Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(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 Equal Weight 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
2025-09-26 (Friday)	64,148	USD 8,498,969	USD 8,498,969
2025-09-25 (Thursday)	64,186	USD 8,514,273	USD 8,514,273	494	USD 18,397	USD 132.65	USD 133.39
2025-09-24 (Wednesday)	63,692	USD 8,495,876	USD 8,495,876
2025-09-18 (Thursday)	51,632	USD 6,868,089	USD 6,868,089	62	USD 7,216	USD 133.02	USD 133.04
2025-09-17 (Wednesday)	51,570	USD 6,860,873	USD 6,860,873	0	USD -84,575	USD 133.04	USD 134.68
2025-09-16 (Tuesday)	51,570	USD 6,945,448	USD 6,945,448	0	USD -38,161	USD 134.68	USD 135.42
2025-09-15 (Monday)	51,570	USD 6,983,609	USD 6,983,609
2025-09-12 (Friday)	51,570	USD 7,193,499	USD 7,193,499
2025-09-11 (Thursday)	51,570	USD 7,373,479	USD 7,373,479	0	USD 4,126	USD 142.98	USD 142.9
2025-09-10 (Wednesday)	51,570	USD 7,369,353	USD 7,369,353	-30	USD -163,215	USD 142.9	USD 145.98

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 IE000MLMNYS0

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
2025-09-25 BUY 494 132.650* 190.43
2025-09-18 BUY 62 133.020* 190.72
2025-09-10 SELL -30 142.900* 191.81 Profit of 5,754 on sale
2025-09-08 SELL -30 146.100* 192.28 Profit of 5,769 on sale
2025-09-02 BUY 90 151.260* 192.75
2025-08-21 BUY 60 164.930* 192.89
2025-08-19 BUY 56 165.900* 193.18
2025-07-29 BUY 32 175.830* 193.68
2025-07-23 SELL -90 176.090* 193.98 Profit of 17,458 on sale
2025-07-22 SELL -180 175.360* 194.08 Profit of 34,935 on sale
2025-07-21 SELL -60 167.950* 194.23 Profit of 11,654 on sale
2025-07-11 SELL -90 172.190* 194.36 Profit of 17,492 on sale
2025-07-10 SELL -360 172.120* 194.48 Profit of 70,014 on sale
2025-07-09 SELL -120 169.040* 194.63 Profit of 23,356 on sale
2025-07-08 SELL -390 170.550* 194.77 Profit of 75,960 on sale
2025-07-03 SELL -510 172.320* 195.18 Profit of 99,540 on sale
2025-07-02 SELL -92 173.870* 195.30 Profit of 17,968 on sale
2025-06-27 SELL -1,470 161.330* 195.70 Profit of 287,681 on sale
2025-06-25 BUY 30 161.530* 196.12
2025-06-24 SELL -1,110 164.490* 196.31 Profit of 217,904 on sale
2025-06-18 SELL -162 160.000* 196.76 Profit of 31,875 on sale
2025-06-17 SELL -297 160.560* 196.98 Profit of 58,504 on sale
2025-06-11 SELL -81 169.040* 197.76 Profit of 16,018 on sale
2025-06-10 SELL -189 171.550* 197.92 Profit of 37,408 on sale
2025-06-06 SELL -54 171.930* 198.27 Profit of 10,706 on sale
2025-06-05 SELL -459 170.600* 198.45 Profit of 91,087 on sale
2025-06-02 SELL -2,187 174.170* 198.90 Profit of 434,990 on sale
2025-05-30 SELL -486 178.290* 199.04 Profit of 96,732 on sale
2025-05-29 SELL -54 179.710* 199.17 Profit of 10,755 on sale
2025-05-27 SELL -54 185.910* 199.40 Profit of 10,767 on sale
2025-05-23 SELL -81 184.420* 199.61 Profit of 16,168 on sale
2025-05-16 SELL -405 195.620* 199.96 Profit of 80,985 on sale
2025-05-15 SELL -81 190.650* 200.03 Profit of 16,202 on sale
2025-05-13 SELL -27 187.670* 200.22 Profit of 5,406 on sale
2025-05-12 SELL -189 189.900* 200.30 Profit of 37,856 on sale
2025-05-09 SELL -162 190.070* 200.37 Profit of 32,460 on sale
2025-05-08 SELL -783 191.390* 200.44 Profit of 156,944 on sale
2025-05-07 SELL -54 189.790* 200.52 Profit of 10,828 on sale
2025-05-06 BUY 16 187.070* 200.62
2025-05-01 BUY 1,026 185.440* 200.95
2025-04-30 BUY 567 187.540* 201.06
2025-04-29 SELL -108 186.280* 201.17 Profit of 21,727 on sale
2025-04-28 SELL -135 185.750* 201.30 Profit of 27,175 on sale
2025-04-25 BUY 54 185.350* 201.43
2025-04-24 SELL -27 187.500* 201.54 Profit of 5,442 on sale
2025-04-22 SELL -3,618 187.000* 201.78 Profit of 730,028 on sale
2025-04-17 SELL -1,647 186.630* 202.16 Profit of 332,952 on sale
2025-04-16 BUY 54 183.030* 202.32
2025-04-15 BUY 54 183.860* 202.48
2025-04-10 SELL -1,701 184.750* 202.92 Profit of 345,166 on sale
2025-04-09 BUY 135 183.400* 203.09
2025-04-08 BUY 27 170.960* 203.38
2025-04-07 BUY 486 172.590* 203.66
2025-04-04 BUY 297 173.860* 203.94
2025-04-02 BUY 189 182.730* 204.13
2025-04-01 BUY 2,133 184.810* 204.31
2025-03-31 BUY 1,540 183.520* 204.51
2025-03-25 BUY 26 178.360* 205.37
2025-03-21 BUY 10,100 177.420* 205.90
2025-03-20 BUY 44 178.880* 206.17
2025-03-18 BUY 110 179.350* 206.73
2025-03-17 BUY 17 183.610* 206.97
2025-03-14 SELL -5 181.330* 207.24 Profit of 1,036 on sale
2025-03-13 SELL -1,385 181.590* 207.51 Profit of 287,403 on sale
2025-03-12 BUY 264 183.850* 207.77
2025-03-11 BUY 264 185.260* 208.01
2025-03-07 BUY 88 186.250* 208.46
2025-03-06 BUY 308 178.950* 208.79
2025-03-05 BUY 1,672 174.180* 209.18
2025-03-04 BUY 88 172.560* 209.60
2025-03-03 BUY 110 175.280* 210.00
2025-02-28 BUY 220 175.500* 210.41
2025-02-27 BUY 198 173.240* 210.85
2025-02-26 SELL -115 178.350* 211.24 Profit of 24,293 on sale
2025-02-25 SELL -22 178.020* 211.65 Profit of 4,656 on sale
2025-02-24 BUY 22 178.970* 212.05
2025-02-20 SELL -286 172.330* 213.01 Profit of 60,921 on sale
2025-02-19 BUY 88 172.420* 213.53
2025-02-18 BUY 90 169.380* 214.11
2025-02-13 BUY 2,508 163.200* 216.18
2025-02-12 BUY 748 161.050* 216.93
2025-02-11 BUY 616 164.740* 217.66
2025-02-07 BUY 66 169.000* 219.10
2025-02-06 BUY 880 170.970* 219.80
2025-02-05 BUY 440 172.860* 220.49
2025-02-04 BUY 330 172.590* 221.21
2025-02-03 SELL -1,914 174.410* 221.92 Profit of 424,746 on sale
2025-01-31 BUY 176 180.800* 222.55
2025-01-30 BUY 22 184.320* 223.15
2025-01-29 BUY 374 182.230* 223.79
2025-01-28 BUY 132 183.090* 224.45
2025-01-27 BUY 132 187.940* 225.05
2025-01-24 BUY 132 183.100* 225.75
2025-01-23 BUY 374 179.500* 226.53
2025-01-22 BUY 220 178.960* 227.35
2025-01-21 BUY 1,298 183.080* 228.13
2025-01-17 BUY 264 184.310* 229.72
2025-01-15 BUY 132 180.720* 231.50
2025-01-13 BUY 374 185.910* 233.36
2025-01-10 BUY 286 181.810* 234.39
2024-12-31 BUY 66 221.000* 235.60
2024-12-30 BUY 88 219.660* 235.95
2024-12-27 BUY 418 222.710* 236.25
2024-12-23 BUY 132 226.360* 237.05
2024-12-20 BUY 4,403 227.630* 237.28
2024-12-19 BUY 228 227.050* 237.55
2024-12-17 BUY 175 233.090* 237.92
2024-12-16 BUY 57 232.920* 238.06
2024-12-13 BUY 95 239.660* 238.01
2024-12-11 BUY 57 239.890* 237.96
2024-12-10 BUY 38 242.600* 237.81
2024-12-09 BUY 38 244.310* 237.61
2024-12-05 SELL -114 239.500* 237.50 Profit of 27,075 on sale
2024-12-04 BUY 20 238.300* 237.47
2024-12-02 BUY 76 237.760* 237.48
2024-11-29 BUY 342 240.950* 237.35
2024-11-27 BUY 76 235.970* 237.46
2024-11-26 BUY 190 233.600* 237.63
2024-11-25 BUY 2,356 241.670* 237.44
2024-11-22 BUY 57 239.660* 237.34
2024-11-21 BUY 57 240.760* 237.17
2024-11-20 BUY 247 239.750* 237.03
2024-11-19 SELL -247 240.440* 236.84 Profit of 58,500 on sale
2024-11-18 BUY 1,140 238.060* 236.77
2024-11-12 BUY 228 238.290* 236.68
2024-11-11 BUY 57 236.200* 236.71
2024-11-08 BUY 229 234.380* 236.87
2024-11-07 BUY 386 233.280* 237.15
2024-11-06 BUY 171 229.580* 237.78
2024-11-05 BUY 38 237.150* 237.84
2024-11-04 BUY 195 239.740* 237.65
2024-11-01 BUY 95 232.770* 238.19
2024-10-31 SELL -721 232.340* 238.92 Profit of 172,263 on sale
2024-10-30 BUY 60 235.470* 239.42
2024-10-29 BUY 380 236.070* 239.97
2024-10-25 BUY 80 239.380* 240.74
2024-10-24 BUY 60 240.710* 240.75
2024-10-22 BUY 120 241.610* 239.21
2024-10-21 BUY 100 239.210* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	494	132.650*	190.43
2025-09-18	BUY	62	133.020*	190.72
2025-09-10	SELL	-30	142.900*	191.81 Profit of 5,754 on sale
2025-09-08	SELL	-30	146.100*	192.28 Profit of 5,769 on sale
2025-09-02	BUY	90	151.260*	192.75
2025-08-21	BUY	60	164.930*	192.89
2025-08-19	BUY	56	165.900*	193.18
2025-07-29	BUY	32	175.830*	193.68
2025-07-23	SELL	-90	176.090*	193.98 Profit of 17,458 on sale
2025-07-22	SELL	-180	175.360*	194.08 Profit of 34,935 on sale
2025-07-21	SELL	-60	167.950*	194.23 Profit of 11,654 on sale
2025-07-11	SELL	-90	172.190*	194.36 Profit of 17,492 on sale
2025-07-10	SELL	-360	172.120*	194.48 Profit of 70,014 on sale
2025-07-09	SELL	-120	169.040*	194.63 Profit of 23,356 on sale
2025-07-08	SELL	-390	170.550*	194.77 Profit of 75,960 on sale
2025-07-03	SELL	-510	172.320*	195.18 Profit of 99,540 on sale
2025-07-02	SELL	-92	173.870*	195.30 Profit of 17,968 on sale
2025-06-27	SELL	-1,470	161.330*	195.70 Profit of 287,681 on sale
2025-06-25	BUY	30	161.530*	196.12
2025-06-24	SELL	-1,110	164.490*	196.31 Profit of 217,904 on sale
2025-06-18	SELL	-162	160.000*	196.76 Profit of 31,875 on sale
2025-06-17	SELL	-297	160.560*	196.98 Profit of 58,504 on sale
2025-06-11	SELL	-81	169.040*	197.76 Profit of 16,018 on sale
2025-06-10	SELL	-189	171.550*	197.92 Profit of 37,408 on sale
2025-06-06	SELL	-54	171.930*	198.27 Profit of 10,706 on sale
2025-06-05	SELL	-459	170.600*	198.45 Profit of 91,087 on sale
2025-06-02	SELL	-2,187	174.170*	198.90 Profit of 434,990 on sale
2025-05-30	SELL	-486	178.290*	199.04 Profit of 96,732 on sale
2025-05-29	SELL	-54	179.710*	199.17 Profit of 10,755 on sale
2025-05-27	SELL	-54	185.910*	199.40 Profit of 10,767 on sale
2025-05-23	SELL	-81	184.420*	199.61 Profit of 16,168 on sale
2025-05-16	SELL	-405	195.620*	199.96 Profit of 80,985 on sale
2025-05-15	SELL	-81	190.650*	200.03 Profit of 16,202 on sale
2025-05-13	SELL	-27	187.670*	200.22 Profit of 5,406 on sale
2025-05-12	SELL	-189	189.900*	200.30 Profit of 37,856 on sale
2025-05-09	SELL	-162	190.070*	200.37 Profit of 32,460 on sale
2025-05-08	SELL	-783	191.390*	200.44 Profit of 156,944 on sale
2025-05-07	SELL	-54	189.790*	200.52 Profit of 10,828 on sale
2025-05-06	BUY	16	187.070*	200.62
2025-05-01	BUY	1,026	185.440*	200.95
2025-04-30	BUY	567	187.540*	201.06
2025-04-29	SELL	-108	186.280*	201.17 Profit of 21,727 on sale
2025-04-28	SELL	-135	185.750*	201.30 Profit of 27,175 on sale
2025-04-25	BUY	54	185.350*	201.43
2025-04-24	SELL	-27	187.500*	201.54 Profit of 5,442 on sale
2025-04-22	SELL	-3,618	187.000*	201.78 Profit of 730,028 on sale
2025-04-17	SELL	-1,647	186.630*	202.16 Profit of 332,952 on sale
2025-04-16	BUY	54	183.030*	202.32
2025-04-15	BUY	54	183.860*	202.48
2025-04-10	SELL	-1,701	184.750*	202.92 Profit of 345,166 on sale
2025-04-09	BUY	135	183.400*	203.09
2025-04-08	BUY	27	170.960*	203.38
2025-04-07	BUY	486	172.590*	203.66
2025-04-04	BUY	297	173.860*	203.94
2025-04-02	BUY	189	182.730*	204.13
2025-04-01	BUY	2,133	184.810*	204.31
2025-03-31	BUY	1,540	183.520*	204.51
2025-03-25	BUY	26	178.360*	205.37
2025-03-21	BUY	10,100	177.420*	205.90
2025-03-20	BUY	44	178.880*	206.17
2025-03-18	BUY	110	179.350*	206.73
2025-03-17	BUY	17	183.610*	206.97
2025-03-14	SELL	-5	181.330*	207.24 Profit of 1,036 on sale
2025-03-13	SELL	-1,385	181.590*	207.51 Profit of 287,403 on sale
2025-03-12	BUY	264	183.850*	207.77
2025-03-11	BUY	264	185.260*	208.01
2025-03-07	BUY	88	186.250*	208.46
2025-03-06	BUY	308	178.950*	208.79
2025-03-05	BUY	1,672	174.180*	209.18
2025-03-04	BUY	88	172.560*	209.60
2025-03-03	BUY	110	175.280*	210.00
2025-02-28	BUY	220	175.500*	210.41
2025-02-27	BUY	198	173.240*	210.85
2025-02-26	SELL	-115	178.350*	211.24 Profit of 24,293 on sale
2025-02-25	SELL	-22	178.020*	211.65 Profit of 4,656 on sale
2025-02-24	BUY	22	178.970*	212.05
2025-02-20	SELL	-286	172.330*	213.01 Profit of 60,921 on sale
2025-02-19	BUY	88	172.420*	213.53
2025-02-18	BUY	90	169.380*	214.11
2025-02-13	BUY	2,508	163.200*	216.18
2025-02-12	BUY	748	161.050*	216.93
2025-02-11	BUY	616	164.740*	217.66
2025-02-07	BUY	66	169.000*	219.10
2025-02-06	BUY	880	170.970*	219.80
2025-02-05	BUY	440	172.860*	220.49
2025-02-04	BUY	330	172.590*	221.21
2025-02-03	SELL	-1,914	174.410*	221.92 Profit of 424,746 on sale
2025-01-31	BUY	176	180.800*	222.55
2025-01-30	BUY	22	184.320*	223.15
2025-01-29	BUY	374	182.230*	223.79
2025-01-28	BUY	132	183.090*	224.45
2025-01-27	BUY	132	187.940*	225.05
2025-01-24	BUY	132	183.100*	225.75
2025-01-23	BUY	374	179.500*	226.53
2025-01-22	BUY	220	178.960*	227.35
2025-01-21	BUY	1,298	183.080*	228.13
2025-01-17	BUY	264	184.310*	229.72
2025-01-15	BUY	132	180.720*	231.50
2025-01-13	BUY	374	185.910*	233.36
2025-01-10	BUY	286	181.810*	234.39
2024-12-31	BUY	66	221.000*	235.60
2024-12-30	BUY	88	219.660*	235.95
2024-12-27	BUY	418	222.710*	236.25
2024-12-23	BUY	132	226.360*	237.05
2024-12-20	BUY	4,403	227.630*	237.28
2024-12-19	BUY	228	227.050*	237.55
2024-12-17	BUY	175	233.090*	237.92
2024-12-16	BUY	57	232.920*	238.06
2024-12-13	BUY	95	239.660*	238.01
2024-12-11	BUY	57	239.890*	237.96
2024-12-10	BUY	38	242.600*	237.81
2024-12-09	BUY	38	244.310*	237.61
2024-12-05	SELL	-114	239.500*	237.50 Profit of 27,075 on sale
2024-12-04	BUY	20	238.300*	237.47
2024-12-02	BUY	76	237.760*	237.48
2024-11-29	BUY	342	240.950*	237.35
2024-11-27	BUY	76	235.970*	237.46
2024-11-26	BUY	190	233.600*	237.63
2024-11-25	BUY	2,356	241.670*	237.44
2024-11-22	BUY	57	239.660*	237.34
2024-11-21	BUY	57	240.760*	237.17
2024-11-20	BUY	247	239.750*	237.03
2024-11-19	SELL	-247	240.440*	236.84 Profit of 58,500 on sale
2024-11-18	BUY	1,140	238.060*	236.77
2024-11-12	BUY	228	238.290*	236.68
2024-11-11	BUY	57	236.200*	236.71
2024-11-08	BUY	229	234.380*	236.87
2024-11-07	BUY	386	233.280*	237.15
2024-11-06	BUY	171	229.580*	237.78
2024-11-05	BUY	38	237.150*	237.84
2024-11-04	BUY	195	239.740*	237.65
2024-11-01	BUY	95	232.770*	238.19
2024-10-31	SELL	-721	232.340*	238.92 Profit of 172,263 on sale
2024-10-30	BUY	60	235.470*	239.42
2024-10-29	BUY	380	236.070*	239.97
2024-10-25	BUY	80	239.380*	240.74
2024-10-24	BUY	60	240.710*	240.75
2024-10-22	BUY	120	241.610*	239.21
2024-10-21	BUY	100	239.210*	0.00

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

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

Shorting History of STZ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	626,597	764	1,232,312	50.8%
2025-09-18	712,105	5	1,412,687	50.4%
2025-09-17	643,559	51	1,344,978	47.8%
2025-09-16	428,213	883	1,262,396	33.9%
2025-09-15	637,975	3,534	1,678,611	38.0%
2025-09-12	516,525	433	1,013,426	51.0%
2025-09-11	594,569	3,204	1,557,504	38.2%
2025-09-10	527,385	6,003	953,899	55.3%
2025-09-09	544,012	507	1,190,674	45.7%
2025-09-08	719,568	1,712	1,546,338	46.5%
2025-09-05	530,207	199	1,294,663	41.0%
2025-09-04	500,115	47	1,199,360	41.7%
2025-09-03	1,076,726	1,278	1,933,352	55.7%
2025-09-02	1,600,175	1,797	2,528,779	63.3%
2025-08-29	296,050	230	774,812	38.2%
2025-08-28	486,601	2,631	893,323	54.5%
2025-08-27	414,726	818	791,689	52.4%
2025-08-26	939,262	2,902	1,717,994	54.7%
2025-08-25	780,696	1,388	1,227,102	63.6%
2025-08-22	405,258	487	799,563	50.7%
2025-08-21	307,421	1,152	645,021	47.7%
2025-08-20	363,051	216	641,274	56.6%
2025-08-19	653,960	14,415	1,038,094	63.0%
2025-08-18	472,670	1,089	889,953	53.1%
2025-08-15	278,501	1,216	551,992	50.5%
2025-08-14	258,299	524	547,456	47.2%
2025-08-13	245,442	487	543,154	45.2%
2025-08-12	324,234	443	588,574	55.1%
2025-08-11	313,873	460	543,405	57.8%
2025-08-08	367,979	287	600,334	61.3%
2025-08-07	307,205	1,242	618,354	49.7%
2025-08-06	245,663	3,660	429,960	57.1%
2025-08-05	287,291	981	457,506	62.8%
2025-08-04	286,883	1,640	537,270	53.4%
2025-08-01	379,797	530	705,217	53.9%
2025-07-31	573,645	1,160	842,297	68.1%
2025-07-30	339,277	229	489,013	69.4%
2025-07-29	317,685	966	538,357	59.0%
2025-07-28	354,416	605	576,930	61.4%
2025-07-25	216,439	703	382,050	56.7%
2025-07-24	217,138	1,360	481,171	45.1%
2025-07-23	391,031	360	776,851	50.3%
2025-07-22	474,849	4,034	911,419	52.1%
2025-07-21	630,249	0	1,000,796	63.0%
2025-07-18	456,031	41	807,375	56.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus