Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 MSCI USA ESG Enhanced 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
2025-12-03 (Wednesday)	353,930	USD 48,870,654	USD 48,870,654	0	USD 77,864	USD 138.08	USD 137.86
2025-12-02 (Tuesday)	353,930	USD 48,792,790	USD 48,792,790	0	USD -3,539	USD 137.86	USD 137.87
2025-12-01 (Monday)	353,930	USD 48,796,329	USD 48,796,329	32	USD 531,720	USD 137.87	USD 136.38
2025-11-28 (Friday)	353,898	USD 48,264,609	USD 48,264,609	-44	USD 521,373	USD 136.38	USD 134.89
2025-11-27 (Thursday)	353,942	USD 47,743,236	USD 47,743,236	0	USD 0	USD 134.89	USD 134.89
2025-11-26 (Wednesday)	353,942	USD 47,743,236	USD 47,743,236	484	USD 1,023,158	USD 134.89	USD 132.18
2025-11-25 (Tuesday)	353,458	USD 46,720,078	USD 46,720,078	0	USD 24,742	USD 132.18	USD 132.11
2025-11-24 (Monday)	353,458	USD 46,695,336	USD 46,695,336	-8,604	USD -1,697,871	USD 132.11	USD 133.66
2025-11-21 (Friday)	362,062	USD 48,393,207	USD 48,393,207	-252	USD 1,129,346	USD 133.66	USD 130.45
2025-11-20 (Thursday)	362,314	USD 47,263,861	USD 47,263,861	0	USD 427,530	USD 130.45	USD 129.27
2025-11-19 (Wednesday)	362,314	USD 46,836,331	USD 46,836,331	-2,537	USD -787,670	USD 129.27	USD 130.53
2025-11-18 (Tuesday)	364,851	USD 47,624,001	USD 47,624,001	-2,064	USD -427,187	USD 130.53	USD 130.96
2025-11-17 (Monday)	366,915	USD 48,051,188	USD 48,051,188	86	USD 671,554	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 IE00BHZPJ890

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 32 137.870* 181.96
2025-11-28 SELL -44 136.380* 182.17 Profit of 8,015 on sale
2025-11-26 BUY 484 134.890* 182.60
2025-11-24 SELL -8,604 132.110* 183.07 Profit of 1,575,146 on sale
2025-11-21 SELL -252 133.660* 183.30 Profit of 46,192 on sale
2025-11-19 SELL -2,537 129.270* 183.81 Profit of 466,317 on sale
2025-11-18 SELL -2,064 130.530* 184.06 Profit of 379,898 on sale
2025-11-17 BUY 86 130.960* 184.31
2025-11-14 BUY 168 129.160* 184.58
2025-11-13 BUY 1,722 131.520 129.360 129.576 USD 223,130 184.84
2025-11-12 SELL -876 130.380* 185.10 Profit of 162,150 on sale
2025-11-10 SELL -774 128.470* 185.64 Profit of 143,684 on sale
2025-11-06 BUY 37 127.950* 186.21
2025-11-05 BUY 344 131.960 128.490 128.837 USD 44,320 186.48
2025-11-03 BUY 499 131.620 129.920 130.090 USD 64,915 186.76
2025-10-31 BUY 168 132.315 127.000 127.532 USD 21,425 187.04
2025-10-30 BUY 1,290 130.980 128.800 129.018 USD 166,433 187.33
2025-10-29 BUY 338 130.980 133.780 133.500 USD 45,123 187.61
2025-10-24 BUY 5,799 139.620 141.030 140.889 USD 817,015 187.86
2025-10-22 BUY 8,652 140.200 142.240 142.036 USD 1,228,896 188.10
2025-10-20 BUY 211 141.230 143.290 143.084 USD 30,191 188.58
2025-10-17 BUY 1,843 140.410 141.170 141.094 USD 260,036 188.83
2025-10-14 SELL -258 141.240 142.050 141.969 USD -36,628 189.61 Profit of 12,290 on sale
2025-10-13 BUY 43 141.440 141.690 141.665 USD 6,092 189.86
2025-10-06 BUY 798 138.710 141.720 141.419 USD 112,852 190.13
2025-10-03 BUY 164 142.200 142.900 142.830 USD 23,424 190.39
2025-10-02 BUY 172 140.510 140.800 140.771 USD 24,213 190.66
2025-10-01 BUY 1,503 138.950 139.020 139.013 USD 208,937 190.94
2025-09-29 BUY 82 136.470 136.800 136.767 USD 11,215 191.54
2025-09-26 SELL -4,210 132.490 133.220 133.147 USD -560,549 191.87 Profit of 247,211 on sale
2025-09-25 BUY 2,245 132.650 133.930 133.802 USD 300,385 192.19
2025-09-18 BUY 1,148 133.020 134.200 134.082 USD 153,926 192.52
2025-09-17 BUY 1,849 133.040 135.990 135.695 USD 250,900 192.86
2025-09-11 SELL -2,336 142.980 143.910 143.817 USD -335,957 193.47 Profit of 115,979 on sale
2025-09-10 BUY 424 142.900 146.000 145.690 USD 61,773 193.75
2025-09-09 BUY 559 145.980 148.100 147.888 USD 82,669 194.03
2025-08-27 SELL -23,557 160.500 160.680 160.662 USD -3,784,715 194.42 Profit of 795,274 on sale
2025-08-21 BUY 88 164.930 166.080 165.965 USD 14,605 194.75
2025-08-19 BUY 276 165.900 168.550 168.285 USD 46,447 195.09
2025-07-21 BUY 47 167.950 172.260 171.829 USD 8,076 195.25
2025-07-18 BUY 2,088 170.570 172.970 172.730 USD 360,660 195.40
2025-07-17 BUY 281 171.520 171.920 171.880 USD 48,298 195.54
2025-07-16 BUY 4,088 168.120 168.340 168.318 USD 688,084 195.71
2025-07-15 BUY 2,530 165.990 166.500 166.449 USD 421,116 195.89
2025-07-03 SELL -352 172.320 175.030 174.759 USD -61,515 196.18 Profit of 7,541 on sale
2025-07-02 SELL -2,852 173.870 175.260 175.121 USD -499,445 196.32 Profit of 60,460 on sale
2025-06-30 SELL -66 162.680 163.150 163.103 USD -10,765 196.53 Profit of 2,206 on sale
2025-06-27 BUY 184 161.330 162.280 162.185 USD 29,842 196.75
2025-06-26 BUY 94 161.320 162.650 162.517 USD 15,277 196.98
2025-06-25 BUY 184 161.530 164.310 164.032 USD 30,182 197.20
2025-06-24 SELL -138 164.490 165.330 165.246 USD -22,804 197.41 Profit of 4,439 on sale
2025-06-17 SELL -186 160.560 162.570 162.369 USD -30,201 198.61 Profit of 6,741 on sale
2025-06-13 SELL -80 164.880 169.880 169.380 USD -13,550 199.08 Profit of 2,376 on sale
2025-06-12 BUY 132 169.810 169.840 169.837 USD 22,418 199.27
2025-06-06 SELL -644 171.930 173.100 172.983 USD -111,401 200.06 Profit of 17,438 on sale
2025-06-05 SELL -1,012 170.600 175.380 174.902 USD -177,001 200.27 Profit of 25,669 on sale
2025-06-04 SELL -1,305 176.970 178.550 178.392 USD -232,802 200.43 Profit of 28,761 on sale
2025-06-03 BUY 270 176.670 177.300 177.237 USD 47,854 200.60
2025-06-02 SELL -78 174.170 177.930 177.554 USD -13,849 200.79 Profit of 1,812 on sale
2025-05-30 BUY 495 178.290 180.410 180.198 USD 89,198 200.95
2025-05-29 SELL -279 179.710 179.930 179.908 USD -50,194 201.10 Profit of 5,914 on sale
2025-05-28 SELL -184 178.730 186.050 185.318 USD -34,099 201.27 Profit of 2,935 on sale
2025-05-23 SELL -818 184.420 185.520 185.410 USD -151,665 201.63 Profit of 13,271 on sale
2025-05-22 BUY 45 184.760 186.360 186.200 USD 8,379 201.76
2025-05-21 SELL -230 185.700 190.050 189.615 USD -43,611 201.88 Profit of 2,821 on sale
2025-05-20 BUY 990 189.370 193.500 193.087 USD 191,156 201.98
2025-05-16 SELL -414 195.620 196.910 196.781 USD -81,467 202.10 Profit of 2,201 on sale
2025-05-15 BUY 48 190.650 190.870 190.848 USD 9,161 202.19
2025-05-14 BUY 814 186.760 187.530 187.453 USD 152,587 202.31
2025-05-13 BUY 2,966 187.670 190.580 190.289 USD 564,397 202.42
2025-05-12 BUY 2,385 189.900 191.650 191.475 USD 456,668 202.52
2025-05-09 BUY 765 190.070 191.950 191.762 USD 146,698 202.62
2025-05-08 SELL -736 191.390 192.610 192.488 USD -141,671 202.72 Profit of 7,528 on sale
2025-05-07 BUY 2,115 189.790 190.530 190.456 USD 402,814 202.82
2025-05-06 BUY 495 187.070 187.760 187.691 USD 92,907 202.95
2025-05-02 SELL -85 186.970 188.170 188.050 USD -15,984 203.22 Profit of 1,289 on sale
2025-05-01 SELL -45 185.440 188.450 188.149 USD -8,467 203.37 Profit of 685 on sale
2025-04-29 BUY 1 186.280 186.900 186.838 USD 187 203.65
2025-04-28 SELL -6,211 185.750 187.400 187.235 USD -1,162,917 203.81 Profit of 102,928 on sale
2025-04-25 SELL -90 185.350 188.000 187.735 USD -16,896 203.97 Profit of 1,461 on sale
2025-04-24 SELL -1,395 187.500 187.990 187.941 USD -262,178 204.11 Profit of 22,562 on sale
2025-04-23 SELL -495 187.280 189.730 189.485 USD -93,795 204.26 Profit of 7,316 on sale
2025-04-22 SELL -322 187.000 190.770 190.393 USD -61,307 204.42 Profit of 4,517 on sale
2025-04-16 SELL -1,755 183.030 185.440 185.199 USD -325,024 205.11 Profit of 34,949 on sale
2025-04-11 BUY 876 185.630 187.340 187.169 USD 163,960 205.68
2025-04-10 BUY 276 184.750 186.730 186.532 USD 51,483 205.88
2025-04-09 BUY 455 183.400 184.110 184.039 USD 83,738 206.10
2025-04-08 SELL -1,293 170.960 179.550 178.691 USD -231,047 206.45 Profit of 35,890 on sale
2025-04-07 BUY 869 172.590 179.940 179.205 USD 155,729 206.79
2025-04-04 BUY 1,919 173.860 181.480 180.718 USD 346,798 207.12
2025-04-02 BUY 773 182.730 187.150 186.708 USD 144,325 207.37
2025-04-01 BUY 368 184.810 185.210 185.170 USD 68,143 207.60
2025-03-31 BUY 3,164 183.520 185.350 185.167 USD 585,868 207.85
2025-03-28 SELL -180 183.740 186.740 186.440 USD -33,559 208.11 Profit of 3,900 on sale
2025-03-26 BUY 45 184.110 184.340 184.317 USD 8,294 208.62
2025-03-25 BUY 135 178.360 180.480 180.268 USD 24,336 208.95
2025-03-24 BUY 270 180.280 180.750 180.703 USD 48,790 209.26
2025-03-21 BUY 6,930 177.420 180.470 180.165 USD 1,248,543 209.62
2025-03-20 BUY 90 178.880 182.010 181.697 USD 16,353 209.96
2025-03-19 SELL -1,276 179.000 179.780 179.702 USD -229,300 210.31 Profit of 39,061 on sale
2025-03-17 SELL -90 183.610 186.500 186.211 USD -16,759 210.98 Profit of 2,230 on sale
2025-03-14 SELL -180 181.330 183.890 183.634 USD -33,054 211.33 Profit of 4,986 on sale
2025-03-13 SELL -44 181.590 186.290 185.820 USD -8,176 211.69 Profit of 1,138 on sale
2025-03-12 SELL -266 183.850 184.250 184.210 USD -49,000 212.02 Profit of 7,398 on sale
2025-03-11 BUY 45 185.260 189.090 188.707 USD 8,492 212.35
2025-03-06 BUY 2,728 178.950 179.530 179.472 USD 489,600 213.39
2025-03-05 SELL -223 174.180 176.000 175.818 USD -39,207 213.89 Profit of 8,491 on sale
2025-03-03 BUY 135 175.280 178.190 177.899 USD 24,016 214.95
2025-02-28 BUY 920 175.500 176.700 176.580 USD 162,454 215.47
2025-02-27 SELL -880 173.240 174.300 174.194 USD -153,291 216.04 Profit of 36,827 on sale
2025-02-26 SELL -11,239 178.350 180.250 180.060 USD -2,023,694 216.56 Profit of 410,220 on sale
2025-02-25 SELL -765 178.020 180.840 180.558 USD -138,127 217.10 Profit of 27,951 on sale
2025-02-24 BUY 1,100 178.970 181.560 181.301 USD 199,431 217.63
2025-02-21 BUY 574 175.970 176.830 176.744 USD 101,451 218.23
2025-02-20 BUY 105 172.330 173.370 173.266 USD 18,193 218.89
2025-02-19 BUY 90 172.420 173.470 173.365 USD 15,603 219.58
2025-02-18 SELL -490 169.380 172.600 172.278 USD -84,416 220.32 Profit of 23,543 on sale
2025-02-14 BUY 135 162.940 165.190 164.965 USD 22,270 222.09
2025-02-13 SELL -90 163.200 163.690 163.641 USD -14,728 223.01 Profit of 5,343 on sale
2025-02-12 SELL -1,710 161.050 164.290 163.966 USD -280,382 223.99 Profit of 102,648 on sale
2025-02-10 SELL -11 165.000 169.190 168.771 USD -1,856 225.93 Profit of 629 on sale
2025-02-06 BUY 238 170.970 174.500 174.147 USD 41,447 227.83
2025-02-05 SELL -675 172.860 173.950 173.841 USD -117,343 228.78 Profit of 37,082 on sale
2025-02-03 BUY 80 174.410 178.240 177.857 USD 14,229 230.75
2025-01-30 SELL -924 184.320 187.140 186.858 USD -172,657 232.54 Profit of 42,207 on sale
2025-01-29 SELL -4 182.230 184.050 183.868 USD -735 233.49 Profit of 198 on sale
2025-01-28 SELL -594 183.090 188.550 188.004 USD -111,674 234.45 Profit of 27,592 on sale
2025-01-27 BUY 270 187.940 188.950 188.849 USD 50,989 235.37
2025-01-24 BUY 484 183.100 183.420 183.388 USD 88,760 236.41
2025-01-23 BUY 484 179.500 179.670 179.653 USD 86,952 237.57
2024-12-09 BUY 90 244.310 244.890 244.832 USD 22,035 237.32
2024-12-06 BUY 1,395 239.000 244.540 243.986 USD 340,360 237.29
2024-12-04 BUY 1,035 238.300 238.930 238.867 USD 247,227 237.21
2024-12-03 BUY 603 237.060 239.430 239.193 USD 144,233 237.22
2024-12-02 BUY 1,350 237.760 241.450 241.081 USD 325,459 237.20
2024-11-29 BUY 135 240.950 241.300 241.265 USD 32,571 237.11
2024-11-27 BUY 45 235.970 237.100 236.987 USD 10,664 237.17
2024-11-26 SELL -1,545 233.600 235.910 235.679 USD -364,124 237.27 Profit of 2,450 on sale
2024-11-25 SELL -9,899 241.670 244.600 244.307 USD -2,418,395 237.15 Loss of -70,887 on sale
2024-11-22 SELL -85 239.660 242.120 241.874 USD -20,559 237.08 Loss of -408 on sale
2024-11-21 BUY 1,938 240.760 241.360 241.300 USD 467,639 236.97
2024-11-19 SELL -415 240.440 241.220 241.142 USD -100,074 236.78 Loss of -1,810 on sale
2024-11-18 BUY 921 238.060 238.400 238.366 USD 219,535 236.74
2024-11-12 BUY 46 238.290 239.210 239.118 USD 10,999 236.69
2024-11-08 BUY 135 234.380 235.510 235.397 USD 31,779 236.87
2024-11-08 BUY 135 234.380 235.510 235.397 USD 31,779 236.87
2024-11-07 BUY 3,465 233.280 234.740 234.594 USD 812,868 237.15
2024-11-07 BUY 3,465 233.280 234.740 234.594 USD 812,868 237.15
2024-11-06 BUY 92 229.580 233.920 233.486 USD 21,481 237.78
2024-11-06 BUY 92 229.580 233.920 233.486 USD 21,481 237.78
2024-11-05 SELL -235 237.150 239.110 238.914 USD -56,145 237.84 Loss of -253 on sale
2024-11-05 SELL -235 237.150 239.110 238.914 USD -56,145 237.84 Loss of -253 on sale
2024-11-04 SELL -1,620 239.740 241.720 241.522 USD -391,266 237.65 Loss of -6,274 on sale
2024-11-04 SELL -1,620 239.740 241.720 241.522 USD -391,266 237.65 Loss of -6,274 on sale
2024-11-01 SELL -460 232.770 233.980 233.859 USD -107,575 238.19 Profit of 1,993 on sale
2024-11-01 SELL -460 232.770 233.980 233.859 USD -107,575 238.19 Profit of 1,993 on sale
2024-10-31 BUY 263 232.340 236.730 236.291 USD 62,145 238.92
2024-10-31 BUY 263 232.340 236.730 236.291 USD 62,145 238.92
2024-10-30 SELL -1,742 235.470 237.740 237.513 USD -413,748 239.42 Profit of 3,315 on sale
2024-10-30 SELL -1,742 235.470 237.740 237.513 USD -413,748 239.42 Profit of 3,315 on sale
2024-10-29 SELL -1,620 236.070 237.770 237.600 USD -384,912 239.97 Profit of 3,845 on sale
2024-10-29 SELL -1,620 236.070 237.770 237.600 USD -384,912 239.97 Profit of 3,845 on sale
2024-10-28 BUY 135 237.510 241.830 241.398 USD 32,589 240.47
2024-10-28 BUY 135 237.510 241.830 241.398 USD 32,589 240.47
2024-10-25 BUY 2,944 239.380 241.670 241.441 USD 710,802 240.74
2024-10-25 BUY 2,944 239.380 241.670 241.441 USD 710,802 240.74
2024-10-24 BUY 356 240.710 242.440 242.267 USD 86,247 240.75
2024-10-24 BUY 356 240.710 242.440 242.267 USD 86,247 240.75
2024-10-23 SELL -76 241.420 241.650 241.627 USD -18,364 240.41 Loss of -92 on sale
2024-10-23 SELL -76 241.420 241.650 241.627 USD -18,364 240.41 Loss of -92 on sale
2024-10-22 BUY 315 241.610 241.880 241.853 USD 76,184 239.21
2024-10-22 BUY 315 241.610 241.880 241.853 USD 76,184 239.21
2024-10-21 SELL -3,150 239.210 241.020 240.839 USD -758,643 0.00 Loss of -758,643 on sale
2024-10-21 SELL -3,150 239.210 241.020 240.839 USD -758,643 0.00 Loss of -758,643 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	BUY	32			137.870*		181.96
2025-11-28	SELL	-44			136.380*		182.17 Profit of 8,015 on sale
2025-11-26	BUY	484			134.890*		182.60
2025-11-24	SELL	-8,604			132.110*		183.07 Profit of 1,575,146 on sale
2025-11-21	SELL	-252			133.660*		183.30 Profit of 46,192 on sale
2025-11-19	SELL	-2,537			129.270*		183.81 Profit of 466,317 on sale
2025-11-18	SELL	-2,064			130.530*		184.06 Profit of 379,898 on sale
2025-11-17	BUY	86			130.960*		184.31
2025-11-14	BUY	168			129.160*		184.58
2025-11-13	BUY	1,722	131.520	129.360	129.576	USD 223,130	184.84
2025-11-12	SELL	-876			130.380*		185.10 Profit of 162,150 on sale
2025-11-10	SELL	-774			128.470*		185.64 Profit of 143,684 on sale
2025-11-06	BUY	37			127.950*		186.21
2025-11-05	BUY	344	131.960	128.490	128.837	USD 44,320	186.48
2025-11-03	BUY	499	131.620	129.920	130.090	USD 64,915	186.76
2025-10-31	BUY	168	132.315	127.000	127.532	USD 21,425	187.04
2025-10-30	BUY	1,290	130.980	128.800	129.018	USD 166,433	187.33
2025-10-29	BUY	338	130.980	133.780	133.500	USD 45,123	187.61
2025-10-24	BUY	5,799	139.620	141.030	140.889	USD 817,015	187.86
2025-10-22	BUY	8,652	140.200	142.240	142.036	USD 1,228,896	188.10
2025-10-20	BUY	211	141.230	143.290	143.084	USD 30,191	188.58
2025-10-17	BUY	1,843	140.410	141.170	141.094	USD 260,036	188.83
2025-10-14	SELL	-258	141.240	142.050	141.969	USD -36,628	189.61 Profit of 12,290 on sale
2025-10-13	BUY	43	141.440	141.690	141.665	USD 6,092	189.86
2025-10-06	BUY	798	138.710	141.720	141.419	USD 112,852	190.13
2025-10-03	BUY	164	142.200	142.900	142.830	USD 23,424	190.39
2025-10-02	BUY	172	140.510	140.800	140.771	USD 24,213	190.66
2025-10-01	BUY	1,503	138.950	139.020	139.013	USD 208,937	190.94
2025-09-29	BUY	82	136.470	136.800	136.767	USD 11,215	191.54
2025-09-26	SELL	-4,210	132.490	133.220	133.147	USD -560,549	191.87 Profit of 247,211 on sale
2025-09-25	BUY	2,245	132.650	133.930	133.802	USD 300,385	192.19
2025-09-18	BUY	1,148	133.020	134.200	134.082	USD 153,926	192.52
2025-09-17	BUY	1,849	133.040	135.990	135.695	USD 250,900	192.86
2025-09-11	SELL	-2,336	142.980	143.910	143.817	USD -335,957	193.47 Profit of 115,979 on sale
2025-09-10	BUY	424	142.900	146.000	145.690	USD 61,773	193.75
2025-09-09	BUY	559	145.980	148.100	147.888	USD 82,669	194.03
2025-08-27	SELL	-23,557	160.500	160.680	160.662	USD -3,784,715	194.42 Profit of 795,274 on sale
2025-08-21	BUY	88	164.930	166.080	165.965	USD 14,605	194.75
2025-08-19	BUY	276	165.900	168.550	168.285	USD 46,447	195.09
2025-07-21	BUY	47	167.950	172.260	171.829	USD 8,076	195.25
2025-07-18	BUY	2,088	170.570	172.970	172.730	USD 360,660	195.40
2025-07-17	BUY	281	171.520	171.920	171.880	USD 48,298	195.54
2025-07-16	BUY	4,088	168.120	168.340	168.318	USD 688,084	195.71
2025-07-15	BUY	2,530	165.990	166.500	166.449	USD 421,116	195.89
2025-07-03	SELL	-352	172.320	175.030	174.759	USD -61,515	196.18 Profit of 7,541 on sale
2025-07-02	SELL	-2,852	173.870	175.260	175.121	USD -499,445	196.32 Profit of 60,460 on sale
2025-06-30	SELL	-66	162.680	163.150	163.103	USD -10,765	196.53 Profit of 2,206 on sale
2025-06-27	BUY	184	161.330	162.280	162.185	USD 29,842	196.75
2025-06-26	BUY	94	161.320	162.650	162.517	USD 15,277	196.98
2025-06-25	BUY	184	161.530	164.310	164.032	USD 30,182	197.20
2025-06-24	SELL	-138	164.490	165.330	165.246	USD -22,804	197.41 Profit of 4,439 on sale
2025-06-17	SELL	-186	160.560	162.570	162.369	USD -30,201	198.61 Profit of 6,741 on sale
2025-06-13	SELL	-80	164.880	169.880	169.380	USD -13,550	199.08 Profit of 2,376 on sale
2025-06-12	BUY	132	169.810	169.840	169.837	USD 22,418	199.27
2025-06-06	SELL	-644	171.930	173.100	172.983	USD -111,401	200.06 Profit of 17,438 on sale
2025-06-05	SELL	-1,012	170.600	175.380	174.902	USD -177,001	200.27 Profit of 25,669 on sale
2025-06-04	SELL	-1,305	176.970	178.550	178.392	USD -232,802	200.43 Profit of 28,761 on sale
2025-06-03	BUY	270	176.670	177.300	177.237	USD 47,854	200.60
2025-06-02	SELL	-78	174.170	177.930	177.554	USD -13,849	200.79 Profit of 1,812 on sale
2025-05-30	BUY	495	178.290	180.410	180.198	USD 89,198	200.95
2025-05-29	SELL	-279	179.710	179.930	179.908	USD -50,194	201.10 Profit of 5,914 on sale
2025-05-28	SELL	-184	178.730	186.050	185.318	USD -34,099	201.27 Profit of 2,935 on sale
2025-05-23	SELL	-818	184.420	185.520	185.410	USD -151,665	201.63 Profit of 13,271 on sale
2025-05-22	BUY	45	184.760	186.360	186.200	USD 8,379	201.76
2025-05-21	SELL	-230	185.700	190.050	189.615	USD -43,611	201.88 Profit of 2,821 on sale
2025-05-20	BUY	990	189.370	193.500	193.087	USD 191,156	201.98
2025-05-16	SELL	-414	195.620	196.910	196.781	USD -81,467	202.10 Profit of 2,201 on sale
2025-05-15	BUY	48	190.650	190.870	190.848	USD 9,161	202.19
2025-05-14	BUY	814	186.760	187.530	187.453	USD 152,587	202.31
2025-05-13	BUY	2,966	187.670	190.580	190.289	USD 564,397	202.42
2025-05-12	BUY	2,385	189.900	191.650	191.475	USD 456,668	202.52
2025-05-09	BUY	765	190.070	191.950	191.762	USD 146,698	202.62
2025-05-08	SELL	-736	191.390	192.610	192.488	USD -141,671	202.72 Profit of 7,528 on sale
2025-05-07	BUY	2,115	189.790	190.530	190.456	USD 402,814	202.82
2025-05-06	BUY	495	187.070	187.760	187.691	USD 92,907	202.95
2025-05-02	SELL	-85	186.970	188.170	188.050	USD -15,984	203.22 Profit of 1,289 on sale
2025-05-01	SELL	-45	185.440	188.450	188.149	USD -8,467	203.37 Profit of 685 on sale
2025-04-29	BUY	1	186.280	186.900	186.838	USD 187	203.65
2025-04-28	SELL	-6,211	185.750	187.400	187.235	USD -1,162,917	203.81 Profit of 102,928 on sale
2025-04-25	SELL	-90	185.350	188.000	187.735	USD -16,896	203.97 Profit of 1,461 on sale
2025-04-24	SELL	-1,395	187.500	187.990	187.941	USD -262,178	204.11 Profit of 22,562 on sale
2025-04-23	SELL	-495	187.280	189.730	189.485	USD -93,795	204.26 Profit of 7,316 on sale
2025-04-22	SELL	-322	187.000	190.770	190.393	USD -61,307	204.42 Profit of 4,517 on sale
2025-04-16	SELL	-1,755	183.030	185.440	185.199	USD -325,024	205.11 Profit of 34,949 on sale
2025-04-11	BUY	876	185.630	187.340	187.169	USD 163,960	205.68
2025-04-10	BUY	276	184.750	186.730	186.532	USD 51,483	205.88
2025-04-09	BUY	455	183.400	184.110	184.039	USD 83,738	206.10
2025-04-08	SELL	-1,293	170.960	179.550	178.691	USD -231,047	206.45 Profit of 35,890 on sale
2025-04-07	BUY	869	172.590	179.940	179.205	USD 155,729	206.79
2025-04-04	BUY	1,919	173.860	181.480	180.718	USD 346,798	207.12
2025-04-02	BUY	773	182.730	187.150	186.708	USD 144,325	207.37
2025-04-01	BUY	368	184.810	185.210	185.170	USD 68,143	207.60
2025-03-31	BUY	3,164	183.520	185.350	185.167	USD 585,868	207.85
2025-03-28	SELL	-180	183.740	186.740	186.440	USD -33,559	208.11 Profit of 3,900 on sale
2025-03-26	BUY	45	184.110	184.340	184.317	USD 8,294	208.62
2025-03-25	BUY	135	178.360	180.480	180.268	USD 24,336	208.95
2025-03-24	BUY	270	180.280	180.750	180.703	USD 48,790	209.26
2025-03-21	BUY	6,930	177.420	180.470	180.165	USD 1,248,543	209.62
2025-03-20	BUY	90	178.880	182.010	181.697	USD 16,353	209.96
2025-03-19	SELL	-1,276	179.000	179.780	179.702	USD -229,300	210.31 Profit of 39,061 on sale
2025-03-17	SELL	-90	183.610	186.500	186.211	USD -16,759	210.98 Profit of 2,230 on sale
2025-03-14	SELL	-180	181.330	183.890	183.634	USD -33,054	211.33 Profit of 4,986 on sale
2025-03-13	SELL	-44	181.590	186.290	185.820	USD -8,176	211.69 Profit of 1,138 on sale
2025-03-12	SELL	-266	183.850	184.250	184.210	USD -49,000	212.02 Profit of 7,398 on sale
2025-03-11	BUY	45	185.260	189.090	188.707	USD 8,492	212.35
2025-03-06	BUY	2,728	178.950	179.530	179.472	USD 489,600	213.39
2025-03-05	SELL	-223	174.180	176.000	175.818	USD -39,207	213.89 Profit of 8,491 on sale
2025-03-03	BUY	135	175.280	178.190	177.899	USD 24,016	214.95
2025-02-28	BUY	920	175.500	176.700	176.580	USD 162,454	215.47
2025-02-27	SELL	-880	173.240	174.300	174.194	USD -153,291	216.04 Profit of 36,827 on sale
2025-02-26	SELL	-11,239	178.350	180.250	180.060	USD -2,023,694	216.56 Profit of 410,220 on sale
2025-02-25	SELL	-765	178.020	180.840	180.558	USD -138,127	217.10 Profit of 27,951 on sale
2025-02-24	BUY	1,100	178.970	181.560	181.301	USD 199,431	217.63
2025-02-21	BUY	574	175.970	176.830	176.744	USD 101,451	218.23
2025-02-20	BUY	105	172.330	173.370	173.266	USD 18,193	218.89
2025-02-19	BUY	90	172.420	173.470	173.365	USD 15,603	219.58
2025-02-18	SELL	-490	169.380	172.600	172.278	USD -84,416	220.32 Profit of 23,543 on sale
2025-02-14	BUY	135	162.940	165.190	164.965	USD 22,270	222.09
2025-02-13	SELL	-90	163.200	163.690	163.641	USD -14,728	223.01 Profit of 5,343 on sale
2025-02-12	SELL	-1,710	161.050	164.290	163.966	USD -280,382	223.99 Profit of 102,648 on sale
2025-02-10	SELL	-11	165.000	169.190	168.771	USD -1,856	225.93 Profit of 629 on sale
2025-02-06	BUY	238	170.970	174.500	174.147	USD 41,447	227.83
2025-02-05	SELL	-675	172.860	173.950	173.841	USD -117,343	228.78 Profit of 37,082 on sale
2025-02-03	BUY	80	174.410	178.240	177.857	USD 14,229	230.75
2025-01-30	SELL	-924	184.320	187.140	186.858	USD -172,657	232.54 Profit of 42,207 on sale
2025-01-29	SELL	-4	182.230	184.050	183.868	USD -735	233.49 Profit of 198 on sale
2025-01-28	SELL	-594	183.090	188.550	188.004	USD -111,674	234.45 Profit of 27,592 on sale
2025-01-27	BUY	270	187.940	188.950	188.849	USD 50,989	235.37
2025-01-24	BUY	484	183.100	183.420	183.388	USD 88,760	236.41
2025-01-23	BUY	484	179.500	179.670	179.653	USD 86,952	237.57
2024-12-09	BUY	90	244.310	244.890	244.832	USD 22,035	237.32
2024-12-06	BUY	1,395	239.000	244.540	243.986	USD 340,360	237.29
2024-12-04	BUY	1,035	238.300	238.930	238.867	USD 247,227	237.21
2024-12-03	BUY	603	237.060	239.430	239.193	USD 144,233	237.22
2024-12-02	BUY	1,350	237.760	241.450	241.081	USD 325,459	237.20
2024-11-29	BUY	135	240.950	241.300	241.265	USD 32,571	237.11
2024-11-27	BUY	45	235.970	237.100	236.987	USD 10,664	237.17
2024-11-26	SELL	-1,545	233.600	235.910	235.679	USD -364,124	237.27 Profit of 2,450 on sale
2024-11-25	SELL	-9,899	241.670	244.600	244.307	USD -2,418,395	237.15 Loss of -70,887 on sale
2024-11-22	SELL	-85	239.660	242.120	241.874	USD -20,559	237.08 Loss of -408 on sale
2024-11-21	BUY	1,938	240.760	241.360	241.300	USD 467,639	236.97
2024-11-19	SELL	-415	240.440	241.220	241.142	USD -100,074	236.78 Loss of -1,810 on sale
2024-11-18	BUY	921	238.060	238.400	238.366	USD 219,535	236.74
2024-11-12	BUY	46	238.290	239.210	239.118	USD 10,999	236.69
2024-11-08	BUY	135	234.380	235.510	235.397	USD 31,779	236.87
2024-11-08	BUY	135	234.380	235.510	235.397	USD 31,779	236.87
2024-11-07	BUY	3,465	233.280	234.740	234.594	USD 812,868	237.15
2024-11-07	BUY	3,465	233.280	234.740	234.594	USD 812,868	237.15
2024-11-06	BUY	92	229.580	233.920	233.486	USD 21,481	237.78
2024-11-06	BUY	92	229.580	233.920	233.486	USD 21,481	237.78
2024-11-05	SELL	-235	237.150	239.110	238.914	USD -56,145	237.84 Loss of -253 on sale
2024-11-05	SELL	-235	237.150	239.110	238.914	USD -56,145	237.84 Loss of -253 on sale
2024-11-04	SELL	-1,620	239.740	241.720	241.522	USD -391,266	237.65 Loss of -6,274 on sale
2024-11-04	SELL	-1,620	239.740	241.720	241.522	USD -391,266	237.65 Loss of -6,274 on sale
2024-11-01	SELL	-460	232.770	233.980	233.859	USD -107,575	238.19 Profit of 1,993 on sale
2024-11-01	SELL	-460	232.770	233.980	233.859	USD -107,575	238.19 Profit of 1,993 on sale
2024-10-31	BUY	263	232.340	236.730	236.291	USD 62,145	238.92
2024-10-31	BUY	263	232.340	236.730	236.291	USD 62,145	238.92
2024-10-30	SELL	-1,742	235.470	237.740	237.513	USD -413,748	239.42 Profit of 3,315 on sale
2024-10-30	SELL	-1,742	235.470	237.740	237.513	USD -413,748	239.42 Profit of 3,315 on sale
2024-10-29	SELL	-1,620	236.070	237.770	237.600	USD -384,912	239.97 Profit of 3,845 on sale
2024-10-29	SELL	-1,620	236.070	237.770	237.600	USD -384,912	239.97 Profit of 3,845 on sale
2024-10-28	BUY	135	237.510	241.830	241.398	USD 32,589	240.47
2024-10-28	BUY	135	237.510	241.830	241.398	USD 32,589	240.47
2024-10-25	BUY	2,944	239.380	241.670	241.441	USD 710,802	240.74
2024-10-25	BUY	2,944	239.380	241.670	241.441	USD 710,802	240.74
2024-10-24	BUY	356	240.710	242.440	242.267	USD 86,247	240.75
2024-10-24	BUY	356	240.710	242.440	242.267	USD 86,247	240.75
2024-10-23	SELL	-76	241.420	241.650	241.627	USD -18,364	240.41 Loss of -92 on sale
2024-10-23	SELL	-76	241.420	241.650	241.627	USD -18,364	240.41 Loss of -92 on sale
2024-10-22	BUY	315	241.610	241.880	241.853	USD 76,184	239.21
2024-10-22	BUY	315	241.610	241.880	241.853	USD 76,184	239.21
2024-10-21	SELL	-3,150	239.210	241.020	240.839	USD -758,643	0.00 Loss of -758,643 on sale
2024-10-21	SELL	-3,150	239.210	241.020	240.839	USD -758,643	0.00 Loss of -758,643 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 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 MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE