Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for STZ

Stock Name	Constellation Brands Inc Class A
Ticker	STZ(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US21036P1084
LEI	5493005GKEG8QCVY7037
Ticker	STZ(EUR) Euronext Paris

Show aggregate STZ holdings

News associated with STZ

Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Constellation Brands Enters Oversold Territory: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-02 14:28:10
Noteworthy Tuesday Option Activity: NVDA, TSLA, STZ: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in NVIDIA Corp (Symbol: NVDA), where a total of 2.0 million contracts have traded so far, representing approximately 203.4 million underlying shares. That amounts to about 1 - 2025-09-02 14:21:15
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
12 Stocks Warren Buffett's Berkshire Hathaway Has Been Loading Up On in 2025: Key PointsBerkshire Hathaway was a net seller of stocks in the first half, but this was because of two big stock sales. - 2025-08-28 07:22:00
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 15:51:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 14:04:37
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:55:17
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:40:48
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:17:28
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:40:23
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:19:56
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:49:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:06:39
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 06:05:01
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 04:16:29

iShares Core S&P 500 UCITS ETF USD (Dist) 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)	50,601	USD 6,704,126	USD 6,704,126
2025-09-25 (Thursday)	50,601	USD 6,712,223	USD 6,712,223	19	USD -34,910	USD 132.65	USD 133.39
2025-09-24 (Wednesday)	50,582	USD 6,747,133	USD 6,747,133
2025-09-18 (Thursday)	54,519	USD 7,252,117	USD 7,252,117	21	USD 1,703	USD 133.02	USD 133.04
2025-09-17 (Wednesday)	54,498	USD 7,250,414	USD 7,250,414	21	USD -86,548	USD 133.04	USD 134.68
2025-09-16 (Tuesday)	54,477	USD 7,336,962	USD 7,336,962	0	USD -40,313	USD 134.68	USD 135.42
2025-09-15 (Monday)	54,477	USD 7,377,275	USD 7,377,275
2025-09-12 (Friday)	54,477	USD 7,598,997	USD 7,598,997
2025-09-11 (Thursday)	54,498	USD 7,792,124	USD 7,792,124

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 IE0031442068

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 19 132.650* 190.58
2025-09-18 BUY 21 133.020* 190.87
2025-09-17 BUY 21 133.040* 191.16
2025-08-19 SELL -42 165.900* 191.83 Profit of 8,057 on sale
2025-08-15 SELL -21 168.230* 192.08 Profit of 4,034 on sale
2025-08-13 SELL -105 170.370* 192.20 Profit of 20,181 on sale
2025-08-12 SELL -273 169.980* 192.31 Profit of 52,501 on sale
2025-08-07 SELL -315 173.220* 192.41 Profit of 60,609 on sale
2025-08-05 BUY 21 170.650* 192.65
2025-07-31 BUY 63 167.040* 192.78
2025-07-28 BUY 21 172.600* 193.10
2025-07-25 SELL -42 175.520* 193.19 Profit of 8,114 on sale
2025-07-24 BUY 21 175.640* 193.29
2025-07-18 BUY 21 170.570* 193.75
2025-07-14 SELL -21 164.580* 194.35 Profit of 4,081 on sale
2025-07-08 SELL -42 170.550* 194.76 Profit of 8,180 on sale
2025-07-02 BUY 126 173.870* 195.29
2025-06-24 SELL -42 164.490* 196.30 Profit of 8,245 on sale
2025-06-23 SELL -21 163.300* 196.50 Profit of 4,127 on sale
2025-06-20 SELL -126 162.400* 196.71 Profit of 24,786 on sale
2025-06-12 SELL -63 169.810* 197.57 Profit of 12,447 on sale
2025-06-06 BUY 21 171.930* 198.27
2025-06-02 SELL -63 174.170* 198.90 Profit of 12,531 on sale
2025-05-29 SELL -21 179.710* 199.17 Profit of 4,183 on sale
2025-05-27 BUY 21 185.910* 199.40
2025-05-23 BUY 21 184.420* 199.61
2025-05-21 SELL -63 185.700* 199.81 Profit of 12,588 on sale
2025-05-16 SELL -488 195.620* 199.96 Profit of 97,582 on sale
2025-05-15 BUY 84 190.650* 200.03
2025-05-14 SELL -126 186.760* 200.13 Profit of 25,216 on sale
2025-05-13 SELL -252 187.670* 200.22 Profit of 50,455 on sale
2025-05-07 SELL -63 189.790* 200.52 Profit of 12,633 on sale
2025-05-02 SELL -21 186.970* 200.83 Profit of 4,217 on sale
2025-04-29 SELL -63 186.280* 201.17 Profit of 12,674 on sale
2025-04-24 BUY 21 187.500* 201.54
2025-04-22 BUY 84 187.000* 201.78
2025-04-16 BUY 21 183.030* 202.32
2025-04-15 BUY 21 183.860* 202.48
2025-04-11 BUY 42 185.630* 202.76
2025-04-09 BUY 105 183.400* 203.09
2025-04-08 BUY 315 170.960* 203.38
2025-04-07 SELL -147 172.590* 203.66 Profit of 29,939 on sale
2025-04-04 SELL -315 173.860* 203.94 Profit of 64,240 on sale
2025-04-02 SELL -63 182.730* 204.13 Profit of 12,860 on sale
2025-04-01 SELL -21 184.810* 204.31 Profit of 4,291 on sale
2025-03-31 SELL -42 183.520* 204.51 Profit of 8,589 on sale
2025-03-28 BUY 42 183.740* 204.71
2025-03-25 BUY 63 178.360* 205.37
2025-03-24 BUY 84 180.280* 205.62
2025-03-21 SELL -42 177.420* 205.90 Profit of 8,648 on sale
2025-03-20 BUY 42 178.880* 206.17
2025-03-19 BUY 84 179.000* 206.45
2025-03-17 SELL -63 183.610* 206.97 Profit of 13,039 on sale
2025-03-14 SELL -42 181.330* 207.24 Profit of 8,704 on sale
2025-03-13 SELL -126 181.590* 207.51 Profit of 26,146 on sale
2025-03-11 SELL -147 185.260* 208.01 Profit of 30,578 on sale
2025-03-10 SELL -84 189.470* 208.21 Profit of 17,490 on sale
2025-03-06 SELL -84 178.950* 208.79 Profit of 17,538 on sale
2025-03-05 SELL -126 174.180* 209.18 Profit of 26,357 on sale
2025-03-04 SELL -168 172.560* 209.60 Profit of 35,213 on sale
2025-02-28 SELL -105 175.500* 210.41 Profit of 22,093 on sale
2025-02-26 BUY 42 178.350* 211.24
2025-02-24 BUY 42 178.970* 212.05
2025-02-21 BUY 21 175.970* 212.50
2025-02-20 SELL -63 172.330* 213.01 Profit of 13,420 on sale
2025-02-14 SELL -21 162.940* 215.47 Profit of 4,525 on sale
2025-02-13 SELL -273 163.200* 216.18 Profit of 59,016 on sale
2025-02-12 SELL -21 161.050* 216.93 Profit of 4,556 on sale
2025-02-06 SELL -84 170.970* 219.80 Profit of 18,463 on sale
2025-02-05 BUY 21 172.860* 220.49
2025-02-04 BUY 147 172.590* 221.21
2025-01-29 SELL -147 182.230* 223.79 Profit of 32,898 on sale
2025-01-28 BUY 42 183.090* 224.45
2025-01-24 BUY 21 183.100* 225.75
2025-01-22 BUY 42 178.960* 227.35
2025-01-16 BUY 42 184.570* 230.56
2025-01-15 BUY 21 180.720* 231.50
2025-01-10 BUY 42 181.810* 234.39
2025-01-02 BUY 63 222.570* 235.29
2024-12-31 BUY 42 221.000* 235.60
2024-12-27 BUY 21 222.710* 236.25
2024-12-20 SELL -347 227.630* 237.28 Profit of 82,338 on sale
2024-12-19 BUY 21 227.050* 237.55
2024-12-18 SELL -21 228.310* 237.79 Profit of 4,994 on sale
2024-12-17 BUY 42 233.090* 237.92
2024-12-13 BUY 21 239.660* 238.01
2024-12-10 BUY 21 242.600* 237.81
2024-12-06 SELL -42 239.000* 237.57 Profit of 9,978 on sale
2024-12-05 BUY 21 239.500* 237.50
2024-12-04 SELL -168 238.300* 237.47 Profit of 39,896 on sale
2024-12-03 BUY 63 237.060* 237.49
2024-12-02 BUY 105 237.760* 237.48
2024-11-27 BUY 21 235.970* 237.46
2024-11-26 BUY 147 233.600* 237.63
2024-11-21 BUY 63 240.760* 237.17
2024-11-20 BUY 42 239.750* 237.03
2024-11-19 BUY 21 240.440* 236.84
2024-11-18 BUY 42 238.060* 236.77
2024-11-12 BUY 84 238.290* 236.68
2024-11-11 BUY 42 236.200* 236.71
2024-11-08 BUY 168 234.380* 236.87
2024-11-07 BUY 147 233.280* 237.15
2024-11-06 BUY 168 229.580* 237.78
2024-11-05 SELL -42 237.150* 237.84 Profit of 9,989 on sale
2024-11-04 BUY 42 239.740* 237.65
2024-11-01 BUY 147 232.770* 238.19
2024-10-28 BUY 105 237.510* 240.47
2024-10-25 BUY 231 239.380* 240.74
2024-10-23 SELL -21 241.420* 240.41 Profit of 5,049 on sale
2024-10-21 BUY 21 239.210* 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	19	132.650*	190.58
2025-09-18	BUY	21	133.020*	190.87
2025-09-17	BUY	21	133.040*	191.16
2025-08-19	SELL	-42	165.900*	191.83 Profit of 8,057 on sale
2025-08-15	SELL	-21	168.230*	192.08 Profit of 4,034 on sale
2025-08-13	SELL	-105	170.370*	192.20 Profit of 20,181 on sale
2025-08-12	SELL	-273	169.980*	192.31 Profit of 52,501 on sale
2025-08-07	SELL	-315	173.220*	192.41 Profit of 60,609 on sale
2025-08-05	BUY	21	170.650*	192.65
2025-07-31	BUY	63	167.040*	192.78
2025-07-28	BUY	21	172.600*	193.10
2025-07-25	SELL	-42	175.520*	193.19 Profit of 8,114 on sale
2025-07-24	BUY	21	175.640*	193.29
2025-07-18	BUY	21	170.570*	193.75
2025-07-14	SELL	-21	164.580*	194.35 Profit of 4,081 on sale
2025-07-08	SELL	-42	170.550*	194.76 Profit of 8,180 on sale
2025-07-02	BUY	126	173.870*	195.29
2025-06-24	SELL	-42	164.490*	196.30 Profit of 8,245 on sale
2025-06-23	SELL	-21	163.300*	196.50 Profit of 4,127 on sale
2025-06-20	SELL	-126	162.400*	196.71 Profit of 24,786 on sale
2025-06-12	SELL	-63	169.810*	197.57 Profit of 12,447 on sale
2025-06-06	BUY	21	171.930*	198.27
2025-06-02	SELL	-63	174.170*	198.90 Profit of 12,531 on sale
2025-05-29	SELL	-21	179.710*	199.17 Profit of 4,183 on sale
2025-05-27	BUY	21	185.910*	199.40
2025-05-23	BUY	21	184.420*	199.61
2025-05-21	SELL	-63	185.700*	199.81 Profit of 12,588 on sale
2025-05-16	SELL	-488	195.620*	199.96 Profit of 97,582 on sale
2025-05-15	BUY	84	190.650*	200.03
2025-05-14	SELL	-126	186.760*	200.13 Profit of 25,216 on sale
2025-05-13	SELL	-252	187.670*	200.22 Profit of 50,455 on sale
2025-05-07	SELL	-63	189.790*	200.52 Profit of 12,633 on sale
2025-05-02	SELL	-21	186.970*	200.83 Profit of 4,217 on sale
2025-04-29	SELL	-63	186.280*	201.17 Profit of 12,674 on sale
2025-04-24	BUY	21	187.500*	201.54
2025-04-22	BUY	84	187.000*	201.78
2025-04-16	BUY	21	183.030*	202.32
2025-04-15	BUY	21	183.860*	202.48
2025-04-11	BUY	42	185.630*	202.76
2025-04-09	BUY	105	183.400*	203.09
2025-04-08	BUY	315	170.960*	203.38
2025-04-07	SELL	-147	172.590*	203.66 Profit of 29,939 on sale
2025-04-04	SELL	-315	173.860*	203.94 Profit of 64,240 on sale
2025-04-02	SELL	-63	182.730*	204.13 Profit of 12,860 on sale
2025-04-01	SELL	-21	184.810*	204.31 Profit of 4,291 on sale
2025-03-31	SELL	-42	183.520*	204.51 Profit of 8,589 on sale
2025-03-28	BUY	42	183.740*	204.71
2025-03-25	BUY	63	178.360*	205.37
2025-03-24	BUY	84	180.280*	205.62
2025-03-21	SELL	-42	177.420*	205.90 Profit of 8,648 on sale
2025-03-20	BUY	42	178.880*	206.17
2025-03-19	BUY	84	179.000*	206.45
2025-03-17	SELL	-63	183.610*	206.97 Profit of 13,039 on sale
2025-03-14	SELL	-42	181.330*	207.24 Profit of 8,704 on sale
2025-03-13	SELL	-126	181.590*	207.51 Profit of 26,146 on sale
2025-03-11	SELL	-147	185.260*	208.01 Profit of 30,578 on sale
2025-03-10	SELL	-84	189.470*	208.21 Profit of 17,490 on sale
2025-03-06	SELL	-84	178.950*	208.79 Profit of 17,538 on sale
2025-03-05	SELL	-126	174.180*	209.18 Profit of 26,357 on sale
2025-03-04	SELL	-168	172.560*	209.60 Profit of 35,213 on sale
2025-02-28	SELL	-105	175.500*	210.41 Profit of 22,093 on sale
2025-02-26	BUY	42	178.350*	211.24
2025-02-24	BUY	42	178.970*	212.05
2025-02-21	BUY	21	175.970*	212.50
2025-02-20	SELL	-63	172.330*	213.01 Profit of 13,420 on sale
2025-02-14	SELL	-21	162.940*	215.47 Profit of 4,525 on sale
2025-02-13	SELL	-273	163.200*	216.18 Profit of 59,016 on sale
2025-02-12	SELL	-21	161.050*	216.93 Profit of 4,556 on sale
2025-02-06	SELL	-84	170.970*	219.80 Profit of 18,463 on sale
2025-02-05	BUY	21	172.860*	220.49
2025-02-04	BUY	147	172.590*	221.21
2025-01-29	SELL	-147	182.230*	223.79 Profit of 32,898 on sale
2025-01-28	BUY	42	183.090*	224.45
2025-01-24	BUY	21	183.100*	225.75
2025-01-22	BUY	42	178.960*	227.35
2025-01-16	BUY	42	184.570*	230.56
2025-01-15	BUY	21	180.720*	231.50
2025-01-10	BUY	42	181.810*	234.39
2025-01-02	BUY	63	222.570*	235.29
2024-12-31	BUY	42	221.000*	235.60
2024-12-27	BUY	21	222.710*	236.25
2024-12-20	SELL	-347	227.630*	237.28 Profit of 82,338 on sale
2024-12-19	BUY	21	227.050*	237.55
2024-12-18	SELL	-21	228.310*	237.79 Profit of 4,994 on sale
2024-12-17	BUY	42	233.090*	237.92
2024-12-13	BUY	21	239.660*	238.01
2024-12-10	BUY	21	242.600*	237.81
2024-12-06	SELL	-42	239.000*	237.57 Profit of 9,978 on sale
2024-12-05	BUY	21	239.500*	237.50
2024-12-04	SELL	-168	238.300*	237.47 Profit of 39,896 on sale
2024-12-03	BUY	63	237.060*	237.49
2024-12-02	BUY	105	237.760*	237.48
2024-11-27	BUY	21	235.970*	237.46
2024-11-26	BUY	147	233.600*	237.63
2024-11-21	BUY	63	240.760*	237.17
2024-11-20	BUY	42	239.750*	237.03
2024-11-19	BUY	21	240.440*	236.84
2024-11-18	BUY	42	238.060*	236.77
2024-11-12	BUY	84	238.290*	236.68
2024-11-11	BUY	42	236.200*	236.71
2024-11-08	BUY	168	234.380*	236.87
2024-11-07	BUY	147	233.280*	237.15
2024-11-06	BUY	168	229.580*	237.78
2024-11-05	SELL	-42	237.150*	237.84 Profit of 9,989 on sale
2024-11-04	BUY	42	239.740*	237.65
2024-11-01	BUY	147	232.770*	238.19
2024-10-28	BUY	105	237.510*	240.47
2024-10-25	BUY	231	239.380*	240.74
2024-10-23	SELL	-21	241.420*	240.41 Profit of 5,049 on sale
2024-10-21	BUY	21	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE