Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) 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

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 S&P 500 Paris-Aligned Climate 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
2025-12-04 (Thursday)	2,540	USD 115,748	USD 115,748
2025-12-03 (Wednesday)	2,540	USD 117,450	USD 117,450	0	USD -660	USD 46.2402	USD 46.5
2025-12-02 (Tuesday)	2,540	USD 118,110	USD 118,110	-54	USD -3,575	USD 46.5	USD 46.9102
2025-12-01 (Monday)	2,594	USD 121,685	USD 121,685	0	USD 1,038	USD 46.9102	USD 46.51
2025-11-28 (Friday)	2,594	USD 120,647	USD 120,647	-18	USD -524	USD 46.51	USD 46.3901
2025-11-25 (Tuesday)	2,612	USD 121,171	USD 121,171	18	USD 1,250	USD 46.3901	USD 46.2301
2025-11-24 (Monday)	2,594	USD 119,921	USD 119,921	0	USD 312	USD 46.2301	USD 46.1099
2025-11-21 (Friday)	2,594	USD 119,609	USD 119,609	0	USD 1,660	USD 46.1099	USD 45.4699
2025-11-20 (Thursday)	2,594	USD 117,949	USD 117,949	-9	USD -2,960	USD 45.4699	USD 46.4499
2025-11-18 (Tuesday)	2,603	USD 120,909	USD 120,909	0	USD 2,160	USD 46.4499	USD 45.6201
2025-11-17 (Monday)	2,603	USD 118,749	USD 118,749	-72	USD -5,478	USD 45.6201	USD 46.44

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 IE00BMXC7V63

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
2025-12-02 SELL -54 46.500* 54.04 Profit of 2,918 on sale
2025-11-28 SELL -18 46.510* 54.11 Profit of 974 on sale
2025-11-25 BUY 18 46.390* 54.14
2025-11-20 SELL -9 45.470* 54.27 Profit of 488 on sale
2025-11-17 SELL -72 45.620* 54.35 Profit of 3,913 on sale
2025-11-03 SELL -250 43.630 42.965 43.032 USD -10,758 54.76 Profit of 2,933 on sale
2025-10-31 BUY 10 43.875 42.940 43.033 USD 430 54.82
2025-10-23 SELL -36 45.620 46.560 46.466 USD -1,673 55.15 Profit of 313 on sale
2025-10-22 SELL -20 46.590 47.240 47.175 USD -944 55.19 Profit of 160 on sale
2025-10-01 SELL -10 46.030 46.220 46.201 USD -462 55.64 Profit of 94 on sale
2025-09-29 SELL -170 45.760 45.890 45.877 USD -7,799 55.75 Profit of 1,679 on sale
2025-09-18 BUY 15 46.900 47.240 47.206 USD 708 55.94
2025-08-20 BUY 75 51.320 52.130 52.049 USD 3,904 56.04
2025-08-15 SELL -30 51.420 51.740 51.708 USD -1,551 56.13 Profit of 133 on sale
2025-07-15 SELL -105 49.050 49.610 49.554 USD -5,203 56.50 Profit of 730 on sale
2025-07-11 SELL -135 50.000 50.190 50.171 USD -6,773 56.59 Profit of 867 on sale
2025-07-09 SELL -30 49.550 49.810 49.784 USD -1,494 56.69 Profit of 207 on sale
2025-07-03 SELL -30 49.440 50.000 49.944 USD -1,498 56.89 Profit of 208 on sale
2025-07-02 SELL -150 49.540 49.860 49.828 USD -7,474 56.94 Profit of 1,067 on sale
2025-06-30 SELL -435 48.090 48.230 48.216 USD -20,974 57.00 Profit of 3,821 on sale
2025-06-20 BUY 2,542 48.050 49.050 48.950 USD 124,431 57.40
2025-06-13 SELL -72 50.590 51.490 51.400 USD -3,701 57.70 Profit of 454 on sale
2025-06-12 SELL -54 51.520 51.730 51.709 USD -2,792 57.75 Profit of 326 on sale
2025-06-11 SELL -162 51.760 52.300 52.246 USD -8,464 57.80 Profit of 899 on sale
2025-06-10 SELL -198 52.210 52.540 52.507 USD -10,396 57.84 Profit of 1,056 on sale
2025-06-05 BUY 54 51.860 52.710 52.625 USD 2,842 57.98
2025-05-19 SELL -9 56.610 56.950 56.916 USD -512 58.41 Profit of 13 on sale
2025-05-13 BUY 27 55.180 55.580 55.540 USD 1,500 58.50
2025-05-02 BUY 36 57.560 58.010 57.965 USD 2,087 58.66
2025-05-01 SELL -45 57.250 57.820 57.763 USD -2,599 58.68 Profit of 41 on sale
2025-04-28 SELL -153 56.700 57.510 57.429 USD -8,787 58.73 Profit of 198 on sale
2025-04-16 BUY 36 58.710 60.840 60.627 USD 2,183 58.76
2025-04-08 BUY 54 58.510 62.140 61.777 USD 3,336 58.67
2025-04-07 SELL -144 60.360 62.160 61.980 USD -8,925 58.65 Loss of -479 on sale
2025-04-04 SELL -27 61.150 63.080 62.887 USD -1,698 58.62 Loss of -115 on sale
2025-03-28 SELL -450 60.530 61.330 61.250 USD -27,563 58.49 Loss of -1,241 on sale
2025-03-27 SELL -18 60.960 61.040 61.032 USD -1,099 58.46 Loss of -46 on sale
2025-03-24 SELL -18 59.270 59.470 59.450 USD -1,070 58.42 Loss of -19 on sale
2025-03-18 SELL -216 58.940 59.500 59.444 USD -12,840 58.40 Loss of -226 on sale
2025-03-14 SELL -63 59.620 59.920 59.890 USD -3,773 58.37 Loss of -96 on sale
2025-03-13 SELL -9 58.760 59.850 59.741 USD -538 58.36 Loss of -12 on sale
2025-03-12 BUY 90 59.380 60.270 60.181 USD 5,416 58.35
2025-03-11 BUY 117 60.400 63.240 62.956 USD 7,366 58.31
2025-03-07 BUY 54 61.860 62.590 62.517 USD 3,376 58.19
2025-03-05 BUY 117 59.300 60.020 59.948 USD 7,014 58.17
2025-02-26 BUY 18 62.060 62.130 62.123 USD 1,118 57.91
2025-02-12 BUY 18 53.450 54.480 54.377 USD 979 57.56
2025-02-05 BUY 36 53.280 53.570 53.541 USD 1,927 57.98
2025-01-02 SELL -3,369 57.200 57.960 57.884 USD -195,011 58.91 Profit of 3,442 on sale
2024-12-09 SELL -16 61.570 62.090 62.038 USD -993 58.73 Loss of -53 on sale
2024-12-03 SELL -32 61.480 62.300 62.218 USD -1,991 58.33 Loss of -124 on sale
2024-12-02 BUY 16 61.810 62.580 62.503 USD 1,000 58.20
2024-11-29 BUY 32 62.060 62.430 62.393 USD 1,997 58.04
2024-11-27 BUY 80 61.250 62.070 61.988 USD 4,959 57.76
2024-11-26 BUY 96 61.410 61.550 61.536 USD 5,907 57.60
2024-11-22 BUY 32 60.360 60.920 60.864 USD 1,948 57.31
2024-11-19 BUY 32 60.800 61.730 61.637 USD 1,972 56.74
2024-11-18 BUY 48 61.870 62.820 62.725 USD 3,011 56.41
2024-11-12 BUY 16 61.890 61.960 61.953 USD 991 56.05
2024-11-05 BUY 160 55.980 56.000 55.998 USD 8,960 55.63
2024-10-31 BUY 64 54.470 55.890 55.748 USD 3,568 55.85
2024-10-30 BUY 240 55.480 56.180 56.110 USD 13,466 55.90
2024-10-21 BUY 32 55.720 56.400 56.332 USD 1,803 0.00
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
2025-12-02	SELL	-54			46.500*		54.04 Profit of 2,918 on sale
2025-11-28	SELL	-18			46.510*		54.11 Profit of 974 on sale
2025-11-25	BUY	18			46.390*		54.14
2025-11-20	SELL	-9			45.470*		54.27 Profit of 488 on sale
2025-11-17	SELL	-72			45.620*		54.35 Profit of 3,913 on sale
2025-11-03	SELL	-250	43.630	42.965	43.032	USD -10,758	54.76 Profit of 2,933 on sale
2025-10-31	BUY	10	43.875	42.940	43.033	USD 430	54.82
2025-10-23	SELL	-36	45.620	46.560	46.466	USD -1,673	55.15 Profit of 313 on sale
2025-10-22	SELL	-20	46.590	47.240	47.175	USD -944	55.19 Profit of 160 on sale
2025-10-01	SELL	-10	46.030	46.220	46.201	USD -462	55.64 Profit of 94 on sale
2025-09-29	SELL	-170	45.760	45.890	45.877	USD -7,799	55.75 Profit of 1,679 on sale
2025-09-18	BUY	15	46.900	47.240	47.206	USD 708	55.94
2025-08-20	BUY	75	51.320	52.130	52.049	USD 3,904	56.04
2025-08-15	SELL	-30	51.420	51.740	51.708	USD -1,551	56.13 Profit of 133 on sale
2025-07-15	SELL	-105	49.050	49.610	49.554	USD -5,203	56.50 Profit of 730 on sale
2025-07-11	SELL	-135	50.000	50.190	50.171	USD -6,773	56.59 Profit of 867 on sale
2025-07-09	SELL	-30	49.550	49.810	49.784	USD -1,494	56.69 Profit of 207 on sale
2025-07-03	SELL	-30	49.440	50.000	49.944	USD -1,498	56.89 Profit of 208 on sale
2025-07-02	SELL	-150	49.540	49.860	49.828	USD -7,474	56.94 Profit of 1,067 on sale
2025-06-30	SELL	-435	48.090	48.230	48.216	USD -20,974	57.00 Profit of 3,821 on sale
2025-06-20	BUY	2,542	48.050	49.050	48.950	USD 124,431	57.40
2025-06-13	SELL	-72	50.590	51.490	51.400	USD -3,701	57.70 Profit of 454 on sale
2025-06-12	SELL	-54	51.520	51.730	51.709	USD -2,792	57.75 Profit of 326 on sale
2025-06-11	SELL	-162	51.760	52.300	52.246	USD -8,464	57.80 Profit of 899 on sale
2025-06-10	SELL	-198	52.210	52.540	52.507	USD -10,396	57.84 Profit of 1,056 on sale
2025-06-05	BUY	54	51.860	52.710	52.625	USD 2,842	57.98
2025-05-19	SELL	-9	56.610	56.950	56.916	USD -512	58.41 Profit of 13 on sale
2025-05-13	BUY	27	55.180	55.580	55.540	USD 1,500	58.50
2025-05-02	BUY	36	57.560	58.010	57.965	USD 2,087	58.66
2025-05-01	SELL	-45	57.250	57.820	57.763	USD -2,599	58.68 Profit of 41 on sale
2025-04-28	SELL	-153	56.700	57.510	57.429	USD -8,787	58.73 Profit of 198 on sale
2025-04-16	BUY	36	58.710	60.840	60.627	USD 2,183	58.76
2025-04-08	BUY	54	58.510	62.140	61.777	USD 3,336	58.67
2025-04-07	SELL	-144	60.360	62.160	61.980	USD -8,925	58.65 Loss of -479 on sale
2025-04-04	SELL	-27	61.150	63.080	62.887	USD -1,698	58.62 Loss of -115 on sale
2025-03-28	SELL	-450	60.530	61.330	61.250	USD -27,563	58.49 Loss of -1,241 on sale
2025-03-27	SELL	-18	60.960	61.040	61.032	USD -1,099	58.46 Loss of -46 on sale
2025-03-24	SELL	-18	59.270	59.470	59.450	USD -1,070	58.42 Loss of -19 on sale
2025-03-18	SELL	-216	58.940	59.500	59.444	USD -12,840	58.40 Loss of -226 on sale
2025-03-14	SELL	-63	59.620	59.920	59.890	USD -3,773	58.37 Loss of -96 on sale
2025-03-13	SELL	-9	58.760	59.850	59.741	USD -538	58.36 Loss of -12 on sale
2025-03-12	BUY	90	59.380	60.270	60.181	USD 5,416	58.35
2025-03-11	BUY	117	60.400	63.240	62.956	USD 7,366	58.31
2025-03-07	BUY	54	61.860	62.590	62.517	USD 3,376	58.19
2025-03-05	BUY	117	59.300	60.020	59.948	USD 7,014	58.17
2025-02-26	BUY	18	62.060	62.130	62.123	USD 1,118	57.91
2025-02-12	BUY	18	53.450	54.480	54.377	USD 979	57.56
2025-02-05	BUY	36	53.280	53.570	53.541	USD 1,927	57.98
2025-01-02	SELL	-3,369	57.200	57.960	57.884	USD -195,011	58.91 Profit of 3,442 on sale
2024-12-09	SELL	-16	61.570	62.090	62.038	USD -993	58.73 Loss of -53 on sale
2024-12-03	SELL	-32	61.480	62.300	62.218	USD -1,991	58.33 Loss of -124 on sale
2024-12-02	BUY	16	61.810	62.580	62.503	USD 1,000	58.20
2024-11-29	BUY	32	62.060	62.430	62.393	USD 1,997	58.04
2024-11-27	BUY	80	61.250	62.070	61.988	USD 4,959	57.76
2024-11-26	BUY	96	61.410	61.550	61.536	USD 5,907	57.60
2024-11-22	BUY	32	60.360	60.920	60.864	USD 1,948	57.31
2024-11-19	BUY	32	60.800	61.730	61.637	USD 1,972	56.74
2024-11-18	BUY	48	61.870	62.820	62.725	USD 3,011	56.41
2024-11-12	BUY	16	61.890	61.960	61.953	USD 991	56.05
2024-11-05	BUY	160	55.980	56.000	55.998	USD 8,960	55.63
2024-10-31	BUY	64	54.470	55.890	55.748	USD 3,568	55.85
2024-10-30	BUY	240	55.480	56.180	56.110	USD 13,466	55.90
2024-10-21	BUY	32	55.720	56.400	56.332	USD 1,803	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
2025-09-19	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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam