Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

Holdings detail for STZ

Stock Name	Constellation Brands Inc Class A
Ticker	STZ(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US21036P1084
LEI	5493005GKEG8QCVY7037
Ticker	STZ(EUR) Euronext Paris

Show aggregate STZ holdings

News associated with STZ

Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Constellation Brands Enters Oversold Territory: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-02 14:28:10
Noteworthy Tuesday Option Activity: NVDA, TSLA, STZ: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in NVIDIA Corp (Symbol: NVDA), where a total of 2.0 million contracts have traded so far, representing approximately 203.4 million underlying shares. That amounts to about 1 - 2025-09-02 14:21:15
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
12 Stocks Warren Buffett's Berkshire Hathaway Has Been Loading Up On in 2025: Key PointsBerkshire Hathaway was a net seller of stocks in the first half, but this was because of two big stock sales. - 2025-08-28 07:22:00
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 15:51:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 14:04:37
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:55:17
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:40:48
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:17:28
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:40:23
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:19:56
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:49:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:06:39
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 06:05:01
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 04:16:29

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) STZ holdings

Date	Number of STZ Shares Held	Base Market Value of STZ Shares	Local Market Value of STZ Shares	Change in STZ Shares Held	Change in STZ Base Value	Current Price per STZ Share Held	Previous Price per STZ Share Held
2025-12-18 (Thursday)	56,528	USD 7,733,596	USD 7,733,596	-114	USD -180,424	USD 136.81	USD 139.72
2025-12-17 (Wednesday)	56,642	USD 7,914,020	USD 7,914,020	760	USD -54,194	USD 139.72	USD 142.59
2025-12-16 (Tuesday)	55,882	USD 7,968,214	USD 7,968,214	0	USD -49,177	USD 142.59	USD 143.47
2025-12-15 (Monday)	55,882	USD 8,017,391	USD 8,017,391	532	USD -142,306	USD 143.47	USD 147.42
2025-12-12 (Friday)	55,350	USD 8,159,697	USD 8,159,697	304	USD -72,432	USD 147.42	USD 149.55
2025-12-11 (Thursday)	55,046	USD 8,232,129	USD 8,232,129	76	USD 68,534	USD 149.55	USD 148.51
2025-12-10 (Wednesday)	54,970	USD 8,163,595	USD 8,163,595	0	USD 282,546	USD 148.51	USD 143.37
2025-12-09 (Tuesday)	54,970	USD 7,881,049	USD 7,881,049	0	USD 75,859	USD 143.37	USD 141.99
2025-12-08 (Monday)	54,970	USD 7,805,190	USD 7,805,190	0	USD -20,889	USD 141.99	USD 142.37
2025-12-05 (Friday)	54,970	USD 7,826,079	USD 7,826,079	76	USD 249,060	USD 142.37	USD 138.03
2025-12-04 (Thursday)	54,894	USD 7,577,019	USD 7,577,019	38	USD 2,503	USD 138.03	USD 138.08
2025-12-03 (Wednesday)	54,856	USD 7,574,516	USD 7,574,516	152	USD 33,023	USD 138.08	USD 137.86
2025-12-02 (Tuesday)	54,704	USD 7,541,493	USD 7,541,493	0	USD -547	USD 137.86	USD 137.87

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 STZ by Blackrock for IE000MLMNYS0

Show aggregate share trades of STZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 SELL -114 136.810* 178.35 Profit of 20,332 on sale
2025-12-17 BUY 760 141.900 138.760 139.074 USD 105,696 178.50
2025-12-15 BUY 532 143.470* 178.78
2025-12-12 BUY 304 147.420* 178.91
2025-12-11 BUY 76 149.550* 179.03
2025-12-05 BUY 76 142.370* 179.59
2025-12-04 BUY 38 138.030* 179.76
2025-12-03 BUY 152 138.080* 179.93
2025-12-01 BUY 190 137.870* 180.28
2025-11-28 BUY 418 136.380* 180.46
2025-11-24 BUY 684 132.110* 181.06
2025-11-21 BUY 76 133.660* 181.26
2025-11-11 SELL -38 131.810* 183.04 Profit of 6,956 on sale
2025-11-07 BUY 266 127.650* 183.53
2025-11-05 SELL -2,584 131.960 128.490 128.837 USD -332,915 184.01 Profit of 142,566 on sale
2025-10-29 SELL -2,038 130.980 133.780 133.500 USD -272,073 185.23 Profit of 105,429 on sale
2025-10-24 SELL -410 139.620 141.030 140.889 USD -57,764 185.89 Profit of 18,452 on sale
2025-10-23 SELL -76 139.720 140.660 140.566 USD -10,683 186.11 Profit of 3,461 on sale
2025-10-22 BUY 114 140.200 142.240 142.036 USD 16,192 186.32
2025-10-20 SELL -874 141.230 143.290 143.084 USD -125,055 186.74 Profit of 38,159 on sale
2025-10-17 SELL -456 140.410 141.170 141.094 USD -64,339 186.96 Profit of 20,916 on sale
2025-10-16 SELL -190 139.320 141.180 140.994 USD -26,789 187.19 Profit of 8,777 on sale
2025-10-15 SELL -471 138.890 141.040 140.825 USD -66,329 187.42 Profit of 21,945 on sale
2025-10-13 SELL -697 141.440 141.690 141.665 USD -98,741 187.86 Profit of 32,199 on sale
2025-10-03 BUY 152 142.200 142.900 142.830 USD 21,710 188.56
2025-10-02 SELL -1,520 140.510 140.800 140.771 USD -213,972 188.79 Profit of 72,992 on sale
2025-10-01 SELL -1,460 138.950 139.020 139.013 USD -202,959 189.04 Profit of 73,036 on sale
2025-09-30 SELL -38 134.670 136.540 136.353 USD -5,181 189.31 Profit of 2,012 on sale
2025-09-29 SELL -492 136.470 136.800 136.767 USD -67,289 189.57 Profit of 25,979 on sale
2025-09-26 SELL -38 132.490 133.220 133.147 USD -5,060 189.86 Profit of 2,155 on sale
2025-09-25 BUY 494 132.650 133.930 133.802 USD 66,098 190.14
2025-09-24 BUY 12,060 133.390 134.480 134.371 USD 1,620,514 190.43
2025-09-18 BUY 62 133.020 134.200 134.082 USD 8,313 190.72
2025-09-10 SELL -30 142.900 146.000 145.690 USD -4,371 191.81 Profit of 1,383 on sale
2025-09-08 SELL -30 146.100 148.220 148.008 USD -4,440 192.28 Profit of 1,328 on sale
2025-09-02 BUY 90 151.260 154.160 153.870 USD 13,848 192.75
2025-08-21 BUY 60 164.930 166.080 165.965 USD 9,958 192.89
2025-08-19 BUY 56 165.900 168.550 168.285 USD 9,424 193.18
2025-07-29 BUY 32 175.830 175.950 175.938 USD 5,630 193.68
2025-07-23 SELL -90 176.090 178.140 177.935 USD -16,014 193.98 Profit of 1,444 on sale
2025-07-22 SELL -180 175.360 175.420 175.414 USD -31,575 194.08 Profit of 3,360 on sale
2025-07-21 SELL -60 167.950 172.260 171.829 USD -10,310 194.23 Profit of 1,344 on sale
2025-07-11 SELL -90 172.190 172.820 172.757 USD -15,548 194.36 Profit of 1,944 on sale
2025-07-10 SELL -360 172.120 175.450 175.117 USD -63,042 194.48 Profit of 6,972 on sale
2025-07-09 SELL -120 169.040 172.450 172.109 USD -20,653 194.63 Profit of 2,702 on sale
2025-07-08 SELL -390 170.550 173.280 173.007 USD -67,473 194.77 Profit of 8,487 on sale
2025-07-03 SELL -510 172.320 175.030 174.759 USD -89,127 195.18 Profit of 10,413 on sale
2025-07-02 SELL -92 173.870 175.260 175.121 USD -16,111 195.30 Profit of 1,857 on sale
2025-06-27 SELL -1,470 161.330 162.280 162.185 USD -238,412 195.70 Profit of 49,269 on sale
2025-06-25 BUY 30 161.530 164.310 164.032 USD 4,921 196.12
2025-06-24 SELL -1,110 164.490 165.330 165.246 USD -183,423 196.31 Profit of 34,481 on sale
2025-06-18 SELL -162 160.000 161.990 161.791 USD -26,210 196.76 Profit of 5,665 on sale
2025-06-17 SELL -297 160.560 162.570 162.369 USD -48,224 196.98 Profit of 10,280 on sale
2025-06-11 SELL -81 169.040 172.530 172.181 USD -13,947 197.76 Profit of 2,072 on sale
2025-06-10 SELL -189 171.550 173.160 172.999 USD -32,697 197.92 Profit of 4,711 on sale
2025-06-06 SELL -54 171.930 173.100 172.983 USD -9,341 198.27 Profit of 1,365 on sale
2025-06-05 SELL -459 170.600 175.380 174.902 USD -80,280 198.45 Profit of 10,807 on sale
2025-06-02 SELL -2,187 174.170 177.930 177.554 USD -388,311 198.90 Profit of 46,679 on sale
2025-05-30 SELL -486 178.290 180.410 180.198 USD -87,576 199.04 Profit of 9,155 on sale
2025-05-29 SELL -54 179.710 179.930 179.908 USD -9,715 199.17 Profit of 1,040 on sale
2025-05-27 SELL -54 185.910 186.400 186.351 USD -10,063 199.40 Profit of 705 on sale
2025-05-23 SELL -81 184.420 185.520 185.410 USD -15,018 199.61 Profit of 1,150 on sale
2025-05-16 SELL -405 195.620 196.910 196.781 USD -79,696 199.96 Profit of 1,289 on sale
2025-05-15 SELL -81 190.650 190.870 190.848 USD -15,459 200.03 Profit of 744 on sale
2025-05-13 SELL -27 187.670 190.580 190.289 USD -5,138 200.22 Profit of 268 on sale
2025-05-12 SELL -189 189.900 191.650 191.475 USD -36,189 200.30 Profit of 1,667 on sale
2025-05-09 SELL -162 190.070 191.950 191.762 USD -31,065 200.37 Profit of 1,395 on sale
2025-05-08 SELL -783 191.390 192.610 192.488 USD -150,718 200.44 Profit of 6,226 on sale
2025-05-07 SELL -54 189.790 190.530 190.456 USD -10,285 200.52 Profit of 543 on sale
2025-05-06 BUY 16 187.070 187.760 187.691 USD 3,003 200.62
2025-05-01 BUY 1,026 185.440 188.450 188.149 USD 193,041 200.95
2025-04-30 BUY 567 187.540 188.610 188.503 USD 106,881 201.06
2025-04-29 SELL -108 186.280 186.900 186.838 USD -20,179 201.17 Profit of 1,548 on sale
2025-04-28 SELL -135 185.750 187.400 187.235 USD -25,277 201.30 Profit of 1,898 on sale
2025-04-25 BUY 54 185.350 188.000 187.735 USD 10,138 201.43
2025-04-24 SELL -27 187.500 187.990 187.941 USD -5,074 201.54 Profit of 367 on sale
2025-04-22 SELL -3,618 187.000 190.770 190.393 USD -688,842 201.78 Profit of 41,186 on sale
2025-04-17 SELL -1,647 186.630 187.170 187.116 USD -308,180 202.16 Profit of 24,772 on sale
2025-04-16 BUY 54 183.030 185.440 185.199 USD 10,001 202.32
2025-04-15 BUY 54 183.860 187.650 187.271 USD 10,113 202.48
2025-04-10 SELL -1,701 184.750 186.730 186.532 USD -317,291 202.92 Profit of 27,876 on sale
2025-04-09 BUY 135 183.400 184.110 184.039 USD 24,845 203.09
2025-04-08 BUY 27 170.960 179.550 178.691 USD 4,825 203.38
2025-04-07 BUY 486 172.590 179.940 179.205 USD 87,094 203.66
2025-04-04 BUY 297 173.860 181.480 180.718 USD 53,673 203.94
2025-04-02 BUY 189 182.730 187.150 186.708 USD 35,288 204.13
2025-04-01 BUY 2,133 184.810 185.210 185.170 USD 394,968 204.31
2025-03-31 BUY 1,540 183.520 185.350 185.167 USD 285,157 204.51
2025-03-25 BUY 26 178.360 180.480 180.268 USD 4,687 205.37
2025-03-21 BUY 10,100 177.420 180.470 180.165 USD 1,819,667 205.90
2025-03-20 BUY 44 178.880 182.010 181.697 USD 7,995 206.17
2025-03-18 BUY 110 179.350 182.000 181.735 USD 19,991 206.73
2025-03-17 BUY 17 183.610 186.500 186.211 USD 3,166 206.97
2025-03-14 SELL -5 181.330 183.890 183.634 USD -918 207.24 Profit of 118 on sale
2025-03-13 SELL -1,385 181.590 186.290 185.820 USD -257,361 207.51 Profit of 30,043 on sale
2025-03-12 BUY 264 183.850 184.250 184.210 USD 48,631 207.77
2025-03-11 BUY 264 185.260 189.090 188.707 USD 49,819 208.01
2025-03-07 BUY 88 186.250 188.700 188.455 USD 16,584 208.46
2025-03-06 BUY 308 178.950 179.530 179.472 USD 55,277 208.79
2025-03-05 BUY 1,672 174.180 176.000 175.818 USD 293,968 209.18
2025-03-04 BUY 88 172.560 175.860 175.530 USD 15,447 209.60
2025-03-03 BUY 110 175.280 178.190 177.899 USD 19,569 210.00
2025-02-28 BUY 220 175.500 176.700 176.580 USD 38,848 210.41
2025-02-27 BUY 198 173.240 174.300 174.194 USD 34,490 210.85
2025-02-26 SELL -115 178.350 180.250 180.060 USD -20,707 211.24 Profit of 3,586 on sale
2025-02-25 SELL -22 178.020 180.840 180.558 USD -3,972 211.65 Profit of 684 on sale
2025-02-24 BUY 22 178.970 181.560 181.301 USD 3,989 212.05
2025-02-20 SELL -286 172.330 173.370 173.266 USD -49,554 213.01 Profit of 11,367 on sale
2025-02-19 BUY 88 172.420 173.470 173.365 USD 15,256 213.53
2025-02-18 BUY 90 169.380 172.600 172.278 USD 15,505 214.11
2025-02-13 BUY 2,508 163.200 163.690 163.641 USD 410,412 216.18
2025-02-12 BUY 748 161.050 164.290 163.966 USD 122,647 216.93
2025-02-11 BUY 616 164.740 164.850 164.839 USD 101,541 217.66
2025-02-07 BUY 66 169.000 171.690 171.421 USD 11,314 219.10
2025-02-06 BUY 880 170.970 174.500 174.147 USD 153,249 219.80
2025-02-05 BUY 440 172.860 173.950 173.841 USD 76,490 220.49
2025-02-04 BUY 330 172.590 175.290 175.020 USD 57,757 221.21
2025-02-03 SELL -1,914 174.410 178.240 177.857 USD -340,418 221.92 Profit of 84,327 on sale
2025-01-31 BUY 176 180.800 184.400 184.040 USD 32,391 222.55
2025-01-30 BUY 22 184.320 187.140 186.858 USD 4,111 223.15
2025-01-29 BUY 374 182.230 184.050 183.868 USD 68,767 223.79
2025-01-28 BUY 132 183.090 188.550 188.004 USD 24,817 224.45
2025-01-27 BUY 132 187.940 188.950 188.849 USD 24,928 225.05
2025-01-24 BUY 132 183.100 183.420 183.388 USD 24,207 225.75
2025-01-23 BUY 374 179.500 179.670 179.653 USD 67,190 226.53
2025-01-22 BUY 220 178.960 183.450 183.001 USD 40,260 227.35
2025-01-21 BUY 1,298 183.080 185.000 184.808 USD 239,881 228.13
2025-01-17 BUY 264 184.310 187.490 187.172 USD 49,413 229.72
2025-01-15 BUY 132 180.720 184.730 184.329 USD 24,331 231.50
2025-01-13 BUY 374 185.910 189.070 188.754 USD 70,594 233.36
2025-01-10 BUY 286 181.810 207.910 205.300 USD 58,716 234.39
2024-12-31 BUY 66 221.000 222.180 222.062 USD 14,656 235.60
2024-12-30 BUY 88 219.660 222.810 222.495 USD 19,580 235.95
2024-12-27 BUY 418 222.710 224.600 224.411 USD 93,804 236.25
2024-12-23 BUY 132 226.360 228.280 228.088 USD 30,108 237.05
2024-12-20 BUY 4,403 227.630 229.070 228.926 USD 1,007,961 237.28
2024-12-19 BUY 228 227.050 231.860 231.379 USD 52,754 237.55
2024-12-17 BUY 175 233.090 234.980 234.791 USD 41,088 237.92
2024-12-16 BUY 57 232.920 240.320 239.580 USD 13,656 238.06
2024-12-13 BUY 95 239.660 241.690 241.487 USD 22,941 238.01
2024-12-11 BUY 57 239.890 244.690 244.210 USD 13,920 237.96
2024-12-10 BUY 38 242.600 245.310 245.039 USD 9,311 237.81
2024-12-09 BUY 38 244.310 244.890 244.832 USD 9,304 237.61
2024-12-05 SELL -114 239.500 241.230 241.057 USD -27,480 237.50 Loss of -405 on sale
2024-12-04 BUY 20 238.300 238.930 238.867 USD 4,777 237.47
2024-12-02 BUY 76 237.760 241.450 241.081 USD 18,322 237.48
2024-11-29 BUY 342 240.950 241.300 241.265 USD 82,513 237.35
2024-11-27 BUY 76 235.970 237.100 236.987 USD 18,011 237.46
2024-11-26 BUY 190 233.600 235.910 235.679 USD 44,779 237.63
2024-11-25 BUY 2,356 241.670 244.600 244.307 USD 575,587 237.44
2024-11-22 BUY 57 239.660 242.120 241.874 USD 13,787 237.34
2024-11-21 BUY 57 240.760 241.360 241.300 USD 13,754 237.17
2024-11-20 BUY 247 239.750 241.000 240.875 USD 59,496 237.03
2024-11-19 SELL -247 240.440 241.220 241.142 USD -59,562 236.84 Loss of -1,062 on sale
2024-11-18 BUY 1,140 238.060 238.400 238.366 USD 271,737 236.77
2024-11-12 BUY 228 238.290 239.210 239.118 USD 54,519 236.68
2024-11-11 BUY 57 236.200 237.310 237.199 USD 13,520 236.71
2024-11-08 BUY 229 234.380 235.510 235.397 USD 53,906 236.87
2024-11-07 BUY 386 233.280 234.740 234.594 USD 90,553 237.15
2024-11-06 BUY 171 229.580 233.920 233.486 USD 39,926 237.78
2024-11-05 BUY 38 237.150 239.110 238.914 USD 9,079 237.84
2024-11-04 BUY 195 239.740 241.720 241.522 USD 47,097 237.65
2024-11-01 BUY 95 232.770 233.980 233.859 USD 22,217 238.19
2024-10-31 SELL -721 232.340 236.730 236.291 USD -170,366 238.92 Profit of 1,897 on sale
2024-10-30 BUY 60 235.470 237.740 237.513 USD 14,251 239.42
2024-10-29 BUY 380 236.070 237.770 237.600 USD 90,288 239.97
2024-10-25 BUY 80 239.380 241.670 241.441 USD 19,315 240.74
2024-10-24 BUY 60 240.710 242.440 242.267 USD 14,536 240.75
2024-10-22 BUY 120 241.610 241.880 241.853 USD 29,022 239.21
2024-10-21 BUY 100 239.210 241.020 240.839 USD 24,084 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
2025-12-18	SELL	-114			136.810*		178.35 Profit of 20,332 on sale
2025-12-17	BUY	760	141.900	138.760	139.074	USD 105,696	178.50
2025-12-15	BUY	532			143.470*		178.78
2025-12-12	BUY	304			147.420*		178.91
2025-12-11	BUY	76			149.550*		179.03
2025-12-05	BUY	76			142.370*		179.59
2025-12-04	BUY	38			138.030*		179.76
2025-12-03	BUY	152			138.080*		179.93
2025-12-01	BUY	190			137.870*		180.28
2025-11-28	BUY	418			136.380*		180.46
2025-11-24	BUY	684			132.110*		181.06
2025-11-21	BUY	76			133.660*		181.26
2025-11-11	SELL	-38			131.810*		183.04 Profit of 6,956 on sale
2025-11-07	BUY	266			127.650*		183.53
2025-11-05	SELL	-2,584	131.960	128.490	128.837	USD -332,915	184.01 Profit of 142,566 on sale
2025-10-29	SELL	-2,038	130.980	133.780	133.500	USD -272,073	185.23 Profit of 105,429 on sale
2025-10-24	SELL	-410	139.620	141.030	140.889	USD -57,764	185.89 Profit of 18,452 on sale
2025-10-23	SELL	-76	139.720	140.660	140.566	USD -10,683	186.11 Profit of 3,461 on sale
2025-10-22	BUY	114	140.200	142.240	142.036	USD 16,192	186.32
2025-10-20	SELL	-874	141.230	143.290	143.084	USD -125,055	186.74 Profit of 38,159 on sale
2025-10-17	SELL	-456	140.410	141.170	141.094	USD -64,339	186.96 Profit of 20,916 on sale
2025-10-16	SELL	-190	139.320	141.180	140.994	USD -26,789	187.19 Profit of 8,777 on sale
2025-10-15	SELL	-471	138.890	141.040	140.825	USD -66,329	187.42 Profit of 21,945 on sale
2025-10-13	SELL	-697	141.440	141.690	141.665	USD -98,741	187.86 Profit of 32,199 on sale
2025-10-03	BUY	152	142.200	142.900	142.830	USD 21,710	188.56
2025-10-02	SELL	-1,520	140.510	140.800	140.771	USD -213,972	188.79 Profit of 72,992 on sale
2025-10-01	SELL	-1,460	138.950	139.020	139.013	USD -202,959	189.04 Profit of 73,036 on sale
2025-09-30	SELL	-38	134.670	136.540	136.353	USD -5,181	189.31 Profit of 2,012 on sale
2025-09-29	SELL	-492	136.470	136.800	136.767	USD -67,289	189.57 Profit of 25,979 on sale
2025-09-26	SELL	-38	132.490	133.220	133.147	USD -5,060	189.86 Profit of 2,155 on sale
2025-09-25	BUY	494	132.650	133.930	133.802	USD 66,098	190.14
2025-09-24	BUY	12,060	133.390	134.480	134.371	USD 1,620,514	190.43
2025-09-18	BUY	62	133.020	134.200	134.082	USD 8,313	190.72
2025-09-10	SELL	-30	142.900	146.000	145.690	USD -4,371	191.81 Profit of 1,383 on sale
2025-09-08	SELL	-30	146.100	148.220	148.008	USD -4,440	192.28 Profit of 1,328 on sale
2025-09-02	BUY	90	151.260	154.160	153.870	USD 13,848	192.75
2025-08-21	BUY	60	164.930	166.080	165.965	USD 9,958	192.89
2025-08-19	BUY	56	165.900	168.550	168.285	USD 9,424	193.18
2025-07-29	BUY	32	175.830	175.950	175.938	USD 5,630	193.68
2025-07-23	SELL	-90	176.090	178.140	177.935	USD -16,014	193.98 Profit of 1,444 on sale
2025-07-22	SELL	-180	175.360	175.420	175.414	USD -31,575	194.08 Profit of 3,360 on sale
2025-07-21	SELL	-60	167.950	172.260	171.829	USD -10,310	194.23 Profit of 1,344 on sale
2025-07-11	SELL	-90	172.190	172.820	172.757	USD -15,548	194.36 Profit of 1,944 on sale
2025-07-10	SELL	-360	172.120	175.450	175.117	USD -63,042	194.48 Profit of 6,972 on sale
2025-07-09	SELL	-120	169.040	172.450	172.109	USD -20,653	194.63 Profit of 2,702 on sale
2025-07-08	SELL	-390	170.550	173.280	173.007	USD -67,473	194.77 Profit of 8,487 on sale
2025-07-03	SELL	-510	172.320	175.030	174.759	USD -89,127	195.18 Profit of 10,413 on sale
2025-07-02	SELL	-92	173.870	175.260	175.121	USD -16,111	195.30 Profit of 1,857 on sale
2025-06-27	SELL	-1,470	161.330	162.280	162.185	USD -238,412	195.70 Profit of 49,269 on sale
2025-06-25	BUY	30	161.530	164.310	164.032	USD 4,921	196.12
2025-06-24	SELL	-1,110	164.490	165.330	165.246	USD -183,423	196.31 Profit of 34,481 on sale
2025-06-18	SELL	-162	160.000	161.990	161.791	USD -26,210	196.76 Profit of 5,665 on sale
2025-06-17	SELL	-297	160.560	162.570	162.369	USD -48,224	196.98 Profit of 10,280 on sale
2025-06-11	SELL	-81	169.040	172.530	172.181	USD -13,947	197.76 Profit of 2,072 on sale
2025-06-10	SELL	-189	171.550	173.160	172.999	USD -32,697	197.92 Profit of 4,711 on sale
2025-06-06	SELL	-54	171.930	173.100	172.983	USD -9,341	198.27 Profit of 1,365 on sale
2025-06-05	SELL	-459	170.600	175.380	174.902	USD -80,280	198.45 Profit of 10,807 on sale
2025-06-02	SELL	-2,187	174.170	177.930	177.554	USD -388,311	198.90 Profit of 46,679 on sale
2025-05-30	SELL	-486	178.290	180.410	180.198	USD -87,576	199.04 Profit of 9,155 on sale
2025-05-29	SELL	-54	179.710	179.930	179.908	USD -9,715	199.17 Profit of 1,040 on sale
2025-05-27	SELL	-54	185.910	186.400	186.351	USD -10,063	199.40 Profit of 705 on sale
2025-05-23	SELL	-81	184.420	185.520	185.410	USD -15,018	199.61 Profit of 1,150 on sale
2025-05-16	SELL	-405	195.620	196.910	196.781	USD -79,696	199.96 Profit of 1,289 on sale
2025-05-15	SELL	-81	190.650	190.870	190.848	USD -15,459	200.03 Profit of 744 on sale
2025-05-13	SELL	-27	187.670	190.580	190.289	USD -5,138	200.22 Profit of 268 on sale
2025-05-12	SELL	-189	189.900	191.650	191.475	USD -36,189	200.30 Profit of 1,667 on sale
2025-05-09	SELL	-162	190.070	191.950	191.762	USD -31,065	200.37 Profit of 1,395 on sale
2025-05-08	SELL	-783	191.390	192.610	192.488	USD -150,718	200.44 Profit of 6,226 on sale
2025-05-07	SELL	-54	189.790	190.530	190.456	USD -10,285	200.52 Profit of 543 on sale
2025-05-06	BUY	16	187.070	187.760	187.691	USD 3,003	200.62
2025-05-01	BUY	1,026	185.440	188.450	188.149	USD 193,041	200.95
2025-04-30	BUY	567	187.540	188.610	188.503	USD 106,881	201.06
2025-04-29	SELL	-108	186.280	186.900	186.838	USD -20,179	201.17 Profit of 1,548 on sale
2025-04-28	SELL	-135	185.750	187.400	187.235	USD -25,277	201.30 Profit of 1,898 on sale
2025-04-25	BUY	54	185.350	188.000	187.735	USD 10,138	201.43
2025-04-24	SELL	-27	187.500	187.990	187.941	USD -5,074	201.54 Profit of 367 on sale
2025-04-22	SELL	-3,618	187.000	190.770	190.393	USD -688,842	201.78 Profit of 41,186 on sale
2025-04-17	SELL	-1,647	186.630	187.170	187.116	USD -308,180	202.16 Profit of 24,772 on sale
2025-04-16	BUY	54	183.030	185.440	185.199	USD 10,001	202.32
2025-04-15	BUY	54	183.860	187.650	187.271	USD 10,113	202.48
2025-04-10	SELL	-1,701	184.750	186.730	186.532	USD -317,291	202.92 Profit of 27,876 on sale
2025-04-09	BUY	135	183.400	184.110	184.039	USD 24,845	203.09
2025-04-08	BUY	27	170.960	179.550	178.691	USD 4,825	203.38
2025-04-07	BUY	486	172.590	179.940	179.205	USD 87,094	203.66
2025-04-04	BUY	297	173.860	181.480	180.718	USD 53,673	203.94
2025-04-02	BUY	189	182.730	187.150	186.708	USD 35,288	204.13
2025-04-01	BUY	2,133	184.810	185.210	185.170	USD 394,968	204.31
2025-03-31	BUY	1,540	183.520	185.350	185.167	USD 285,157	204.51
2025-03-25	BUY	26	178.360	180.480	180.268	USD 4,687	205.37
2025-03-21	BUY	10,100	177.420	180.470	180.165	USD 1,819,667	205.90
2025-03-20	BUY	44	178.880	182.010	181.697	USD 7,995	206.17
2025-03-18	BUY	110	179.350	182.000	181.735	USD 19,991	206.73
2025-03-17	BUY	17	183.610	186.500	186.211	USD 3,166	206.97
2025-03-14	SELL	-5	181.330	183.890	183.634	USD -918	207.24 Profit of 118 on sale
2025-03-13	SELL	-1,385	181.590	186.290	185.820	USD -257,361	207.51 Profit of 30,043 on sale
2025-03-12	BUY	264	183.850	184.250	184.210	USD 48,631	207.77
2025-03-11	BUY	264	185.260	189.090	188.707	USD 49,819	208.01
2025-03-07	BUY	88	186.250	188.700	188.455	USD 16,584	208.46
2025-03-06	BUY	308	178.950	179.530	179.472	USD 55,277	208.79
2025-03-05	BUY	1,672	174.180	176.000	175.818	USD 293,968	209.18
2025-03-04	BUY	88	172.560	175.860	175.530	USD 15,447	209.60
2025-03-03	BUY	110	175.280	178.190	177.899	USD 19,569	210.00
2025-02-28	BUY	220	175.500	176.700	176.580	USD 38,848	210.41
2025-02-27	BUY	198	173.240	174.300	174.194	USD 34,490	210.85
2025-02-26	SELL	-115	178.350	180.250	180.060	USD -20,707	211.24 Profit of 3,586 on sale
2025-02-25	SELL	-22	178.020	180.840	180.558	USD -3,972	211.65 Profit of 684 on sale
2025-02-24	BUY	22	178.970	181.560	181.301	USD 3,989	212.05
2025-02-20	SELL	-286	172.330	173.370	173.266	USD -49,554	213.01 Profit of 11,367 on sale
2025-02-19	BUY	88	172.420	173.470	173.365	USD 15,256	213.53
2025-02-18	BUY	90	169.380	172.600	172.278	USD 15,505	214.11
2025-02-13	BUY	2,508	163.200	163.690	163.641	USD 410,412	216.18
2025-02-12	BUY	748	161.050	164.290	163.966	USD 122,647	216.93
2025-02-11	BUY	616	164.740	164.850	164.839	USD 101,541	217.66
2025-02-07	BUY	66	169.000	171.690	171.421	USD 11,314	219.10
2025-02-06	BUY	880	170.970	174.500	174.147	USD 153,249	219.80
2025-02-05	BUY	440	172.860	173.950	173.841	USD 76,490	220.49
2025-02-04	BUY	330	172.590	175.290	175.020	USD 57,757	221.21
2025-02-03	SELL	-1,914	174.410	178.240	177.857	USD -340,418	221.92 Profit of 84,327 on sale
2025-01-31	BUY	176	180.800	184.400	184.040	USD 32,391	222.55
2025-01-30	BUY	22	184.320	187.140	186.858	USD 4,111	223.15
2025-01-29	BUY	374	182.230	184.050	183.868	USD 68,767	223.79
2025-01-28	BUY	132	183.090	188.550	188.004	USD 24,817	224.45
2025-01-27	BUY	132	187.940	188.950	188.849	USD 24,928	225.05
2025-01-24	BUY	132	183.100	183.420	183.388	USD 24,207	225.75
2025-01-23	BUY	374	179.500	179.670	179.653	USD 67,190	226.53
2025-01-22	BUY	220	178.960	183.450	183.001	USD 40,260	227.35
2025-01-21	BUY	1,298	183.080	185.000	184.808	USD 239,881	228.13
2025-01-17	BUY	264	184.310	187.490	187.172	USD 49,413	229.72
2025-01-15	BUY	132	180.720	184.730	184.329	USD 24,331	231.50
2025-01-13	BUY	374	185.910	189.070	188.754	USD 70,594	233.36
2025-01-10	BUY	286	181.810	207.910	205.300	USD 58,716	234.39
2024-12-31	BUY	66	221.000	222.180	222.062	USD 14,656	235.60
2024-12-30	BUY	88	219.660	222.810	222.495	USD 19,580	235.95
2024-12-27	BUY	418	222.710	224.600	224.411	USD 93,804	236.25
2024-12-23	BUY	132	226.360	228.280	228.088	USD 30,108	237.05
2024-12-20	BUY	4,403	227.630	229.070	228.926	USD 1,007,961	237.28
2024-12-19	BUY	228	227.050	231.860	231.379	USD 52,754	237.55
2024-12-17	BUY	175	233.090	234.980	234.791	USD 41,088	237.92
2024-12-16	BUY	57	232.920	240.320	239.580	USD 13,656	238.06
2024-12-13	BUY	95	239.660	241.690	241.487	USD 22,941	238.01
2024-12-11	BUY	57	239.890	244.690	244.210	USD 13,920	237.96
2024-12-10	BUY	38	242.600	245.310	245.039	USD 9,311	237.81
2024-12-09	BUY	38	244.310	244.890	244.832	USD 9,304	237.61
2024-12-05	SELL	-114	239.500	241.230	241.057	USD -27,480	237.50 Loss of -405 on sale
2024-12-04	BUY	20	238.300	238.930	238.867	USD 4,777	237.47
2024-12-02	BUY	76	237.760	241.450	241.081	USD 18,322	237.48
2024-11-29	BUY	342	240.950	241.300	241.265	USD 82,513	237.35
2024-11-27	BUY	76	235.970	237.100	236.987	USD 18,011	237.46
2024-11-26	BUY	190	233.600	235.910	235.679	USD 44,779	237.63
2024-11-25	BUY	2,356	241.670	244.600	244.307	USD 575,587	237.44
2024-11-22	BUY	57	239.660	242.120	241.874	USD 13,787	237.34
2024-11-21	BUY	57	240.760	241.360	241.300	USD 13,754	237.17
2024-11-20	BUY	247	239.750	241.000	240.875	USD 59,496	237.03
2024-11-19	SELL	-247	240.440	241.220	241.142	USD -59,562	236.84 Loss of -1,062 on sale
2024-11-18	BUY	1,140	238.060	238.400	238.366	USD 271,737	236.77
2024-11-12	BUY	228	238.290	239.210	239.118	USD 54,519	236.68
2024-11-11	BUY	57	236.200	237.310	237.199	USD 13,520	236.71
2024-11-08	BUY	229	234.380	235.510	235.397	USD 53,906	236.87
2024-11-07	BUY	386	233.280	234.740	234.594	USD 90,553	237.15
2024-11-06	BUY	171	229.580	233.920	233.486	USD 39,926	237.78
2024-11-05	BUY	38	237.150	239.110	238.914	USD 9,079	237.84
2024-11-04	BUY	195	239.740	241.720	241.522	USD 47,097	237.65
2024-11-01	BUY	95	232.770	233.980	233.859	USD 22,217	238.19
2024-10-31	SELL	-721	232.340	236.730	236.291	USD -170,366	238.92 Profit of 1,897 on sale
2024-10-30	BUY	60	235.470	237.740	237.513	USD 14,251	239.42
2024-10-29	BUY	380	236.070	237.770	237.600	USD 90,288	239.97
2024-10-25	BUY	80	239.380	241.670	241.441	USD 19,315	240.74
2024-10-24	BUY	60	240.710	242.440	242.267	USD 14,536	240.75
2024-10-22	BUY	120	241.610	241.880	241.853	USD 29,022	239.21
2024-10-21	BUY	100	239.210	241.020	240.839	USD 24,084	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 STZ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	626,597	764	1,232,312	50.8%
2025-09-18	712,105	5	1,412,687	50.4%
2025-09-17	643,559	51	1,344,978	47.8%
2025-09-16	428,213	883	1,262,396	33.9%
2025-09-15	637,975	3,534	1,678,611	38.0%
2025-09-12	516,525	433	1,013,426	51.0%
2025-09-11	594,569	3,204	1,557,504	38.2%
2025-09-10	527,385	6,003	953,899	55.3%
2025-09-09	544,012	507	1,190,674	45.7%
2025-09-08	719,568	1,712	1,546,338	46.5%
2025-09-05	530,207	199	1,294,663	41.0%
2025-09-04	500,115	47	1,199,360	41.7%
2025-09-03	1,076,726	1,278	1,933,352	55.7%
2025-09-02	1,600,175	1,797	2,528,779	63.3%
2025-08-29	296,050	230	774,812	38.2%
2025-08-28	486,601	2,631	893,323	54.5%
2025-08-27	414,726	818	791,689	52.4%
2025-08-26	939,262	2,902	1,717,994	54.7%
2025-08-25	780,696	1,388	1,227,102	63.6%
2025-08-22	405,258	487	799,563	50.7%
2025-08-21	307,421	1,152	645,021	47.7%
2025-08-20	363,051	216	641,274	56.6%
2025-08-19	653,960	14,415	1,038,094	63.0%
2025-08-18	472,670	1,089	889,953	53.1%
2025-08-15	278,501	1,216	551,992	50.5%
2025-08-14	258,299	524	547,456	47.2%
2025-08-13	245,442	487	543,154	45.2%
2025-08-12	324,234	443	588,574	55.1%
2025-08-11	313,873	460	543,405	57.8%
2025-08-08	367,979	287	600,334	61.3%
2025-08-07	307,205	1,242	618,354	49.7%
2025-08-06	245,663	3,660	429,960	57.1%
2025-08-05	287,291	981	457,506	62.8%
2025-08-04	286,883	1,640	537,270	53.4%
2025-08-01	379,797	530	705,217	53.9%
2025-07-31	573,645	1,160	842,297	68.1%
2025-07-30	339,277	229	489,013	69.4%
2025-07-29	317,685	966	538,357	59.0%
2025-07-28	354,416	605	576,930	61.4%
2025-07-25	216,439	703	382,050	56.7%
2025-07-24	217,138	1,360	481,171	45.1%
2025-07-23	391,031	360	776,851	50.3%
2025-07-22	474,849	4,034	911,419	52.1%
2025-07-21	630,249	0	1,000,796	63.0%
2025-07-18	456,031	41	807,375	56.5%

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

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 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus