.920 58.893 USD 40,931 58.31
2024-12-18 BUY 2,780 58.320 59.590 59.463 USD 165,307 58.31
2024-12-09 BUY 278 61.570 62.090 62.038 USD 17,247 58.17
2024-12-04 SELL -700 61.760 62.500 62.426 USD -43,698 57.94 Loss of -3,139 on sale
2024-12-03 SELL -3,058 61.480 62.300 62.218 USD -190,263 57.86 Loss of -13,335 on sale
2024-11-19 SELL -132 60.800 61.730 61.637 USD -8,136 56.71 Loss of -650 on sale
2024-11-18 SELL -138 61.870 62.820 62.725 USD -8,656 56.54 Loss of -853 on sale
2024-11-12 BUY 414 61.890 61.960 61.953 USD 25,649 56.36
2024-11-01 SELL -1,112 55.000 55.190 55.171 USD -61,350 55.68 Profit of 567 on sale
2024-11-01 SELL -1,112 55.000 55.190 55.171 USD -61,350 55.68 Profit of 567 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-19	BUY	378			45.270*		54.18
2025-11-13	SELL	-710	47.300	45.820	45.968	USD -32,637	54.24 Profit of 5,872 on sale
2025-11-10	BUY	426			46.840*		54.27
2025-11-05	BUY	994	45.520	43.590	43.783	USD 43,520	54.34
2025-10-27	SELL	-710	45.270	45.620	45.585	USD -32,365	54.54 Profit of 6,360 on sale
2025-10-21	SELL	-426	46.540	46.760	46.738	USD -19,910	54.64 Profit of 3,367 on sale
2025-10-15	BUY	2,556	46.370	47.050	46.982	USD 120,086	54.74
2025-10-13	BUY	568	46.030	46.390	46.354	USD 26,329	54.80
2025-10-03	SELL	-846	46.390	46.480	46.471	USD -39,314	54.99 Profit of 7,206 on sale
2025-10-02	BUY	134	46.180	46.700	46.648	USD 6,251	55.03
2025-10-01	BUY	1,965	46.030	46.220	46.201	USD 90,785	55.06
2025-09-26	BUY	399	44.830	45.090	45.064	USD 17,981	55.19
2025-09-24	SELL	-848	45.310	45.470	45.454	USD -38,545	55.28 Profit of 8,330 on sale
2025-08-28	SELL	-420	50.220	51.390	51.273	USD -21,535	55.70 Profit of 1,860 on sale
2025-08-12	SELL	-556	51.040	51.650	51.589	USD -28,683	55.90 Profit of 2,397 on sale
2025-08-04	BUY	1,668	48.610	49.100	49.051	USD 81,817	56.08
2025-07-29	SELL	-2,070	50.620	50.660	50.656	USD -104,858	56.22 Profit of 11,520 on sale
2025-07-28	BUY	414	49.920	50.890	50.793	USD 21,028	56.25
2025-07-24	BUY	1,380	50.870	52.060	51.941	USD 71,679	56.31
2025-07-23	BUY	552	52.080	52.150	52.143	USD 28,783	56.33
2025-07-16	BUY	141	49.680	49.810	49.797	USD 7,021	56.49
2025-07-10	SELL	-670	49.810	50.380	50.323	USD -33,716	56.64 Profit of 4,230 on sale
2025-07-02	BUY	280	49.540	49.860	49.828	USD 13,952	56.88
2025-06-02	SELL	-560	52.870	53.330	53.284	USD -29,839	57.79 Profit of 2,521 on sale
2025-05-30	BUY	798	53.590	53.870	53.842	USD 42,966	57.81
2025-05-29	SELL	-426	53.700	53.810	53.799	USD -22,918	57.84 Profit of 1,721 on sale
2025-05-28	SELL	-142	52.960	54.180	54.058	USD -7,676	57.87 Profit of 541 on sale
2025-05-22	SELL	-2,115	54.310	55.690	55.552	USD -117,492	57.97 Profit of 5,111 on sale
2025-05-16	BUY	268	56.850	56.880	56.877	USD 15,243	58.01
2025-05-14	BUY	423	55.490	55.740	55.715	USD 23,567	58.04
2025-05-13	BUY	2,397	55.180	55.580	55.540	USD 133,129	58.06
2025-05-12	SELL	-141	54.950	55.630	55.562	USD -7,834	58.08 Profit of 355 on sale
2025-04-23	SELL	-280	58.700	59.540	59.456	USD -16,648	58.19 Loss of -353 on sale
2025-04-22	SELL	-1,400	59.000	59.360	59.324	USD -83,054	58.19 Loss of -1,590 on sale
2025-04-11	BUY	266	60.690	60.930	60.906	USD 16,201	58.13
2025-04-09	BUY	266	60.580	61.610	61.507	USD 16,361	58.09
2025-04-08	SELL	-672	58.510	62.140	61.777	USD -41,514	58.09 Loss of -2,480 on sale
2025-04-07	SELL	-952	60.360	62.160	61.980	USD -59,005	58.07 Loss of -3,725 on sale
2025-04-04	BUY	140	61.150	63.080	62.887	USD 8,804	58.04
2025-03-27	BUY	560	60.960	61.040	61.032	USD 34,178	57.90
2025-03-11	BUY	3,475	60.400	63.240	62.956	USD 218,772	57.74
2025-03-07	BUY	278	61.860	62.590	62.517	USD 17,380	57.65
2025-03-06	BUY	264	59.400	59.710	59.679	USD 15,755	57.63
2025-03-03	SELL	-528	61.290	61.830	61.776	USD -32,618	57.55 Loss of -2,232 on sale
2025-02-26	BUY	5,453	62.060	62.130	62.123	USD 338,757	57.41
2025-02-18	SELL	-3,726	60.630	60.720	60.711	USD -226,209	57.19 Loss of -13,115 on sale
2025-02-13	BUY	528	58.540	58.920	58.882	USD 31,090	57.10
2025-01-13	BUY	695	53.810	54.060	54.035	USD 37,554	58.11
2025-01-08	BUY	834	55.590	55.690	55.680	USD 46,437	58.30
2024-12-20	BUY	417	59.340	59.440	59.430	USD 24,782	58.32
2024-12-19	BUY	695	58.650	58.920	58.893	USD 40,931	58.31
2024-12-18	BUY	2,780	58.320	59.590	59.463	USD 165,307	58.31
2024-12-09	BUY	278	61.570	62.090	62.038	USD 17,247	58.17
2024-12-04	SELL	-700	61.760	62.500	62.426	USD -43,698	57.94 Loss of -3,139 on sale
2024-12-03	SELL	-3,058	61.480	62.300	62.218	USD -190,263	57.86 Loss of -13,335 on sale
2024-11-19	SELL	-132	60.800	61.730	61.637	USD -8,136	56.71 Loss of -650 on sale
2024-11-18	SELL	-138	61.870	62.820	62.725	USD -8,656	56.54 Loss of -853 on sale
2024-11-12	BUY	414	61.890	61.960	61.953	USD 25,649	56.36
2024-11-01	SELL	-1,112	55.000	55.190	55.171	USD -61,350	55.68 Profit of 567 on sale
2024-11-01	SELL	-1,112	55.000	55.190	55.171	USD -61,350	55.68 Profit of 567 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
2025-09-19	372,739	0	709,067	52.6%
2025-09-18	371,861	202	745,880	49.9%
2025-09-17	529,483	785	939,166	56.4%
2025-09-16	719,429	0	1,177,867	61.1%
2025-09-15	653,072	7	842,567	77.5%
2025-09-12	626,060	0	757,347	82.7%
2025-09-11	604,442	77	786,080	76.9%
2025-09-10	864,311	30	1,069,975	80.8%
2025-09-09	723,171	293	975,378	74.1%
2025-09-08	511,685	55	749,296	68.3%
2025-09-05	321,154	0	594,910	54.0%
2025-09-04	517,756	0	743,229	69.7%
2025-09-03	584,643	175	959,745	60.9%
2025-09-02	412,966	603	736,796	56.0%
2025-08-29	260,721	0	535,376	48.7%
2025-08-28	487,210	1	776,454	62.7%
2025-08-27	427,270	0	624,425	68.4%
2025-08-26	430,563	760	731,594	58.9%
2025-08-25	410,086	51	579,464	70.8%
2025-08-22	414,860	2	622,235	66.7%
2025-08-21	484,947	87	642,951	75.4%
2025-08-20	371,816	4	588,914	63.1%
2025-08-19	401,185	20	659,584	60.8%
2025-08-18	625,049	24	857,765	72.9%
2025-08-15	333,240	19	437,572	76.2%
2025-08-14	338,825	32	527,232	64.3%
2025-08-13	490,243	33	794,143	61.7%
2025-08-12	575,089	101	968,989	59.3%
2025-08-11	822,292	50	1,298,544	63.3%
2025-08-08	668,200	41	1,051,977	63.5%
2025-08-07	856,655	200	1,508,035	56.8%
2025-08-06	1,172,689	985	1,573,777	74.5%
2025-08-05	1,656,845	407	2,266,085	73.1%
2025-08-04	1,062,426	186	1,520,171	69.9%
2025-08-01	796,958	563	1,108,175	71.9%
2025-07-31	690,226	164	907,192	76.1%
2025-07-30	472,355	400	752,842	62.7%
2025-07-29	469,339	0	954,401	49.2%
2025-07-28	421,215	0	683,783	61.6%
2025-07-25	476,690	127	690,614	69.0%
2025-07-24	433,111	175	729,585	59.4%
2025-07-23	682,948	7	1,094,722	62.4%
2025-07-22	778,129	5,773	1,002,966	77.6%
2025-07-21	574,881	66	758,544	75.8%
2025-07-18	364,625	54	520,760	70.0%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE