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
2026-02-09 (Monday)	53,585	USD 8,767,042	USD 8,767,042
2026-02-06 (Friday)	53,645	USD 8,815,483	USD 8,815,483	30	USD 469,772	USD 164.33	USD 155.66
2026-02-02 (Monday)	53,615	USD 8,345,711	USD 8,345,711	100	USD -40,090	USD 155.66	USD 156.7
2026-01-30 (Friday)	53,515	USD 8,385,801	USD 8,385,801	70	USD 115,187	USD 156.7	USD 154.75
2026-01-29 (Thursday)	53,445	USD 8,270,614	USD 8,270,614	20	USD -344,167	USD 154.75	USD 161.25
2026-01-27 (Tuesday)	53,425	USD 8,614,781	USD 8,614,781	330	USD 37,284	USD 161.25	USD 161.55
2026-01-26 (Monday)	53,095	USD 8,577,497	USD 8,577,497	70	USD 158,187	USD 161.55	USD 158.78
2026-01-23 (Friday)	53,025	USD 8,419,310	USD 8,419,310	-60	USD -253,717	USD 158.78	USD 163.38

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
2026-02-06 BUY 30 164.330* -
2026-02-02 BUY 100 160.355 153.950 154.590 USD 15,459 -
2026-01-30 BUY 70 157.275 154.750 155.002 USD 10,850 -
2026-01-29 BUY 20 156.545 152.980 153.337 USD 3,067 -
2026-01-27 BUY 330 161.250* -
2026-01-26 BUY 70 162.330 159.010 159.342 USD 11,154 -
2026-01-23 SELL -60 159.850 157.865 158.064 USD -9,484 -
2026-01-21 BUY 40 164.490 160.180 160.611 USD 6,424 -
2026-01-20 SELL -60 164.330 156.270 157.076 USD -9,425 -
2026-01-19 SELL -18 156.640* -
2026-01-15 BUY 30 158.750* -
2026-01-14 SELL -170 156.360* -
2026-01-12 SELL -299 151.820* -
2026-01-08 BUY 80 151.640 143.745 144.534 USD 11,563 -
2026-01-07 BUY 20 140.490* -
2026-01-05 SELL -594 145.480 141.810 142.177 USD -84,453 -
2026-01-02 BUY 60 142.200 136.911 137.440 USD 8,246 -
2025-12-29 BUY 40 140.460 137.620 137.904 USD 5,516 -
2025-12-23 BUY 190 141.520 138.510 138.811 USD 26,374 -
2025-12-22 BUY 10 142.920 134.040 134.928 USD 1,349 -
2025-12-19 BUY 130 137.200 134.670 134.923 USD 17,540 -
2025-12-18 SELL -180 141.030 136.720 137.151 USD -24,687 -
2025-12-17 BUY 180 141.900 138.760 139.074 USD 25,033 -
2025-12-16 BUY 199 145.001 142.260 142.534 USD 28,364 -
2025-12-12 BUY 222 151.100 147.200 147.590 USD 32,765 -
2025-12-11 BUY 30 151.510 148.600 148.891 USD 4,467 -
2025-12-10 BUY 40 148.550 143.600 144.095 USD 5,764 -
2025-12-09 BUY 50 143.900 141.690 141.911 USD 7,096 -
2025-12-08 BUY 20 142.290 139.880 140.121 USD 2,802 -
2025-12-05 SELL -10 142.570 137.260 137.791 USD -1,378 -
2025-12-04 SELL -108 139.400 136.890 137.141 USD -14,811 -
2025-12-03 BUY 60 139.750 137.190 137.446 USD 8,247 -
2025-12-02 SELL -90 138.250 136.000 136.225 USD -12,260 -
2025-12-01 BUY 970 138.280 135.670 135.931 USD 131,853 -
2025-11-28 BUY 98 137.150 134.810 135.044 USD 13,234 -
2025-11-26 SELL -30 136.250 131.740 132.191 USD -3,966 -
2025-11-25 BUY 170 133.490 131.330 131.546 USD 22,363 -
2025-11-24 BUY 320 133.510 131.640 131.827 USD 42,185 -
2025-11-21 BUY 55 135.550 131.110 131.554 USD 7,235 -
2025-11-20 BUY 11 131.010 127.850 128.166 USD 1,410 -
2025-11-19 BUY 63 131.090 128.770 129.002 USD 8,127 -
2025-11-18 BUY 198 131.110 129.370 129.544 USD 25,650 -
2025-11-17 BUY 80 133.400 128.850 129.305 USD 10,344 -
2025-11-14 SELL -60 130.060 126.880 127.198 USD -7,632 -
2025-11-12 BUY 360 132.690 130.380 130.611 USD 47,020 -
2025-11-10 BUY 193 128.910 126.450 126.696 USD 24,452 -
2025-11-07 SELL -12 129.500 126.640 126.926 USD -1,523 -
2025-11-06 SELL -40 130.780 127.950 128.233 USD -5,129 -
2025-11-05 BUY 130 131.960 128.490 128.837 USD 16,749 -
2025-11-04 BUY 160 131.580 128.200 128.538 USD 20,566 -
2025-11-03 SELL -80 131.620 129.920 130.090 USD -10,407 -
2025-10-30 BUY 550 130.980 128.800 129.018 USD 70,960 -
2025-10-29 BUY 550 130.980 133.780 133.500 USD 73,425 -
2025-10-28 BUY 55 134.190 137.250 136.944 USD 7,532 -
2025-10-27 BUY 33 137.960 140.020 139.814 USD 4,614 -
2025-10-24 BUY 22 139.620 141.030 140.889 USD 3,100 -
2025-10-21 BUY 33 141.570 141.820 141.795 USD 4,679 -
2025-10-20 BUY 121 141.230 143.290 143.084 USD 17,313 -
2025-10-16 BUY 110 139.320 141.180 140.994 USD 15,509 -
2025-10-15 BUY 120 138.890 141.040 140.825 USD 16,899 -
2025-10-03 BUY 40 142.200 142.900 142.830 USD 5,713 -
2025-10-02 BUY 80 140.510 140.800 140.771 USD 11,262 -
2025-10-01 BUY 120 138.950 139.020 139.013 USD 16,682 -
2025-09-30 BUY 730 134.670 136.540 136.353 USD 99,538 -
2025-09-29 BUY 190 136.470 136.800 136.767 USD 25,986 -
2025-09-26 BUY 430 132.490 133.220 133.147 USD 57,253 -
2025-09-25 BUY 30 132.650 133.930 133.802 USD 4,014 -
2025-09-24 BUY 570 133.390 134.480 134.371 USD 76,591 -
2025-09-18 BUY 120 133.020 134.200 134.082 USD 16,090 -
2025-09-17 BUY 150 133.040 135.990 135.695 USD 20,354 -
2025-09-16 BUY 240 134.680 135.710 135.607 USD 32,546 -
2025-09-11 SELL -10 142.980 143.910 143.817 USD -1,438 -
2025-09-10 BUY 640 142.900 146.000 145.690 USD 93,242 -
2025-09-09 BUY 40 145.980 148.100 147.888 USD 5,916 -
2025-08-06 BUY 188 169.160 172.500 172.166 USD 32,367 -
2025-07-31 BUY 50 167.040 171.770 171.297 USD 8,565 -
2025-07-29 BUY 200 175.830 175.950 175.938 USD 35,188 -
2025-07-28 BUY 40 172.600 175.310 175.039 USD 7,002 -
2025-07-25 BUY 60 175.520 176.000 175.952 USD 10,557 -
2025-07-24 BUY 29 175.640 176.820 176.702 USD 5,124 -
2025-07-23 BUY 70 176.090 178.140 177.935 USD 12,455 -
2025-07-22 BUY 40 175.360 175.420 175.414 USD 7,017 -
2025-07-18 BUY 80 170.570 172.970 172.730 USD 13,818 -
2025-07-17 BUY 60 171.520 171.920 171.880 USD 10,313 -
2025-07-11 BUY 80 172.190 172.820 172.757 USD 13,821 -
2025-07-10 BUY 90 172.120 175.450 175.117 USD 15,761 -
2025-07-09 BUY 90 169.040 172.450 172.109 USD 15,490 -
2025-07-07 SELL -60 170.340 175.320 174.822 USD -10,489 -
2025-07-02 SELL -250 173.870 175.260 175.121 USD -43,780 -
2025-06-27 BUY 35 161.330 162.280 162.185 USD 5,676 -
2025-06-26 BUY 30 161.320 162.650 162.517 USD 4,876 -
2025-06-24 SELL -140 164.490 165.330 165.246 USD -23,134 -
2025-06-18 BUY 80 160.000 161.990 161.791 USD 12,943 -
2025-06-17 BUY 30 160.560 162.570 162.369 USD 4,871 -
2025-06-16 SELL -41 162.810 166.270 165.924 USD -6,803 -
2025-06-13 BUY 93 164.880 169.880 169.380 USD 15,752 -
2025-06-12 SELL -50 169.810 169.840 169.837 USD -8,492 -
2025-06-11 BUY 110 169.040 172.530 172.181 USD 18,940 -
2025-06-06 BUY 30 171.930 173.100 172.983 USD 5,189 -
2025-06-05 BUY 140 170.600 175.380 174.902 USD 24,486 -
2025-06-04 BUY 20 176.970 178.550 178.392 USD 3,568 -
2025-06-03 SELL -10 176.670 177.300 177.237 USD -1,772 -
2025-05-30 SELL -1,220 178.290 180.410 180.198 USD -219,842 -
2025-05-29 BUY 26 179.710 179.930 179.908 USD 4,678 -
2025-05-27 BUY 170 185.910 186.400 186.351 USD 31,680 -
2025-05-23 BUY 135 184.420 185.520 185.410 USD 25,030 -
2025-05-22 BUY 70 184.760 186.360 186.200 USD 13,034 -
2025-05-19 BUY 60 192.910 195.760 195.475 USD 11,728 -
2025-05-16 BUY 30 195.620 196.910 196.781 USD 5,903 -
2025-05-15 SELL -20 190.650 190.870 190.848 USD -3,817 -
2025-05-14 BUY 10 186.760 187.530 187.453 USD 1,875 -
2025-05-13 BUY 20 187.670 190.580 190.289 USD 3,806 -
2025-05-08 BUY 20 191.390 192.610 192.488 USD 3,850 -
2025-05-07 BUY 30 189.790 190.530 190.456 USD 5,714 -
2025-05-02 BUY 1,110 186.970 188.170 188.050 USD 208,735 -
2025-04-30 BUY 350 187.540 188.610 188.503 USD 65,976 -
2025-04-29 BUY 87 186.280 186.900 186.838 USD 16,255 -
2025-04-28 BUY 70 185.750 187.400 187.235 USD 13,106 -
2025-04-25 BUY 180 185.350 188.000 187.735 USD 33,792 -
2025-04-24 SELL -210 187.500 187.990 187.941 USD -39,468 -
2025-04-23 BUY 190 187.280 189.730 189.485 USD 36,002 -
2025-04-22 BUY 80 187.000 190.770 190.393 USD 15,231 -
2025-04-17 BUY 110 186.630 187.170 187.116 USD 20,583 -
2025-04-15 BUY 100 183.860 187.650 187.271 USD 18,727 -
2025-04-11 BUY 160 185.630 187.340 187.169 USD 29,947 -
2025-04-09 BUY 60 183.400 184.110 184.039 USD 11,042 -
2025-04-08 BUY 360 170.960 179.550 178.691 USD 64,329 -
2025-04-07 BUY 117 172.590 179.940 179.205 USD 20,967 -
2025-04-04 SELL -160 173.860 181.480 180.718 USD -28,915 -
2025-04-02 BUY 1,360 182.730 187.150 186.708 USD 253,923 -
2025-04-01 BUY 10 184.810 185.210 185.170 USD 1,852 -
2025-03-31 BUY 70 183.520 185.350 185.167 USD 12,962 -
2025-03-28 BUY 40 183.740 186.740 186.440 USD 7,458 -
2025-03-27 BUY 18 184.310 185.170 185.084 USD 3,332 -
2025-03-26 BUY 10 184.110 184.340 184.317 USD 1,843 -
2025-03-25 BUY 110 178.360 180.480 180.268 USD 19,829 -
2025-03-24 BUY 117 180.280 180.750 180.703 USD 21,142 -
2025-03-21 SELL -40 177.420 180.470 180.165 USD -7,207 -
2025-03-20 BUY 160 178.880 182.010 181.697 USD 29,072 -
2025-03-19 BUY 27 179.000 179.780 179.702 USD 4,852 -
2025-03-18 BUY 340 179.350 182.000 181.735 USD 61,790 -
2025-03-17 BUY 70 183.610 186.500 186.211 USD 13,035 -
2025-03-14 BUY 520 181.330 183.890 183.634 USD 95,490 -
2025-03-13 BUY 100 181.590 186.290 185.820 USD 18,582 -
2025-03-12 SELL -500 183.850 184.250 184.210 USD -92,105 -
2025-03-11 SELL -370 185.260 189.090 188.707 USD -69,822 -
2025-03-10 BUY 110 189.470 192.430 192.134 USD 21,135 -
2025-03-07 BUY 20 186.250 188.700 188.455 USD 3,769 -
2025-03-05 BUY 150 174.180 176.000 175.818 USD 26,373 -
2025-03-04 BUY 170 172.560 175.860 175.530 USD 29,840 -
2025-03-03 BUY 320 175.280 178.190 177.899 USD 56,928 -
2025-02-28 BUY 260 175.500 176.700 176.580 USD 45,911 -
2025-02-27 SELL -50 173.240 174.300 174.194 USD -8,710 -
2025-02-25 BUY 370 178.020 180.840 180.558 USD 66,806 -
2025-02-21 BUY 40 175.970 176.830 176.744 USD 7,070 -
2025-02-18 SELL -90 169.380 172.600 172.278 USD -15,505 -
2025-02-14 SELL -610 162.940 165.190 164.965 USD -100,629 -
2025-02-13 BUY 10 163.200 163.690 163.641 USD 1,636 -
2025-02-12 BUY 98 161.050 164.290 163.966 USD 16,069 -
2025-02-07 SELL -15 169.000 171.690 171.421 USD -2,571 -
2025-02-06 BUY 190 170.970 174.500 174.147 USD 33,088 -
2025-02-05 BUY 50 172.860 173.950 173.841 USD 8,692 -
2025-02-04 BUY 60 172.590 175.290 175.020 USD 10,501 -
2025-02-03 BUY 60 174.410 178.240 177.857 USD 10,671 -
2025-01-31 BUY 110 180.800 184.400 184.040 USD 20,244 -
2025-01-29 SELL -10 182.230 184.050 183.868 USD -1,839 -
2025-01-28 SELL -90 183.090 188.550 188.004 USD -16,920 -
2025-01-27 SELL -160 187.940 188.950 188.849 USD -30,216 -
2025-01-24 BUY 120 183.100 183.420 183.388 USD 22,007 -
2025-01-23 BUY 20 179.500 179.670 179.653 USD 3,593 -
2025-01-22 BUY 163 178.960 183.450 183.001 USD 29,829 -
2025-01-21 BUY 120 183.080 185.000 184.808 USD 22,177 -
2025-01-16 BUY 181 184.570 186.470 186.280 USD 33,717 -
2025-01-14 BUY 80 182.200 186.140 185.746 USD 14,860 -
2025-01-10 BUY 240 181.810 207.910 205.300 USD 49,272 -
2024-12-30 BUY 30 219.660 222.810 222.495 USD 6,675 -
2024-12-27 BUY 40 222.710 224.600 224.411 USD 8,976 -
2024-12-23 BUY 300 226.360 228.280 228.088 USD 68,426 -
2024-12-20 BUY 80 227.630 229.070 228.926 USD 18,314 -
2024-12-19 BUY 10 227.050 231.860 231.379 USD 2,314 -
2024-12-18 BUY 80 228.310 234.120 233.539 USD 18,683 -
2024-12-17 BUY 20 233.090 234.980 234.791 USD 4,696 -
2024-12-16 BUY 100 232.920 240.320 239.580 USD 23,958 -
2024-12-13 BUY 70 239.660 241.690 241.487 USD 16,904 -
2024-12-10 BUY 500 242.600 245.310 245.039 USD 122,519 -
2024-12-09 BUY 60 244.310 244.890 244.832 USD 14,690 -
2024-12-06 SELL -150 239.000 244.540 243.986 USD -36,598 -
2024-12-05 SELL -10 239.500 241.230 241.057 USD -2,411 -
2024-12-03 BUY 50 237.060 239.430 239.193 USD 11,960 -
2024-11-27 SELL -60 235.970 237.100 236.987 USD -14,219 -
2024-11-26 BUY 210 233.600 235.910 235.679 USD 49,493 -
2024-11-25 BUY 26 241.670 244.600 244.307 USD 6,352 -
2024-11-22 SELL -18 239.660 242.120 241.874 USD -4,354 -
2024-11-21 SELL -50 240.760 241.360 241.300 USD -12,065 -
2024-11-20 SELL -20 239.750 241.000 240.875 USD -4,818 -
2024-11-19 BUY 10 240.440 241.220 241.142 USD 2,411 -
2024-11-18 BUY 88 238.060 238.400 238.366 USD 20,976 -
2024-11-11 BUY 30 236.200 237.310 237.199 USD 7,116 -
2024-11-07 BUY 26 233.280 234.740 234.594 USD 6,099 -
2024-11-06 BUY 240 229.580 233.920 233.486 USD 56,037 -
2024-11-05 BUY 50 237.150 239.110 238.914 USD 11,946 -
2024-11-04 BUY 18 239.740 241.720 241.522 USD 4,347 -
2024-11-01 BUY 27 232.770 233.980 233.859 USD 6,314 -
2024-10-30 SELL -60 235.470 237.740 237.513 USD -14,251 -
2024-10-29 SELL -180 236.070 237.770 237.600 USD -42,768 -
2024-10-28 SELL -70 237.510 241.830 241.398 USD -16,898 -
2024-10-21 SELL -10 239.210 241.020 240.839 USD -2,408 -
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
2026-02-06	BUY	30			164.330*		-
2026-02-02	BUY	100	160.355	153.950	154.590	USD 15,459	-
2026-01-30	BUY	70	157.275	154.750	155.002	USD 10,850	-
2026-01-29	BUY	20	156.545	152.980	153.337	USD 3,067	-
2026-01-27	BUY	330			161.250*		-
2026-01-26	BUY	70	162.330	159.010	159.342	USD 11,154	-
2026-01-23	SELL	-60	159.850	157.865	158.064	USD -9,484	-
2026-01-21	BUY	40	164.490	160.180	160.611	USD 6,424	-
2026-01-20	SELL	-60	164.330	156.270	157.076	USD -9,425	-
2026-01-19	SELL	-18			156.640*		-
2026-01-15	BUY	30			158.750*		-
2026-01-14	SELL	-170			156.360*		-
2026-01-12	SELL	-299			151.820*		-
2026-01-08	BUY	80	151.640	143.745	144.534	USD 11,563	-
2026-01-07	BUY	20			140.490*		-
2026-01-05	SELL	-594	145.480	141.810	142.177	USD -84,453	-
2026-01-02	BUY	60	142.200	136.911	137.440	USD 8,246	-
2025-12-29	BUY	40	140.460	137.620	137.904	USD 5,516	-
2025-12-23	BUY	190	141.520	138.510	138.811	USD 26,374	-
2025-12-22	BUY	10	142.920	134.040	134.928	USD 1,349	-
2025-12-19	BUY	130	137.200	134.670	134.923	USD 17,540	-
2025-12-18	SELL	-180	141.030	136.720	137.151	USD -24,687	-
2025-12-17	BUY	180	141.900	138.760	139.074	USD 25,033	-
2025-12-16	BUY	199	145.001	142.260	142.534	USD 28,364	-
2025-12-12	BUY	222	151.100	147.200	147.590	USD 32,765	-
2025-12-11	BUY	30	151.510	148.600	148.891	USD 4,467	-
2025-12-10	BUY	40	148.550	143.600	144.095	USD 5,764	-
2025-12-09	BUY	50	143.900	141.690	141.911	USD 7,096	-
2025-12-08	BUY	20	142.290	139.880	140.121	USD 2,802	-
2025-12-05	SELL	-10	142.570	137.260	137.791	USD -1,378	-
2025-12-04	SELL	-108	139.400	136.890	137.141	USD -14,811	-
2025-12-03	BUY	60	139.750	137.190	137.446	USD 8,247	-
2025-12-02	SELL	-90	138.250	136.000	136.225	USD -12,260	-
2025-12-01	BUY	970	138.280	135.670	135.931	USD 131,853	-
2025-11-28	BUY	98	137.150	134.810	135.044	USD 13,234	-
2025-11-26	SELL	-30	136.250	131.740	132.191	USD -3,966	-
2025-11-25	BUY	170	133.490	131.330	131.546	USD 22,363	-
2025-11-24	BUY	320	133.510	131.640	131.827	USD 42,185	-
2025-11-21	BUY	55	135.550	131.110	131.554	USD 7,235	-
2025-11-20	BUY	11	131.010	127.850	128.166	USD 1,410	-
2025-11-19	BUY	63	131.090	128.770	129.002	USD 8,127	-
2025-11-18	BUY	198	131.110	129.370	129.544	USD 25,650	-
2025-11-17	BUY	80	133.400	128.850	129.305	USD 10,344	-
2025-11-14	SELL	-60	130.060	126.880	127.198	USD -7,632	-
2025-11-12	BUY	360	132.690	130.380	130.611	USD 47,020	-
2025-11-10	BUY	193	128.910	126.450	126.696	USD 24,452	-
2025-11-07	SELL	-12	129.500	126.640	126.926	USD -1,523	-
2025-11-06	SELL	-40	130.780	127.950	128.233	USD -5,129	-
2025-11-05	BUY	130	131.960	128.490	128.837	USD 16,749	-
2025-11-04	BUY	160	131.580	128.200	128.538	USD 20,566	-
2025-11-03	SELL	-80	131.620	129.920	130.090	USD -10,407	-
2025-10-30	BUY	550	130.980	128.800	129.018	USD 70,960	-
2025-10-29	BUY	550	130.980	133.780	133.500	USD 73,425	-
2025-10-28	BUY	55	134.190	137.250	136.944	USD 7,532	-
2025-10-27	BUY	33	137.960	140.020	139.814	USD 4,614	-
2025-10-24	BUY	22	139.620	141.030	140.889	USD 3,100	-
2025-10-21	BUY	33	141.570	141.820	141.795	USD 4,679	-
2025-10-20	BUY	121	141.230	143.290	143.084	USD 17,313	-
2025-10-16	BUY	110	139.320	141.180	140.994	USD 15,509	-
2025-10-15	BUY	120	138.890	141.040	140.825	USD 16,899	-
2025-10-03	BUY	40	142.200	142.900	142.830	USD 5,713	-
2025-10-02	BUY	80	140.510	140.800	140.771	USD 11,262	-
2025-10-01	BUY	120	138.950	139.020	139.013	USD 16,682	-
2025-09-30	BUY	730	134.670	136.540	136.353	USD 99,538	-
2025-09-29	BUY	190	136.470	136.800	136.767	USD 25,986	-
2025-09-26	BUY	430	132.490	133.220	133.147	USD 57,253	-
2025-09-25	BUY	30	132.650	133.930	133.802	USD 4,014	-
2025-09-24	BUY	570	133.390	134.480	134.371	USD 76,591	-
2025-09-18	BUY	120	133.020	134.200	134.082	USD 16,090	-
2025-09-17	BUY	150	133.040	135.990	135.695	USD 20,354	-
2025-09-16	BUY	240	134.680	135.710	135.607	USD 32,546	-
2025-09-11	SELL	-10	142.980	143.910	143.817	USD -1,438	-
2025-09-10	BUY	640	142.900	146.000	145.690	USD 93,242	-
2025-09-09	BUY	40	145.980	148.100	147.888	USD 5,916	-
2025-08-06	BUY	188	169.160	172.500	172.166	USD 32,367	-
2025-07-31	BUY	50	167.040	171.770	171.297	USD 8,565	-
2025-07-29	BUY	200	175.830	175.950	175.938	USD 35,188	-
2025-07-28	BUY	40	172.600	175.310	175.039	USD 7,002	-
2025-07-25	BUY	60	175.520	176.000	175.952	USD 10,557	-
2025-07-24	BUY	29	175.640	176.820	176.702	USD 5,124	-
2025-07-23	BUY	70	176.090	178.140	177.935	USD 12,455	-
2025-07-22	BUY	40	175.360	175.420	175.414	USD 7,017	-
2025-07-18	BUY	80	170.570	172.970	172.730	USD 13,818	-
2025-07-17	BUY	60	171.520	171.920	171.880	USD 10,313	-
2025-07-11	BUY	80	172.190	172.820	172.757	USD 13,821	-
2025-07-10	BUY	90	172.120	175.450	175.117	USD 15,761	-
2025-07-09	BUY	90	169.040	172.450	172.109	USD 15,490	-
2025-07-07	SELL	-60	170.340	175.320	174.822	USD -10,489	-
2025-07-02	SELL	-250	173.870	175.260	175.121	USD -43,780	-
2025-06-27	BUY	35	161.330	162.280	162.185	USD 5,676	-
2025-06-26	BUY	30	161.320	162.650	162.517	USD 4,876	-
2025-06-24	SELL	-140	164.490	165.330	165.246	USD -23,134	-
2025-06-18	BUY	80	160.000	161.990	161.791	USD 12,943	-
2025-06-17	BUY	30	160.560	162.570	162.369	USD 4,871	-
2025-06-16	SELL	-41	162.810	166.270	165.924	USD -6,803	-
2025-06-13	BUY	93	164.880	169.880	169.380	USD 15,752	-
2025-06-12	SELL	-50	169.810	169.840	169.837	USD -8,492	-
2025-06-11	BUY	110	169.040	172.530	172.181	USD 18,940	-
2025-06-06	BUY	30	171.930	173.100	172.983	USD 5,189	-
2025-06-05	BUY	140	170.600	175.380	174.902	USD 24,486	-
2025-06-04	BUY	20	176.970	178.550	178.392	USD 3,568	-
2025-06-03	SELL	-10	176.670	177.300	177.237	USD -1,772	-
2025-05-30	SELL	-1,220	178.290	180.410	180.198	USD -219,842	-
2025-05-29	BUY	26	179.710	179.930	179.908	USD 4,678	-
2025-05-27	BUY	170	185.910	186.400	186.351	USD 31,680	-
2025-05-23	BUY	135	184.420	185.520	185.410	USD 25,030	-
2025-05-22	BUY	70	184.760	186.360	186.200	USD 13,034	-
2025-05-19	BUY	60	192.910	195.760	195.475	USD 11,728	-
2025-05-16	BUY	30	195.620	196.910	196.781	USD 5,903	-
2025-05-15	SELL	-20	190.650	190.870	190.848	USD -3,817	-
2025-05-14	BUY	10	186.760	187.530	187.453	USD 1,875	-
2025-05-13	BUY	20	187.670	190.580	190.289	USD 3,806	-
2025-05-08	BUY	20	191.390	192.610	192.488	USD 3,850	-
2025-05-07	BUY	30	189.790	190.530	190.456	USD 5,714	-
2025-05-02	BUY	1,110	186.970	188.170	188.050	USD 208,735	-
2025-04-30	BUY	350	187.540	188.610	188.503	USD 65,976	-
2025-04-29	BUY	87	186.280	186.900	186.838	USD 16,255	-
2025-04-28	BUY	70	185.750	187.400	187.235	USD 13,106	-
2025-04-25	BUY	180	185.350	188.000	187.735	USD 33,792	-
2025-04-24	SELL	-210	187.500	187.990	187.941	USD -39,468	-
2025-04-23	BUY	190	187.280	189.730	189.485	USD 36,002	-
2025-04-22	BUY	80	187.000	190.770	190.393	USD 15,231	-
2025-04-17	BUY	110	186.630	187.170	187.116	USD 20,583	-
2025-04-15	BUY	100	183.860	187.650	187.271	USD 18,727	-
2025-04-11	BUY	160	185.630	187.340	187.169	USD 29,947	-
2025-04-09	BUY	60	183.400	184.110	184.039	USD 11,042	-
2025-04-08	BUY	360	170.960	179.550	178.691	USD 64,329	-
2025-04-07	BUY	117	172.590	179.940	179.205	USD 20,967	-
2025-04-04	SELL	-160	173.860	181.480	180.718	USD -28,915	-
2025-04-02	BUY	1,360	182.730	187.150	186.708	USD 253,923	-
2025-04-01	BUY	10	184.810	185.210	185.170	USD 1,852	-
2025-03-31	BUY	70	183.520	185.350	185.167	USD 12,962	-
2025-03-28	BUY	40	183.740	186.740	186.440	USD 7,458	-
2025-03-27	BUY	18	184.310	185.170	185.084	USD 3,332	-
2025-03-26	BUY	10	184.110	184.340	184.317	USD 1,843	-
2025-03-25	BUY	110	178.360	180.480	180.268	USD 19,829	-
2025-03-24	BUY	117	180.280	180.750	180.703	USD 21,142	-
2025-03-21	SELL	-40	177.420	180.470	180.165	USD -7,207	-
2025-03-20	BUY	160	178.880	182.010	181.697	USD 29,072	-
2025-03-19	BUY	27	179.000	179.780	179.702	USD 4,852	-
2025-03-18	BUY	340	179.350	182.000	181.735	USD 61,790	-
2025-03-17	BUY	70	183.610	186.500	186.211	USD 13,035	-
2025-03-14	BUY	520	181.330	183.890	183.634	USD 95,490	-
2025-03-13	BUY	100	181.590	186.290	185.820	USD 18,582	-
2025-03-12	SELL	-500	183.850	184.250	184.210	USD -92,105	-
2025-03-11	SELL	-370	185.260	189.090	188.707	USD -69,822	-
2025-03-10	BUY	110	189.470	192.430	192.134	USD 21,135	-
2025-03-07	BUY	20	186.250	188.700	188.455	USD 3,769	-
2025-03-05	BUY	150	174.180	176.000	175.818	USD 26,373	-
2025-03-04	BUY	170	172.560	175.860	175.530	USD 29,840	-
2025-03-03	BUY	320	175.280	178.190	177.899	USD 56,928	-
2025-02-28	BUY	260	175.500	176.700	176.580	USD 45,911	-
2025-02-27	SELL	-50	173.240	174.300	174.194	USD -8,710	-
2025-02-25	BUY	370	178.020	180.840	180.558	USD 66,806	-
2025-02-21	BUY	40	175.970	176.830	176.744	USD 7,070	-
2025-02-18	SELL	-90	169.380	172.600	172.278	USD -15,505	-
2025-02-14	SELL	-610	162.940	165.190	164.965	USD -100,629	-
2025-02-13	BUY	10	163.200	163.690	163.641	USD 1,636	-
2025-02-12	BUY	98	161.050	164.290	163.966	USD 16,069	-
2025-02-07	SELL	-15	169.000	171.690	171.421	USD -2,571	-
2025-02-06	BUY	190	170.970	174.500	174.147	USD 33,088	-
2025-02-05	BUY	50	172.860	173.950	173.841	USD 8,692	-
2025-02-04	BUY	60	172.590	175.290	175.020	USD 10,501	-
2025-02-03	BUY	60	174.410	178.240	177.857	USD 10,671	-
2025-01-31	BUY	110	180.800	184.400	184.040	USD 20,244	-
2025-01-29	SELL	-10	182.230	184.050	183.868	USD -1,839	-
2025-01-28	SELL	-90	183.090	188.550	188.004	USD -16,920	-
2025-01-27	SELL	-160	187.940	188.950	188.849	USD -30,216	-
2025-01-24	BUY	120	183.100	183.420	183.388	USD 22,007	-
2025-01-23	BUY	20	179.500	179.670	179.653	USD 3,593	-
2025-01-22	BUY	163	178.960	183.450	183.001	USD 29,829	-
2025-01-21	BUY	120	183.080	185.000	184.808	USD 22,177	-
2025-01-16	BUY	181	184.570	186.470	186.280	USD 33,717	-
2025-01-14	BUY	80	182.200	186.140	185.746	USD 14,860	-
2025-01-10	BUY	240	181.810	207.910	205.300	USD 49,272	-
2024-12-30	BUY	30	219.660	222.810	222.495	USD 6,675	-
2024-12-27	BUY	40	222.710	224.600	224.411	USD 8,976	-
2024-12-23	BUY	300	226.360	228.280	228.088	USD 68,426	-
2024-12-20	BUY	80	227.630	229.070	228.926	USD 18,314	-
2024-12-19	BUY	10	227.050	231.860	231.379	USD 2,314	-
2024-12-18	BUY	80	228.310	234.120	233.539	USD 18,683	-
2024-12-17	BUY	20	233.090	234.980	234.791	USD 4,696	-
2024-12-16	BUY	100	232.920	240.320	239.580	USD 23,958	-
2024-12-13	BUY	70	239.660	241.690	241.487	USD 16,904	-
2024-12-10	BUY	500	242.600	245.310	245.039	USD 122,519	-
2024-12-09	BUY	60	244.310	244.890	244.832	USD 14,690	-
2024-12-06	SELL	-150	239.000	244.540	243.986	USD -36,598	-
2024-12-05	SELL	-10	239.500	241.230	241.057	USD -2,411	-
2024-12-03	BUY	50	237.060	239.430	239.193	USD 11,960	-
2024-11-27	SELL	-60	235.970	237.100	236.987	USD -14,219	-
2024-11-26	BUY	210	233.600	235.910	235.679	USD 49,493	-
2024-11-25	BUY	26	241.670	244.600	244.307	USD 6,352	-
2024-11-22	SELL	-18	239.660	242.120	241.874	USD -4,354	-
2024-11-21	SELL	-50	240.760	241.360	241.300	USD -12,065	-
2024-11-20	SELL	-20	239.750	241.000	240.875	USD -4,818	-
2024-11-19	BUY	10	240.440	241.220	241.142	USD 2,411	-
2024-11-18	BUY	88	238.060	238.400	238.366	USD 20,976	-
2024-11-11	BUY	30	236.200	237.310	237.199	USD 7,116	-
2024-11-07	BUY	26	233.280	234.740	234.594	USD 6,099	-
2024-11-06	BUY	240	229.580	233.920	233.486	USD 56,037	-
2024-11-05	BUY	50	237.150	239.110	238.914	USD 11,946	-
2024-11-04	BUY	18	239.740	241.720	241.522	USD 4,347	-
2024-11-01	BUY	27	232.770	233.980	233.859	USD 6,314	-
2024-10-30	SELL	-60	235.470	237.740	237.513	USD -14,251	-
2024-10-29	SELL	-180	236.070	237.770	237.600	USD -42,768	-
2024-10-28	SELL	-70	237.510	241.830	241.398	USD -16,898	-
2024-10-21	SELL	-10	239.210	241.020	240.839	USD -2,408	-

* (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.