Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)	49,556	USD 6,831,790	USD 6,831,790	0	USD -496	USD 137.86	USD 137.87
2025-12-01 (Monday)	49,556	USD 6,832,286	USD 6,832,286	-19	USD 279,462	USD 137.87	USD 132.18
2025-11-25 (Tuesday)	49,575	USD 6,552,824	USD 6,552,824	-171	USD -19,120	USD 132.18	USD 132.11
2025-11-24 (Monday)	49,746	USD 6,571,944	USD 6,571,944	0	USD -77,106	USD 132.11	USD 133.66
2025-11-21 (Friday)	49,746	USD 6,649,050	USD 6,649,050	-19	USD 157,206	USD 133.66	USD 130.45
2025-11-20 (Thursday)	49,765	USD 6,491,844	USD 6,491,844	0	USD 58,722	USD 130.45	USD 129.27
2025-11-19 (Wednesday)	49,765	USD 6,433,122	USD 6,433,122	-38	USD -67,664	USD 129.27	USD 130.53
2025-11-18 (Tuesday)	49,803	USD 6,500,786	USD 6,500,786	-57	USD -28,880	USD 130.53	USD 130.96
2025-11-17 (Monday)	49,860	USD 6,529,666	USD 6,529,666	-76	USD 53,466	USD 130.96	USD 129.69

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 IE0031442068

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
2025-12-01 SELL -19 137.870* 184.64 Profit of 3,508 on sale
2025-11-25 SELL -171 132.180* 184.87 Profit of 31,614 on sale
2025-11-21 SELL -19 133.660* 185.34 Profit of 3,521 on sale
2025-11-19 SELL -38 129.270* 185.84 Profit of 7,062 on sale
2025-11-18 SELL -57 130.530* 186.09 Profit of 10,607 on sale
2025-11-17 SELL -76 130.960* 186.34 Profit of 14,162 on sale
2025-11-13 SELL -152 131.520 129.360 129.576 USD -19,696 186.60 Profit of 8,667 on sale
2025-11-11 SELL -38 131.810* 186.85 Profit of 7,100 on sale
2025-11-10 SELL -114 128.470* 187.12 Profit of 21,331 on sale
2025-11-06 SELL -38 127.950* 187.39 Profit of 7,121 on sale
2025-11-04 SELL -76 129.180* 187.66 Profit of 14,262 on sale
2025-10-22 SELL -19 140.200 142.240 142.036 USD -2,699 187.88 Profit of 871 on sale
2025-10-21 SELL -38 141.570 141.820 141.795 USD -5,388 188.10 Profit of 1,760 on sale
2025-10-16 BUY 19 139.320 141.180 140.994 USD 2,679 188.33
2025-10-14 SELL -57 141.240 142.050 141.969 USD -8,092 188.79 Profit of 2,669 on sale
2025-10-13 SELL -76 141.440 141.690 141.665 USD -10,767 189.02 Profit of 3,599 on sale
2025-09-25 BUY 19 132.650 133.930 133.802 USD 2,542 190.30
2025-09-24 SELL -3,937 133.390 134.480 134.371 USD -529,019 190.58 Profit of 221,314 on sale
2025-09-18 BUY 21 133.020 134.200 134.082 USD 2,816 190.87
2025-09-17 BUY 21 133.040 135.990 135.695 USD 2,850 191.16
2025-08-19 SELL -42 165.900 168.550 168.285 USD -7,068 191.83 Profit of 989 on sale
2025-08-15 SELL -21 168.230 171.000 170.723 USD -3,585 192.08 Profit of 449 on sale
2025-08-13 SELL -105 170.370 171.180 171.099 USD -17,965 192.20 Profit of 2,215 on sale
2025-08-12 SELL -273 169.980 171.480 171.330 USD -46,773 192.31 Profit of 5,728 on sale
2025-08-07 SELL -315 173.220 173.760 173.706 USD -54,717 192.41 Profit of 5,892 on sale
2025-08-05 BUY 21 170.650 174.010 173.674 USD 3,647 192.65
2025-07-31 BUY 63 167.040 171.770 171.297 USD 10,792 192.78
2025-07-28 BUY 21 172.600 175.310 175.039 USD 3,676 193.10
2025-07-25 SELL -42 175.520 176.000 175.952 USD -7,390 193.19 Profit of 724 on sale
2025-07-24 BUY 21 175.640 176.820 176.702 USD 3,711 193.29
2025-07-18 BUY 21 170.570 172.970 172.730 USD 3,627 193.75
2025-07-14 SELL -21 164.580 172.130 171.375 USD -3,599 194.35 Profit of 482 on sale
2025-07-08 SELL -42 170.550 173.280 173.007 USD -7,266 194.76 Profit of 914 on sale
2025-07-02 BUY 126 173.870 175.260 175.121 USD 22,065 195.29
2025-06-24 SELL -42 164.490 165.330 165.246 USD -6,940 196.30 Profit of 1,304 on sale
2025-06-23 SELL -21 163.300 163.580 163.552 USD -3,435 196.50 Profit of 692 on sale
2025-06-20 SELL -126 162.400 162.510 162.499 USD -20,475 196.71 Profit of 4,311 on sale
2025-06-12 SELL -63 169.810 169.840 169.837 USD -10,700 197.57 Profit of 1,747 on sale
2025-06-06 BUY 21 171.930 173.100 172.983 USD 3,633 198.27
2025-06-02 SELL -63 174.170 177.930 177.554 USD -11,186 198.90 Profit of 1,345 on sale
2025-05-29 SELL -21 179.710 179.930 179.908 USD -3,778 199.17 Profit of 404 on sale
2025-05-27 BUY 21 185.910 186.400 186.351 USD 3,913 199.40
2025-05-23 BUY 21 184.420 185.520 185.410 USD 3,894 199.61
2025-05-21 SELL -63 185.700 190.050 189.615 USD -11,946 199.81 Profit of 642 on sale
2025-05-16 SELL -488 195.620 196.910 196.781 USD -96,029 199.96 Profit of 1,553 on sale
2025-05-15 BUY 84 190.650 190.870 190.848 USD 16,031 200.03
2025-05-14 SELL -126 186.760 187.530 187.453 USD -23,619 200.13 Profit of 1,597 on sale
2025-05-13 SELL -252 187.670 190.580 190.289 USD -47,953 200.22 Profit of 2,502 on sale
2025-05-07 SELL -63 189.790 190.530 190.456 USD -11,999 200.52 Profit of 634 on sale
2025-05-02 SELL -21 186.970 188.170 188.050 USD -3,949 200.83 Profit of 268 on sale
2025-04-29 SELL -63 186.280 186.900 186.838 USD -11,771 201.17 Profit of 903 on sale
2025-04-24 BUY 21 187.500 187.990 187.941 USD 3,947 201.54
2025-04-22 BUY 84 187.000 190.770 190.393 USD 15,993 201.78
2025-04-16 BUY 21 183.030 185.440 185.199 USD 3,889 202.32
2025-04-15 BUY 21 183.860 187.650 187.271 USD 3,933 202.48
2025-04-11 BUY 42 185.630 187.340 187.169 USD 7,861 202.76
2025-04-09 BUY 105 183.400 184.110 184.039 USD 19,324 203.09
2025-04-08 BUY 315 170.960 179.550 178.691 USD 56,288 203.38
2025-04-07 SELL -147 172.590 179.940 179.205 USD -26,343 203.66 Profit of 3,595 on sale
2025-04-04 SELL -315 173.860 181.480 180.718 USD -56,926 203.94 Profit of 7,314 on sale
2025-04-02 SELL -63 182.730 187.150 186.708 USD -11,763 204.13 Profit of 1,098 on sale
2025-04-01 SELL -21 184.810 185.210 185.170 USD -3,889 204.31 Profit of 402 on sale
2025-03-31 SELL -42 183.520 185.350 185.167 USD -7,777 204.51 Profit of 812 on sale
2025-03-28 BUY 42 183.740 186.740 186.440 USD 7,830 204.71
2025-03-25 BUY 63 178.360 180.480 180.268 USD 11,357 205.37
2025-03-24 BUY 84 180.280 180.750 180.703 USD 15,179 205.62
2025-03-21 SELL -42 177.420 180.470 180.165 USD -7,567 205.90 Profit of 1,081 on sale
2025-03-20 BUY 42 178.880 182.010 181.697 USD 7,631 206.17
2025-03-19 BUY 84 179.000 179.780 179.702 USD 15,095 206.45
2025-03-17 SELL -63 183.610 186.500 186.211 USD -11,731 206.97 Profit of 1,308 on sale
2025-03-14 SELL -42 181.330 183.890 183.634 USD -7,713 207.24 Profit of 991 on sale
2025-03-13 SELL -126 181.590 186.290 185.820 USD -23,413 207.51 Profit of 2,733 on sale
2025-03-11 SELL -147 185.260 189.090 188.707 USD -27,740 208.01 Profit of 2,838 on sale
2025-03-10 SELL -84 189.470 192.430 192.134 USD -16,139 208.21 Profit of 1,351 on sale
2025-03-06 SELL -84 178.950 179.530 179.472 USD -15,076 208.79 Profit of 2,463 on sale
2025-03-05 SELL -126 174.180 176.000 175.818 USD -22,153 209.18 Profit of 4,204 on sale
2025-03-04 SELL -168 172.560 175.860 175.530 USD -29,489 209.60 Profit of 5,724 on sale
2025-02-28 SELL -105 175.500 176.700 176.580 USD -18,541 210.41 Profit of 3,552 on sale
2025-02-26 BUY 42 178.350 180.250 180.060 USD 7,563 211.24
2025-02-24 BUY 42 178.970 181.560 181.301 USD 7,615 212.05
2025-02-21 BUY 21 175.970 176.830 176.744 USD 3,712 212.50
2025-02-20 SELL -63 172.330 173.370 173.266 USD -10,916 213.01 Profit of 2,504 on sale
2025-02-14 SELL -21 162.940 165.190 164.965 USD -3,464 215.47 Profit of 1,061 on sale
2025-02-13 SELL -273 163.200 163.690 163.641 USD -44,674 216.18 Profit of 14,342 on sale
2025-02-12 SELL -21 161.050 164.290 163.966 USD -3,443 216.93 Profit of 1,112 on sale
2025-02-06 SELL -84 170.970 174.500 174.147 USD -14,628 219.80 Profit of 3,835 on sale
2025-02-05 BUY 21 172.860 173.950 173.841 USD 3,651 220.49
2025-02-04 BUY 147 172.590 175.290 175.020 USD 25,728 221.21
2025-01-29 SELL -147 182.230 184.050 183.868 USD -27,029 223.79 Profit of 5,869 on sale
2025-01-28 BUY 42 183.090 188.550 188.004 USD 7,896 224.45
2025-01-24 BUY 21 183.100 183.420 183.388 USD 3,851 225.75
2025-01-22 BUY 42 178.960 183.450 183.001 USD 7,686 227.35
2025-01-16 BUY 42 184.570 186.470 186.280 USD 7,824 230.56
2025-01-15 BUY 21 180.720 184.730 184.329 USD 3,871 231.50
2025-01-10 BUY 42 181.810 207.910 205.300 USD 8,623 234.39
2025-01-02 BUY 63 222.570 223.890 223.758 USD 14,097 235.29
2024-12-31 BUY 42 221.000 222.180 222.062 USD 9,327 235.60
2024-12-27 BUY 21 222.710 224.600 224.411 USD 4,713 236.25
2024-12-20 SELL -347 227.630 229.070 228.926 USD -79,437 237.28 Profit of 2,900 on sale
2024-12-19 BUY 21 227.050 231.860 231.379 USD 4,859 237.55
2024-12-18 SELL -21 228.310 234.120 233.539 USD -4,904 237.79 Profit of 89 on sale
2024-12-17 BUY 42 233.090 234.980 234.791 USD 9,861 237.92
2024-12-13 BUY 21 239.660 241.690 241.487 USD 5,071 238.01
2024-12-10 BUY 21 242.600 245.310 245.039 USD 5,146 237.81
2024-12-06 SELL -42 239.000 244.540 243.986 USD -10,247 237.57 Loss of -270 on sale
2024-12-05 BUY 21 239.500 241.230 241.057 USD 5,062 237.50
2024-12-04 SELL -168 238.300 238.930 238.867 USD -40,130 237.47 Loss of -234 on sale
2024-12-03 BUY 63 237.060 239.430 239.193 USD 15,069 237.49
2024-12-02 BUY 105 237.760 241.450 241.081 USD 25,314 237.48
2024-11-27 BUY 21 235.970 237.100 236.987 USD 4,977 237.46
2024-11-26 BUY 147 233.600 235.910 235.679 USD 34,645 237.63
2024-11-21 BUY 63 240.760 241.360 241.300 USD 15,202 237.17
2024-11-20 BUY 42 239.750 241.000 240.875 USD 10,117 237.03
2024-11-19 BUY 21 240.440 241.220 241.142 USD 5,064 236.84
2024-11-18 BUY 42 238.060 238.400 238.366 USD 10,011 236.77
2024-11-12 BUY 84 238.290 239.210 239.118 USD 20,086 236.68
2024-11-11 BUY 42 236.200 237.310 237.199 USD 9,962 236.71
2024-11-08 BUY 168 234.380 235.510 235.397 USD 39,547 236.87
2024-11-07 BUY 147 233.280 234.740 234.594 USD 34,485 237.15
2024-11-06 BUY 168 229.580 233.920 233.486 USD 39,226 237.78
2024-11-05 SELL -42 237.150 239.110 238.914 USD -10,034 237.84 Loss of -45 on sale
2024-11-04 BUY 42 239.740 241.720 241.522 USD 10,144 237.65
2024-11-01 BUY 147 232.770 233.980 233.859 USD 34,377 238.19
2024-10-28 BUY 105 237.510 241.830 241.398 USD 25,347 240.47
2024-10-25 BUY 231 239.380 241.670 241.441 USD 55,773 240.74
2024-10-23 SELL -21 241.420 241.650 241.627 USD -5,074 240.41 Loss of -26 on sale
2024-10-21 BUY 21 239.210 241.020 240.839 USD 5,058 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
2025-12-01	SELL	-19			137.870*		184.64 Profit of 3,508 on sale
2025-11-25	SELL	-171			132.180*		184.87 Profit of 31,614 on sale
2025-11-21	SELL	-19			133.660*		185.34 Profit of 3,521 on sale
2025-11-19	SELL	-38			129.270*		185.84 Profit of 7,062 on sale
2025-11-18	SELL	-57			130.530*		186.09 Profit of 10,607 on sale
2025-11-17	SELL	-76			130.960*		186.34 Profit of 14,162 on sale
2025-11-13	SELL	-152	131.520	129.360	129.576	USD -19,696	186.60 Profit of 8,667 on sale
2025-11-11	SELL	-38			131.810*		186.85 Profit of 7,100 on sale
2025-11-10	SELL	-114			128.470*		187.12 Profit of 21,331 on sale
2025-11-06	SELL	-38			127.950*		187.39 Profit of 7,121 on sale
2025-11-04	SELL	-76			129.180*		187.66 Profit of 14,262 on sale
2025-10-22	SELL	-19	140.200	142.240	142.036	USD -2,699	187.88 Profit of 871 on sale
2025-10-21	SELL	-38	141.570	141.820	141.795	USD -5,388	188.10 Profit of 1,760 on sale
2025-10-16	BUY	19	139.320	141.180	140.994	USD 2,679	188.33
2025-10-14	SELL	-57	141.240	142.050	141.969	USD -8,092	188.79 Profit of 2,669 on sale
2025-10-13	SELL	-76	141.440	141.690	141.665	USD -10,767	189.02 Profit of 3,599 on sale
2025-09-25	BUY	19	132.650	133.930	133.802	USD 2,542	190.30
2025-09-24	SELL	-3,937	133.390	134.480	134.371	USD -529,019	190.58 Profit of 221,314 on sale
2025-09-18	BUY	21	133.020	134.200	134.082	USD 2,816	190.87
2025-09-17	BUY	21	133.040	135.990	135.695	USD 2,850	191.16
2025-08-19	SELL	-42	165.900	168.550	168.285	USD -7,068	191.83 Profit of 989 on sale
2025-08-15	SELL	-21	168.230	171.000	170.723	USD -3,585	192.08 Profit of 449 on sale
2025-08-13	SELL	-105	170.370	171.180	171.099	USD -17,965	192.20 Profit of 2,215 on sale
2025-08-12	SELL	-273	169.980	171.480	171.330	USD -46,773	192.31 Profit of 5,728 on sale
2025-08-07	SELL	-315	173.220	173.760	173.706	USD -54,717	192.41 Profit of 5,892 on sale
2025-08-05	BUY	21	170.650	174.010	173.674	USD 3,647	192.65
2025-07-31	BUY	63	167.040	171.770	171.297	USD 10,792	192.78
2025-07-28	BUY	21	172.600	175.310	175.039	USD 3,676	193.10
2025-07-25	SELL	-42	175.520	176.000	175.952	USD -7,390	193.19 Profit of 724 on sale
2025-07-24	BUY	21	175.640	176.820	176.702	USD 3,711	193.29
2025-07-18	BUY	21	170.570	172.970	172.730	USD 3,627	193.75
2025-07-14	SELL	-21	164.580	172.130	171.375	USD -3,599	194.35 Profit of 482 on sale
2025-07-08	SELL	-42	170.550	173.280	173.007	USD -7,266	194.76 Profit of 914 on sale
2025-07-02	BUY	126	173.870	175.260	175.121	USD 22,065	195.29
2025-06-24	SELL	-42	164.490	165.330	165.246	USD -6,940	196.30 Profit of 1,304 on sale
2025-06-23	SELL	-21	163.300	163.580	163.552	USD -3,435	196.50 Profit of 692 on sale
2025-06-20	SELL	-126	162.400	162.510	162.499	USD -20,475	196.71 Profit of 4,311 on sale
2025-06-12	SELL	-63	169.810	169.840	169.837	USD -10,700	197.57 Profit of 1,747 on sale
2025-06-06	BUY	21	171.930	173.100	172.983	USD 3,633	198.27
2025-06-02	SELL	-63	174.170	177.930	177.554	USD -11,186	198.90 Profit of 1,345 on sale
2025-05-29	SELL	-21	179.710	179.930	179.908	USD -3,778	199.17 Profit of 404 on sale
2025-05-27	BUY	21	185.910	186.400	186.351	USD 3,913	199.40
2025-05-23	BUY	21	184.420	185.520	185.410	USD 3,894	199.61
2025-05-21	SELL	-63	185.700	190.050	189.615	USD -11,946	199.81 Profit of 642 on sale
2025-05-16	SELL	-488	195.620	196.910	196.781	USD -96,029	199.96 Profit of 1,553 on sale
2025-05-15	BUY	84	190.650	190.870	190.848	USD 16,031	200.03
2025-05-14	SELL	-126	186.760	187.530	187.453	USD -23,619	200.13 Profit of 1,597 on sale
2025-05-13	SELL	-252	187.670	190.580	190.289	USD -47,953	200.22 Profit of 2,502 on sale
2025-05-07	SELL	-63	189.790	190.530	190.456	USD -11,999	200.52 Profit of 634 on sale
2025-05-02	SELL	-21	186.970	188.170	188.050	USD -3,949	200.83 Profit of 268 on sale
2025-04-29	SELL	-63	186.280	186.900	186.838	USD -11,771	201.17 Profit of 903 on sale
2025-04-24	BUY	21	187.500	187.990	187.941	USD 3,947	201.54
2025-04-22	BUY	84	187.000	190.770	190.393	USD 15,993	201.78
2025-04-16	BUY	21	183.030	185.440	185.199	USD 3,889	202.32
2025-04-15	BUY	21	183.860	187.650	187.271	USD 3,933	202.48
2025-04-11	BUY	42	185.630	187.340	187.169	USD 7,861	202.76
2025-04-09	BUY	105	183.400	184.110	184.039	USD 19,324	203.09
2025-04-08	BUY	315	170.960	179.550	178.691	USD 56,288	203.38
2025-04-07	SELL	-147	172.590	179.940	179.205	USD -26,343	203.66 Profit of 3,595 on sale
2025-04-04	SELL	-315	173.860	181.480	180.718	USD -56,926	203.94 Profit of 7,314 on sale
2025-04-02	SELL	-63	182.730	187.150	186.708	USD -11,763	204.13 Profit of 1,098 on sale
2025-04-01	SELL	-21	184.810	185.210	185.170	USD -3,889	204.31 Profit of 402 on sale
2025-03-31	SELL	-42	183.520	185.350	185.167	USD -7,777	204.51 Profit of 812 on sale
2025-03-28	BUY	42	183.740	186.740	186.440	USD 7,830	204.71
2025-03-25	BUY	63	178.360	180.480	180.268	USD 11,357	205.37
2025-03-24	BUY	84	180.280	180.750	180.703	USD 15,179	205.62
2025-03-21	SELL	-42	177.420	180.470	180.165	USD -7,567	205.90 Profit of 1,081 on sale
2025-03-20	BUY	42	178.880	182.010	181.697	USD 7,631	206.17
2025-03-19	BUY	84	179.000	179.780	179.702	USD 15,095	206.45
2025-03-17	SELL	-63	183.610	186.500	186.211	USD -11,731	206.97 Profit of 1,308 on sale
2025-03-14	SELL	-42	181.330	183.890	183.634	USD -7,713	207.24 Profit of 991 on sale
2025-03-13	SELL	-126	181.590	186.290	185.820	USD -23,413	207.51 Profit of 2,733 on sale
2025-03-11	SELL	-147	185.260	189.090	188.707	USD -27,740	208.01 Profit of 2,838 on sale
2025-03-10	SELL	-84	189.470	192.430	192.134	USD -16,139	208.21 Profit of 1,351 on sale
2025-03-06	SELL	-84	178.950	179.530	179.472	USD -15,076	208.79 Profit of 2,463 on sale
2025-03-05	SELL	-126	174.180	176.000	175.818	USD -22,153	209.18 Profit of 4,204 on sale
2025-03-04	SELL	-168	172.560	175.860	175.530	USD -29,489	209.60 Profit of 5,724 on sale
2025-02-28	SELL	-105	175.500	176.700	176.580	USD -18,541	210.41 Profit of 3,552 on sale
2025-02-26	BUY	42	178.350	180.250	180.060	USD 7,563	211.24
2025-02-24	BUY	42	178.970	181.560	181.301	USD 7,615	212.05
2025-02-21	BUY	21	175.970	176.830	176.744	USD 3,712	212.50
2025-02-20	SELL	-63	172.330	173.370	173.266	USD -10,916	213.01 Profit of 2,504 on sale
2025-02-14	SELL	-21	162.940	165.190	164.965	USD -3,464	215.47 Profit of 1,061 on sale
2025-02-13	SELL	-273	163.200	163.690	163.641	USD -44,674	216.18 Profit of 14,342 on sale
2025-02-12	SELL	-21	161.050	164.290	163.966	USD -3,443	216.93 Profit of 1,112 on sale
2025-02-06	SELL	-84	170.970	174.500	174.147	USD -14,628	219.80 Profit of 3,835 on sale
2025-02-05	BUY	21	172.860	173.950	173.841	USD 3,651	220.49
2025-02-04	BUY	147	172.590	175.290	175.020	USD 25,728	221.21
2025-01-29	SELL	-147	182.230	184.050	183.868	USD -27,029	223.79 Profit of 5,869 on sale
2025-01-28	BUY	42	183.090	188.550	188.004	USD 7,896	224.45
2025-01-24	BUY	21	183.100	183.420	183.388	USD 3,851	225.75
2025-01-22	BUY	42	178.960	183.450	183.001	USD 7,686	227.35
2025-01-16	BUY	42	184.570	186.470	186.280	USD 7,824	230.56
2025-01-15	BUY	21	180.720	184.730	184.329	USD 3,871	231.50
2025-01-10	BUY	42	181.810	207.910	205.300	USD 8,623	234.39
2025-01-02	BUY	63	222.570	223.890	223.758	USD 14,097	235.29
2024-12-31	BUY	42	221.000	222.180	222.062	USD 9,327	235.60
2024-12-27	BUY	21	222.710	224.600	224.411	USD 4,713	236.25
2024-12-20	SELL	-347	227.630	229.070	228.926	USD -79,437	237.28 Profit of 2,900 on sale
2024-12-19	BUY	21	227.050	231.860	231.379	USD 4,859	237.55
2024-12-18	SELL	-21	228.310	234.120	233.539	USD -4,904	237.79 Profit of 89 on sale
2024-12-17	BUY	42	233.090	234.980	234.791	USD 9,861	237.92
2024-12-13	BUY	21	239.660	241.690	241.487	USD 5,071	238.01
2024-12-10	BUY	21	242.600	245.310	245.039	USD 5,146	237.81
2024-12-06	SELL	-42	239.000	244.540	243.986	USD -10,247	237.57 Loss of -270 on sale
2024-12-05	BUY	21	239.500	241.230	241.057	USD 5,062	237.50
2024-12-04	SELL	-168	238.300	238.930	238.867	USD -40,130	237.47 Loss of -234 on sale
2024-12-03	BUY	63	237.060	239.430	239.193	USD 15,069	237.49
2024-12-02	BUY	105	237.760	241.450	241.081	USD 25,314	237.48
2024-11-27	BUY	21	235.970	237.100	236.987	USD 4,977	237.46
2024-11-26	BUY	147	233.600	235.910	235.679	USD 34,645	237.63
2024-11-21	BUY	63	240.760	241.360	241.300	USD 15,202	237.17
2024-11-20	BUY	42	239.750	241.000	240.875	USD 10,117	237.03
2024-11-19	BUY	21	240.440	241.220	241.142	USD 5,064	236.84
2024-11-18	BUY	42	238.060	238.400	238.366	USD 10,011	236.77
2024-11-12	BUY	84	238.290	239.210	239.118	USD 20,086	236.68
2024-11-11	BUY	42	236.200	237.310	237.199	USD 9,962	236.71
2024-11-08	BUY	168	234.380	235.510	235.397	USD 39,547	236.87
2024-11-07	BUY	147	233.280	234.740	234.594	USD 34,485	237.15
2024-11-06	BUY	168	229.580	233.920	233.486	USD 39,226	237.78
2024-11-05	SELL	-42	237.150	239.110	238.914	USD -10,034	237.84 Loss of -45 on sale
2024-11-04	BUY	42	239.740	241.720	241.522	USD 10,144	237.65
2024-11-01	BUY	147	232.770	233.980	233.859	USD 34,377	238.19
2024-10-28	BUY	105	237.510	241.830	241.398	USD 25,347	240.47
2024-10-25	BUY	231	239.380	241.670	241.441	USD 55,773	240.74
2024-10-23	SELL	-21	241.420	241.650	241.627	USD -5,074	240.41 Loss of -26 on sale
2024-10-21	BUY	21	239.210	241.020	240.839	USD 5,058	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.

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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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE