Portfolio Holdings Detail for ISIN IE00B40B8R38
| Stock Name | iShares S&P 500 Consumer Staples Sector UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | ICSU(GBX) LSE |
| ETF Ticker | IUCS(USD) LSE |
| ETF Ticker | IUCS.LS(USD) CXE |
| ETF Ticker | IUCSz(USD) CXE |
| ETF Ticker | ICSU.L(GBP) LSE |
| ETF Ticker | IUCS.L(GBP) LSE |
Holdings detail for STZ
| Stock Name | Constellation Brands Inc Class A |
| Ticker | STZ(USD) NYSE |
| Ticker | STZ(EUR) Euronext Paris |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 28,142 | USD 6,827,249 | USD 6,827,249 | -128 | USD -79,395 | USD 242.6 | USD 244.31 |
| 2024-12-09 (Monday) | 28,270 | USD 6,906,644 | USD 6,906,644 | 0 | USD 150,114 | USD 244.31 | USD 239 |
| 2024-12-06 (Friday) | 28,270 | USD 6,756,530 | USD 6,756,530 | 256 | USD 47,177 | USD 239 | USD 239.5 |
| 2024-12-05 (Thursday) | 28,014 | USD 6,709,353 | USD 6,709,353 | 127 | USD 63,881 | USD 239.5 | USD 238.3 |
| 2024-12-04 (Wednesday) | 27,887 | USD 6,645,472 | USD 6,645,472 | -127 | USD 4,473 | USD 238.3 | USD 237.06 |
| 2024-12-03 (Tuesday) | 28,014 | USD 6,640,999 | USD 6,640,999 | -127 | USD -49,805 | USD 237.06 | USD 237.76 |
| 2024-12-02 (Monday) | 28,141 | USD 6,690,804 | USD 6,690,804 | 127 | USD -59,169 | USD 237.76 | USD 240.95 |
| 2024-11-29 (Friday) | 28,014 | USD 6,749,973 | USD 6,749,973 | 0 | USD 139,509 | USD 240.95 | USD 235.97 |
| 2024-11-28 (Thursday) | 28,014 | USD 6,610,464 | USD 6,610,464 | 0 | USD 0 | USD 235.97 | USD 235.97 |
| 2024-11-27 (Wednesday) | 28,014 | USD 6,610,464 | USD 6,610,464 | 0 | USD 66,394 | USD 235.97 | USD 233.6 |
| 2024-11-26 (Tuesday) | 28,014 | USD 6,544,070 | USD 6,544,070 | 0 | USD -226,073 | USD 233.6 | USD 241.67 |
| 2024-11-25 (Monday) | 28,014 | USD 6,770,143 | USD 6,770,143 | 0 | USD 56,308 | USD 241.67 | USD 239.66 |
| 2024-11-22 (Friday) | 28,014 | USD 6,713,835 | USD 6,713,835 | -254 | USD -91,969 | USD 239.66 | USD 240.76 |
| 2024-11-21 (Thursday) | 28,268 | USD 6,805,804 | USD 6,805,804 | 127 | USD 58,999 | USD 240.76 | USD 239.75 |
| 2024-11-20 (Wednesday) | 28,141 | USD 6,746,805 | USD 6,746,805 | 0 | USD -19,417 | USD 239.75 | USD 240.44 |
| 2024-11-19 (Tuesday) | 28,141 | USD 6,766,222 | USD 6,766,222 | 508 | USD 187,910 | USD 240.44 | USD 238.06 |
| 2024-11-18 (Monday) | 27,633 | USD 6,578,312 | USD 6,578,312 | -508 | USD -127,407 | USD 238.06 | USD 238.29 |
| 2024-11-12 (Tuesday) | 28,141 | USD 6,705,719 | USD 6,705,719 | -254 | USD 50,499 | USD 238.29 | USD 234.38 |
| 2024-11-08 (Friday) | 28,395 | USD 6,655,220 | USD 6,655,220 | 0 | USD 31,234 | USD 234.38 | USD 233.28 |
| 2024-11-07 (Thursday) | 28,395 | USD 6,623,986 | USD 6,623,986 | 0 | USD 105,062 | USD 233.28 | USD 229.58 |
| 2024-11-06 (Wednesday) | 28,395 | USD 6,518,924 | USD 6,518,924 | 0 | USD -214,950 | USD 229.58 | USD 237.15 |
| 2024-11-05 (Tuesday) | 28,395 | USD 6,733,874 | USD 6,733,874 | -127 | USD -103,990 | USD 237.15 | USD 239.74 |
| 2024-11-04 (Monday) | 28,522 | USD 6,837,864 | USD 6,837,864 | 0 | USD 198,798 | USD 239.74 | USD 232.77 |
| 2024-11-01 (Friday) | 28,522 | USD 6,639,066 | USD 6,639,066 | 0 | USD 12,265 | USD 232.77 | USD 232.34 |
| 2024-10-31 (Thursday) | 28,522 | USD 6,626,801 | USD 6,626,801 | 254 | USD -29,465 | USD 232.34 | USD 235.47 |
| 2024-10-30 (Wednesday) | 28,268 | USD 6,656,266 | USD 6,656,266 | 254 | USD 43,001 | USD 235.47 | USD 236.07 |
| 2024-10-29 (Tuesday) | 28,014 | USD 6,613,265 | USD 6,613,265 | 0 | USD -40,340 | USD 236.07 | USD 237.51 |
| 2024-10-28 (Monday) | 28,014 | USD 6,653,605 | USD 6,653,605 | 0 | USD -52,386 | USD 237.51 | USD 239.38 |
| 2024-10-25 (Friday) | 28,014 | USD 6,705,991 | USD 6,705,991 | 0 | USD -37,259 | USD 239.38 | USD 240.71 |
| 2024-10-24 (Thursday) | 28,014 | USD 6,743,250 | USD 6,743,250 | 0 | USD -19,890 | USD 240.71 | USD 241.42 |
| 2024-10-23 (Wednesday) | 28,014 | USD 6,763,140 | USD 6,763,140 | 0 | USD -5,323 | USD 241.42 | USD 241.61 |
| 2024-10-22 (Tuesday) | 28,014 | USD 6,768,463 | USD 6,768,463 | 127 | USD 97,614 | USD 241.61 | USD 239.21 |
| 2024-10-21 (Monday) | 27,887 | USD 6,670,849 | USD 6,670,849 | 0 | USD -64,419 | USD 239.21 | USD 241.52 |
| 2024-10-18 (Friday) | 27,887 | USD 6,735,268 | USD 6,735,268 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of STZ by Blackrock for IE00B40B8R38
Show aggregate share trades of STZ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -128 | | | 242.600* | |
| 2024-12-06 | BUY | 256 | | | 239.000* | |
| 2024-12-05 | BUY | 127 | | | 239.500* | |
| 2024-12-04 | SELL | -127 | | | 238.300* | |
| 2024-12-03 | SELL | -127 | | | 237.060* | |
| 2024-12-02 | BUY | 127 | | | 237.760* | |
| 2024-11-22 | SELL | -254 | | | 239.660* | |
| 2024-11-21 | BUY | 127 | | | 240.760* | |
| 2024-11-19 | BUY | 508 | | | 240.440* | |
| 2024-11-18 | SELL | -508 | | | 238.060* | |
| 2024-11-12 | SELL | -254 | | | 238.290* | |
| 2024-11-05 | SELL | -127 | | | 237.150* | |
| 2024-10-31 | BUY | 254 | | | 232.340* | |
| 2024-10-30 | BUY | 254 | | | 235.470* | |
| 2024-10-22 | BUY | 127 | | | 241.610* | |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of STZ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 250,194 | 607 | 1,025,494 | 24.4% |
| 2024-12-18 | 202,955 | 443 | 846,465 | 24.0% |
| 2024-12-17 | 193,641 | 220 | 902,420 | 21.5% |
| 2024-12-16 | 287,721 | 146 | 658,129 | 43.7% |
| 2024-12-13 | 196,570 | 1,133 | 387,227 | 50.8% |
| 2024-12-12 | 188,364 | 771 | 501,747 | 37.5% |
| 2024-12-11 | 168,627 | 765 | 479,247 | 35.2% |
| 2024-12-10 | 154,016 | 519 | 344,911 | 44.7% |
| 2024-12-09 | 270,781 | 157 | 568,879 | 47.6% |
| 2024-12-06 | 193,074 | 37 | 502,045 | 38.5% |
| 2024-12-05 | 208,063 | 27 | 519,428 | 40.1% |
| 2024-12-04 | 153,482 | 975 | 302,216 | 50.8% |
| 2024-12-03 | 122,432 | 554 | 350,517 | 34.9% |
| 2024-12-02 | 156,406 | 524 | 456,325 | 34.3% |
| 2024-11-29 | 148,267 | 170 | 337,992 | 43.9% |
| 2024-11-27 | 151,225 | 290 | 401,127 | 37.7% |
| 2024-11-26 | 551,211 | 348 | 1,264,761 | 43.6% |
| 2024-11-25 | 205,556 | 987 | 448,139 | 45.9% |
| 2024-11-22 | 169,166 | 269 | 584,956 | 28.9% |
| 2024-11-21 | 122,631 | 376 | 457,487 | 26.8% |
| 2024-11-20 | 124,269 | 1,322 | 456,935 | 27.2% |
| 2024-11-19 | 226,611 | 665 | 423,021 | 53.6% |
| 2024-11-18 | 149,554 | 518 | 384,443 | 38.9% |
| 2024-11-15 | 229,456 | 117 | 411,615 | 55.7% |
| 2024-11-14 | 164,496 | 14,371 | 354,738 | 46.4% |
| 2024-11-13 | 173,857 | 974 | 394,506 | 44.1% |
| 2024-11-12 | 146,707 | 1,012 | 550,075 | 26.7% |
| 2024-11-11 | 151,911 | 2,123 | 464,754 | 32.7% |
| 2024-11-08 | 195,619 | 489 | 597,562 | 32.7% |
| 2024-11-07 | 145,886 | 2,647 | 816,791 | 17.9% |
| 2024-11-06 | 525,582 | 10,526 | 1,326,791 | 39.6% |
| 2024-11-05 | 187,259 | 463 | 475,983 | 39.3% |
| 2024-11-04 | 358,845 | 1,328 | 760,996 | 47.2% |
| 2024-11-01 | 257,698 | 331 | 531,590 | 48.5% |
| 2024-10-31 | 153,866 | 79 | 446,141 | 34.5% |
| 2024-10-30 | 112,707 | 154 | 314,016 | 35.9% |
| 2024-10-29 | 161,098 | 3,743 | 439,481 | 36.7% |
| 2024-10-28 | 230,252 | 1,520 | 380,788 | 60.5% |
| 2024-10-25 | 95,779 | 198 | 341,283 | 28.1% |
| 2024-10-24 | 79,140 | 143 | 230,270 | 34.4% |
| 2024-10-23 | 143,405 | 734 | 369,110 | 38.9% |
| 2024-10-22 | 168,580 | 2,572 | 531,772 | 31.7% |
| 2024-10-21 | 155,116 | 2,930 | 510,585 | 30.4% |
| 2024-10-18 | 163,331 | 1,161 | 651,048 | 25.1% |
| 2024-10-17 | 172,589 | 1,581 | 623,363 | 27.7% |
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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