Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 Swap 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
2026-01-09 (Friday)	95,579	USD 14,050,113	USD 14,050,113	191,158	USD 28,191,982	USD 147	USD 0
2026-01-09 (Friday)	-95,579	USD -14,050,113	USD -14,050,113	191,158	USD 28,191,982	USD 147	USD 0
2026-01-08 (Thursday)	95,579	USD 14,141,869	USD 14,141,869	191,158	USD 27,569,763	USD 147.96	USD 0
2026-01-08 (Thursday)	-95,579	USD -14,141,869	USD -14,141,869	191,158	USD 27,569,763	USD 147.96	USD 0
2026-01-07 (Wednesday)	95,579	USD 13,427,894	USD 13,427,894	191,158	USD 27,157,817	USD 140.49	USD 0
2026-01-07 (Wednesday)	-95,579	USD -13,427,894	USD -13,427,894	191,158	USD 27,157,817	USD 140.49	USD 0
2026-01-06 (Tuesday)	95,579	USD 13,729,923	USD 13,729,923	191,158	USD 27,350,886	USD 143.65	USD 0
2026-01-06 (Tuesday)	-95,579	USD -13,729,923	USD -13,729,923	191,158	USD 27,350,886	USD 143.65	USD 0
2026-01-05 (Monday)	95,579	USD 13,620,963	USD 13,620,963	191,158	USD 27,113,850	USD 142.51	USD 0
2026-01-05 (Monday)	-95,579	USD -13,620,963	USD -13,620,963	191,158	USD 27,113,850	USD 142.51	USD 0
2026-01-02 (Friday)	95,579	USD 13,492,887	USD 13,492,887	191,158	USD 26,678,966	USD 141.17	USD 0
2026-01-02 (Friday)	-95,579	USD -13,492,887	USD -13,492,887	191,158	USD 26,678,966	USD 141.17	USD 0
2025-12-31 (Wednesday)	95,579	USD 13,186,079	USD 13,186,079	191,158	USD 26,579,564	USD 137.96	USD 0
2025-12-31 (Wednesday)	-95,579	USD -13,186,079	USD -13,186,079	191,158	USD 26,579,564	USD 137.96	USD 0
2025-12-30 (Tuesday)	95,579	USD 13,393,485	USD 13,393,485	259,311	USD 36,072,004	USD 140.13	USD 0
2025-12-30 (Tuesday)	-95,579	USD -13,393,485	USD -13,393,485	259,311	USD 36,072,004	USD 140.13	USD 0
2025-12-29 (Monday)	163,732	USD 22,678,519	USD 22,678,519	327,464	USD 45,504,397	USD 138.51	USD 0
2025-12-29 (Monday)	-163,732	USD -22,678,519	USD -22,678,519	327,464	USD 45,504,397	USD 138.51	USD 0
2025-12-26 (Friday)	163,732	USD 22,825,878	USD 22,825,878	327,464	USD 45,828,587	USD 139.41	USD 0
2025-12-26 (Friday)	-163,732	USD -22,825,878	USD -22,825,878	327,464	USD 45,828,587	USD 139.41	USD 0

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 IE00BMTX1Y45

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
2026-01-09 BUY 191,158 147.000* 166.19
2026-01-08 BUY 191,158 151.640 143.745 144.534 USD 27,628,925 166.44
2026-01-07 BUY 191,158 140.490* 166.81
2026-01-06 BUY 191,158 142.315 141.040 141.167 USD 26,985,296 167.14
2026-01-05 BUY 191,158 145.480 141.810 142.177 USD 27,178,270 167.50
2026-01-02 BUY 191,158 142.200 136.911 137.440 USD 26,272,770 167.89
2025-12-31 BUY 191,158 139.690 137.560 137.773 USD 26,336,411 168.33
2025-12-30 BUY 259,311 140.460 137.920 138.174 USD 35,830,038 168.76
2025-12-29 BUY 327,464 140.460 137.620 137.904 USD 45,158,594 169.22
2025-12-26 BUY 327,464 140.280 137.410 137.697 USD 45,090,811 169.69
2025-12-24 BUY 327,464 140.490 138.980 139.131 USD 45,560,393 170.15
2025-12-24 BUY 327,464 140.490 138.980 139.131 USD 45,560,393 170.15
2025-12-23 BUY 358,244 141.520 138.510 138.811 USD 49,728,206 170.65
2025-12-22 BUY 389,024 142.920 134.040 134.928 USD 52,490,228 171.13
2025-12-19 BUY 389,024 137.200 134.670 134.923 USD 52,488,284 171.73
2025-12-18 BUY 389,024 141.030 136.720 137.151 USD 53,355,031 172.32
2025-12-17 BUY 389,024 141.900 138.760 139.074 USD 54,103,122 172.88
2025-12-16 BUY 391,112 145.001 142.260 142.534 USD 55,746,799 173.41
2025-12-15 BUY 393,200 148.460 141.500 142.196 USD 55,911,467 173.95
2025-12-12 BUY 393,200 151.100 147.200 147.590 USD 58,032,387 174.43
2025-12-11 BUY 393,200 151.510 148.600 148.891 USD 58,543,943 174.89
2025-12-10 BUY 393,200 148.550 143.600 144.095 USD 56,658,156 175.39
2025-12-09 BUY 394,728 143.900 141.690 141.911 USD 56,016,246 176.01
2025-12-08 BUY 396,256 142.290 139.880 140.121 USD 55,523,788 176.67
2025-12-05 BUY 396,256 142.570 137.260 137.791 USD 54,600,509 177.36
2025-12-04 BUY 396,256 139.400 136.890 137.141 USD 54,342,944 178.16
2025-12-03 BUY 396,256 139.750 137.190 137.446 USD 54,463,803 179.00
2025-12-02 BUY 322,851 138.250 136.000 136.225 USD 43,980,377 179.87
2025-12-01 BUY 249,446 138.280 135.670 135.931 USD 33,907,444 180.78
2025-11-28 BUY 249,446 137.150 134.810 135.044 USD 33,686,185 181.77
2025-11-27 BUY 249,446 134.890* 182.84
2025-11-26 BUY 249,446 136.250 131.740 132.191 USD 32,974,517 183.95
2025-11-25 BUY 249,446 133.490 131.330 131.546 USD 32,813,624 185.18
2025-11-24 BUY 249,446 133.510 131.640 131.827 USD 32,883,718 186.48
2025-11-21 BUY 249,446 135.550 131.110 131.554 USD 32,815,619 187.80
2025-11-20 BUY 249,446 131.010 127.850 128.166 USD 31,970,496 189.27
2025-11-19 BUY 249,446 131.090 128.770 129.002 USD 32,179,034 190.85
2025-11-18 BUY 180,901 131.110 129.370 129.544 USD 23,434,638 192.48
2025-11-17 BUY 112,356 133.400 128.850 129.305 USD 14,528,193 194.19
2025-11-14 BUY 112,356 130.060 126.880 127.198 USD 14,291,458 196.05
2025-11-13 BUY 112,356 131.520 129.360 129.576 USD 14,558,641 198.00
2025-11-12 BUY 112,356 132.690 130.380 130.611 USD 14,674,930 200.05
2025-11-11 BUY 112,356 133.000 128.880 129.292 USD 14,526,732 202.18
2025-11-10 BUY 112,356 128.910 126.450 126.696 USD 14,235,056 204.56
2025-11-07 BUY 112,356 129.500 126.640 126.926 USD 14,260,898 207.12
2025-11-06 SELL -112,356 130.780 127.950 128.233 USD -14,407,747 199.07 Profit of 7,959,272 on sale
2025-01-28 BUY 15,284 183.090 188.550 188.004 USD 2,873,453 199.64
2025-01-27 BUY 15,284 187.940 188.950 188.849 USD 2,886,368 200.08
2025-01-24 BUY 15,284 183.100 183.420 183.388 USD 2,802,902 200.73
2025-01-23 BUY 15,284 179.500 179.670 179.653 USD 2,745,816 201.58
2025-01-22 SELL -15,284 178.960 183.450 183.001 USD -2,796,987 208.77 Profit of 393,841 on sale
2025-01-21 BUY 15,284 183.080 185.000 184.808 USD 2,824,605 209.89
2025-01-20 BUY 15,284 184.310* 211.05
2025-01-17 BUY 15,284 184.310 187.490 187.172 USD 2,860,737 212.32
2025-01-15 BUY 15,284 180.720 184.730 184.329 USD 2,817,284 215.45
2025-01-14 BUY 15,284 182.200 186.140 185.746 USD 2,838,942 217.29
2025-01-13 BUY 15,284 185.910 189.070 188.754 USD 2,884,916 219.14
2025-01-09 BUY 15,284 219.280* 221.62
2025-01-08 BUY 27,600 219.280 220.590 220.459 USD 6,084,668 221.79
2025-01-02 BUY 39,916 222.570 223.890 223.758 USD 8,931,524 221.72
2024-12-30 BUY 76,964 219.660 222.810 222.495 USD 17,124,105 221.90
2024-12-09 BUY 114,012 244.310 244.890 244.832 USD 27,913,786 219.86
2024-12-06 BUY 114,012 239.000 244.540 243.986 USD 27,817,331 217.95
2024-12-05 BUY 72,176 239.500 241.230 241.057 USD 17,398,530 215.55
2024-12-04 BUY 30,340 238.300 238.930 238.867 USD 7,247,225 212.71
2024-12-03 BUY 30,340 237.060 239.430 239.193 USD 7,257,115 209.23
2024-12-02 BUY 30,340 237.760 241.450 241.081 USD 7,314,397 204.47
2024-11-29 BUY 45,903 240.950 241.300 241.265 USD 11,074,787 197.18
2024-10-24 BUY 61,466 240.710 242.440 242.267 USD 14,891,184 186.29
2024-10-23 BUY 61,466 241.420 241.650 241.627 USD 14,851,845 167.92
2024-10-22 BUY 61,466 241.610 241.880 241.853 USD 14,865,737 131.07
2024-10-21 BUY 61,466 239.210 241.020 240.839 USD 14,803,410 22.93
2024-10-18 SELL -61,466 241.520 242.060 242.006 USD -14,875,141 0.00 Loss of -14,875,141 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
2026-01-09	BUY	191,158			147.000*		166.19
2026-01-08	BUY	191,158	151.640	143.745	144.534	USD 27,628,925	166.44
2026-01-07	BUY	191,158			140.490*		166.81
2026-01-06	BUY	191,158	142.315	141.040	141.167	USD 26,985,296	167.14
2026-01-05	BUY	191,158	145.480	141.810	142.177	USD 27,178,270	167.50
2026-01-02	BUY	191,158	142.200	136.911	137.440	USD 26,272,770	167.89
2025-12-31	BUY	191,158	139.690	137.560	137.773	USD 26,336,411	168.33
2025-12-30	BUY	259,311	140.460	137.920	138.174	USD 35,830,038	168.76
2025-12-29	BUY	327,464	140.460	137.620	137.904	USD 45,158,594	169.22
2025-12-26	BUY	327,464	140.280	137.410	137.697	USD 45,090,811	169.69
2025-12-24	BUY	327,464	140.490	138.980	139.131	USD 45,560,393	170.15
2025-12-24	BUY	327,464	140.490	138.980	139.131	USD 45,560,393	170.15
2025-12-23	BUY	358,244	141.520	138.510	138.811	USD 49,728,206	170.65
2025-12-22	BUY	389,024	142.920	134.040	134.928	USD 52,490,228	171.13
2025-12-19	BUY	389,024	137.200	134.670	134.923	USD 52,488,284	171.73
2025-12-18	BUY	389,024	141.030	136.720	137.151	USD 53,355,031	172.32
2025-12-17	BUY	389,024	141.900	138.760	139.074	USD 54,103,122	172.88
2025-12-16	BUY	391,112	145.001	142.260	142.534	USD 55,746,799	173.41
2025-12-15	BUY	393,200	148.460	141.500	142.196	USD 55,911,467	173.95
2025-12-12	BUY	393,200	151.100	147.200	147.590	USD 58,032,387	174.43
2025-12-11	BUY	393,200	151.510	148.600	148.891	USD 58,543,943	174.89
2025-12-10	BUY	393,200	148.550	143.600	144.095	USD 56,658,156	175.39
2025-12-09	BUY	394,728	143.900	141.690	141.911	USD 56,016,246	176.01
2025-12-08	BUY	396,256	142.290	139.880	140.121	USD 55,523,788	176.67
2025-12-05	BUY	396,256	142.570	137.260	137.791	USD 54,600,509	177.36
2025-12-04	BUY	396,256	139.400	136.890	137.141	USD 54,342,944	178.16
2025-12-03	BUY	396,256	139.750	137.190	137.446	USD 54,463,803	179.00
2025-12-02	BUY	322,851	138.250	136.000	136.225	USD 43,980,377	179.87
2025-12-01	BUY	249,446	138.280	135.670	135.931	USD 33,907,444	180.78
2025-11-28	BUY	249,446	137.150	134.810	135.044	USD 33,686,185	181.77
2025-11-27	BUY	249,446			134.890*		182.84
2025-11-26	BUY	249,446	136.250	131.740	132.191	USD 32,974,517	183.95
2025-11-25	BUY	249,446	133.490	131.330	131.546	USD 32,813,624	185.18
2025-11-24	BUY	249,446	133.510	131.640	131.827	USD 32,883,718	186.48
2025-11-21	BUY	249,446	135.550	131.110	131.554	USD 32,815,619	187.80
2025-11-20	BUY	249,446	131.010	127.850	128.166	USD 31,970,496	189.27
2025-11-19	BUY	249,446	131.090	128.770	129.002	USD 32,179,034	190.85
2025-11-18	BUY	180,901	131.110	129.370	129.544	USD 23,434,638	192.48
2025-11-17	BUY	112,356	133.400	128.850	129.305	USD 14,528,193	194.19
2025-11-14	BUY	112,356	130.060	126.880	127.198	USD 14,291,458	196.05
2025-11-13	BUY	112,356	131.520	129.360	129.576	USD 14,558,641	198.00
2025-11-12	BUY	112,356	132.690	130.380	130.611	USD 14,674,930	200.05
2025-11-11	BUY	112,356	133.000	128.880	129.292	USD 14,526,732	202.18
2025-11-10	BUY	112,356	128.910	126.450	126.696	USD 14,235,056	204.56
2025-11-07	BUY	112,356	129.500	126.640	126.926	USD 14,260,898	207.12
2025-11-06	SELL	-112,356	130.780	127.950	128.233	USD -14,407,747	199.07 Profit of 7,959,272 on sale
2025-01-28	BUY	15,284	183.090	188.550	188.004	USD 2,873,453	199.64
2025-01-27	BUY	15,284	187.940	188.950	188.849	USD 2,886,368	200.08
2025-01-24	BUY	15,284	183.100	183.420	183.388	USD 2,802,902	200.73
2025-01-23	BUY	15,284	179.500	179.670	179.653	USD 2,745,816	201.58
2025-01-22	SELL	-15,284	178.960	183.450	183.001	USD -2,796,987	208.77 Profit of 393,841 on sale
2025-01-21	BUY	15,284	183.080	185.000	184.808	USD 2,824,605	209.89
2025-01-20	BUY	15,284			184.310*		211.05
2025-01-17	BUY	15,284	184.310	187.490	187.172	USD 2,860,737	212.32
2025-01-15	BUY	15,284	180.720	184.730	184.329	USD 2,817,284	215.45
2025-01-14	BUY	15,284	182.200	186.140	185.746	USD 2,838,942	217.29
2025-01-13	BUY	15,284	185.910	189.070	188.754	USD 2,884,916	219.14
2025-01-09	BUY	15,284			219.280*		221.62
2025-01-08	BUY	27,600	219.280	220.590	220.459	USD 6,084,668	221.79
2025-01-02	BUY	39,916	222.570	223.890	223.758	USD 8,931,524	221.72
2024-12-30	BUY	76,964	219.660	222.810	222.495	USD 17,124,105	221.90
2024-12-09	BUY	114,012	244.310	244.890	244.832	USD 27,913,786	219.86
2024-12-06	BUY	114,012	239.000	244.540	243.986	USD 27,817,331	217.95
2024-12-05	BUY	72,176	239.500	241.230	241.057	USD 17,398,530	215.55
2024-12-04	BUY	30,340	238.300	238.930	238.867	USD 7,247,225	212.71
2024-12-03	BUY	30,340	237.060	239.430	239.193	USD 7,257,115	209.23
2024-12-02	BUY	30,340	237.760	241.450	241.081	USD 7,314,397	204.47
2024-11-29	BUY	45,903	240.950	241.300	241.265	USD 11,074,787	197.18
2024-10-24	BUY	61,466	240.710	242.440	242.267	USD 14,891,184	186.29
2024-10-23	BUY	61,466	241.420	241.650	241.627	USD 14,851,845	167.92
2024-10-22	BUY	61,466	241.610	241.880	241.853	USD 14,865,737	131.07
2024-10-21	BUY	61,466	239.210	241.020	240.839	USD 14,803,410	22.93
2024-10-18	SELL	-61,466	241.520	242.060	242.006	USD -14,875,141	0.00 Loss of -14,875,141 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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus