Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 MXN Hedged (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)	338,142	USD 46,690,647	USD 46,690,647
2025-12-02 (Tuesday)	338,022	USD 46,599,713	USD 46,599,713	200	USD 24,194	USD 137.86	USD 137.87
2025-12-01 (Monday)	337,822	USD 46,575,519	USD 46,575,519	140	USD 522,448	USD 137.87	USD 136.38
2025-11-28 (Friday)	337,682	USD 46,053,071	USD 46,053,071	20	USD 505,844	USD 136.38	USD 134.89
2025-11-27 (Thursday)	337,662	USD 45,547,227	USD 45,547,227	0	USD 0	USD 134.89	USD 134.89
2025-11-26 (Wednesday)	337,662	USD 45,547,227	USD 45,547,227	20	USD 917,707	USD 134.89	USD 132.18
2025-11-25 (Tuesday)	337,642	USD 44,629,520	USD 44,629,520	-340	USD -21,282	USD 132.18	USD 132.11
2025-11-24 (Monday)	337,982	USD 44,650,802	USD 44,650,802	-720	USD -620,107	USD 132.11	USD 133.66
2025-11-21 (Friday)	338,702	USD 45,270,909	USD 45,270,909	-360	USD 1,040,271	USD 133.66	USD 130.45
2025-11-20 (Thursday)	339,062	USD 44,230,638	USD 44,230,638	-420	USD 345,800	USD 130.45	USD 129.27
2025-11-19 (Wednesday)	339,482	USD 43,884,838	USD 43,884,838	-200	USD -453,853	USD 129.27	USD 130.53
2025-11-18 (Tuesday)	339,682	USD 44,338,691	USD 44,338,691	-640	USD -229,878	USD 130.53	USD 130.96
2025-11-17 (Monday)	340,322	USD 44,568,569	USD 44,568,569	-40	USD 607,413	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 IE00BL3J3G74

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
2025-12-02 BUY 200 137.860* 178.06
2025-12-01 BUY 140 137.870* 178.24
2025-11-28 BUY 20 136.380* 178.44
2025-11-26 BUY 20 134.890* 178.84
2025-11-25 SELL -340 132.180* 179.06 Profit of 60,882 on sale
2025-11-24 SELL -720 132.110* 179.29 Profit of 129,086 on sale
2025-11-21 SELL -360 133.660* 179.50 Profit of 64,621 on sale
2025-11-20 SELL -420 130.450* 179.74 Profit of 75,489 on sale
2025-11-19 SELL -200 129.270* 179.98 Profit of 35,995 on sale
2025-11-18 SELL -640 130.530* 180.21 Profit of 115,337 on sale
2025-11-17 SELL -40 130.960* 180.45 Profit of 7,218 on sale
2025-11-14 SELL -140 129.160* 180.70 Profit of 25,298 on sale
2025-11-13 SELL -160 131.520 129.360 129.576 USD -20,732 180.95 Profit of 8,220 on sale
2025-11-10 BUY 160 128.470* 181.70
2025-11-06 SELL -95 127.950* 182.24 Profit of 17,313 on sale
2025-11-05 SELL -60 131.960 128.490 128.837 USD -7,730 182.50 Profit of 3,220 on sale
2025-11-04 SELL -253 129.180* 182.77 Profit of 46,241 on sale
2025-10-31 SELL -40 132.315 127.000 127.532 USD -5,101 183.30 Profit of 2,231 on sale
2025-10-30 BUY 140 130.980 128.800 129.018 USD 18,063 183.58
2025-10-29 BUY 140 130.980 133.780 133.500 USD 18,690 183.85
2025-10-28 BUY 600 134.190 137.250 136.944 USD 82,166 184.11
2025-10-27 BUY 320 137.960 140.020 139.814 USD 44,740 184.35
2025-10-24 BUY 40 139.620 141.030 140.889 USD 5,636 184.58
2025-10-23 SELL -80 139.720 140.660 140.566 USD -11,245 184.82 Profit of 3,540 on sale
2025-10-22 BUY 160 140.200 142.240 142.036 USD 22,726 185.05
2025-10-21 BUY 60 141.570 141.820 141.795 USD 8,508 185.28
2025-10-17 BUY 300 140.410 141.170 141.094 USD 42,328 185.76
2025-10-16 BUY 20 139.320 141.180 140.994 USD 2,820 186.01
2025-10-14 SELL -120 141.240 142.050 141.969 USD -17,036 186.52 Profit of 5,346 on sale
2025-10-13 BUY 140 141.440 141.690 141.665 USD 19,833 186.76
2025-10-10 SELL -20 141.330 145.390 144.984 USD -2,900 187.01 Profit of 841 on sale
2025-10-08 BUY 160 142.760 144.330 144.173 USD 23,068 187.26
2025-10-07 BUY 600 140.140 147.600 146.854 USD 88,112 187.52
2025-10-06 BUY 20 138.710 141.720 141.419 USD 2,828 187.80
2025-10-03 BUY 280 142.200 142.900 142.830 USD 39,992 188.06
2025-10-02 BUY 220 140.510 140.800 140.771 USD 30,970 188.33
2025-10-01 BUY 140 138.950 139.020 139.013 USD 19,462 188.61
2025-09-30 BUY 200 134.670 136.540 136.353 USD 27,271 188.92
2025-09-29 BUY 180 136.470 136.800 136.767 USD 24,618 189.22
2025-09-26 BUY 220 132.490 133.220 133.147 USD 29,292 189.55
2025-09-25 BUY 280 132.650 133.930 133.802 USD 37,465 189.88
2025-09-18 BUY 21 133.020 134.200 134.082 USD 2,816 190.22
2025-09-17 BUY 189 133.040 135.990 135.695 USD 25,646 190.56
2025-09-11 BUY 105 142.980 143.910 143.817 USD 15,101 190.84
2025-09-09 BUY 105 145.980 148.100 147.888 USD 15,528 191.40
2025-07-24 BUY 21 175.640 176.820 176.702 USD 3,711 191.49
2025-07-23 BUY 126 176.090 178.140 177.935 USD 22,420 191.59
2025-07-22 BUY 189 175.360 175.420 175.414 USD 33,153 191.69
2025-07-21 BUY 42 167.950 172.260 171.829 USD 7,217 191.83
2025-07-18 SELL -211 170.570 172.970 172.730 USD -36,446 191.97 Profit of 4,059 on sale
2025-07-17 BUY 21 171.520 171.920 171.880 USD 3,609 192.09
2025-07-16 BUY 84 168.120 168.340 168.318 USD 14,139 192.24
2025-07-15 SELL -330 165.990 166.500 166.449 USD -54,928 192.41 Profit of 8,567 on sale
2025-07-14 BUY 168 164.580 172.130 171.375 USD 28,791 192.59
2025-07-11 SELL -42 172.190 172.820 172.757 USD -7,256 192.72 Profit of 838 on sale
2025-07-10 BUY 168 172.120 175.450 175.117 USD 29,420 192.85
2025-07-09 BUY 168 169.040 172.450 172.109 USD 28,914 193.01
2025-07-08 BUY 128 170.550 173.280 173.007 USD 22,145 193.15
2025-07-07 SELL -483 170.340 175.320 174.822 USD -84,439 193.30 Profit of 8,926 on sale
2025-07-02 SELL -609 173.870 175.260 175.121 USD -106,649 193.71 Profit of 11,324 on sale
2025-06-30 BUY 357 162.680 163.150 163.103 USD 58,228 193.92
2025-06-27 BUY 189 161.330 162.280 162.185 USD 30,653 194.15
2025-06-25 SELL -42 161.530 164.310 164.032 USD -6,889 194.60 Profit of 1,284 on sale
2025-06-24 BUY 25 164.490 165.330 165.246 USD 4,131 194.81
2025-06-23 BUY 546 163.300 163.580 163.552 USD 89,299 195.03
2025-06-18 SELL -126 160.000 161.990 161.791 USD -20,386 195.52 Profit of 4,250 on sale
2025-06-13 SELL -63 164.880 169.880 169.380 USD -10,671 196.24 Profit of 1,692 on sale
2025-06-12 BUY 63 169.810 169.840 169.837 USD 10,700 196.43
2025-06-11 BUY 84 169.040 172.530 172.181 USD 14,463 196.63
2025-06-06 SELL -105 171.930 173.100 172.983 USD -18,163 197.20 Profit of 2,542 on sale
2025-06-05 SELL -63 170.600 175.380 174.902 USD -11,019 197.40 Profit of 1,417 on sale
2025-06-04 SELL -84 176.970 178.550 178.392 USD -14,985 197.55 Profit of 1,610 on sale
2025-06-02 BUY 273 174.170 177.930 177.554 USD 48,472 197.90
2025-05-30 SELL -63 178.290 180.410 180.198 USD -11,352 198.05 Profit of 1,125 on sale
2025-05-29 BUY 21 179.710 179.930 179.908 USD 3,778 198.19
2025-05-28 SELL -21 178.730 186.050 185.318 USD -3,892 198.35 Profit of 274 on sale
2025-05-27 BUY 231 185.910 186.400 186.351 USD 43,047 198.45
2025-05-23 SELL -420 184.420 185.520 185.410 USD -77,872 198.68 Profit of 5,572 on sale
2025-05-22 SELL -462 184.760 186.360 186.200 USD -86,024 198.79 Profit of 5,817 on sale
2025-05-21 BUY 21 185.700 190.050 189.615 USD 3,982 198.90
2025-05-20 BUY 168 189.370 193.500 193.087 USD 32,439 198.98
2025-05-19 BUY 609 192.910 195.760 195.475 USD 119,044 199.03
2025-05-16 BUY 567 195.620 196.910 196.781 USD 111,575 199.06
2025-05-15 BUY 462 190.650 190.870 190.848 USD 88,172 199.13
2025-05-14 BUY 420 186.760 187.530 187.453 USD 78,730 199.24
2025-05-13 SELL -84 187.670 190.580 190.289 USD -15,984 199.34 Profit of 760 on sale
2025-05-12 BUY 21 189.900 191.650 191.475 USD 4,021 199.42
2025-05-09 BUY 63 190.070 191.950 191.762 USD 12,081 199.50
2025-05-08 SELL -609 191.390 192.610 192.488 USD -117,225 199.58 Profit of 4,316 on sale
2025-05-07 SELL -294 189.790 190.530 190.456 USD -55,994 199.66 Profit of 2,707 on sale
2025-05-06 BUY 735 187.070 187.760 187.691 USD 137,953 199.78
2025-05-02 BUY 63 186.970 188.170 188.050 USD 11,847 200.01
2025-05-01 SELL -105 185.440 188.450 188.149 USD -19,756 200.15 Profit of 1,260 on sale
2025-04-30 BUY 63 187.540 188.610 188.503 USD 11,876 200.27
2025-04-29 BUY 147 186.280 186.900 186.838 USD 27,465 200.40
2025-04-28 BUY 315 185.750 187.400 187.235 USD 58,979 200.54
2025-04-25 BUY 294 185.350 188.000 187.735 USD 55,194 200.69
2025-04-24 BUY 84 187.500 187.990 187.941 USD 15,787 200.82
2025-04-23 BUY 231 187.280 189.730 189.485 USD 43,771 200.95
2025-04-22 SELL -126 187.000 190.770 190.393 USD -23,990 201.09 Profit of 1,348 on sale
2025-04-17 BUY 42 186.630 187.170 187.116 USD 7,859 201.39
2025-04-16 BUY 84 183.030 185.440 185.199 USD 15,557 201.57
2025-04-15 BUY 420 183.860 187.650 187.271 USD 78,654 201.76
2025-04-11 BUY 525 185.630 187.340 187.169 USD 98,264 202.09
2025-04-10 BUY 861 184.750 186.730 186.532 USD 160,604 202.27
2025-04-09 BUY 168 183.400 184.110 184.039 USD 30,919 202.48
2025-04-08 BUY 441 170.960 179.550 178.691 USD 78,803 202.82
2025-04-07 BUY 504 172.590 179.940 179.205 USD 90,319 203.16
2025-04-04 SELL -1,260 173.860 181.480 180.718 USD -227,705 203.49 Profit of 28,690 on sale
2025-04-02 BUY 147 182.730 187.150 186.708 USD 27,446 203.72
2025-03-31 SELL -567 183.520 185.350 185.167 USD -104,990 204.18 Profit of 10,780 on sale
2025-03-28 SELL -357 183.740 186.740 186.440 USD -66,559 204.42 Profit of 6,419 on sale
2025-03-27 SELL -105 184.310 185.170 185.084 USD -19,434 204.66 Profit of 2,055 on sale
2025-03-26 BUY 189 184.110 184.340 184.317 USD 34,836 204.91
2025-03-25 SELL -252 178.360 180.480 180.268 USD -45,428 205.23 Profit of 6,290 on sale
2025-03-24 BUY 147 180.280 180.750 180.703 USD 26,563 205.54
2025-03-21 BUY 252 177.420 180.470 180.165 USD 45,402 205.89
2025-03-19 BUY 40 179.000 179.780 179.702 USD 7,188 206.58
2025-03-18 SELL -378 179.350 182.000 181.735 USD -68,696 206.93 Profit of 9,525 on sale
2025-03-17 BUY 399 183.610 186.500 186.211 USD 74,298 207.24
2025-03-14 BUY 357 181.330 183.890 183.634 USD 65,557 207.59
2025-03-13 BUY 1,762 181.590 186.290 185.820 USD 327,415 207.94
2025-03-12 BUY 840 183.850 184.250 184.210 USD 154,736 208.27
2025-03-11 BUY 336 185.260 189.090 188.707 USD 63,406 208.59
2025-03-07 BUY 204 186.250 188.700 188.455 USD 38,445 209.18
2025-03-06 SELL -189 178.950 179.530 179.472 USD -33,920 209.62 Profit of 5,698 on sale
2025-03-05 BUY 653 174.180 176.000 175.818 USD 114,809 210.14
2025-03-04 BUY 126 172.560 175.860 175.530 USD 22,117 210.70
2025-03-03 BUY 567 175.280 178.190 177.899 USD 100,869 211.24
2025-02-28 SELL -147 175.500 176.700 176.580 USD -25,957 211.79 Profit of 5,175 on sale
2025-02-27 BUY 21 173.240 174.300 174.194 USD 3,658 212.39
2025-02-26 SELL -42 178.350 180.250 180.060 USD -7,563 212.93 Profit of 1,380 on sale
2025-02-25 BUY 399 178.020 180.840 180.558 USD 72,043 213.49
2025-02-21 BUY 294 175.970 176.830 176.744 USD 51,963 214.69
2025-02-20 BUY 168 172.330 173.370 173.266 USD 29,109 215.41
2025-02-19 BUY 42 172.420 173.470 173.365 USD 7,281 216.15
2025-02-18 BUY 105 169.380 172.600 172.278 USD 18,089 216.97
2025-02-13 BUY 357 163.200 163.690 163.641 USD 58,420 219.97
2025-02-12 BUY 126 161.050 164.290 163.966 USD 20,660 221.08
2025-02-11 SELL -42 164.740 164.850 164.839 USD -6,923 222.16 Profit of 2,408 on sale
2025-02-07 SELL -168 169.000 171.690 171.421 USD -28,799 224.37 Profit of 8,896 on sale
2025-02-06 BUY 84 170.970 174.500 174.147 USD 14,628 225.46
2025-02-04 BUY 735 172.590 175.290 175.020 USD 128,640 227.70
2025-02-03 BUY 273 174.410 178.240 177.857 USD 48,555 228.86
2025-01-31 BUY 63 180.800 184.400 184.040 USD 11,595 229.93
2025-01-30 BUY 42 184.320 187.140 186.858 USD 7,848 230.97
2025-01-29 BUY 399 182.230 184.050 183.868 USD 73,363 232.10
2025-01-28 BUY 189 183.090 188.550 188.004 USD 35,533 233.27
2025-01-27 BUY 294 187.940 188.950 188.849 USD 55,522 234.37
2025-01-24 BUY 189 183.100 183.420 183.388 USD 34,660 235.66
2025-01-23 BUY 546 179.500 179.670 179.653 USD 98,091 237.10
2025-01-02 BUY 693 222.570 223.890 223.758 USD 155,064 237.48
2024-12-30 BUY 3,200 219.660 222.810 222.495 USD 711,984 237.96
2024-12-10 BUY 154 242.600 245.310 245.039 USD 37,736 237.83
2024-12-09 BUY 176 244.310 244.890 244.832 USD 43,090 237.65
2024-12-06 BUY 264 239.000 244.540 243.986 USD 64,412 237.61
2024-12-05 BUY 66 239.500 241.230 241.057 USD 15,910 237.55
2024-12-04 BUY 242 238.300 238.930 238.867 USD 57,806 237.53
2024-12-03 BUY 776 237.060 239.430 239.193 USD 185,614 237.54
2024-12-02 BUY 65 237.760 241.450 241.081 USD 15,670 237.53
2024-11-29 BUY 506 240.950 241.300 241.265 USD 122,080 237.41
2024-11-27 BUY 594 235.970 237.100 236.987 USD 140,770 237.52
2024-11-26 BUY 1,276 233.600 235.910 235.679 USD 300,726 237.67
2024-11-25 BUY 1,320 241.670 244.600 244.307 USD 322,485 237.51
2024-11-22 BUY 1,540 239.660 242.120 241.874 USD 372,486 237.42
2024-11-21 BUY 242 240.760 241.360 241.300 USD 58,395 237.28
2024-11-20 BUY 220 239.750 241.000 240.875 USD 52,993 237.17
2024-11-19 BUY 198 240.440 241.220 241.142 USD 47,746 237.01
2024-11-18 BUY 1,782 238.060 238.400 238.366 USD 424,768 236.96
2024-11-12 BUY 616 238.290 239.210 239.118 USD 147,297 236.89
2024-11-11 BUY 418 236.200 237.310 237.199 USD 99,149 236.93
2024-11-08 BUY 316 234.380 235.510 235.397 USD 74,385 237.08
2024-11-07 BUY 1,958 233.280 234.740 234.594 USD 459,335 237.31
2024-11-06 BUY 1,624 229.580 233.920 233.486 USD 379,181 237.83
2024-11-05 BUY 876 237.150 239.110 238.914 USD 209,289 237.93
2024-11-05 BUY 876 237.150 239.110 238.914 USD 209,289 237.93
2024-11-04 BUY 154 239.740 241.720 241.522 USD 37,194 237.78
2024-11-01 BUY 352 232.770 233.980 233.859 USD 82,318 238.24
2024-10-31 BUY 88 232.340 236.730 236.291 USD 20,794 238.83
2024-10-30 BUY 218 235.470 237.740 237.513 USD 51,778 239.20
2024-10-29 BUY 814 236.070 237.770 237.600 USD 193,406 239.59
2024-10-28 SELL -154 237.510 241.830 241.398 USD -37,175 240.29 Loss of -171 on sale
2024-10-28 SELL -154 237.510 241.830 241.398 USD -37,175 240.29 Loss of -171 on sale
2024-10-25 BUY 264 239.380 241.670 241.441 USD 63,740 240.74
2024-10-25 BUY 264 239.380 241.670 241.441 USD 63,740 240.74
2024-10-24 BUY 176 240.710 242.440 242.267 USD 42,639 240.75
2024-10-23 BUY 220 241.420 241.650 241.627 USD 53,158 240.41
2024-10-22 BUY 1,182 241.610 241.880 241.853 USD 285,870 239.21
2024-10-21 BUY 616 239.210 241.020 240.839 USD 148,357 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
2025-12-02	BUY	200			137.860*		178.06
2025-12-01	BUY	140			137.870*		178.24
2025-11-28	BUY	20			136.380*		178.44
2025-11-26	BUY	20			134.890*		178.84
2025-11-25	SELL	-340			132.180*		179.06 Profit of 60,882 on sale
2025-11-24	SELL	-720			132.110*		179.29 Profit of 129,086 on sale
2025-11-21	SELL	-360			133.660*		179.50 Profit of 64,621 on sale
2025-11-20	SELL	-420			130.450*		179.74 Profit of 75,489 on sale
2025-11-19	SELL	-200			129.270*		179.98 Profit of 35,995 on sale
2025-11-18	SELL	-640			130.530*		180.21 Profit of 115,337 on sale
2025-11-17	SELL	-40			130.960*		180.45 Profit of 7,218 on sale
2025-11-14	SELL	-140			129.160*		180.70 Profit of 25,298 on sale
2025-11-13	SELL	-160	131.520	129.360	129.576	USD -20,732	180.95 Profit of 8,220 on sale
2025-11-10	BUY	160			128.470*		181.70
2025-11-06	SELL	-95			127.950*		182.24 Profit of 17,313 on sale
2025-11-05	SELL	-60	131.960	128.490	128.837	USD -7,730	182.50 Profit of 3,220 on sale
2025-11-04	SELL	-253			129.180*		182.77 Profit of 46,241 on sale
2025-10-31	SELL	-40	132.315	127.000	127.532	USD -5,101	183.30 Profit of 2,231 on sale
2025-10-30	BUY	140	130.980	128.800	129.018	USD 18,063	183.58
2025-10-29	BUY	140	130.980	133.780	133.500	USD 18,690	183.85
2025-10-28	BUY	600	134.190	137.250	136.944	USD 82,166	184.11
2025-10-27	BUY	320	137.960	140.020	139.814	USD 44,740	184.35
2025-10-24	BUY	40	139.620	141.030	140.889	USD 5,636	184.58
2025-10-23	SELL	-80	139.720	140.660	140.566	USD -11,245	184.82 Profit of 3,540 on sale
2025-10-22	BUY	160	140.200	142.240	142.036	USD 22,726	185.05
2025-10-21	BUY	60	141.570	141.820	141.795	USD 8,508	185.28
2025-10-17	BUY	300	140.410	141.170	141.094	USD 42,328	185.76
2025-10-16	BUY	20	139.320	141.180	140.994	USD 2,820	186.01
2025-10-14	SELL	-120	141.240	142.050	141.969	USD -17,036	186.52 Profit of 5,346 on sale
2025-10-13	BUY	140	141.440	141.690	141.665	USD 19,833	186.76
2025-10-10	SELL	-20	141.330	145.390	144.984	USD -2,900	187.01 Profit of 841 on sale
2025-10-08	BUY	160	142.760	144.330	144.173	USD 23,068	187.26
2025-10-07	BUY	600	140.140	147.600	146.854	USD 88,112	187.52
2025-10-06	BUY	20	138.710	141.720	141.419	USD 2,828	187.80
2025-10-03	BUY	280	142.200	142.900	142.830	USD 39,992	188.06
2025-10-02	BUY	220	140.510	140.800	140.771	USD 30,970	188.33
2025-10-01	BUY	140	138.950	139.020	139.013	USD 19,462	188.61
2025-09-30	BUY	200	134.670	136.540	136.353	USD 27,271	188.92
2025-09-29	BUY	180	136.470	136.800	136.767	USD 24,618	189.22
2025-09-26	BUY	220	132.490	133.220	133.147	USD 29,292	189.55
2025-09-25	BUY	280	132.650	133.930	133.802	USD 37,465	189.88
2025-09-18	BUY	21	133.020	134.200	134.082	USD 2,816	190.22
2025-09-17	BUY	189	133.040	135.990	135.695	USD 25,646	190.56
2025-09-11	BUY	105	142.980	143.910	143.817	USD 15,101	190.84
2025-09-09	BUY	105	145.980	148.100	147.888	USD 15,528	191.40
2025-07-24	BUY	21	175.640	176.820	176.702	USD 3,711	191.49
2025-07-23	BUY	126	176.090	178.140	177.935	USD 22,420	191.59
2025-07-22	BUY	189	175.360	175.420	175.414	USD 33,153	191.69
2025-07-21	BUY	42	167.950	172.260	171.829	USD 7,217	191.83
2025-07-18	SELL	-211	170.570	172.970	172.730	USD -36,446	191.97 Profit of 4,059 on sale
2025-07-17	BUY	21	171.520	171.920	171.880	USD 3,609	192.09
2025-07-16	BUY	84	168.120	168.340	168.318	USD 14,139	192.24
2025-07-15	SELL	-330	165.990	166.500	166.449	USD -54,928	192.41 Profit of 8,567 on sale
2025-07-14	BUY	168	164.580	172.130	171.375	USD 28,791	192.59
2025-07-11	SELL	-42	172.190	172.820	172.757	USD -7,256	192.72 Profit of 838 on sale
2025-07-10	BUY	168	172.120	175.450	175.117	USD 29,420	192.85
2025-07-09	BUY	168	169.040	172.450	172.109	USD 28,914	193.01
2025-07-08	BUY	128	170.550	173.280	173.007	USD 22,145	193.15
2025-07-07	SELL	-483	170.340	175.320	174.822	USD -84,439	193.30 Profit of 8,926 on sale
2025-07-02	SELL	-609	173.870	175.260	175.121	USD -106,649	193.71 Profit of 11,324 on sale
2025-06-30	BUY	357	162.680	163.150	163.103	USD 58,228	193.92
2025-06-27	BUY	189	161.330	162.280	162.185	USD 30,653	194.15
2025-06-25	SELL	-42	161.530	164.310	164.032	USD -6,889	194.60 Profit of 1,284 on sale
2025-06-24	BUY	25	164.490	165.330	165.246	USD 4,131	194.81
2025-06-23	BUY	546	163.300	163.580	163.552	USD 89,299	195.03
2025-06-18	SELL	-126	160.000	161.990	161.791	USD -20,386	195.52 Profit of 4,250 on sale
2025-06-13	SELL	-63	164.880	169.880	169.380	USD -10,671	196.24 Profit of 1,692 on sale
2025-06-12	BUY	63	169.810	169.840	169.837	USD 10,700	196.43
2025-06-11	BUY	84	169.040	172.530	172.181	USD 14,463	196.63
2025-06-06	SELL	-105	171.930	173.100	172.983	USD -18,163	197.20 Profit of 2,542 on sale
2025-06-05	SELL	-63	170.600	175.380	174.902	USD -11,019	197.40 Profit of 1,417 on sale
2025-06-04	SELL	-84	176.970	178.550	178.392	USD -14,985	197.55 Profit of 1,610 on sale
2025-06-02	BUY	273	174.170	177.930	177.554	USD 48,472	197.90
2025-05-30	SELL	-63	178.290	180.410	180.198	USD -11,352	198.05 Profit of 1,125 on sale
2025-05-29	BUY	21	179.710	179.930	179.908	USD 3,778	198.19
2025-05-28	SELL	-21	178.730	186.050	185.318	USD -3,892	198.35 Profit of 274 on sale
2025-05-27	BUY	231	185.910	186.400	186.351	USD 43,047	198.45
2025-05-23	SELL	-420	184.420	185.520	185.410	USD -77,872	198.68 Profit of 5,572 on sale
2025-05-22	SELL	-462	184.760	186.360	186.200	USD -86,024	198.79 Profit of 5,817 on sale
2025-05-21	BUY	21	185.700	190.050	189.615	USD 3,982	198.90
2025-05-20	BUY	168	189.370	193.500	193.087	USD 32,439	198.98
2025-05-19	BUY	609	192.910	195.760	195.475	USD 119,044	199.03
2025-05-16	BUY	567	195.620	196.910	196.781	USD 111,575	199.06
2025-05-15	BUY	462	190.650	190.870	190.848	USD 88,172	199.13
2025-05-14	BUY	420	186.760	187.530	187.453	USD 78,730	199.24
2025-05-13	SELL	-84	187.670	190.580	190.289	USD -15,984	199.34 Profit of 760 on sale
2025-05-12	BUY	21	189.900	191.650	191.475	USD 4,021	199.42
2025-05-09	BUY	63	190.070	191.950	191.762	USD 12,081	199.50
2025-05-08	SELL	-609	191.390	192.610	192.488	USD -117,225	199.58 Profit of 4,316 on sale
2025-05-07	SELL	-294	189.790	190.530	190.456	USD -55,994	199.66 Profit of 2,707 on sale
2025-05-06	BUY	735	187.070	187.760	187.691	USD 137,953	199.78
2025-05-02	BUY	63	186.970	188.170	188.050	USD 11,847	200.01
2025-05-01	SELL	-105	185.440	188.450	188.149	USD -19,756	200.15 Profit of 1,260 on sale
2025-04-30	BUY	63	187.540	188.610	188.503	USD 11,876	200.27
2025-04-29	BUY	147	186.280	186.900	186.838	USD 27,465	200.40
2025-04-28	BUY	315	185.750	187.400	187.235	USD 58,979	200.54
2025-04-25	BUY	294	185.350	188.000	187.735	USD 55,194	200.69
2025-04-24	BUY	84	187.500	187.990	187.941	USD 15,787	200.82
2025-04-23	BUY	231	187.280	189.730	189.485	USD 43,771	200.95
2025-04-22	SELL	-126	187.000	190.770	190.393	USD -23,990	201.09 Profit of 1,348 on sale
2025-04-17	BUY	42	186.630	187.170	187.116	USD 7,859	201.39
2025-04-16	BUY	84	183.030	185.440	185.199	USD 15,557	201.57
2025-04-15	BUY	420	183.860	187.650	187.271	USD 78,654	201.76
2025-04-11	BUY	525	185.630	187.340	187.169	USD 98,264	202.09
2025-04-10	BUY	861	184.750	186.730	186.532	USD 160,604	202.27
2025-04-09	BUY	168	183.400	184.110	184.039	USD 30,919	202.48
2025-04-08	BUY	441	170.960	179.550	178.691	USD 78,803	202.82
2025-04-07	BUY	504	172.590	179.940	179.205	USD 90,319	203.16
2025-04-04	SELL	-1,260	173.860	181.480	180.718	USD -227,705	203.49 Profit of 28,690 on sale
2025-04-02	BUY	147	182.730	187.150	186.708	USD 27,446	203.72
2025-03-31	SELL	-567	183.520	185.350	185.167	USD -104,990	204.18 Profit of 10,780 on sale
2025-03-28	SELL	-357	183.740	186.740	186.440	USD -66,559	204.42 Profit of 6,419 on sale
2025-03-27	SELL	-105	184.310	185.170	185.084	USD -19,434	204.66 Profit of 2,055 on sale
2025-03-26	BUY	189	184.110	184.340	184.317	USD 34,836	204.91
2025-03-25	SELL	-252	178.360	180.480	180.268	USD -45,428	205.23 Profit of 6,290 on sale
2025-03-24	BUY	147	180.280	180.750	180.703	USD 26,563	205.54
2025-03-21	BUY	252	177.420	180.470	180.165	USD 45,402	205.89
2025-03-19	BUY	40	179.000	179.780	179.702	USD 7,188	206.58
2025-03-18	SELL	-378	179.350	182.000	181.735	USD -68,696	206.93 Profit of 9,525 on sale
2025-03-17	BUY	399	183.610	186.500	186.211	USD 74,298	207.24
2025-03-14	BUY	357	181.330	183.890	183.634	USD 65,557	207.59
2025-03-13	BUY	1,762	181.590	186.290	185.820	USD 327,415	207.94
2025-03-12	BUY	840	183.850	184.250	184.210	USD 154,736	208.27
2025-03-11	BUY	336	185.260	189.090	188.707	USD 63,406	208.59
2025-03-07	BUY	204	186.250	188.700	188.455	USD 38,445	209.18
2025-03-06	SELL	-189	178.950	179.530	179.472	USD -33,920	209.62 Profit of 5,698 on sale
2025-03-05	BUY	653	174.180	176.000	175.818	USD 114,809	210.14
2025-03-04	BUY	126	172.560	175.860	175.530	USD 22,117	210.70
2025-03-03	BUY	567	175.280	178.190	177.899	USD 100,869	211.24
2025-02-28	SELL	-147	175.500	176.700	176.580	USD -25,957	211.79 Profit of 5,175 on sale
2025-02-27	BUY	21	173.240	174.300	174.194	USD 3,658	212.39
2025-02-26	SELL	-42	178.350	180.250	180.060	USD -7,563	212.93 Profit of 1,380 on sale
2025-02-25	BUY	399	178.020	180.840	180.558	USD 72,043	213.49
2025-02-21	BUY	294	175.970	176.830	176.744	USD 51,963	214.69
2025-02-20	BUY	168	172.330	173.370	173.266	USD 29,109	215.41
2025-02-19	BUY	42	172.420	173.470	173.365	USD 7,281	216.15
2025-02-18	BUY	105	169.380	172.600	172.278	USD 18,089	216.97
2025-02-13	BUY	357	163.200	163.690	163.641	USD 58,420	219.97
2025-02-12	BUY	126	161.050	164.290	163.966	USD 20,660	221.08
2025-02-11	SELL	-42	164.740	164.850	164.839	USD -6,923	222.16 Profit of 2,408 on sale
2025-02-07	SELL	-168	169.000	171.690	171.421	USD -28,799	224.37 Profit of 8,896 on sale
2025-02-06	BUY	84	170.970	174.500	174.147	USD 14,628	225.46
2025-02-04	BUY	735	172.590	175.290	175.020	USD 128,640	227.70
2025-02-03	BUY	273	174.410	178.240	177.857	USD 48,555	228.86
2025-01-31	BUY	63	180.800	184.400	184.040	USD 11,595	229.93
2025-01-30	BUY	42	184.320	187.140	186.858	USD 7,848	230.97
2025-01-29	BUY	399	182.230	184.050	183.868	USD 73,363	232.10
2025-01-28	BUY	189	183.090	188.550	188.004	USD 35,533	233.27
2025-01-27	BUY	294	187.940	188.950	188.849	USD 55,522	234.37
2025-01-24	BUY	189	183.100	183.420	183.388	USD 34,660	235.66
2025-01-23	BUY	546	179.500	179.670	179.653	USD 98,091	237.10
2025-01-02	BUY	693	222.570	223.890	223.758	USD 155,064	237.48
2024-12-30	BUY	3,200	219.660	222.810	222.495	USD 711,984	237.96
2024-12-10	BUY	154	242.600	245.310	245.039	USD 37,736	237.83
2024-12-09	BUY	176	244.310	244.890	244.832	USD 43,090	237.65
2024-12-06	BUY	264	239.000	244.540	243.986	USD 64,412	237.61
2024-12-05	BUY	66	239.500	241.230	241.057	USD 15,910	237.55
2024-12-04	BUY	242	238.300	238.930	238.867	USD 57,806	237.53
2024-12-03	BUY	776	237.060	239.430	239.193	USD 185,614	237.54
2024-12-02	BUY	65	237.760	241.450	241.081	USD 15,670	237.53
2024-11-29	BUY	506	240.950	241.300	241.265	USD 122,080	237.41
2024-11-27	BUY	594	235.970	237.100	236.987	USD 140,770	237.52
2024-11-26	BUY	1,276	233.600	235.910	235.679	USD 300,726	237.67
2024-11-25	BUY	1,320	241.670	244.600	244.307	USD 322,485	237.51
2024-11-22	BUY	1,540	239.660	242.120	241.874	USD 372,486	237.42
2024-11-21	BUY	242	240.760	241.360	241.300	USD 58,395	237.28
2024-11-20	BUY	220	239.750	241.000	240.875	USD 52,993	237.17
2024-11-19	BUY	198	240.440	241.220	241.142	USD 47,746	237.01
2024-11-18	BUY	1,782	238.060	238.400	238.366	USD 424,768	236.96
2024-11-12	BUY	616	238.290	239.210	239.118	USD 147,297	236.89
2024-11-11	BUY	418	236.200	237.310	237.199	USD 99,149	236.93
2024-11-08	BUY	316	234.380	235.510	235.397	USD 74,385	237.08
2024-11-07	BUY	1,958	233.280	234.740	234.594	USD 459,335	237.31
2024-11-06	BUY	1,624	229.580	233.920	233.486	USD 379,181	237.83
2024-11-05	BUY	876	237.150	239.110	238.914	USD 209,289	237.93
2024-11-05	BUY	876	237.150	239.110	238.914	USD 209,289	237.93
2024-11-04	BUY	154	239.740	241.720	241.522	USD 37,194	237.78
2024-11-01	BUY	352	232.770	233.980	233.859	USD 82,318	238.24
2024-10-31	BUY	88	232.340	236.730	236.291	USD 20,794	238.83
2024-10-30	BUY	218	235.470	237.740	237.513	USD 51,778	239.20
2024-10-29	BUY	814	236.070	237.770	237.600	USD 193,406	239.59
2024-10-28	SELL	-154	237.510	241.830	241.398	USD -37,175	240.29 Loss of -171 on sale
2024-10-28	SELL	-154	237.510	241.830	241.398	USD -37,175	240.29 Loss of -171 on sale
2024-10-25	BUY	264	239.380	241.670	241.441	USD 63,740	240.74
2024-10-25	BUY	264	239.380	241.670	241.441	USD 63,740	240.74
2024-10-24	BUY	176	240.710	242.440	242.267	USD 42,639	240.75
2024-10-23	BUY	220	241.420	241.650	241.627	USD 53,158	240.41
2024-10-22	BUY	1,182	241.610	241.880	241.853	USD 285,870	239.21
2024-10-21	BUY	616	239.210	241.020	240.839	USD 148,357	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.