Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.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 (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
2025-09-18 (Thursday)	365,358	USD 48,599,921	USD 48,599,921	21	USD -4,513	USD 133.02	USD 133.04
2025-09-17 (Wednesday)	365,337	USD 48,604,434	USD 48,604,434	189	USD -573,699	USD 133.04	USD 134.68
2025-09-16 (Tuesday)	365,148	USD 49,178,133	USD 49,178,133	84	USD -258,834	USD 134.68	USD 135.42
2025-09-15 (Monday)	365,064	USD 49,436,967	USD 49,436,967
2025-09-12 (Friday)	364,854	USD 50,893,484	USD 50,893,484
2025-09-11 (Thursday)	364,791	USD 52,157,817	USD 52,157,817
2025-09-10 (Wednesday)	364,686	USD 52,113,629	USD 52,113,629
2025-09-09 (Tuesday)	364,686	USD 53,236,862	USD 53,236,862
2025-09-08 (Monday)	364,581	USD 53,265,284	USD 53,265,284

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 IE00B5BMR087

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
2025-09-18 BUY 21 133.020* 188.27
2025-09-17 BUY 189 133.040* 188.58
2025-09-16 BUY 84 134.680* 188.90
2025-09-04 SELL -903 145.880* 189.15 Profit of 170,799 on sale
2025-09-02 BUY 441 151.260* 189.37
2025-08-22 BUY 21 167.620* 189.50
2025-08-21 BUY 63 164.930* 189.64
2025-08-20 BUY 84 166.300* 189.78
2025-08-19 BUY 126 165.900* 189.92
2025-07-31 BUY 21 167.040* 190.06
2025-07-30 BUY 168 171.460* 190.17
2025-07-29 BUY 21 175.830* 190.26
2025-07-24 BUY 21 175.640* 190.35
2025-07-23 BUY 126 176.090* 190.44
2025-07-22 BUY 189 175.360* 190.53
2025-07-21 BUY 42 167.950* 190.67
2025-07-18 SELL -211 170.570* 190.80 Profit of 40,259 on sale
2025-07-17 BUY 21 171.520* 190.92
2025-07-16 BUY 84 168.120* 191.07
2025-07-15 SELL -330 165.990* 191.23 Profit of 63,105 on sale
2025-07-11 SELL -42 172.190* 191.35 Profit of 8,037 on sale
2025-07-10 BUY 168 172.120* 191.48
2025-07-09 BUY 168 169.040* 191.62
2025-07-08 BUY 128 170.550* 191.76
2025-07-07 SELL -483 170.340* 191.90 Profit of 92,689 on sale
2025-07-02 SELL -609 173.870* 192.29 Profit of 117,104 on sale
2025-06-30 BUY 357 162.680* 192.49
2025-06-27 BUY 189 161.330* 192.70
2025-06-25 SELL -42 161.530* 193.14 Profit of 8,112 on sale
2025-06-24 BUY 25 164.490* 193.34
2025-06-23 BUY 546 163.300* 193.55
2025-06-20 SELL -63 162.400* 193.77 Profit of 12,208 on sale
2025-06-18 SELL -126 160.000* 194.26 Profit of 24,476 on sale
2025-06-13 SELL -63 164.880* 194.95 Profit of 12,282 on sale
2025-06-12 BUY 63 169.810* 195.14
2025-06-11 BUY 84 169.040* 195.33
2025-06-06 SELL -105 171.930* 195.88 Profit of 20,567 on sale
2025-06-05 SELL -63 170.600* 196.07 Profit of 12,353 on sale
2025-06-04 SELL -84 176.970* 196.22 Profit of 16,483 on sale
2025-06-02 BUY 273 174.170* 196.55
2025-05-30 SELL -63 178.290* 196.69 Profit of 12,392 on sale
2025-05-29 BUY 21 179.710* 196.83
2025-05-28 SELL -21 178.730* 196.97 Profit of 4,136 on sale
2025-05-27 BUY 231 185.910* 197.06
2025-05-23 SELL -420 184.420* 197.27 Profit of 82,855 on sale
2025-05-22 SELL -462 184.760* 197.38 Profit of 91,189 on sale
2025-05-21 BUY 21 185.700* 197.48
2025-05-20 BUY 168 189.370* 197.55
2025-05-19 BUY 609 192.910* 197.58
2025-05-16 BUY 567 195.620* 197.60
2025-05-15 BUY 462 190.650* 197.66
2025-05-14 BUY 420 186.760* 197.76
2025-05-13 SELL -84 187.670* 197.85 Profit of 16,619 on sale
2025-05-12 BUY 21 189.900* 197.92
2025-05-09 BUY 63 190.070* 197.99
2025-05-08 SELL -609 191.390* 198.05 Profit of 120,612 on sale
2025-05-07 SELL -294 189.790* 198.12 Profit of 58,249 on sale
2025-05-06 BUY 735 187.070* 198.23
2025-05-02 BUY 63 186.970* 198.43
2025-05-01 SELL -105 185.440* 198.56 Profit of 20,849 on sale
2025-04-30 BUY 63 187.540* 198.66
2025-04-29 BUY 147 186.280* 198.78
2025-04-28 BUY 315 185.750* 198.91
2025-04-25 BUY 294 185.350* 199.05
2025-04-24 BUY 84 187.500* 199.16
2025-04-23 BUY 231 187.280* 199.28
2025-04-22 SELL -126 187.000* 199.41 Profit of 25,125 on sale
2025-04-17 BUY 42 186.630* 199.80
2025-04-16 BUY 84 183.030* 199.98
2025-04-15 BUY 420 183.860* 200.16
2025-04-11 BUY 525 185.630* 200.46
2025-04-10 BUY 861 184.750* 200.63
2025-04-09 BUY 168 183.400* 200.83
2025-04-08 BUY 441 170.960* 201.16
2025-04-07 BUY 504 172.590* 201.49
2025-04-04 SELL -1,260 173.860* 201.81 Profit of 254,286 on sale
2025-04-02 BUY 147 182.730* 202.04
2025-03-31 SELL -567 183.520* 202.47 Profit of 114,800 on sale
2025-03-28 SELL -357 183.740* 202.70 Profit of 72,363 on sale
2025-03-27 SELL -105 184.310* 202.93 Profit of 21,307 on sale
2025-03-26 BUY 189 184.110* 203.16
2025-03-25 SELL -252 178.360* 203.47 Profit of 51,276 on sale
2025-03-24 BUY 147 180.280* 203.77
2025-03-21 BUY 252 177.420* 204.11
2025-03-19 BUY 40 179.000* 204.79
2025-03-18 SELL -378 179.350* 205.13 Profit of 77,539 on sale
2025-03-17 BUY 399 183.610* 205.42
2025-03-14 BUY 357 181.330* 205.76
2025-03-13 BUY 1,762 181.590* 206.10
2025-03-12 BUY 840 183.850* 206.42
2025-03-11 BUY 336 185.260* 206.72
2025-03-07 BUY 204 186.250* 207.29
2025-03-06 SELL -189 178.950* 207.72 Profit of 39,258 on sale
2025-03-05 BUY 653 174.180* 208.23
2025-03-04 BUY 126 172.560* 208.79
2025-03-03 BUY 567 175.280* 209.32
2025-02-28 SELL -147 175.500* 209.87 Profit of 30,850 on sale
2025-02-27 BUY 21 173.240* 210.47
2025-02-26 SELL -42 178.350* 211.00 Profit of 8,862 on sale
2025-02-25 BUY 399 178.020* 211.56
2025-02-21 BUY 294 175.970* 212.76
2025-02-20 BUY 168 172.330* 213.48
2025-02-19 BUY 42 172.420* 214.23
2025-02-18 BUY 105 169.380* 215.06
2025-02-13 BUY 357 163.200* 218.12
2025-02-12 BUY 126 161.050* 219.26
2025-02-11 SELL -42 164.740* 220.37 Profit of 9,256 on sale
2025-02-07 SELL -168 169.000* 222.64 Profit of 37,404 on sale
2025-02-06 BUY 84 170.970* 223.77
2025-02-04 BUY 735 172.590* 226.09
2025-02-03 BUY 273 174.410* 227.29
2025-01-31 BUY 63 180.800* 228.39
2025-01-30 BUY 42 184.320* 229.47
2025-01-29 BUY 399 182.230* 230.65
2025-01-28 BUY 189 183.090* 231.87
2025-01-27 BUY 294 187.940* 233.03
2025-01-24 BUY 189 183.100* 234.37
2025-01-23 BUY 546 179.500* 235.90
2025-01-22 BUY 357 178.960* 237.53
2025-01-06 BUY 210 222.930* 237.96
2024-12-10 BUY 154 242.600* 237.81
2024-12-09 BUY 176 244.310* 237.61
2024-12-06 BUY 264 239.000* 237.57
2024-12-05 BUY 66 239.500* 237.50
2024-12-04 BUY 242 238.300* 237.47
2024-12-03 BUY 776 237.060* 237.49
2024-12-02 BUY 65 237.760* 237.48
2024-11-29 BUY 506 240.950* 237.35
2024-11-27 BUY 594 235.970* 237.46
2024-11-26 BUY 1,276 233.600* 237.63
2024-11-25 BUY 1,320 241.670* 237.44
2024-11-22 BUY 1,540 239.660* 237.34
2024-11-21 BUY 242 240.760* 237.17
2024-11-20 BUY 220 239.750* 237.03
2024-11-19 BUY 198 240.440* 236.84
2024-11-18 BUY 1,782 238.060* 236.77
2024-11-12 BUY 616 238.290* 236.68
2024-11-11 BUY 418 236.200* 236.71
2024-11-08 BUY 316 234.380* 236.87
2024-11-07 BUY 1,958 233.280* 237.15
2024-11-06 BUY 594 229.580* 237.78
2024-11-05 BUY 876 237.150* 237.84
2024-11-04 BUY 154 239.740* 237.65
2024-11-01 BUY 352 232.770* 238.19
2024-10-31 BUY 88 232.340* 238.92
2024-10-30 BUY 218 235.470* 239.42
2024-10-29 BUY 528 236.070* 239.97
2024-10-28 SELL -154 237.510* 240.47 Profit of 37,032 on sale
2024-10-25 BUY 264 239.380* 240.74
2024-10-24 BUY 176 240.710* 240.75
2024-10-23 BUY 220 241.420* 240.41
2024-10-22 BUY 566 241.610* 239.21
2024-10-21 BUY 616 239.210* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	21	133.020*	188.27
2025-09-17	BUY	189	133.040*	188.58
2025-09-16	BUY	84	134.680*	188.90
2025-09-04	SELL	-903	145.880*	189.15 Profit of 170,799 on sale
2025-09-02	BUY	441	151.260*	189.37
2025-08-22	BUY	21	167.620*	189.50
2025-08-21	BUY	63	164.930*	189.64
2025-08-20	BUY	84	166.300*	189.78
2025-08-19	BUY	126	165.900*	189.92
2025-07-31	BUY	21	167.040*	190.06
2025-07-30	BUY	168	171.460*	190.17
2025-07-29	BUY	21	175.830*	190.26
2025-07-24	BUY	21	175.640*	190.35
2025-07-23	BUY	126	176.090*	190.44
2025-07-22	BUY	189	175.360*	190.53
2025-07-21	BUY	42	167.950*	190.67
2025-07-18	SELL	-211	170.570*	190.80 Profit of 40,259 on sale
2025-07-17	BUY	21	171.520*	190.92
2025-07-16	BUY	84	168.120*	191.07
2025-07-15	SELL	-330	165.990*	191.23 Profit of 63,105 on sale
2025-07-11	SELL	-42	172.190*	191.35 Profit of 8,037 on sale
2025-07-10	BUY	168	172.120*	191.48
2025-07-09	BUY	168	169.040*	191.62
2025-07-08	BUY	128	170.550*	191.76
2025-07-07	SELL	-483	170.340*	191.90 Profit of 92,689 on sale
2025-07-02	SELL	-609	173.870*	192.29 Profit of 117,104 on sale
2025-06-30	BUY	357	162.680*	192.49
2025-06-27	BUY	189	161.330*	192.70
2025-06-25	SELL	-42	161.530*	193.14 Profit of 8,112 on sale
2025-06-24	BUY	25	164.490*	193.34
2025-06-23	BUY	546	163.300*	193.55
2025-06-20	SELL	-63	162.400*	193.77 Profit of 12,208 on sale
2025-06-18	SELL	-126	160.000*	194.26 Profit of 24,476 on sale
2025-06-13	SELL	-63	164.880*	194.95 Profit of 12,282 on sale
2025-06-12	BUY	63	169.810*	195.14
2025-06-11	BUY	84	169.040*	195.33
2025-06-06	SELL	-105	171.930*	195.88 Profit of 20,567 on sale
2025-06-05	SELL	-63	170.600*	196.07 Profit of 12,353 on sale
2025-06-04	SELL	-84	176.970*	196.22 Profit of 16,483 on sale
2025-06-02	BUY	273	174.170*	196.55
2025-05-30	SELL	-63	178.290*	196.69 Profit of 12,392 on sale
2025-05-29	BUY	21	179.710*	196.83
2025-05-28	SELL	-21	178.730*	196.97 Profit of 4,136 on sale
2025-05-27	BUY	231	185.910*	197.06
2025-05-23	SELL	-420	184.420*	197.27 Profit of 82,855 on sale
2025-05-22	SELL	-462	184.760*	197.38 Profit of 91,189 on sale
2025-05-21	BUY	21	185.700*	197.48
2025-05-20	BUY	168	189.370*	197.55
2025-05-19	BUY	609	192.910*	197.58
2025-05-16	BUY	567	195.620*	197.60
2025-05-15	BUY	462	190.650*	197.66
2025-05-14	BUY	420	186.760*	197.76
2025-05-13	SELL	-84	187.670*	197.85 Profit of 16,619 on sale
2025-05-12	BUY	21	189.900*	197.92
2025-05-09	BUY	63	190.070*	197.99
2025-05-08	SELL	-609	191.390*	198.05 Profit of 120,612 on sale
2025-05-07	SELL	-294	189.790*	198.12 Profit of 58,249 on sale
2025-05-06	BUY	735	187.070*	198.23
2025-05-02	BUY	63	186.970*	198.43
2025-05-01	SELL	-105	185.440*	198.56 Profit of 20,849 on sale
2025-04-30	BUY	63	187.540*	198.66
2025-04-29	BUY	147	186.280*	198.78
2025-04-28	BUY	315	185.750*	198.91
2025-04-25	BUY	294	185.350*	199.05
2025-04-24	BUY	84	187.500*	199.16
2025-04-23	BUY	231	187.280*	199.28
2025-04-22	SELL	-126	187.000*	199.41 Profit of 25,125 on sale
2025-04-17	BUY	42	186.630*	199.80
2025-04-16	BUY	84	183.030*	199.98
2025-04-15	BUY	420	183.860*	200.16
2025-04-11	BUY	525	185.630*	200.46
2025-04-10	BUY	861	184.750*	200.63
2025-04-09	BUY	168	183.400*	200.83
2025-04-08	BUY	441	170.960*	201.16
2025-04-07	BUY	504	172.590*	201.49
2025-04-04	SELL	-1,260	173.860*	201.81 Profit of 254,286 on sale
2025-04-02	BUY	147	182.730*	202.04
2025-03-31	SELL	-567	183.520*	202.47 Profit of 114,800 on sale
2025-03-28	SELL	-357	183.740*	202.70 Profit of 72,363 on sale
2025-03-27	SELL	-105	184.310*	202.93 Profit of 21,307 on sale
2025-03-26	BUY	189	184.110*	203.16
2025-03-25	SELL	-252	178.360*	203.47 Profit of 51,276 on sale
2025-03-24	BUY	147	180.280*	203.77
2025-03-21	BUY	252	177.420*	204.11
2025-03-19	BUY	40	179.000*	204.79
2025-03-18	SELL	-378	179.350*	205.13 Profit of 77,539 on sale
2025-03-17	BUY	399	183.610*	205.42
2025-03-14	BUY	357	181.330*	205.76
2025-03-13	BUY	1,762	181.590*	206.10
2025-03-12	BUY	840	183.850*	206.42
2025-03-11	BUY	336	185.260*	206.72
2025-03-07	BUY	204	186.250*	207.29
2025-03-06	SELL	-189	178.950*	207.72 Profit of 39,258 on sale
2025-03-05	BUY	653	174.180*	208.23
2025-03-04	BUY	126	172.560*	208.79
2025-03-03	BUY	567	175.280*	209.32
2025-02-28	SELL	-147	175.500*	209.87 Profit of 30,850 on sale
2025-02-27	BUY	21	173.240*	210.47
2025-02-26	SELL	-42	178.350*	211.00 Profit of 8,862 on sale
2025-02-25	BUY	399	178.020*	211.56
2025-02-21	BUY	294	175.970*	212.76
2025-02-20	BUY	168	172.330*	213.48
2025-02-19	BUY	42	172.420*	214.23
2025-02-18	BUY	105	169.380*	215.06
2025-02-13	BUY	357	163.200*	218.12
2025-02-12	BUY	126	161.050*	219.26
2025-02-11	SELL	-42	164.740*	220.37 Profit of 9,256 on sale
2025-02-07	SELL	-168	169.000*	222.64 Profit of 37,404 on sale
2025-02-06	BUY	84	170.970*	223.77
2025-02-04	BUY	735	172.590*	226.09
2025-02-03	BUY	273	174.410*	227.29
2025-01-31	BUY	63	180.800*	228.39
2025-01-30	BUY	42	184.320*	229.47
2025-01-29	BUY	399	182.230*	230.65
2025-01-28	BUY	189	183.090*	231.87
2025-01-27	BUY	294	187.940*	233.03
2025-01-24	BUY	189	183.100*	234.37
2025-01-23	BUY	546	179.500*	235.90
2025-01-22	BUY	357	178.960*	237.53
2025-01-06	BUY	210	222.930*	237.96
2024-12-10	BUY	154	242.600*	237.81
2024-12-09	BUY	176	244.310*	237.61
2024-12-06	BUY	264	239.000*	237.57
2024-12-05	BUY	66	239.500*	237.50
2024-12-04	BUY	242	238.300*	237.47
2024-12-03	BUY	776	237.060*	237.49
2024-12-02	BUY	65	237.760*	237.48
2024-11-29	BUY	506	240.950*	237.35
2024-11-27	BUY	594	235.970*	237.46
2024-11-26	BUY	1,276	233.600*	237.63
2024-11-25	BUY	1,320	241.670*	237.44
2024-11-22	BUY	1,540	239.660*	237.34
2024-11-21	BUY	242	240.760*	237.17
2024-11-20	BUY	220	239.750*	237.03
2024-11-19	BUY	198	240.440*	236.84
2024-11-18	BUY	1,782	238.060*	236.77
2024-11-12	BUY	616	238.290*	236.68
2024-11-11	BUY	418	236.200*	236.71
2024-11-08	BUY	316	234.380*	236.87
2024-11-07	BUY	1,958	233.280*	237.15
2024-11-06	BUY	594	229.580*	237.78
2024-11-05	BUY	876	237.150*	237.84
2024-11-04	BUY	154	239.740*	237.65
2024-11-01	BUY	352	232.770*	238.19
2024-10-31	BUY	88	232.340*	238.92
2024-10-30	BUY	218	235.470*	239.42
2024-10-29	BUY	528	236.070*	239.97
2024-10-28	SELL	-154	237.510*	240.47 Profit of 37,032 on sale
2024-10-25	BUY	264	239.380*	240.74
2024-10-24	BUY	176	240.710*	240.75
2024-10-23	BUY	220	241.420*	240.41
2024-10-22	BUY	566	241.610*	239.21
2024-10-21	BUY	616	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 (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSP1(GBX) LSE
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