Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / Fund iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
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
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 Consumer Staples Sector 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
2025-12-03 (Wednesday)	26,474	USD 3,655,530	USD 3,655,530	0	USD 5,824	USD 138.08	USD 137.86
2025-12-02 (Tuesday)	26,474	USD 3,649,706	USD 3,649,706	0	USD -264	USD 137.86	USD 137.87
2025-12-01 (Monday)	26,474	USD 3,649,970	USD 3,649,970	360	USD 88,543	USD 137.87	USD 136.38
2025-11-28 (Friday)	26,114	USD 3,561,427	USD 3,561,427	0	USD 38,910	USD 136.38	USD 134.89
2025-11-27 (Thursday)	26,114	USD 3,522,517	USD 3,522,517	0	USD 0	USD 134.89	USD 134.89
2025-11-26 (Wednesday)	26,114	USD 3,522,517	USD 3,522,517	-120	USD 54,907	USD 134.89	USD 132.18
2025-11-25 (Tuesday)	26,234	USD 3,467,610	USD 3,467,610	240	USD 33,543	USD 132.18	USD 132.11
2025-11-24 (Monday)	25,994	USD 3,434,067	USD 3,434,067	-1,080	USD -184,644	USD 132.11	USD 133.66
2025-11-21 (Friday)	27,074	USD 3,618,711	USD 3,618,711	1,320	USD 259,102	USD 133.66	USD 130.45
2025-11-20 (Thursday)	25,754	USD 3,359,609	USD 3,359,609	120	USD 45,902	USD 130.45	USD 129.27
2025-11-19 (Wednesday)	25,634	USD 3,313,707	USD 3,313,707	0	USD -32,299	USD 129.27	USD 130.53
2025-11-18 (Tuesday)	25,634	USD 3,346,006	USD 3,346,006	0	USD -11,023	USD 130.53	USD 130.96
2025-11-17 (Monday)	25,634	USD 3,357,029	USD 3,357,029	0	USD 46,142	USD 130.96	USD 129.16

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 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) Average Price previous trades
2025-12-01 BUY 360 137.870* 176.93
2025-11-26 SELL -120 134.890* 177.53 Profit of 21,304 on sale
2025-11-25 BUY 240 132.180* 177.75
2025-11-24 SELL -1,080 132.110* 177.97 Profit of 192,205 on sale
2025-11-21 BUY 1,320 133.660* 178.18
2025-11-20 BUY 120 130.450* 178.42
2025-11-13 SELL -360 131.520 129.360 129.576 USD -46,647 179.63 Profit of 18,019 on sale
2025-11-12 SELL -238 130.380* 179.88 Profit of 42,810 on sale
2025-11-10 BUY 1,071 128.470* 180.38
2025-11-04 BUY 120 129.180* 181.45
2025-11-03 SELL -1,320 131.620 129.920 130.090 USD -171,719 181.71 Profit of 68,141 on sale
2025-10-31 BUY 1,680 132.315 127.000 127.532 USD 214,253 181.98
2025-10-30 SELL -1,666 130.980 128.800 129.018 USD -214,944 182.26 Profit of 88,693 on sale
2025-10-29 BUY 1,320 130.980 133.780 133.500 USD 176,220 182.53
2025-10-23 BUY 119 139.720 140.660 140.566 USD 16,727 183.49
2025-10-22 BUY 3,332 140.200 142.240 142.036 USD 473,264 183.73
2025-10-21 SELL -119 141.570 141.820 141.795 USD -16,874 183.96 Profit of 5,017 on sale
2025-10-16 SELL -1,071 139.320 141.180 140.994 USD -151,005 184.68 Profit of 46,793 on sale
2025-10-15 BUY 1,071 138.890 141.040 140.825 USD 150,824 184.94
2025-10-03 SELL -238 142.200 142.900 142.830 USD -33,994 185.43 Profit of 10,139 on sale
2025-10-02 SELL -119 140.510 140.800 140.771 USD -16,752 185.68 Profit of 5,345 on sale
2025-10-01 BUY 238 138.950 139.020 139.013 USD 33,085 185.95
2025-09-26 BUY 1,904 132.490 133.220 133.147 USD 253,512 186.85
2025-09-24 SELL -618 133.390 134.480 134.371 USD -83,041 187.48 Profit of 32,822 on sale
2025-09-16 BUY 128 134.680 135.710 135.607 USD 17,358 188.45
2025-09-09 BUY 128 145.980 148.100 147.888 USD 18,930 189.26
2025-08-19 SELL -126 165.900 168.550 168.285 USD -21,204 189.70 Profit of 2,699 on sale
2025-08-18 BUY 116 166.250 169.160 168.869 USD 19,589 189.85
2025-07-22 BUY 381 175.360 175.420 175.414 USD 66,833 190.08
2025-07-21 SELL -127 167.950 172.260 171.829 USD -21,822 190.22 Profit of 2,335 on sale
2025-07-18 SELL -127 170.570 172.970 172.730 USD -21,937 190.34 Profit of 2,237 on sale
2025-07-14 BUY 127 164.580 172.130 171.375 USD 21,765 190.94
2025-07-08 BUY 127 170.550 173.280 173.007 USD 21,972 191.48
2025-07-03 SELL -127 172.320 175.030 174.759 USD -22,194 191.89 Profit of 2,176 on sale
2025-07-02 BUY 126 173.870 175.260 175.121 USD 22,065 192.02
2025-06-27 SELL -126 161.330 162.280 162.185 USD -20,435 192.63 Profit of 3,836 on sale
2025-06-26 SELL -1,764 161.320 162.650 162.517 USD -286,680 192.85 Profit of 53,508 on sale
2025-06-24 SELL -378 164.490 165.330 165.246 USD -62,463 193.28 Profit of 10,598 on sale
2025-06-20 SELL -259 162.400 162.510 162.499 USD -42,087 193.73 Profit of 8,089 on sale
2025-06-16 SELL -1,290 162.810 166.270 165.924 USD -214,042 194.73 Profit of 37,156 on sale
2025-06-11 SELL -128 169.040 172.530 172.181 USD -22,039 195.35 Profit of 2,966 on sale
2025-06-09 SELL -128 171.130 172.260 172.147 USD -22,035 195.73 Profit of 3,018 on sale
2025-06-03 SELL -1,024 176.670 177.300 177.237 USD -181,491 196.43 Profit of 19,657 on sale
2025-05-29 SELL -128 179.710 179.930 179.908 USD -23,028 196.91 Profit of 2,176 on sale
2025-05-23 SELL -128 184.420 185.520 185.410 USD -23,732 197.38 Profit of 1,532 on sale
2025-05-22 SELL -256 184.760 186.360 186.200 USD -47,667 197.49 Profit of 2,889 on sale
2025-05-21 SELL -128 185.700 190.050 189.615 USD -24,271 197.59 Profit of 1,021 on sale
2025-05-19 SELL -128 192.910 195.760 195.475 USD -25,021 197.71 Profit of 285 on sale
2025-05-15 SELL -128 190.650 190.870 190.848 USD -24,429 197.79 Profit of 888 on sale
2025-05-14 SELL -128 186.760 187.530 187.453 USD -23,994 197.89 Profit of 1,336 on sale
2025-05-07 SELL -127 189.790 190.530 190.456 USD -24,188 198.12 Profit of 974 on sale
2025-05-06 BUY 635 187.070 187.760 187.691 USD 119,184 198.23
2025-05-02 BUY 256 186.970 188.170 188.050 USD 48,141 198.44
2025-04-25 SELL -128 185.350 188.000 187.735 USD -24,030 199.07 Profit of 1,451 on sale
2025-04-24 SELL -128 187.500 187.990 187.941 USD -24,056 199.19 Profit of 1,440 on sale
2025-04-23 BUY 256 187.280 189.730 189.485 USD 48,508 199.32
2025-04-14 BUY 128 187.270 189.780 189.529 USD 24,260 200.37
2025-04-10 BUY 256 184.750 186.730 186.532 USD 47,752 200.72
2025-04-09 BUY 384 183.400 184.110 184.039 USD 70,671 200.92
2025-04-08 BUY 128 170.960 179.550 178.691 USD 22,872 201.27
2025-04-07 BUY 256 172.590 179.940 179.205 USD 45,876 201.61
2025-04-04 SELL -256 173.860 181.480 180.718 USD -46,264 201.95 Profit of 5,435 on sale
2025-04-02 BUY 256 182.730 187.150 186.708 USD 47,797 202.18
2025-04-01 SELL -128 184.810 185.210 185.170 USD -23,702 202.40 Profit of 2,205 on sale
2025-03-31 SELL -128 183.520 185.350 185.167 USD -23,701 202.63 Profit of 2,235 on sale
2025-03-26 SELL -508 184.110 184.340 184.317 USD -93,633 203.36 Profit of 9,672 on sale
2025-03-25 BUY 127 178.360 180.480 180.268 USD 22,894 203.68
2025-03-24 BUY 127 180.280 180.750 180.703 USD 22,949 204.00
2025-03-20 BUY 127 178.880 182.010 181.697 USD 23,076 204.70
2025-03-19 BUY 127 179.000 179.780 179.702 USD 22,822 205.06
2025-03-07 SELL -1,651 186.250 188.700 188.455 USD -311,139 207.71 Profit of 31,797 on sale
2025-03-03 SELL -127 175.280 178.190 177.899 USD -22,593 209.37 Profit of 3,997 on sale
2025-02-28 BUY 508 175.500 176.700 176.580 USD 89,703 209.94
2025-02-26 BUY 254 178.350 180.250 180.060 USD 45,735 211.11
2025-02-25 SELL -127 178.020 180.840 180.558 USD -22,931 211.69 Profit of 3,954 on sale
2025-02-24 SELL -635 178.970 181.560 181.301 USD -115,126 212.28 Profit of 19,671 on sale
2025-02-19 BUY 172 172.420 173.470 173.365 USD 29,819 214.47
2025-02-13 BUY 128 163.200 163.690 163.641 USD 20,946 218.54
2025-01-30 SELL -128 184.320 187.140 186.858 USD -23,918 230.58 Profit of 5,597 on sale
2025-01-29 BUY 128 182.230 184.050 183.868 USD 23,535 231.85
2025-01-02 BUY 758 222.570 223.890 223.758 USD 169,609 238.01
2024-12-10 SELL -128 242.600 245.310 245.039 USD -31,365 237.86 Loss of -918 on sale
2024-12-06 BUY 256 239.000 244.540 243.986 USD 62,460 237.61
2024-12-05 BUY 127 239.500 241.230 241.057 USD 30,614 237.55
2024-12-04 SELL -127 238.300 238.930 238.867 USD -30,336 237.52 Loss of -171 on sale
2024-12-03 SELL -127 237.060 239.430 239.193 USD -30,378 237.54 Loss of -210 on sale
2024-12-02 BUY 127 237.760 241.450 241.081 USD 30,617 237.53
2024-11-22 SELL -254 239.660 242.120 241.874 USD -61,436 237.40 Loss of -1,137 on sale
2024-11-21 BUY 127 240.760 241.360 241.300 USD 30,645 237.22
2024-11-19 BUY 508 240.440 241.220 241.142 USD 122,500 236.88
2024-11-18 SELL -508 238.060 238.400 238.366 USD -121,090 236.81 Loss of -792 on sale
2024-11-12 SELL -254 238.290 239.210 239.118 USD -60,736 236.71 Loss of -612 on sale
2024-11-05 SELL -127 237.150 239.110 238.914 USD -30,342 237.84 Loss of -137 on sale
2024-10-31 BUY 254 232.340 236.730 236.291 USD 60,018 238.92
2024-10-30 BUY 254 235.470 237.740 237.513 USD 60,328 239.42
2024-10-22 BUY 127 241.610 241.880 241.853 USD 30,715 239.21
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	BUY	360			137.870*		176.93
2025-11-26	SELL	-120			134.890*		177.53 Profit of 21,304 on sale
2025-11-25	BUY	240			132.180*		177.75
2025-11-24	SELL	-1,080			132.110*		177.97 Profit of 192,205 on sale
2025-11-21	BUY	1,320			133.660*		178.18
2025-11-20	BUY	120			130.450*		178.42
2025-11-13	SELL	-360	131.520	129.360	129.576	USD -46,647	179.63 Profit of 18,019 on sale
2025-11-12	SELL	-238			130.380*		179.88 Profit of 42,810 on sale
2025-11-10	BUY	1,071			128.470*		180.38
2025-11-04	BUY	120			129.180*		181.45
2025-11-03	SELL	-1,320	131.620	129.920	130.090	USD -171,719	181.71 Profit of 68,141 on sale
2025-10-31	BUY	1,680	132.315	127.000	127.532	USD 214,253	181.98
2025-10-30	SELL	-1,666	130.980	128.800	129.018	USD -214,944	182.26 Profit of 88,693 on sale
2025-10-29	BUY	1,320	130.980	133.780	133.500	USD 176,220	182.53
2025-10-23	BUY	119	139.720	140.660	140.566	USD 16,727	183.49
2025-10-22	BUY	3,332	140.200	142.240	142.036	USD 473,264	183.73
2025-10-21	SELL	-119	141.570	141.820	141.795	USD -16,874	183.96 Profit of 5,017 on sale
2025-10-16	SELL	-1,071	139.320	141.180	140.994	USD -151,005	184.68 Profit of 46,793 on sale
2025-10-15	BUY	1,071	138.890	141.040	140.825	USD 150,824	184.94
2025-10-03	SELL	-238	142.200	142.900	142.830	USD -33,994	185.43 Profit of 10,139 on sale
2025-10-02	SELL	-119	140.510	140.800	140.771	USD -16,752	185.68 Profit of 5,345 on sale
2025-10-01	BUY	238	138.950	139.020	139.013	USD 33,085	185.95
2025-09-26	BUY	1,904	132.490	133.220	133.147	USD 253,512	186.85
2025-09-24	SELL	-618	133.390	134.480	134.371	USD -83,041	187.48 Profit of 32,822 on sale
2025-09-16	BUY	128	134.680	135.710	135.607	USD 17,358	188.45
2025-09-09	BUY	128	145.980	148.100	147.888	USD 18,930	189.26
2025-08-19	SELL	-126	165.900	168.550	168.285	USD -21,204	189.70 Profit of 2,699 on sale
2025-08-18	BUY	116	166.250	169.160	168.869	USD 19,589	189.85
2025-07-22	BUY	381	175.360	175.420	175.414	USD 66,833	190.08
2025-07-21	SELL	-127	167.950	172.260	171.829	USD -21,822	190.22 Profit of 2,335 on sale
2025-07-18	SELL	-127	170.570	172.970	172.730	USD -21,937	190.34 Profit of 2,237 on sale
2025-07-14	BUY	127	164.580	172.130	171.375	USD 21,765	190.94
2025-07-08	BUY	127	170.550	173.280	173.007	USD 21,972	191.48
2025-07-03	SELL	-127	172.320	175.030	174.759	USD -22,194	191.89 Profit of 2,176 on sale
2025-07-02	BUY	126	173.870	175.260	175.121	USD 22,065	192.02
2025-06-27	SELL	-126	161.330	162.280	162.185	USD -20,435	192.63 Profit of 3,836 on sale
2025-06-26	SELL	-1,764	161.320	162.650	162.517	USD -286,680	192.85 Profit of 53,508 on sale
2025-06-24	SELL	-378	164.490	165.330	165.246	USD -62,463	193.28 Profit of 10,598 on sale
2025-06-20	SELL	-259	162.400	162.510	162.499	USD -42,087	193.73 Profit of 8,089 on sale
2025-06-16	SELL	-1,290	162.810	166.270	165.924	USD -214,042	194.73 Profit of 37,156 on sale
2025-06-11	SELL	-128	169.040	172.530	172.181	USD -22,039	195.35 Profit of 2,966 on sale
2025-06-09	SELL	-128	171.130	172.260	172.147	USD -22,035	195.73 Profit of 3,018 on sale
2025-06-03	SELL	-1,024	176.670	177.300	177.237	USD -181,491	196.43 Profit of 19,657 on sale
2025-05-29	SELL	-128	179.710	179.930	179.908	USD -23,028	196.91 Profit of 2,176 on sale
2025-05-23	SELL	-128	184.420	185.520	185.410	USD -23,732	197.38 Profit of 1,532 on sale
2025-05-22	SELL	-256	184.760	186.360	186.200	USD -47,667	197.49 Profit of 2,889 on sale
2025-05-21	SELL	-128	185.700	190.050	189.615	USD -24,271	197.59 Profit of 1,021 on sale
2025-05-19	SELL	-128	192.910	195.760	195.475	USD -25,021	197.71 Profit of 285 on sale
2025-05-15	SELL	-128	190.650	190.870	190.848	USD -24,429	197.79 Profit of 888 on sale
2025-05-14	SELL	-128	186.760	187.530	187.453	USD -23,994	197.89 Profit of 1,336 on sale
2025-05-07	SELL	-127	189.790	190.530	190.456	USD -24,188	198.12 Profit of 974 on sale
2025-05-06	BUY	635	187.070	187.760	187.691	USD 119,184	198.23
2025-05-02	BUY	256	186.970	188.170	188.050	USD 48,141	198.44
2025-04-25	SELL	-128	185.350	188.000	187.735	USD -24,030	199.07 Profit of 1,451 on sale
2025-04-24	SELL	-128	187.500	187.990	187.941	USD -24,056	199.19 Profit of 1,440 on sale
2025-04-23	BUY	256	187.280	189.730	189.485	USD 48,508	199.32
2025-04-14	BUY	128	187.270	189.780	189.529	USD 24,260	200.37
2025-04-10	BUY	256	184.750	186.730	186.532	USD 47,752	200.72
2025-04-09	BUY	384	183.400	184.110	184.039	USD 70,671	200.92
2025-04-08	BUY	128	170.960	179.550	178.691	USD 22,872	201.27
2025-04-07	BUY	256	172.590	179.940	179.205	USD 45,876	201.61
2025-04-04	SELL	-256	173.860	181.480	180.718	USD -46,264	201.95 Profit of 5,435 on sale
2025-04-02	BUY	256	182.730	187.150	186.708	USD 47,797	202.18
2025-04-01	SELL	-128	184.810	185.210	185.170	USD -23,702	202.40 Profit of 2,205 on sale
2025-03-31	SELL	-128	183.520	185.350	185.167	USD -23,701	202.63 Profit of 2,235 on sale
2025-03-26	SELL	-508	184.110	184.340	184.317	USD -93,633	203.36 Profit of 9,672 on sale
2025-03-25	BUY	127	178.360	180.480	180.268	USD 22,894	203.68
2025-03-24	BUY	127	180.280	180.750	180.703	USD 22,949	204.00
2025-03-20	BUY	127	178.880	182.010	181.697	USD 23,076	204.70
2025-03-19	BUY	127	179.000	179.780	179.702	USD 22,822	205.06
2025-03-07	SELL	-1,651	186.250	188.700	188.455	USD -311,139	207.71 Profit of 31,797 on sale
2025-03-03	SELL	-127	175.280	178.190	177.899	USD -22,593	209.37 Profit of 3,997 on sale
2025-02-28	BUY	508	175.500	176.700	176.580	USD 89,703	209.94
2025-02-26	BUY	254	178.350	180.250	180.060	USD 45,735	211.11
2025-02-25	SELL	-127	178.020	180.840	180.558	USD -22,931	211.69 Profit of 3,954 on sale
2025-02-24	SELL	-635	178.970	181.560	181.301	USD -115,126	212.28 Profit of 19,671 on sale
2025-02-19	BUY	172	172.420	173.470	173.365	USD 29,819	214.47
2025-02-13	BUY	128	163.200	163.690	163.641	USD 20,946	218.54
2025-01-30	SELL	-128	184.320	187.140	186.858	USD -23,918	230.58 Profit of 5,597 on sale
2025-01-29	BUY	128	182.230	184.050	183.868	USD 23,535	231.85
2025-01-02	BUY	758	222.570	223.890	223.758	USD 169,609	238.01
2024-12-10	SELL	-128	242.600	245.310	245.039	USD -31,365	237.86 Loss of -918 on sale
2024-12-06	BUY	256	239.000	244.540	243.986	USD 62,460	237.61
2024-12-05	BUY	127	239.500	241.230	241.057	USD 30,614	237.55
2024-12-04	SELL	-127	238.300	238.930	238.867	USD -30,336	237.52 Loss of -171 on sale
2024-12-03	SELL	-127	237.060	239.430	239.193	USD -30,378	237.54 Loss of -210 on sale
2024-12-02	BUY	127	237.760	241.450	241.081	USD 30,617	237.53
2024-11-22	SELL	-254	239.660	242.120	241.874	USD -61,436	237.40 Loss of -1,137 on sale
2024-11-21	BUY	127	240.760	241.360	241.300	USD 30,645	237.22
2024-11-19	BUY	508	240.440	241.220	241.142	USD 122,500	236.88
2024-11-18	SELL	-508	238.060	238.400	238.366	USD -121,090	236.81 Loss of -792 on sale
2024-11-12	SELL	-254	238.290	239.210	239.118	USD -60,736	236.71 Loss of -612 on sale
2024-11-05	SELL	-127	237.150	239.110	238.914	USD -30,342	237.84 Loss of -137 on sale
2024-10-31	BUY	254	232.340	236.730	236.291	USD 60,018	238.92
2024-10-30	BUY	254	235.470	237.740	237.513	USD 60,328	239.42
2024-10-22	BUY	127	241.610	241.880	241.853	USD 30,715	239.21

* (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 S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
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