Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS ETF
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 IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.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 Edge MSCI World Value Factor UCITS ETF 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
2025-11-21 (Friday)	129,516	USD 5,971,983	USD 5,971,983	0	USD 82,890	USD 46.11	USD 45.47
2025-11-20 (Thursday)	129,516	USD 5,889,093	USD 5,889,093	0	USD 25,904	USD 45.47	USD 45.27
2025-11-19 (Wednesday)	129,516	USD 5,863,189	USD 5,863,189	0	USD -152,829	USD 45.27	USD 46.45
2025-11-18 (Tuesday)	129,516	USD 6,016,018	USD 6,016,018	121	USD 113,018	USD 46.45	USD 45.62
2025-11-17 (Monday)	129,395	USD 5,903,000	USD 5,903,000	484	USD -83,627	USD 45.62	USD 46.44
2025-11-14 (Friday)	128,911	USD 5,986,627	USD 5,986,627	363	USD -39,703	USD 46.44	USD 46.88
2025-11-13 (Thursday)	128,548	USD 6,026,330	USD 6,026,330	0	USD 116,978	USD 46.88	USD 45.97
2025-11-12 (Wednesday)	128,548	USD 5,909,352	USD 5,909,352	0	USD -152,972	USD 45.97	USD 47.16

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 IE00BP3QZB59

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
2025-11-18 BUY 121 46.450* 53.62
2025-11-17 BUY 484 45.620* 53.66
2025-11-14 BUY 363 46.440* 53.68
2025-11-11 SELL -1,375 47.160* 53.77 Profit of 73,934 on sale
2025-11-10 BUY 2,178 46.840* 53.80
2025-10-22 BUY 396 46.590 47.240 47.175 USD 18,681 54.31
2025-10-15 BUY 396 46.370 47.050 46.982 USD 18,605 54.47
2025-10-08 BUY 132 45.600 46.290 46.221 USD 6,101 54.62
2025-10-07 BUY 132 46.180 46.470 46.441 USD 6,130 54.66
2025-09-24 BUY 512 45.310 45.470 45.454 USD 23,272 55.05
2025-09-16 BUY 254 47.430 48.140 48.069 USD 12,210 55.16
2025-09-11 BUY 242 49.130 49.420 49.391 USD 11,953 55.26
2025-09-10 BUY 248 49.050 49.250 49.230 USD 12,209 55.29
2025-09-09 BUY 124 49.450 50.310 50.224 USD 6,228 55.32
2025-09-08 BUY 248 49.880 50.190 50.159 USD 12,439 55.34
2025-08-27 BUY 5,658 51.130 51.290 51.274 USD 290,108 55.52
2025-08-22 BUY 119 52.810 52.940 52.927 USD 6,298 55.55
2025-08-15 BUY 1,190 51.420 51.740 51.708 USD 61,533 55.66
2025-08-11 BUY 118 50.310 51.080 51.003 USD 6,018 55.76
2025-08-05 SELL -354 49.220 51.090 50.903 USD -18,020 55.89 Profit of 1,765 on sale
2025-07-14 SELL -372 49.470 49.840 49.803 USD -18,527 56.46 Profit of 2,475 on sale
2025-06-27 BUY 2,337 47.440 47.580 47.566 USD 111,162 56.92
2025-06-25 SELL -744 47.240 48.190 48.095 USD -35,783 57.05 Profit of 6,662 on sale
2025-06-20 SELL -500 48.050 49.050 48.950 USD -24,475 57.23 Profit of 4,139 on sale
2025-06-02 SELL -1,416 52.870 53.330 53.284 USD -75,450 57.84 Profit of 6,454 on sale
2025-05-30 BUY 30,322 53.590 53.870 53.842 USD 1,632,597 57.87
2025-05-27 SELL -990 54.190 54.480 54.451 USD -53,906 57.97 Profit of 3,483 on sale
2025-05-19 SELL -720 56.610 56.950 56.916 USD -40,980 58.10 Profit of 850 on sale
2025-05-15 SELL -712 56.270 56.540 56.513 USD -40,237 58.12 Profit of 1,145 on sale
2025-05-14 SELL -356 55.490 55.740 55.715 USD -19,835 58.14 Profit of 864 on sale
2025-04-24 SELL -178 58.350 58.650 58.620 USD -10,434 58.35 Loss of -48 on sale
2025-04-22 SELL -267 59.000 59.360 59.324 USD -15,840 58.34 Loss of -263 on sale
2025-04-10 BUY 354 59.950 61.190 61.066 USD 21,617 58.26
2025-04-09 BUY 306 60.580 61.610 61.507 USD 18,821 58.23
2025-04-07 SELL -1,420 60.360 62.160 61.980 USD -88,012 58.21 Loss of -5,356 on sale
2025-04-01 SELL -712 61.240 61.360 61.348 USD -43,680 58.10 Loss of -2,309 on sale
2025-03-28 BUY 356 60.530 61.330 61.250 USD 21,805 58.05
2025-03-21 BUY 353 58.890 60.040 59.925 USD 21,154 57.95
2025-03-19 BUY 355 58.290 58.740 58.695 USD 20,837 57.94
2025-03-11 BUY 708 60.400 63.240 62.956 USD 44,573 57.83
2025-03-07 BUY 703 61.860 62.590 62.517 USD 43,949 57.71
2025-02-28 BUY 351 61.290 62.240 62.145 USD 21,813 57.56
2025-02-20 BUY 353 60.400 60.550 60.535 USD 21,369 57.25
2025-02-03 SELL -1,750 53.390 54.270 54.182 USD -94,819 57.52 Profit of 5,849 on sale
2025-01-31 SELL -351 54.750 55.610 55.524 USD -19,489 57.58 Profit of 720 on sale
2025-01-23 SELL -351 54.040 54.980 54.886 USD -19,265 57.89 Profit of 1,053 on sale
2025-01-13 BUY 351 53.810 54.060 54.035 USD 18,966 58.52
2025-01-02 SELL -10,624 57.200 57.960 57.884 USD -614,960 58.89 Profit of 10,724 on sale
2024-12-30 SELL -10,624 56.880 57.770 57.681 USD -612,803 58.95 Profit of 13,510 on sale
2024-12-09 SELL -354 61.570 62.090 62.038 USD -21,961 58.79 Loss of -1,150 on sale
2024-12-04 SELL -353 61.760 62.500 62.426 USD -22,036 58.52 Loss of -1,381 on sale
2024-11-29 SELL -706 62.060 62.430 62.393 USD -44,049 58.14 Loss of -3,004 on sale
2024-11-22 SELL -355 60.360 60.920 60.864 USD -21,607 57.46 Loss of -1,209 on sale
2024-11-21 SELL -354 60.470 60.850 60.812 USD -21,527 57.31 Loss of -1,240 on sale
2024-11-05 SELL -354 55.980 56.000 55.998 USD -19,823 55.63 Loss of -130 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
2025-11-18	BUY	121			46.450*		53.62
2025-11-17	BUY	484			45.620*		53.66
2025-11-14	BUY	363			46.440*		53.68
2025-11-11	SELL	-1,375			47.160*		53.77 Profit of 73,934 on sale
2025-11-10	BUY	2,178			46.840*		53.80
2025-10-22	BUY	396	46.590	47.240	47.175	USD 18,681	54.31
2025-10-15	BUY	396	46.370	47.050	46.982	USD 18,605	54.47
2025-10-08	BUY	132	45.600	46.290	46.221	USD 6,101	54.62
2025-10-07	BUY	132	46.180	46.470	46.441	USD 6,130	54.66
2025-09-24	BUY	512	45.310	45.470	45.454	USD 23,272	55.05
2025-09-16	BUY	254	47.430	48.140	48.069	USD 12,210	55.16
2025-09-11	BUY	242	49.130	49.420	49.391	USD 11,953	55.26
2025-09-10	BUY	248	49.050	49.250	49.230	USD 12,209	55.29
2025-09-09	BUY	124	49.450	50.310	50.224	USD 6,228	55.32
2025-09-08	BUY	248	49.880	50.190	50.159	USD 12,439	55.34
2025-08-27	BUY	5,658	51.130	51.290	51.274	USD 290,108	55.52
2025-08-22	BUY	119	52.810	52.940	52.927	USD 6,298	55.55
2025-08-15	BUY	1,190	51.420	51.740	51.708	USD 61,533	55.66
2025-08-11	BUY	118	50.310	51.080	51.003	USD 6,018	55.76
2025-08-05	SELL	-354	49.220	51.090	50.903	USD -18,020	55.89 Profit of 1,765 on sale
2025-07-14	SELL	-372	49.470	49.840	49.803	USD -18,527	56.46 Profit of 2,475 on sale
2025-06-27	BUY	2,337	47.440	47.580	47.566	USD 111,162	56.92
2025-06-25	SELL	-744	47.240	48.190	48.095	USD -35,783	57.05 Profit of 6,662 on sale
2025-06-20	SELL	-500	48.050	49.050	48.950	USD -24,475	57.23 Profit of 4,139 on sale
2025-06-02	SELL	-1,416	52.870	53.330	53.284	USD -75,450	57.84 Profit of 6,454 on sale
2025-05-30	BUY	30,322	53.590	53.870	53.842	USD 1,632,597	57.87
2025-05-27	SELL	-990	54.190	54.480	54.451	USD -53,906	57.97 Profit of 3,483 on sale
2025-05-19	SELL	-720	56.610	56.950	56.916	USD -40,980	58.10 Profit of 850 on sale
2025-05-15	SELL	-712	56.270	56.540	56.513	USD -40,237	58.12 Profit of 1,145 on sale
2025-05-14	SELL	-356	55.490	55.740	55.715	USD -19,835	58.14 Profit of 864 on sale
2025-04-24	SELL	-178	58.350	58.650	58.620	USD -10,434	58.35 Loss of -48 on sale
2025-04-22	SELL	-267	59.000	59.360	59.324	USD -15,840	58.34 Loss of -263 on sale
2025-04-10	BUY	354	59.950	61.190	61.066	USD 21,617	58.26
2025-04-09	BUY	306	60.580	61.610	61.507	USD 18,821	58.23
2025-04-07	SELL	-1,420	60.360	62.160	61.980	USD -88,012	58.21 Loss of -5,356 on sale
2025-04-01	SELL	-712	61.240	61.360	61.348	USD -43,680	58.10 Loss of -2,309 on sale
2025-03-28	BUY	356	60.530	61.330	61.250	USD 21,805	58.05
2025-03-21	BUY	353	58.890	60.040	59.925	USD 21,154	57.95
2025-03-19	BUY	355	58.290	58.740	58.695	USD 20,837	57.94
2025-03-11	BUY	708	60.400	63.240	62.956	USD 44,573	57.83
2025-03-07	BUY	703	61.860	62.590	62.517	USD 43,949	57.71
2025-02-28	BUY	351	61.290	62.240	62.145	USD 21,813	57.56
2025-02-20	BUY	353	60.400	60.550	60.535	USD 21,369	57.25
2025-02-03	SELL	-1,750	53.390	54.270	54.182	USD -94,819	57.52 Profit of 5,849 on sale
2025-01-31	SELL	-351	54.750	55.610	55.524	USD -19,489	57.58 Profit of 720 on sale
2025-01-23	SELL	-351	54.040	54.980	54.886	USD -19,265	57.89 Profit of 1,053 on sale
2025-01-13	BUY	351	53.810	54.060	54.035	USD 18,966	58.52
2025-01-02	SELL	-10,624	57.200	57.960	57.884	USD -614,960	58.89 Profit of 10,724 on sale
2024-12-30	SELL	-10,624	56.880	57.770	57.681	USD -612,803	58.95 Profit of 13,510 on sale
2024-12-09	SELL	-354	61.570	62.090	62.038	USD -21,961	58.79 Loss of -1,150 on sale
2024-12-04	SELL	-353	61.760	62.500	62.426	USD -22,036	58.52 Loss of -1,381 on sale
2024-11-29	SELL	-706	62.060	62.430	62.393	USD -44,049	58.14 Loss of -3,004 on sale
2024-11-22	SELL	-355	60.360	60.920	60.864	USD -21,607	57.46 Loss of -1,209 on sale
2024-11-21	SELL	-354	60.470	60.850	60.812	USD -21,527	57.31 Loss of -1,240 on sale
2024-11-05	SELL	-354	55.980	56.000	55.998	USD -19,823	55.63 Loss of -130 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 Edge MSCI World Value Factor UCITS ETF
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	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE