Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 EUR Hedged UCITS ETF (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
2025-11-26 (Wednesday)	19,809	USD 2,305,467	USD 2,305,467
2025-11-25 (Tuesday)	19,809	USD 2,264,522	USD 2,264,522	0	USD -5,279	USD 114.318	USD 114.584
2025-11-24 (Monday)	19,809	USD 2,269,801	USD 2,269,801	-30	USD -35,708	USD 114.584	USD 116.211
2025-11-21 (Friday)	19,839	USD 2,305,509	USD 2,305,509	30	USD 63,548	USD 116.211	USD 113.179
2025-11-20 (Thursday)	19,809	USD 2,241,961	USD 2,241,961	0	USD 24,321	USD 113.179	USD 111.951
2025-11-19 (Wednesday)	19,809	USD 2,217,640	USD 2,217,640	-90	USD -24,992	USD 111.951	USD 112.701
2025-11-18 (Tuesday)	19,899	USD 2,242,632	USD 2,242,632	-120	USD -17,834	USD 112.701	USD 112.916
2025-11-17 (Monday)	20,019	USD 2,260,466	USD 2,260,466	-60	USD 27,276	USD 112.916	USD 111.22
2025-11-14 (Friday)	20,079	USD 2,233,190	USD 2,233,190	0	USD -4,059	USD 111.22	USD 111.422
2025-11-13 (Thursday)	20,079	USD 2,237,249	USD 2,237,249	0	USD -20,535	USD 111.422	USD 112.445
2025-11-12 (Wednesday)	20,079	USD 2,257,784	USD 2,257,784	0	USD -24,763	USD 112.445	USD 113.678
2025-11-11 (Tuesday)	20,079	USD 2,282,547	USD 2,282,547	0	USD 48,494	USD 113.678	USD 111.263
2025-11-10 (Monday)	20,079	USD 2,234,053	USD 2,234,053	0	USD 19,247	USD 111.263	USD 110.305

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 IE00B3ZW0K18

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
2025-11-24 SELL -30 114.584* 161.55 Profit of 4,846 on sale
2025-11-21 BUY 30 116.211* 161.74
2025-11-19 SELL -90 111.951* 162.18 Profit of 14,596 on sale
2025-11-18 SELL -120 112.701* 162.40 Profit of 19,488 on sale
2025-11-17 SELL -60 112.916* 162.62 Profit of 9,757 on sale
2025-11-07 SELL -60 110.305* 164.02 Profit of 9,841 on sale
2025-11-05 SELL -210 131.960 128.490 128.837 USD -27,056 164.50 Profit of 7,489 on sale
2025-10-31 SELL -4,196 132.315 127.000 127.532 USD -535,122 165.22 Profit of 158,146 on sale
2025-10-28 BUY 36 134.190 137.250 136.944 USD 4,930 165.97
2025-10-14 SELL -216 141.240 142.050 141.969 USD -30,665 168.25 Profit of 5,676 on sale
2025-10-02 BUY 72 140.510 140.800 140.771 USD 10,136 168.98
2025-09-30 SELL -72 134.670 136.540 136.353 USD -9,817 169.52 Profit of 2,388 on sale
2025-09-16 BUY 36 134.680 135.710 135.607 USD 4,882 171.30
2025-08-21 BUY 36 164.930 166.080 165.965 USD 5,975 171.87
2025-08-20 SELL -72 166.300 169.000 168.730 USD -12,149 172.03 Profit of 238 on sale
2025-08-13 BUY 72 170.370 171.180 171.099 USD 12,319 172.32
2025-08-12 BUY 36 169.980 171.480 171.330 USD 6,168 172.47
2025-08-08 SELL -36 170.600 174.320 173.948 USD -6,262 172.76 Loss of -43 on sale
2025-08-05 BUY 72 170.650 174.010 173.674 USD 12,505 173.06
2025-08-04 SELL -144 170.290 170.780 170.731 USD -24,585 173.20 Profit of 356 on sale
2025-08-01 SELL -36 166.180 169.130 168.835 USD -6,078 173.37 Profit of 163 on sale
2025-07-31 BUY 105 167.040 171.770 171.297 USD 17,986 173.53
2025-07-30 BUY 35 171.460 176.330 175.843 USD 6,155 173.66
2025-07-18 SELL -108 170.570 172.970 172.730 USD -18,655 174.56 Profit of 198 on sale
2025-07-16 SELL -72 168.120 168.340 168.318 USD -12,119 174.90 Profit of 474 on sale
2025-07-10 BUY 36 172.120 175.450 175.117 USD 6,304 175.65
2025-07-07 BUY 72 170.340 175.320 174.822 USD 12,587 176.22
2025-07-02 BUY 36 173.870 175.260 175.121 USD 6,304 176.79
2025-06-24 BUY 72 164.490 165.330 165.246 USD 11,898 178.02
2025-06-23 BUY 36 163.300 163.580 163.552 USD 5,888 178.27
2025-06-18 BUY 36 160.000 161.990 161.791 USD 5,824 179.05
2025-06-17 BUY 36 160.560 162.570 162.369 USD 5,845 179.32
2025-06-05 SELL -72 170.600 175.380 174.902 USD -12,593 181.19 Profit of 453 on sale
2025-06-03 BUY 72 176.670 177.300 177.237 USD 12,761 181.57
2025-05-28 BUY 396 178.730 186.050 185.318 USD 73,386 182.33
2025-05-27 BUY 108 185.910 186.400 186.351 USD 20,126 182.48
2025-05-22 SELL -36 184.760 186.360 186.200 USD -6,703 182.94 Loss of -117 on sale
2025-05-21 SELL -36 185.700 190.050 189.615 USD -6,826 183.09 Loss of -235 on sale
2025-05-20 SELL -72 189.370 193.500 193.087 USD -13,902 183.21 Loss of -711 on sale
2025-05-19 SELL -72 192.910 195.760 195.475 USD -14,074 183.30 Loss of -877 on sale
2025-05-15 BUY 36 190.650 190.870 190.848 USD 6,871 183.47
2025-05-14 BUY 72 186.760 187.530 187.453 USD 13,497 183.61
2025-05-13 BUY 108 187.670 190.580 190.289 USD 20,551 183.74
2025-05-12 BUY 216 189.900 191.650 191.475 USD 41,359 183.84
2025-05-09 BUY 108 190.070 191.950 191.762 USD 20,710 183.97
2025-05-02 BUY 36 186.970 188.170 188.050 USD 6,770 184.75
2025-04-30 BUY 2,235 187.540 188.610 188.503 USD 421,304 185.11
2025-04-28 BUY 33 185.750 187.400 187.235 USD 6,179 185.50
2025-04-25 SELL -33 185.350 188.000 187.735 USD -6,195 185.71 Loss of -67 on sale
2025-04-24 BUY 99 187.500 187.990 187.941 USD 18,606 185.90
2025-04-23 BUY 33 187.280 189.730 189.485 USD 6,253 186.09
2025-04-22 BUY 33 187.000 190.770 190.393 USD 6,283 186.31
2025-04-16 SELL -33 183.030 185.440 185.199 USD -6,112 187.22 Profit of 67 on sale
2025-04-15 BUY 33 183.860 187.650 187.271 USD 6,180 187.47
2025-04-14 BUY 66 187.270 189.780 189.529 USD 12,509 187.70
2025-04-11 BUY 66 185.630 187.340 187.169 USD 12,353 187.94
2025-04-10 BUY 33 184.750 186.730 186.532 USD 6,156 188.17
2025-04-09 BUY 33 183.400 184.110 184.039 USD 6,073 188.40
2025-04-08 BUY 66 170.960 179.550 178.691 USD 11,794 188.73
2025-04-07 SELL -33 172.590 179.940 179.205 USD -5,914 189.05 Profit of 325 on sale
2025-04-04 SELL -198 173.860 181.480 180.718 USD -35,782 189.38 Profit of 1,715 on sale
2025-04-01 SELL -66 184.810 185.210 185.170 USD -12,221 189.81 Profit of 306 on sale
2025-03-31 SELL -64 183.520 185.350 185.167 USD -11,851 190.03 Profit of 311 on sale
2025-03-28 SELL -64 183.740 186.740 186.440 USD -11,932 190.25 Profit of 244 on sale
2025-03-25 BUY 32 178.360 180.480 180.268 USD 5,769 190.99
2025-03-21 SELL -128 177.420 180.470 180.165 USD -23,061 191.59 Profit of 1,462 on sale
2025-03-20 SELL -96 178.880 182.010 181.697 USD -17,443 191.91 Profit of 980 on sale
2025-03-18 BUY 192 179.350 182.000 181.735 USD 34,893 192.58
2025-03-11 SELL -32 185.260 189.090 188.707 USD -6,039 194.17 Profit of 175 on sale
2025-03-10 SELL -96 189.470 192.430 192.134 USD -18,445 194.43 Profit of 220 on sale
2025-03-07 SELL -224 186.250 188.700 188.455 USD -42,214 194.74 Profit of 1,407 on sale
2025-03-05 SELL -96 174.180 176.000 175.818 USD -16,879 195.18 Profit of 1,859 on sale
2025-03-03 SELL -128 175.280 178.190 177.899 USD -22,771 196.00 Profit of 2,317 on sale
2025-02-27 SELL -32 173.240 174.300 174.194 USD -5,574 196.82 Profit of 724 on sale
2025-02-19 BUY 32 172.420 173.470 173.365 USD 5,548 199.51
2025-02-18 BUY 64 169.380 172.600 172.278 USD 11,026 200.11
2025-02-13 BUY 64 163.200 163.690 163.641 USD 10,473 202.33
2025-02-05 SELL -256 172.860 173.950 173.841 USD -44,503 206.87 Profit of 8,457 on sale
2025-02-04 BUY 32 172.590 175.290 175.020 USD 5,601 207.64
2025-01-29 BUY 32 182.230 184.050 183.868 USD 5,884 210.42
2025-01-28 BUY 32 183.090 188.550 188.004 USD 6,016 211.14
2025-01-24 BUY 96 183.100 183.420 183.388 USD 17,605 212.64
2025-01-23 BUY 224 179.500 179.670 179.653 USD 40,242 213.53
2025-01-22 BUY 160 178.960 183.450 183.001 USD 29,280 214.48
2025-01-21 BUY 32 183.080 185.000 184.808 USD 5,914 215.38
2025-01-16 BUY 192 184.570 186.470 186.280 USD 35,766 218.15
2025-01-15 BUY 32 180.720 184.730 184.329 USD 5,899 219.25
2025-01-10 BUY 32 181.810 207.910 205.300 USD 6,570 222.61
2024-12-10 BUY 32 242.600 245.310 245.039 USD 7,841 222.94
2024-12-09 BUY 128 244.310 244.890 244.832 USD 31,338 222.70
2024-12-05 SELL -64 239.500 241.230 241.057 USD -15,428 222.46 Loss of -1,190 on sale
2024-12-04 BUY 96 238.300 238.930 238.867 USD 22,931 222.32
2024-12-03 SELL -160 237.060 239.430 239.193 USD -38,271 222.21 Loss of -2,717 on sale
2024-12-02 BUY 64 237.760 241.450 241.081 USD 15,429 222.03
2024-11-29 SELL -1,760 240.950 241.300 241.265 USD -424,626 221.80 Loss of -34,260 on sale
2024-11-25 BUY 70 241.670 244.600 244.307 USD 17,101 221.21
2024-11-22 SELL -35 239.660 242.120 241.874 USD -8,466 220.78 Loss of -738 on sale
2024-11-21 SELL -35 240.760 241.360 241.300 USD -8,446 220.37 Loss of -733 on sale
2024-11-18 BUY 175 238.060 238.400 238.366 USD 41,714 219.25
2024-11-12 BUY 35 238.290 239.210 239.118 USD 8,369 218.92
2024-11-08 BUY 245 234.380 235.510 235.397 USD 57,672 218.77
2024-11-07 BUY 70 233.280 234.740 234.594 USD 16,422 219.00
2024-11-06 BUY 35 229.580 233.920 233.486 USD 8,172 219.44
2024-10-31 BUY 105 232.340 236.730 236.291 USD 24,811 220.90
2024-10-29 BUY 35 236.070 237.770 237.600 USD 8,316 221.97
2024-10-28 BUY 35 237.510 241.830 241.398 USD 8,449 222.45
2024-10-25 BUY 35 239.380 241.670 241.441 USD 8,450 222.82
2024-10-24 BUY 35 240.710 242.440 242.267 USD 8,479 222.78
2024-10-23 SELL -70 241.420 241.650 241.627 USD -16,914 222.14 Loss of -1,364 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	SELL	-30			114.584*		161.55 Profit of 4,846 on sale
2025-11-21	BUY	30			116.211*		161.74
2025-11-19	SELL	-90			111.951*		162.18 Profit of 14,596 on sale
2025-11-18	SELL	-120			112.701*		162.40 Profit of 19,488 on sale
2025-11-17	SELL	-60			112.916*		162.62 Profit of 9,757 on sale
2025-11-07	SELL	-60			110.305*		164.02 Profit of 9,841 on sale
2025-11-05	SELL	-210	131.960	128.490	128.837	USD -27,056	164.50 Profit of 7,489 on sale
2025-10-31	SELL	-4,196	132.315	127.000	127.532	USD -535,122	165.22 Profit of 158,146 on sale
2025-10-28	BUY	36	134.190	137.250	136.944	USD 4,930	165.97
2025-10-14	SELL	-216	141.240	142.050	141.969	USD -30,665	168.25 Profit of 5,676 on sale
2025-10-02	BUY	72	140.510	140.800	140.771	USD 10,136	168.98
2025-09-30	SELL	-72	134.670	136.540	136.353	USD -9,817	169.52 Profit of 2,388 on sale
2025-09-16	BUY	36	134.680	135.710	135.607	USD 4,882	171.30
2025-08-21	BUY	36	164.930	166.080	165.965	USD 5,975	171.87
2025-08-20	SELL	-72	166.300	169.000	168.730	USD -12,149	172.03 Profit of 238 on sale
2025-08-13	BUY	72	170.370	171.180	171.099	USD 12,319	172.32
2025-08-12	BUY	36	169.980	171.480	171.330	USD 6,168	172.47
2025-08-08	SELL	-36	170.600	174.320	173.948	USD -6,262	172.76 Loss of -43 on sale
2025-08-05	BUY	72	170.650	174.010	173.674	USD 12,505	173.06
2025-08-04	SELL	-144	170.290	170.780	170.731	USD -24,585	173.20 Profit of 356 on sale
2025-08-01	SELL	-36	166.180	169.130	168.835	USD -6,078	173.37 Profit of 163 on sale
2025-07-31	BUY	105	167.040	171.770	171.297	USD 17,986	173.53
2025-07-30	BUY	35	171.460	176.330	175.843	USD 6,155	173.66
2025-07-18	SELL	-108	170.570	172.970	172.730	USD -18,655	174.56 Profit of 198 on sale
2025-07-16	SELL	-72	168.120	168.340	168.318	USD -12,119	174.90 Profit of 474 on sale
2025-07-10	BUY	36	172.120	175.450	175.117	USD 6,304	175.65
2025-07-07	BUY	72	170.340	175.320	174.822	USD 12,587	176.22
2025-07-02	BUY	36	173.870	175.260	175.121	USD 6,304	176.79
2025-06-24	BUY	72	164.490	165.330	165.246	USD 11,898	178.02
2025-06-23	BUY	36	163.300	163.580	163.552	USD 5,888	178.27
2025-06-18	BUY	36	160.000	161.990	161.791	USD 5,824	179.05
2025-06-17	BUY	36	160.560	162.570	162.369	USD 5,845	179.32
2025-06-05	SELL	-72	170.600	175.380	174.902	USD -12,593	181.19 Profit of 453 on sale
2025-06-03	BUY	72	176.670	177.300	177.237	USD 12,761	181.57
2025-05-28	BUY	396	178.730	186.050	185.318	USD 73,386	182.33
2025-05-27	BUY	108	185.910	186.400	186.351	USD 20,126	182.48
2025-05-22	SELL	-36	184.760	186.360	186.200	USD -6,703	182.94 Loss of -117 on sale
2025-05-21	SELL	-36	185.700	190.050	189.615	USD -6,826	183.09 Loss of -235 on sale
2025-05-20	SELL	-72	189.370	193.500	193.087	USD -13,902	183.21 Loss of -711 on sale
2025-05-19	SELL	-72	192.910	195.760	195.475	USD -14,074	183.30 Loss of -877 on sale
2025-05-15	BUY	36	190.650	190.870	190.848	USD 6,871	183.47
2025-05-14	BUY	72	186.760	187.530	187.453	USD 13,497	183.61
2025-05-13	BUY	108	187.670	190.580	190.289	USD 20,551	183.74
2025-05-12	BUY	216	189.900	191.650	191.475	USD 41,359	183.84
2025-05-09	BUY	108	190.070	191.950	191.762	USD 20,710	183.97
2025-05-02	BUY	36	186.970	188.170	188.050	USD 6,770	184.75
2025-04-30	BUY	2,235	187.540	188.610	188.503	USD 421,304	185.11
2025-04-28	BUY	33	185.750	187.400	187.235	USD 6,179	185.50
2025-04-25	SELL	-33	185.350	188.000	187.735	USD -6,195	185.71 Loss of -67 on sale
2025-04-24	BUY	99	187.500	187.990	187.941	USD 18,606	185.90
2025-04-23	BUY	33	187.280	189.730	189.485	USD 6,253	186.09
2025-04-22	BUY	33	187.000	190.770	190.393	USD 6,283	186.31
2025-04-16	SELL	-33	183.030	185.440	185.199	USD -6,112	187.22 Profit of 67 on sale
2025-04-15	BUY	33	183.860	187.650	187.271	USD 6,180	187.47
2025-04-14	BUY	66	187.270	189.780	189.529	USD 12,509	187.70
2025-04-11	BUY	66	185.630	187.340	187.169	USD 12,353	187.94
2025-04-10	BUY	33	184.750	186.730	186.532	USD 6,156	188.17
2025-04-09	BUY	33	183.400	184.110	184.039	USD 6,073	188.40
2025-04-08	BUY	66	170.960	179.550	178.691	USD 11,794	188.73
2025-04-07	SELL	-33	172.590	179.940	179.205	USD -5,914	189.05 Profit of 325 on sale
2025-04-04	SELL	-198	173.860	181.480	180.718	USD -35,782	189.38 Profit of 1,715 on sale
2025-04-01	SELL	-66	184.810	185.210	185.170	USD -12,221	189.81 Profit of 306 on sale
2025-03-31	SELL	-64	183.520	185.350	185.167	USD -11,851	190.03 Profit of 311 on sale
2025-03-28	SELL	-64	183.740	186.740	186.440	USD -11,932	190.25 Profit of 244 on sale
2025-03-25	BUY	32	178.360	180.480	180.268	USD 5,769	190.99
2025-03-21	SELL	-128	177.420	180.470	180.165	USD -23,061	191.59 Profit of 1,462 on sale
2025-03-20	SELL	-96	178.880	182.010	181.697	USD -17,443	191.91 Profit of 980 on sale
2025-03-18	BUY	192	179.350	182.000	181.735	USD 34,893	192.58
2025-03-11	SELL	-32	185.260	189.090	188.707	USD -6,039	194.17 Profit of 175 on sale
2025-03-10	SELL	-96	189.470	192.430	192.134	USD -18,445	194.43 Profit of 220 on sale
2025-03-07	SELL	-224	186.250	188.700	188.455	USD -42,214	194.74 Profit of 1,407 on sale
2025-03-05	SELL	-96	174.180	176.000	175.818	USD -16,879	195.18 Profit of 1,859 on sale
2025-03-03	SELL	-128	175.280	178.190	177.899	USD -22,771	196.00 Profit of 2,317 on sale
2025-02-27	SELL	-32	173.240	174.300	174.194	USD -5,574	196.82 Profit of 724 on sale
2025-02-19	BUY	32	172.420	173.470	173.365	USD 5,548	199.51
2025-02-18	BUY	64	169.380	172.600	172.278	USD 11,026	200.11
2025-02-13	BUY	64	163.200	163.690	163.641	USD 10,473	202.33
2025-02-05	SELL	-256	172.860	173.950	173.841	USD -44,503	206.87 Profit of 8,457 on sale
2025-02-04	BUY	32	172.590	175.290	175.020	USD 5,601	207.64
2025-01-29	BUY	32	182.230	184.050	183.868	USD 5,884	210.42
2025-01-28	BUY	32	183.090	188.550	188.004	USD 6,016	211.14
2025-01-24	BUY	96	183.100	183.420	183.388	USD 17,605	212.64
2025-01-23	BUY	224	179.500	179.670	179.653	USD 40,242	213.53
2025-01-22	BUY	160	178.960	183.450	183.001	USD 29,280	214.48
2025-01-21	BUY	32	183.080	185.000	184.808	USD 5,914	215.38
2025-01-16	BUY	192	184.570	186.470	186.280	USD 35,766	218.15
2025-01-15	BUY	32	180.720	184.730	184.329	USD 5,899	219.25
2025-01-10	BUY	32	181.810	207.910	205.300	USD 6,570	222.61
2024-12-10	BUY	32	242.600	245.310	245.039	USD 7,841	222.94
2024-12-09	BUY	128	244.310	244.890	244.832	USD 31,338	222.70
2024-12-05	SELL	-64	239.500	241.230	241.057	USD -15,428	222.46 Loss of -1,190 on sale
2024-12-04	BUY	96	238.300	238.930	238.867	USD 22,931	222.32
2024-12-03	SELL	-160	237.060	239.430	239.193	USD -38,271	222.21 Loss of -2,717 on sale
2024-12-02	BUY	64	237.760	241.450	241.081	USD 15,429	222.03
2024-11-29	SELL	-1,760	240.950	241.300	241.265	USD -424,626	221.80 Loss of -34,260 on sale
2024-11-25	BUY	70	241.670	244.600	244.307	USD 17,101	221.21
2024-11-22	SELL	-35	239.660	242.120	241.874	USD -8,466	220.78 Loss of -738 on sale
2024-11-21	SELL	-35	240.760	241.360	241.300	USD -8,446	220.37 Loss of -733 on sale
2024-11-18	BUY	175	238.060	238.400	238.366	USD 41,714	219.25
2024-11-12	BUY	35	238.290	239.210	239.118	USD 8,369	218.92
2024-11-08	BUY	245	234.380	235.510	235.397	USD 57,672	218.77
2024-11-07	BUY	70	233.280	234.740	234.594	USD 16,422	219.00
2024-11-06	BUY	35	229.580	233.920	233.486	USD 8,172	219.44
2024-10-31	BUY	105	232.340	236.730	236.291	USD 24,811	220.90
2024-10-29	BUY	35	236.070	237.770	237.600	USD 8,316	221.97
2024-10-28	BUY	35	237.510	241.830	241.398	USD 8,449	222.45
2024-10-25	BUY	35	239.380	241.670	241.441	USD 8,450	222.82
2024-10-24	BUY	35	240.710	242.440	242.267	USD 8,479	222.78
2024-10-23	SELL	-70	241.420	241.650	241.627	USD -16,914	222.14 Loss of -1,364 on sale

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

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

Shorting History of STZ

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

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus