Portfolio Holdings Detail for ISIN IE00BJ5JP329
| Stock Name | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
Holdings detail for TAP
| Stock Name | Molson Coors Brewing Co Class B |
| Ticker | TAP(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 1,395 | USD 85,918 | USD 85,918 | 0 | USD 28 | USD 61.59 | USD 61.5699 |
| 2024-12-09 (Monday) | 1,395 | USD 85,890 | USD 85,890 | -88 | USD -4,766 | USD 61.5699 | USD 61.1301 |
| 2024-12-06 (Friday) | 1,483 | USD 90,656 | USD 90,656 | 0 | USD -400 | USD 61.1301 | USD 61.3999 |
| 2024-12-05 (Thursday) | 1,483 | USD 91,056 | USD 91,056 | 0 | USD -534 | USD 61.3999 | USD 61.7599 |
| 2024-12-04 (Wednesday) | 1,483 | USD 91,590 | USD 91,590 | 0 | USD 415 | USD 61.7599 | USD 61.4801 |
| 2024-12-03 (Tuesday) | 1,483 | USD 91,175 | USD 91,175 | 0 | USD -489 | USD 61.4801 | USD 61.8098 |
| 2024-12-02 (Monday) | 1,483 | USD 91,664 | USD 91,664 | 0 | USD -371 | USD 61.8098 | USD 62.06 |
| 2024-11-29 (Friday) | 1,483 | USD 92,035 | USD 92,035 | 0 | USD 1,201 | USD 62.06 | USD 61.2502 |
| 2024-11-28 (Thursday) | 1,483 | USD 90,834 | USD 90,834 | 0 | USD 0 | USD 61.2502 | USD 61.2502 |
| 2024-11-27 (Wednesday) | 1,483 | USD 90,834 | USD 90,834 | 0 | USD -237 | USD 61.2502 | USD 61.41 |
| 2024-11-26 (Tuesday) | 1,483 | USD 91,071 | USD 91,071 | 0 | USD 1,097 | USD 61.41 | USD 60.6703 |
| 2024-11-26 (Tuesday) | 1,483 | USD 91,071 | USD 91,071 | 0 | USD 1,097 | USD 61.41 | USD 60.6703 |
| 2024-11-25 (Monday) | 1,483 | USD 89,974 | USD 89,974 | 0 | USD 460 | USD 60.6703 | USD 60.3601 |
| 2024-11-25 (Monday) | 1,483 | USD 89,974 | USD 89,974 | 0 | USD 460 | USD 60.6703 | USD 60.3601 |
| 2024-11-22 (Friday) | 1,483 | USD 89,514 | USD 89,514 | 0 | USD -163 | USD 60.3601 | USD 60.47 |
| 2024-11-21 (Thursday) | 1,483 | USD 89,677 | USD 89,677 | 0 | USD 133 | USD 60.47 | USD 60.3803 |
| 2024-11-20 (Wednesday) | 1,483 | USD 89,544 | USD 89,544 | 0 | USD -622 | USD 60.3803 | USD 60.7997 |
| 2024-11-19 (Tuesday) | 1,483 | USD 90,166 | USD 90,166 | 0 | USD -1,587 | USD 60.7997 | USD 61.8699 |
| 2024-11-18 (Monday) | 1,483 | USD 91,753 | USD 91,753 | 0 | USD -30 | USD 61.8699 | USD 61.8901 |
| 2024-11-12 (Tuesday) | 1,483 | USD 91,783 | USD 91,783 | 0 | USD 3,456 | USD 61.8901 | USD 59.5597 |
| 2024-11-12 (Tuesday) | 1,483 | USD 91,783 | USD 91,783 | 0 | USD 3,456 | USD 61.8901 | USD 59.5597 |
| 2024-11-08 (Friday) | 1,483 | USD 88,327 | USD 88,327 | 0 | USD 4,196 | USD 59.5597 | USD 56.7303 |
| 2024-11-08 (Friday) | 1,483 | USD 88,327 | USD 88,327 | 0 | USD 4,196 | USD 59.5597 | USD 56.7303 |
| 2024-11-07 (Thursday) | 1,483 | USD 84,131 | USD 84,131 | 0 | USD 312 | USD 56.7303 | USD 56.5199 |
| 2024-11-07 (Thursday) | 1,483 | USD 84,131 | USD 84,131 | 0 | USD 312 | USD 56.7303 | USD 56.5199 |
| 2024-11-06 (Wednesday) | 1,483 | USD 83,819 | USD 83,819 | 0 | USD 801 | USD 56.5199 | USD 55.9798 |
| 2024-11-06 (Wednesday) | 1,483 | USD 83,819 | USD 83,819 | 0 | USD 801 | USD 56.5199 | USD 55.9798 |
| 2024-11-05 (Tuesday) | 1,483 | USD 83,018 | USD 83,018 | 0 | USD 400 | USD 55.9798 | USD 55.71 |
| 2024-11-05 (Tuesday) | 1,483 | USD 83,018 | USD 83,018 | 0 | USD 400 | USD 55.9798 | USD 55.71 |
| 2024-11-04 (Monday) | 1,483 | USD 82,618 | USD 82,618 | 0 | USD 1,053 | USD 55.71 | USD 55 |
| 2024-11-04 (Monday) | 1,483 | USD 82,618 | USD 82,618 | 0 | USD 1,053 | USD 55.71 | USD 55 |
| 2024-11-01 (Friday) | 1,483 | USD 81,565 | USD 81,565 | 0 | USD 786 | USD 55 | USD 54.47 |
| 2024-11-01 (Friday) | 1,483 | USD 81,565 | USD 81,565 | 0 | USD 786 | USD 55 | USD 54.47 |
| 2024-10-31 (Thursday) | 1,483 | USD 80,779 | USD 80,779 | 0 | USD -1,498 | USD 54.47 | USD 55.4801 |
| 2024-10-31 (Thursday) | 1,483 | USD 80,779 | USD 80,779 | 0 | USD -1,498 | USD 54.47 | USD 55.4801 |
| 2024-10-30 (Wednesday) | 1,483 | USD 82,277 | USD 82,277 | 0 | USD -445 | USD 55.4801 | USD 55.7802 |
| 2024-10-30 (Wednesday) | 1,483 | USD 82,277 | USD 82,277 | 0 | USD -445 | USD 55.4801 | USD 55.7802 |
| 2024-10-29 (Tuesday) | 1,483 | USD 82,722 | USD 82,722 | 0 | USD -341 | USD 55.7802 | USD 56.0101 |
| 2024-10-29 (Tuesday) | 1,483 | USD 82,722 | USD 82,722 | 0 | USD -341 | USD 55.7802 | USD 56.0101 |
| 2024-10-28 (Monday) | 1,483 | USD 83,063 | USD 83,063 | 0 | USD 356 | USD 56.0101 | USD 55.7701 |
| 2024-10-28 (Monday) | 1,483 | USD 83,063 | USD 83,063 | 0 | USD 356 | USD 56.0101 | USD 55.7701 |
| 2024-10-25 (Friday) | 1,483 | USD 82,707 | USD 82,707 | 0 | USD -489 | USD 55.7701 | USD 56.0998 |
| 2024-10-25 (Friday) | 1,483 | USD 82,707 | USD 82,707 | 0 | USD -489 | USD 55.7701 | USD 56.0998 |
| 2024-10-24 (Thursday) | 1,483 | USD 83,196 | USD 83,196 | 0 | USD 89 | USD 56.0998 | USD 56.0398 |
| 2024-10-24 (Thursday) | 1,483 | USD 83,196 | USD 83,196 | 0 | USD 89 | USD 56.0998 | USD 56.0398 |
| 2024-10-23 (Wednesday) | 1,483 | USD 83,107 | USD 83,107 | 0 | USD 252 | USD 56.0398 | USD 55.8699 |
| 2024-10-23 (Wednesday) | 1,483 | USD 83,107 | USD 83,107 | 0 | USD 252 | USD 56.0398 | USD 55.8699 |
| 2024-10-22 (Tuesday) | 1,483 | USD 82,855 | USD 82,855 | 0 | USD 222 | USD 55.8699 | USD 55.7202 |
| 2024-10-22 (Tuesday) | 1,483 | USD 82,855 | USD 82,855 | 0 | USD 222 | USD 55.8699 | USD 55.7202 |
| 2024-10-21 (Monday) | 1,483 | USD 82,633 | USD 82,633 | 0 | USD -415 | USD 55.7202 | USD 56 |
| 2024-10-21 (Monday) | 1,483 | USD 82,633 | USD 82,633 | 0 | USD -415 | USD 55.7202 | USD 56 |
| 2024-10-18 (Friday) | 1,483 | USD 83,048 | USD 83,048 | | | | |
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 holdingsShare Trades of TAP by Blackrock for IE00BJ5JP329
Show aggregate share trades of TAP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -88 | | | 61.570* | |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of TAP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 332,041 | 0 | 419,385 | 79.2% |
| 2024-12-18 | 288,359 | 1,008 | 415,216 | 69.4% |
| 2024-12-17 | 278,271 | 3,221 | 424,415 | 65.6% |
| 2024-12-16 | 332,155 | 23 | 508,007 | 65.4% |
| 2024-12-13 | 211,247 | 0 | 340,488 | 62.0% |
| 2024-12-12 | 407,711 | 0 | 593,054 | 68.7% |
| 2024-12-11 | 286,105 | 119 | 437,503 | 65.4% |
| 2024-12-10 | 353,743 | 0 | 489,861 | 72.2% |
| 2024-12-09 | 415,454 | 0 | 724,973 | 57.3% |
| 2024-12-06 | 439,970 | 758 | 879,313 | 50.0% |
| 2024-12-05 | 251,638 | 0 | 467,119 | 53.9% |
| 2024-12-04 | 346,287 | 60 | 595,541 | 58.1% |
| 2024-12-03 | 426,567 | 151 | 645,807 | 66.1% |
| 2024-12-02 | 299,390 | 223 | 533,428 | 56.1% |
| 2024-11-29 | 150,978 | 0 | 342,058 | 44.1% |
| 2024-11-27 | 264,469 | 107 | 459,058 | 57.6% |
| 2024-11-26 | 393,130 | 345 | 641,811 | 61.3% |
| 2024-11-25 | 342,165 | 1,755 | 630,797 | 54.2% |
| 2024-11-22 | 209,754 | 38 | 434,292 | 48.3% |
| 2024-11-21 | 176,057 | 24 | 358,377 | 49.1% |
| 2024-11-20 | 295,356 | 390 | 496,129 | 59.5% |
| 2024-11-19 | 384,594 | 221 | 613,148 | 62.7% |
| 2024-11-18 | 391,166 | 688 | 514,285 | 76.1% |
| 2024-11-15 | 407,747 | 164 | 733,724 | 55.6% |
| 2024-11-14 | 456,441 | 110 | 800,049 | 57.1% |
| 2024-11-13 | 797,525 | 164 | 982,532 | 81.2% |
| 2024-11-12 | 470,936 | 639 | 997,940 | 47.2% |
| 2024-11-11 | 568,126 | 577 | 987,970 | 57.5% |
| 2024-11-08 | 996,268 | 593 | 1,348,370 | 73.9% |
| 2024-11-07 | 712,696 | 232 | 1,038,389 | 68.6% |
| 2024-11-06 | 900,361 | 876 | 1,173,357 | 76.7% |
| 2024-11-05 | 367,623 | 0 | 460,422 | 79.8% |
| 2024-11-04 | 404,003 | 79 | 524,955 | 77.0% |
| 2024-11-01 | 500,602 | 46 | 621,024 | 80.6% |
| 2024-10-31 | 229,959 | 0 | 324,268 | 70.9% |
| 2024-10-30 | 290,440 | 63 | 509,316 | 57.0% |
| 2024-10-29 | 322,156 | 0 | 408,221 | 78.9% |
| 2024-10-28 | 201,559 | 54 | 322,661 | 62.5% |
| 2024-10-25 | 237,599 | 871 | 352,596 | 67.4% |
| 2024-10-24 | 286,590 | 50 | 439,207 | 65.3% |
| 2024-10-23 | 335,300 | 1 | 524,222 | 64.0% |
| 2024-10-22 | 194,412 | 10 | 345,262 | 56.3% |
| 2024-10-21 | 308,781 | 26 | 473,930 | 65.2% |
| 2024-10-18 | 254,736 | 0 | 530,906 | 48.0% |
| 2024-10-17 | 324,910 | 11 | 461,848 | 70.3% |
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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