Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(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 MSCI USA ESG Screened UCITS ETF EUR 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
2025-12-11 (Thursday)	53,205	USD 7,956,808	USD 7,956,808	30	USD 59,789	USD 149.55	USD 148.51
2025-12-10 (Wednesday)	53,175	USD 7,897,019	USD 7,897,019	40	USD 279,054	USD 148.51	USD 143.37
2025-12-09 (Tuesday)	53,135	USD 7,617,965	USD 7,617,965	50	USD 80,426	USD 143.37	USD 141.99
2025-12-08 (Monday)	53,085	USD 7,537,539	USD 7,537,539	20	USD -17,325	USD 141.99	USD 142.37
2025-12-05 (Friday)	53,065	USD 7,554,864	USD 7,554,864	-10	USD 228,922	USD 142.37	USD 138.03
2025-12-04 (Thursday)	53,075	USD 7,325,942	USD 7,325,942	-108	USD -17,567	USD 138.03	USD 138.08
2025-12-03 (Wednesday)	53,183	USD 7,343,509	USD 7,343,509	60	USD 19,972	USD 138.08	USD 137.86
2025-12-02 (Tuesday)	53,123	USD 7,323,537	USD 7,323,537	-90	USD -12,939	USD 137.86	USD 137.87
2025-12-01 (Monday)	53,213	USD 7,336,476	USD 7,336,476	970	USD 211,576	USD 137.87	USD 136.38
2025-11-28 (Friday)	52,243	USD 7,124,900	USD 7,124,900	98	USD 91,061	USD 136.38	USD 134.89
2025-11-27 (Thursday)	52,145	USD 7,033,839	USD 7,033,839	0	USD 0	USD 134.89	USD 134.89
2025-11-26 (Wednesday)	52,145	USD 7,033,839	USD 7,033,839	-30	USD 137,347	USD 134.89	USD 132.18

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 IE000G2LIHG9

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
2025-12-11 BUY 30 149.550* 179.39
2025-12-10 BUY 40 148.550 143.600 144.095 USD 5,764 179.51
2025-12-09 BUY 50 143.370* 179.66
2025-12-08 BUY 20 141.990* 179.81
2025-12-05 SELL -10 142.370* 179.96 Profit of 1,800 on sale
2025-12-04 SELL -108 138.030* 180.14 Profit of 19,455 on sale
2025-12-03 BUY 60 138.080* 180.31
2025-12-02 SELL -90 137.860* 180.49 Profit of 16,244 on sale
2025-12-01 BUY 970 137.870* 180.67
2025-11-28 BUY 98 136.380* 180.85
2025-11-26 SELL -30 134.890* 181.24 Profit of 5,437 on sale
2025-11-25 BUY 170 132.180* 181.45
2025-11-24 BUY 320 132.110* 181.66
2025-11-21 BUY 55 133.660* 181.86
2025-11-20 BUY 11 130.450* 182.08
2025-11-19 BUY 63 129.270* 182.31
2025-11-18 BUY 198 130.530* 182.53
2025-11-17 BUY 80 130.960* 182.76
2025-11-14 SELL -60 129.160* 182.99 Profit of 10,980 on sale
2025-11-12 BUY 360 130.380* 183.46
2025-11-10 BUY 193 128.470* 183.93
2025-11-07 SELL -12 127.650* 184.18 Profit of 2,210 on sale
2025-11-06 SELL -40 127.950* 184.44 Profit of 7,377 on sale
2025-11-05 BUY 130 131.960 128.490 128.837 USD 16,749 184.68
2025-11-04 BUY 160 129.180* 184.93
2025-11-03 SELL -80 131.620 129.920 130.090 USD -10,407 185.18 Profit of 4,407 on sale
2025-10-30 BUY 550 130.980 128.800 129.018 USD 70,960 185.68
2025-10-29 BUY 550 130.980 133.780 133.500 USD 73,425 185.93
2025-10-28 BUY 55 134.190 137.250 136.944 USD 7,532 186.17
2025-10-27 BUY 33 137.960 140.020 139.814 USD 4,614 186.40
2025-10-24 BUY 22 139.620 141.030 140.889 USD 3,100 186.61
2025-10-21 BUY 33 141.570 141.820 141.795 USD 4,679 187.27
2025-10-20 BUY 121 141.230 143.290 143.084 USD 17,313 187.49
2025-10-16 BUY 110 139.320 141.180 140.994 USD 15,509 187.95
2025-10-15 BUY 120 138.890 141.040 140.825 USD 16,899 188.18
2025-10-03 BUY 40 142.200 142.900 142.830 USD 5,713 188.64
2025-10-02 BUY 80 140.510 140.800 140.771 USD 11,262 188.87
2025-10-01 BUY 120 138.950 139.020 139.013 USD 16,682 189.12
2025-09-30 BUY 730 134.670 136.540 136.353 USD 99,538 189.39
2025-09-29 BUY 190 136.470 136.800 136.767 USD 25,986 189.65
2025-09-26 BUY 430 132.490 133.220 133.147 USD 57,253 189.94
2025-09-25 BUY 30 132.650 133.930 133.802 USD 4,014 190.23
2025-09-24 BUY 570 133.390 134.480 134.371 USD 76,591 190.51
2025-09-18 BUY 120 133.020 134.200 134.082 USD 16,090 190.81
2025-09-17 BUY 150 133.040 135.990 135.695 USD 20,354 191.10
2025-09-16 BUY 240 134.680 135.710 135.607 USD 32,546 191.39
2025-09-11 SELL -10 142.980 143.910 143.817 USD -1,438 191.64 Profit of 478 on sale
2025-09-10 BUY 640 142.900 146.000 145.690 USD 93,242 191.89
2025-09-09 BUY 40 145.980 148.100 147.888 USD 5,916 192.13
2025-08-06 BUY 188 169.160 172.500 172.166 USD 32,367 192.35
2025-07-31 BUY 50 167.040 171.770 171.297 USD 8,565 192.60
2025-07-29 BUY 200 175.830 175.950 175.938 USD 35,188 192.80
2025-07-28 BUY 40 172.600 175.310 175.039 USD 7,002 192.91
2025-07-25 BUY 60 175.520 176.000 175.952 USD 10,557 193.01
2025-07-24 BUY 29 175.640 176.820 176.702 USD 5,124 193.10
2025-07-23 BUY 70 176.090 178.140 177.935 USD 12,455 193.20
2025-07-22 BUY 40 175.360 175.420 175.414 USD 7,017 193.30
2025-07-18 BUY 80 170.570 172.970 172.730 USD 13,818 193.42
2025-07-17 BUY 60 171.520 171.920 171.880 USD 10,313 193.54
2025-07-11 BUY 80 172.190 172.820 172.757 USD 13,821 194.13
2025-07-10 BUY 90 172.120 175.450 175.117 USD 15,761 194.26
2025-07-09 BUY 90 169.040 172.450 172.109 USD 15,490 194.41
2025-07-07 SELL -60 170.340 175.320 174.822 USD -10,489 194.69 Profit of 1,192 on sale
2025-07-02 SELL -250 173.870 175.260 175.121 USD -43,780 195.08 Profit of 4,989 on sale
2025-06-27 BUY 35 161.330 162.280 162.185 USD 5,676 195.48
2025-06-26 BUY 30 161.320 162.650 162.517 USD 4,876 195.68
2025-06-24 SELL -140 164.490 165.330 165.246 USD -23,134 196.08 Profit of 4,317 on sale
2025-06-18 BUY 80 160.000 161.990 161.791 USD 12,943 196.96
2025-06-17 BUY 30 160.560 162.570 162.369 USD 4,871 197.19
2025-06-16 SELL -41 162.810 166.270 165.924 USD -6,803 197.40 Profit of 1,291 on sale
2025-06-13 BUY 93 164.880 169.880 169.380 USD 15,752 197.61
2025-06-12 SELL -50 169.810 169.840 169.837 USD -8,492 197.79 Profit of 1,398 on sale
2025-06-11 BUY 110 169.040 172.530 172.181 USD 18,940 197.98
2025-06-06 BUY 30 171.930 173.100 172.983 USD 5,189 198.50
2025-06-05 BUY 140 170.600 175.380 174.902 USD 24,486 198.69
2025-06-04 BUY 20 176.970 178.550 178.392 USD 3,568 198.84
2025-06-03 SELL -10 176.670 177.300 177.237 USD -1,772 198.99 Profit of 217 on sale
2025-05-30 SELL -1,220 178.290 180.410 180.198 USD -219,842 199.30 Profit of 23,302 on sale
2025-05-29 BUY 26 179.710 179.930 179.908 USD 4,678 199.43
2025-05-27 BUY 170 185.910 186.400 186.351 USD 31,680 199.67
2025-05-23 BUY 135 184.420 185.520 185.410 USD 25,030 199.89
2025-05-22 BUY 70 184.760 186.360 186.200 USD 13,034 200.00
2025-05-19 BUY 60 192.910 195.760 195.475 USD 11,728 200.23
2025-05-16 BUY 30 195.620 196.910 196.781 USD 5,903 200.26
2025-05-15 SELL -20 190.650 190.870 190.848 USD -3,817 200.34 Profit of 190 on sale
2025-05-14 BUY 10 186.760 187.530 187.453 USD 1,875 200.44
2025-05-13 BUY 20 187.670 190.580 190.289 USD 3,806 200.53
2025-05-08 BUY 20 191.390 192.610 192.488 USD 3,850 200.60
2025-05-07 BUY 30 189.790 190.530 190.456 USD 5,714 200.68
2025-05-02 BUY 1,110 186.970 188.170 188.050 USD 208,735 201.00
2025-04-30 BUY 350 187.540 188.610 188.503 USD 65,976 201.23
2025-04-29 BUY 87 186.280 186.900 186.838 USD 16,255 201.35
2025-04-28 BUY 70 185.750 187.400 187.235 USD 13,106 201.48
2025-04-25 BUY 180 185.350 188.000 187.735 USD 33,792 201.61
2025-04-24 SELL -210 187.500 187.990 187.941 USD -39,468 201.72 Profit of 2,894 on sale
2025-04-23 BUY 190 187.280 189.730 189.485 USD 36,002 201.84
2025-04-22 BUY 80 187.000 190.770 190.393 USD 15,231 201.97
2025-04-17 BUY 110 186.630 187.170 187.116 USD 20,583 202.35
2025-04-15 BUY 100 183.860 187.650 187.271 USD 18,727 202.68
2025-04-11 BUY 160 185.630 187.340 187.169 USD 29,947 202.97
2025-04-09 BUY 60 183.400 184.110 184.039 USD 11,042 203.31
2025-04-08 BUY 360 170.960 179.550 178.691 USD 64,329 203.61
2025-04-07 BUY 117 172.590 179.940 179.205 USD 20,967 203.89
2025-04-04 SELL -160 173.860 181.480 180.718 USD -28,915 204.17 Profit of 3,752 on sale
2025-04-02 BUY 1,360 182.730 187.150 186.708 USD 253,923 204.37
2025-04-01 BUY 10 184.810 185.210 185.170 USD 1,852 204.55
2025-03-31 BUY 70 183.520 185.350 185.167 USD 12,962 204.75
2025-03-28 BUY 40 183.740 186.740 186.440 USD 7,458 204.96
2025-03-27 BUY 18 184.310 185.170 185.084 USD 3,332 205.16
2025-03-26 BUY 10 184.110 184.340 184.317 USD 1,843 205.36
2025-03-25 BUY 110 178.360 180.480 180.268 USD 19,829 205.63
2025-03-24 BUY 117 180.280 180.750 180.703 USD 21,142 205.88
2025-03-21 SELL -40 177.420 180.470 180.165 USD -7,207 206.17 Profit of 1,040 on sale
2025-03-20 BUY 160 178.880 182.010 181.697 USD 29,072 206.45
2025-03-19 BUY 27 179.000 179.780 179.702 USD 4,852 206.73
2025-03-18 BUY 340 179.350 182.000 181.735 USD 61,790 207.02
2025-03-17 BUY 70 183.610 186.500 186.211 USD 13,035 207.26
2025-03-14 BUY 520 181.330 183.890 183.634 USD 95,490 207.54
2025-03-13 BUY 100 181.590 186.290 185.820 USD 18,582 207.82
2025-03-12 SELL -500 183.850 184.250 184.210 USD -92,105 208.08 Profit of 11,935 on sale
2025-03-11 SELL -370 185.260 189.090 188.707 USD -69,822 208.33 Profit of 7,260 on sale
2025-03-10 BUY 110 189.470 192.430 192.134 USD 21,135 208.54
2025-03-07 BUY 20 186.250 188.700 188.455 USD 3,769 208.79
2025-03-05 BUY 150 174.180 176.000 175.818 USD 26,373 209.18
2025-03-04 BUY 170 172.560 175.860 175.530 USD 29,840 209.60
2025-03-03 BUY 320 175.280 178.190 177.899 USD 56,928 210.00
2025-02-28 BUY 260 175.500 176.700 176.580 USD 45,911 210.41
2025-02-27 SELL -50 173.240 174.300 174.194 USD -8,710 210.85 Profit of 1,833 on sale
2025-02-25 BUY 370 178.020 180.840 180.558 USD 66,806 211.65
2025-02-21 BUY 40 175.970 176.830 176.744 USD 7,070 212.50
2025-02-18 SELL -90 169.380 172.600 172.278 USD -15,505 214.11 Profit of 3,764 on sale
2025-02-14 SELL -610 162.940 165.190 164.965 USD -100,629 215.47 Profit of 30,808 on sale
2025-02-13 BUY 10 163.200 163.690 163.641 USD 1,636 216.18
2025-02-12 BUY 98 161.050 164.290 163.966 USD 16,069 216.93
2025-02-07 SELL -15 169.000 171.690 171.421 USD -2,571 219.10 Profit of 715 on sale
2025-02-06 BUY 190 170.970 174.500 174.147 USD 33,088 219.80
2025-02-05 BUY 50 172.860 173.950 173.841 USD 8,692 220.49
2025-02-04 BUY 60 172.590 175.290 175.020 USD 10,501 221.21
2025-02-03 BUY 60 174.410 178.240 177.857 USD 10,671 221.92
2025-01-31 BUY 110 180.800 184.400 184.040 USD 20,244 222.55
2025-01-29 SELL -10 182.230 184.050 183.868 USD -1,839 223.79 Profit of 399 on sale
2025-01-28 SELL -90 183.090 188.550 188.004 USD -16,920 224.45 Profit of 3,280 on sale
2025-01-27 SELL -160 187.940 188.950 188.849 USD -30,216 225.05 Profit of 5,792 on sale
2025-01-24 BUY 120 183.100 183.420 183.388 USD 22,007 225.75
2025-01-23 BUY 20 179.500 179.670 179.653 USD 3,593 226.53
2025-01-22 BUY 163 178.960 183.450 183.001 USD 29,829 227.35
2025-01-21 BUY 120 183.080 185.000 184.808 USD 22,177 228.13
2025-01-16 BUY 181 184.570 186.470 186.280 USD 33,717 230.56
2025-01-14 BUY 80 182.200 186.140 185.746 USD 14,860 232.45
2025-01-10 BUY 240 181.810 207.910 205.300 USD 49,272 234.39
2024-12-30 BUY 30 219.660 222.810 222.495 USD 6,675 235.95
2024-12-27 BUY 40 222.710 224.600 224.411 USD 8,976 236.25
2024-12-23 BUY 300 226.360 228.280 228.088 USD 68,426 237.05
2024-12-20 BUY 80 227.630 229.070 228.926 USD 18,314 237.28
2024-12-19 BUY 10 227.050 231.860 231.379 USD 2,314 237.55
2024-12-18 BUY 80 228.310 234.120 233.539 USD 18,683 237.79
2024-12-17 BUY 20 233.090 234.980 234.791 USD 4,696 237.92
2024-12-16 BUY 100 232.920 240.320 239.580 USD 23,958 238.06
2024-12-13 BUY 70 239.660 241.690 241.487 USD 16,904 238.01
2024-12-10 BUY 500 242.600 245.310 245.039 USD 122,519 237.81
2024-12-09 BUY 60 244.310 244.890 244.832 USD 14,690 237.61
2024-12-06 SELL -150 239.000 244.540 243.986 USD -36,598 237.57 Loss of -963 on sale
2024-12-05 SELL -10 239.500 241.230 241.057 USD -2,411 237.50 Loss of -36 on sale
2024-12-03 BUY 50 237.060 239.430 239.193 USD 11,960 237.49
2024-11-27 SELL -60 235.970 237.100 236.987 USD -14,219 237.46 Profit of 28 on sale
2024-11-26 BUY 210 233.600 235.910 235.679 USD 49,493 237.63
2024-11-25 BUY 26 241.670 244.600 244.307 USD 6,352 237.44
2024-11-22 SELL -18 239.660 242.120 241.874 USD -4,354 237.34 Loss of -82 on sale
2024-11-21 SELL -50 240.760 241.360 241.300 USD -12,065 237.17 Loss of -207 on sale
2024-11-20 SELL -20 239.750 241.000 240.875 USD -4,818 237.03 Loss of -77 on sale
2024-11-19 BUY 10 240.440 241.220 241.142 USD 2,411 236.84
2024-11-18 BUY 88 238.060 238.400 238.366 USD 20,976 236.77
2024-11-11 BUY 30 236.200 237.310 237.199 USD 7,116 236.71
2024-11-07 BUY 26 233.280 234.740 234.594 USD 6,099 237.15
2024-11-06 BUY 240 229.580 233.920 233.486 USD 56,037 237.78
2024-11-05 BUY 50 237.150 239.110 238.914 USD 11,946 237.84
2024-11-04 BUY 18 239.740 241.720 241.522 USD 4,347 237.65
2024-11-01 BUY 27 232.770 233.980 233.859 USD 6,314 238.19
2024-10-30 SELL -60 235.470 237.740 237.513 USD -14,251 239.42 Profit of 114 on sale
2024-10-29 SELL -180 236.070 237.770 237.600 USD -42,768 239.97 Profit of 427 on sale
2024-10-28 SELL -70 237.510 241.830 241.398 USD -16,898 240.47 Loss of -65 on sale
2024-10-21 SELL -10 239.210 241.020 240.839 USD -2,408 0.00 Loss of -2,408 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
2025-12-11	BUY	30			149.550*		179.39
2025-12-10	BUY	40	148.550	143.600	144.095	USD 5,764	179.51
2025-12-09	BUY	50			143.370*		179.66
2025-12-08	BUY	20			141.990*		179.81
2025-12-05	SELL	-10			142.370*		179.96 Profit of 1,800 on sale
2025-12-04	SELL	-108			138.030*		180.14 Profit of 19,455 on sale
2025-12-03	BUY	60			138.080*		180.31
2025-12-02	SELL	-90			137.860*		180.49 Profit of 16,244 on sale
2025-12-01	BUY	970			137.870*		180.67
2025-11-28	BUY	98			136.380*		180.85
2025-11-26	SELL	-30			134.890*		181.24 Profit of 5,437 on sale
2025-11-25	BUY	170			132.180*		181.45
2025-11-24	BUY	320			132.110*		181.66
2025-11-21	BUY	55			133.660*		181.86
2025-11-20	BUY	11			130.450*		182.08
2025-11-19	BUY	63			129.270*		182.31
2025-11-18	BUY	198			130.530*		182.53
2025-11-17	BUY	80			130.960*		182.76
2025-11-14	SELL	-60			129.160*		182.99 Profit of 10,980 on sale
2025-11-12	BUY	360			130.380*		183.46
2025-11-10	BUY	193			128.470*		183.93
2025-11-07	SELL	-12			127.650*		184.18 Profit of 2,210 on sale
2025-11-06	SELL	-40			127.950*		184.44 Profit of 7,377 on sale
2025-11-05	BUY	130	131.960	128.490	128.837	USD 16,749	184.68
2025-11-04	BUY	160			129.180*		184.93
2025-11-03	SELL	-80	131.620	129.920	130.090	USD -10,407	185.18 Profit of 4,407 on sale
2025-10-30	BUY	550	130.980	128.800	129.018	USD 70,960	185.68
2025-10-29	BUY	550	130.980	133.780	133.500	USD 73,425	185.93
2025-10-28	BUY	55	134.190	137.250	136.944	USD 7,532	186.17
2025-10-27	BUY	33	137.960	140.020	139.814	USD 4,614	186.40
2025-10-24	BUY	22	139.620	141.030	140.889	USD 3,100	186.61
2025-10-21	BUY	33	141.570	141.820	141.795	USD 4,679	187.27
2025-10-20	BUY	121	141.230	143.290	143.084	USD 17,313	187.49
2025-10-16	BUY	110	139.320	141.180	140.994	USD 15,509	187.95
2025-10-15	BUY	120	138.890	141.040	140.825	USD 16,899	188.18
2025-10-03	BUY	40	142.200	142.900	142.830	USD 5,713	188.64
2025-10-02	BUY	80	140.510	140.800	140.771	USD 11,262	188.87
2025-10-01	BUY	120	138.950	139.020	139.013	USD 16,682	189.12
2025-09-30	BUY	730	134.670	136.540	136.353	USD 99,538	189.39
2025-09-29	BUY	190	136.470	136.800	136.767	USD 25,986	189.65
2025-09-26	BUY	430	132.490	133.220	133.147	USD 57,253	189.94
2025-09-25	BUY	30	132.650	133.930	133.802	USD 4,014	190.23
2025-09-24	BUY	570	133.390	134.480	134.371	USD 76,591	190.51
2025-09-18	BUY	120	133.020	134.200	134.082	USD 16,090	190.81
2025-09-17	BUY	150	133.040	135.990	135.695	USD 20,354	191.10
2025-09-16	BUY	240	134.680	135.710	135.607	USD 32,546	191.39
2025-09-11	SELL	-10	142.980	143.910	143.817	USD -1,438	191.64 Profit of 478 on sale
2025-09-10	BUY	640	142.900	146.000	145.690	USD 93,242	191.89
2025-09-09	BUY	40	145.980	148.100	147.888	USD 5,916	192.13
2025-08-06	BUY	188	169.160	172.500	172.166	USD 32,367	192.35
2025-07-31	BUY	50	167.040	171.770	171.297	USD 8,565	192.60
2025-07-29	BUY	200	175.830	175.950	175.938	USD 35,188	192.80
2025-07-28	BUY	40	172.600	175.310	175.039	USD 7,002	192.91
2025-07-25	BUY	60	175.520	176.000	175.952	USD 10,557	193.01
2025-07-24	BUY	29	175.640	176.820	176.702	USD 5,124	193.10
2025-07-23	BUY	70	176.090	178.140	177.935	USD 12,455	193.20
2025-07-22	BUY	40	175.360	175.420	175.414	USD 7,017	193.30
2025-07-18	BUY	80	170.570	172.970	172.730	USD 13,818	193.42
2025-07-17	BUY	60	171.520	171.920	171.880	USD 10,313	193.54
2025-07-11	BUY	80	172.190	172.820	172.757	USD 13,821	194.13
2025-07-10	BUY	90	172.120	175.450	175.117	USD 15,761	194.26
2025-07-09	BUY	90	169.040	172.450	172.109	USD 15,490	194.41
2025-07-07	SELL	-60	170.340	175.320	174.822	USD -10,489	194.69 Profit of 1,192 on sale
2025-07-02	SELL	-250	173.870	175.260	175.121	USD -43,780	195.08 Profit of 4,989 on sale
2025-06-27	BUY	35	161.330	162.280	162.185	USD 5,676	195.48
2025-06-26	BUY	30	161.320	162.650	162.517	USD 4,876	195.68
2025-06-24	SELL	-140	164.490	165.330	165.246	USD -23,134	196.08 Profit of 4,317 on sale
2025-06-18	BUY	80	160.000	161.990	161.791	USD 12,943	196.96
2025-06-17	BUY	30	160.560	162.570	162.369	USD 4,871	197.19
2025-06-16	SELL	-41	162.810	166.270	165.924	USD -6,803	197.40 Profit of 1,291 on sale
2025-06-13	BUY	93	164.880	169.880	169.380	USD 15,752	197.61
2025-06-12	SELL	-50	169.810	169.840	169.837	USD -8,492	197.79 Profit of 1,398 on sale
2025-06-11	BUY	110	169.040	172.530	172.181	USD 18,940	197.98
2025-06-06	BUY	30	171.930	173.100	172.983	USD 5,189	198.50
2025-06-05	BUY	140	170.600	175.380	174.902	USD 24,486	198.69
2025-06-04	BUY	20	176.970	178.550	178.392	USD 3,568	198.84
2025-06-03	SELL	-10	176.670	177.300	177.237	USD -1,772	198.99 Profit of 217 on sale
2025-05-30	SELL	-1,220	178.290	180.410	180.198	USD -219,842	199.30 Profit of 23,302 on sale
2025-05-29	BUY	26	179.710	179.930	179.908	USD 4,678	199.43
2025-05-27	BUY	170	185.910	186.400	186.351	USD 31,680	199.67
2025-05-23	BUY	135	184.420	185.520	185.410	USD 25,030	199.89
2025-05-22	BUY	70	184.760	186.360	186.200	USD 13,034	200.00
2025-05-19	BUY	60	192.910	195.760	195.475	USD 11,728	200.23
2025-05-16	BUY	30	195.620	196.910	196.781	USD 5,903	200.26
2025-05-15	SELL	-20	190.650	190.870	190.848	USD -3,817	200.34 Profit of 190 on sale
2025-05-14	BUY	10	186.760	187.530	187.453	USD 1,875	200.44
2025-05-13	BUY	20	187.670	190.580	190.289	USD 3,806	200.53
2025-05-08	BUY	20	191.390	192.610	192.488	USD 3,850	200.60
2025-05-07	BUY	30	189.790	190.530	190.456	USD 5,714	200.68
2025-05-02	BUY	1,110	186.970	188.170	188.050	USD 208,735	201.00
2025-04-30	BUY	350	187.540	188.610	188.503	USD 65,976	201.23
2025-04-29	BUY	87	186.280	186.900	186.838	USD 16,255	201.35
2025-04-28	BUY	70	185.750	187.400	187.235	USD 13,106	201.48
2025-04-25	BUY	180	185.350	188.000	187.735	USD 33,792	201.61
2025-04-24	SELL	-210	187.500	187.990	187.941	USD -39,468	201.72 Profit of 2,894 on sale
2025-04-23	BUY	190	187.280	189.730	189.485	USD 36,002	201.84
2025-04-22	BUY	80	187.000	190.770	190.393	USD 15,231	201.97
2025-04-17	BUY	110	186.630	187.170	187.116	USD 20,583	202.35
2025-04-15	BUY	100	183.860	187.650	187.271	USD 18,727	202.68
2025-04-11	BUY	160	185.630	187.340	187.169	USD 29,947	202.97
2025-04-09	BUY	60	183.400	184.110	184.039	USD 11,042	203.31
2025-04-08	BUY	360	170.960	179.550	178.691	USD 64,329	203.61
2025-04-07	BUY	117	172.590	179.940	179.205	USD 20,967	203.89
2025-04-04	SELL	-160	173.860	181.480	180.718	USD -28,915	204.17 Profit of 3,752 on sale
2025-04-02	BUY	1,360	182.730	187.150	186.708	USD 253,923	204.37
2025-04-01	BUY	10	184.810	185.210	185.170	USD 1,852	204.55
2025-03-31	BUY	70	183.520	185.350	185.167	USD 12,962	204.75
2025-03-28	BUY	40	183.740	186.740	186.440	USD 7,458	204.96
2025-03-27	BUY	18	184.310	185.170	185.084	USD 3,332	205.16
2025-03-26	BUY	10	184.110	184.340	184.317	USD 1,843	205.36
2025-03-25	BUY	110	178.360	180.480	180.268	USD 19,829	205.63
2025-03-24	BUY	117	180.280	180.750	180.703	USD 21,142	205.88
2025-03-21	SELL	-40	177.420	180.470	180.165	USD -7,207	206.17 Profit of 1,040 on sale
2025-03-20	BUY	160	178.880	182.010	181.697	USD 29,072	206.45
2025-03-19	BUY	27	179.000	179.780	179.702	USD 4,852	206.73
2025-03-18	BUY	340	179.350	182.000	181.735	USD 61,790	207.02
2025-03-17	BUY	70	183.610	186.500	186.211	USD 13,035	207.26
2025-03-14	BUY	520	181.330	183.890	183.634	USD 95,490	207.54
2025-03-13	BUY	100	181.590	186.290	185.820	USD 18,582	207.82
2025-03-12	SELL	-500	183.850	184.250	184.210	USD -92,105	208.08 Profit of 11,935 on sale
2025-03-11	SELL	-370	185.260	189.090	188.707	USD -69,822	208.33 Profit of 7,260 on sale
2025-03-10	BUY	110	189.470	192.430	192.134	USD 21,135	208.54
2025-03-07	BUY	20	186.250	188.700	188.455	USD 3,769	208.79
2025-03-05	BUY	150	174.180	176.000	175.818	USD 26,373	209.18
2025-03-04	BUY	170	172.560	175.860	175.530	USD 29,840	209.60
2025-03-03	BUY	320	175.280	178.190	177.899	USD 56,928	210.00
2025-02-28	BUY	260	175.500	176.700	176.580	USD 45,911	210.41
2025-02-27	SELL	-50	173.240	174.300	174.194	USD -8,710	210.85 Profit of 1,833 on sale
2025-02-25	BUY	370	178.020	180.840	180.558	USD 66,806	211.65
2025-02-21	BUY	40	175.970	176.830	176.744	USD 7,070	212.50
2025-02-18	SELL	-90	169.380	172.600	172.278	USD -15,505	214.11 Profit of 3,764 on sale
2025-02-14	SELL	-610	162.940	165.190	164.965	USD -100,629	215.47 Profit of 30,808 on sale
2025-02-13	BUY	10	163.200	163.690	163.641	USD 1,636	216.18
2025-02-12	BUY	98	161.050	164.290	163.966	USD 16,069	216.93
2025-02-07	SELL	-15	169.000	171.690	171.421	USD -2,571	219.10 Profit of 715 on sale
2025-02-06	BUY	190	170.970	174.500	174.147	USD 33,088	219.80
2025-02-05	BUY	50	172.860	173.950	173.841	USD 8,692	220.49
2025-02-04	BUY	60	172.590	175.290	175.020	USD 10,501	221.21
2025-02-03	BUY	60	174.410	178.240	177.857	USD 10,671	221.92
2025-01-31	BUY	110	180.800	184.400	184.040	USD 20,244	222.55
2025-01-29	SELL	-10	182.230	184.050	183.868	USD -1,839	223.79 Profit of 399 on sale
2025-01-28	SELL	-90	183.090	188.550	188.004	USD -16,920	224.45 Profit of 3,280 on sale
2025-01-27	SELL	-160	187.940	188.950	188.849	USD -30,216	225.05 Profit of 5,792 on sale
2025-01-24	BUY	120	183.100	183.420	183.388	USD 22,007	225.75
2025-01-23	BUY	20	179.500	179.670	179.653	USD 3,593	226.53
2025-01-22	BUY	163	178.960	183.450	183.001	USD 29,829	227.35
2025-01-21	BUY	120	183.080	185.000	184.808	USD 22,177	228.13
2025-01-16	BUY	181	184.570	186.470	186.280	USD 33,717	230.56
2025-01-14	BUY	80	182.200	186.140	185.746	USD 14,860	232.45
2025-01-10	BUY	240	181.810	207.910	205.300	USD 49,272	234.39
2024-12-30	BUY	30	219.660	222.810	222.495	USD 6,675	235.95
2024-12-27	BUY	40	222.710	224.600	224.411	USD 8,976	236.25
2024-12-23	BUY	300	226.360	228.280	228.088	USD 68,426	237.05
2024-12-20	BUY	80	227.630	229.070	228.926	USD 18,314	237.28
2024-12-19	BUY	10	227.050	231.860	231.379	USD 2,314	237.55
2024-12-18	BUY	80	228.310	234.120	233.539	USD 18,683	237.79
2024-12-17	BUY	20	233.090	234.980	234.791	USD 4,696	237.92
2024-12-16	BUY	100	232.920	240.320	239.580	USD 23,958	238.06
2024-12-13	BUY	70	239.660	241.690	241.487	USD 16,904	238.01
2024-12-10	BUY	500	242.600	245.310	245.039	USD 122,519	237.81
2024-12-09	BUY	60	244.310	244.890	244.832	USD 14,690	237.61
2024-12-06	SELL	-150	239.000	244.540	243.986	USD -36,598	237.57 Loss of -963 on sale
2024-12-05	SELL	-10	239.500	241.230	241.057	USD -2,411	237.50 Loss of -36 on sale
2024-12-03	BUY	50	237.060	239.430	239.193	USD 11,960	237.49
2024-11-27	SELL	-60	235.970	237.100	236.987	USD -14,219	237.46 Profit of 28 on sale
2024-11-26	BUY	210	233.600	235.910	235.679	USD 49,493	237.63
2024-11-25	BUY	26	241.670	244.600	244.307	USD 6,352	237.44
2024-11-22	SELL	-18	239.660	242.120	241.874	USD -4,354	237.34 Loss of -82 on sale
2024-11-21	SELL	-50	240.760	241.360	241.300	USD -12,065	237.17 Loss of -207 on sale
2024-11-20	SELL	-20	239.750	241.000	240.875	USD -4,818	237.03 Loss of -77 on sale
2024-11-19	BUY	10	240.440	241.220	241.142	USD 2,411	236.84
2024-11-18	BUY	88	238.060	238.400	238.366	USD 20,976	236.77
2024-11-11	BUY	30	236.200	237.310	237.199	USD 7,116	236.71
2024-11-07	BUY	26	233.280	234.740	234.594	USD 6,099	237.15
2024-11-06	BUY	240	229.580	233.920	233.486	USD 56,037	237.78
2024-11-05	BUY	50	237.150	239.110	238.914	USD 11,946	237.84
2024-11-04	BUY	18	239.740	241.720	241.522	USD 4,347	237.65
2024-11-01	BUY	27	232.770	233.980	233.859	USD 6,314	238.19
2024-10-30	SELL	-60	235.470	237.740	237.513	USD -14,251	239.42 Profit of 114 on sale
2024-10-29	SELL	-180	236.070	237.770	237.600	USD -42,768	239.97 Profit of 427 on sale
2024-10-28	SELL	-70	237.510	241.830	241.398	USD -16,898	240.47 Loss of -65 on sale
2024-10-21	SELL	-10	239.210	241.020	240.839	USD -2,408	0.00 Loss of -2,408 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.