| Stock Name / Fund | iShares MSCI World 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 17,615 | USD 2,296,644 | USD 2,296,644 | ||||
| 2025-11-11 (Tuesday) | 17,615![]() | USD 2,321,833![]() | USD 2,321,833 | -68 | USD 50,098 | USD 131.81 | USD 128.47 |
| 2025-11-10 (Monday) | 17,683 | USD 2,271,735![]() | USD 2,271,735 | 0 | USD 14,500 | USD 128.47 | USD 127.65 |
| 2025-11-07 (Friday) | 17,683 | USD 2,257,235![]() | USD 2,257,235 | 0 | USD -5,305 | USD 127.65 | USD 127.95 |
| 2025-11-06 (Thursday) | 17,683 | USD 2,262,540![]() | USD 2,262,540 | 0 | USD -47,213 | USD 127.95 | USD 130.62 |
| 2025-11-05 (Wednesday) | 17,683 | USD 2,309,753![]() | USD 2,309,753 | 0 | USD 25,463 | USD 130.62 | USD 129.18 |
| 2025-11-04 (Tuesday) | 17,683 | USD 2,284,290![]() | USD 2,284,290 | 0 | USD -29,000 | USD 129.18 | USD 130.82 |
| 2025-11-03 (Monday) | 17,683 | USD 2,313,290![]() | USD 2,313,290 | 0 | USD -9,903 | USD 130.82 | USD 131.38 |
| 2025-10-31 (Friday) | 17,683 | USD 2,323,193![]() | USD 2,323,193 | 0 | USD 44,208 | USD 131.38 | USD 128.88 |
| 2025-10-30 (Thursday) | 17,683 | USD 2,278,985![]() | USD 2,278,985 | 0 | USD -37,134 | USD 128.88 | USD 130.98 |
| 2025-10-29 (Wednesday) | 17,683 | USD 2,316,119![]() | USD 2,316,119 | 0 | USD -56,763 | USD 130.98 | USD 134.19 |
| 2025-10-28 (Tuesday) | 17,683 | USD 2,372,882![]() | USD 2,372,882 | 0 | USD -66,665 | USD 134.19 | USD 137.96 |
| 2025-10-27 (Monday) | 17,683 | USD 2,439,547![]() | USD 2,439,547 | 0 | USD -29,353 | USD 137.96 | USD 139.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -68 | 131.810* | 181.12 Profit of 12,316 on sale | |||
| 2025-10-22 | SELL | -34 | 140.200 | 142.240 | 142.036 | USD -4,829 | 184.57 Profit of 1,446 on sale |
| 2025-09-24 | SELL | -68 | 133.390 | 134.480 | 134.371 | USD -9,137 | 188.39 Profit of 3,673 on sale |
| 2025-08-28 | SELL | -34 | 159.090 | 160.390 | 160.260 | USD -5,449 | 189.48 Profit of 993 on sale |
| 2025-08-05 | SELL | -68 | 170.650 | 174.010 | 173.674 | USD -11,810 | 190.35 Profit of 1,134 on sale |
| 2025-07-29 | SELL | -68 | 175.830 | 175.950 | 175.938 | USD -11,964 | 190.81 Profit of 1,011 on sale |
| 2025-07-02 | BUY | 102 | 173.870 | 175.260 | 175.121 | USD 17,862 | 192.50 |
| 2025-06-23 | SELL | -34 | 163.300 | 163.580 | 163.552 | USD -5,561 | 193.29 Profit of 1,011 on sale |
| 2025-06-13 | SELL | -68 | 164.880 | 169.880 | 169.380 | USD -11,518 | 194.61 Profit of 1,716 on sale |
| 2025-06-02 | SELL | -34 | 174.170 | 177.930 | 177.554 | USD -6,037 | 196.10 Profit of 631 on sale |
| 2025-05-07 | SELL | -68 | 189.790 | 190.530 | 190.456 | USD -12,951 | 197.52 Profit of 480 on sale |
| 2025-04-25 | BUY | 136 | 185.350 | 188.000 | 187.735 | USD 25,532 | 198.33 |
| 2025-04-11 | BUY | 102 | 185.630 | 187.340 | 187.169 | USD 19,091 | 199.45 |
| 2025-04-09 | SELL | -544 | 183.400 | 184.110 | 184.039 | USD -100,117 | 199.76 Profit of 8,554 on sale |
| 2025-04-08 | BUY | 510 | 170.960 | 179.550 | 178.691 | USD 91,132 | 200.06 |
| 2025-04-04 | BUY | 34 | 173.860 | 181.480 | 180.718 | USD 6,144 | 200.63 |
| 2025-03-28 | SELL | -34 | 183.740 | 186.740 | 186.440 | USD -6,339 | 201.39 Profit of 508 on sale |
| 2025-03-14 | SELL | -66 | 181.330 | 183.890 | 183.634 | USD -12,120 | 203.98 Profit of 1,343 on sale |
| 2025-03-12 | SELL | -68 | 183.850 | 184.250 | 184.210 | USD -12,526 | 204.52 Profit of 1,381 on sale |
| 2025-03-07 | SELL | -66 | 186.250 | 188.700 | 188.455 | USD -12,438 | 205.22 Profit of 1,107 on sale |
| 2025-02-18 | SELL | -34 | 169.380 | 172.600 | 172.278 | USD -5,857 | 211.04 Profit of 1,318 on sale |
| 2025-02-12 | SELL | -136 | 161.050 | 164.290 | 163.966 | USD -22,299 | 214.33 Profit of 6,849 on sale |
| 2025-02-05 | BUY | 68 | 172.860 | 173.950 | 173.841 | USD 11,821 | 218.57 |
| 2025-02-04 | BUY | 170 | 172.590 | 175.290 | 175.020 | USD 29,753 | 219.44 |
| 2024-11-18 | BUY | 33 | 238.060 | 238.400 | 238.366 | USD 7,866 | 236.77 |
| 2024-11-07 | BUY | 33 | 233.280 | 234.740 | 234.594 | USD 7,742 | 237.15 |
| 2024-10-31 | BUY | 33 | 232.340 | 236.730 | 236.291 | USD 7,798 | 238.92 |
* (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
| 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.