Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker IWDG(GBX) LSE
ETF Ticker IWDG.LS(GBX) CXE
ETF Ticker IWDG.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 MSCI World UCITS ETF GBP Hedged (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
2026-02-09 (Monday)	263,741	USD 43,150,665	USD 43,150,665
2026-02-06 (Friday)	263,741	USD 43,340,559	USD 43,340,559	1,554	USD 2,528,531	USD 164.33	USD 155.66
2026-02-02 (Monday)	262,187	USD 40,812,028	USD 40,812,028	0	USD -272,675	USD 155.66	USD 156.7
2026-01-30 (Friday)	262,187	USD 41,084,703	USD 41,084,703	0	USD 511,265	USD 156.7	USD 154.75
2026-01-29 (Thursday)	262,187	USD 40,573,438	USD 40,573,438	0	USD -1,704,216	USD 154.75	USD 161.25
2026-01-27 (Tuesday)	262,187	USD 42,277,654	USD 42,277,654	0	USD -78,656	USD 161.25	USD 161.55
2026-01-26 (Monday)	262,187	USD 42,356,310	USD 42,356,310	0	USD 726,258	USD 161.55	USD 158.78
2026-01-23 (Friday)	262,187	USD 41,630,052	USD 41,630,052	0	USD -508,643	USD 158.78	USD 160.72

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 IE00BD45YS76

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
2026-02-06 BUY 1,554 164.330* -
2026-01-15 BUY 148 158.750* -
2026-01-14 BUY 370 156.360* -
2026-01-08 BUY 444 151.640 143.745 144.534 USD 64,173 -
2026-01-07 BUY 259 140.490* -
2026-01-06 BUY 342 142.315 141.040 141.167 USD 48,279 -
2026-01-05 BUY 407 145.480 141.810 142.177 USD 57,866 -
2025-12-19 SELL -444 137.200 134.670 134.923 USD -59,906 -
2025-12-17 BUY 851 141.900 138.760 139.074 USD 118,352 -
2025-12-16 BUY 148 145.001 142.260 142.534 USD 21,095 -
2025-12-15 BUY 185 148.460 141.500 142.196 USD 26,306 -
2025-12-12 BUY 210 151.100 147.200 147.590 USD 30,994 -
2025-12-08 BUY 296 142.290 139.880 140.121 USD 41,476 -
2025-12-03 BUY 444 139.750 137.190 137.446 USD 61,026 -
2025-12-02 BUY 111 138.250 136.000 136.225 USD 15,121 -
2025-11-18 BUY 185 131.110 129.370 129.544 USD 23,966 -
2025-11-10 BUY 148 128.910 126.450 126.696 USD 18,751 -
2025-11-07 BUY 259 129.500 126.640 126.926 USD 32,874 -
2025-11-05 BUY 185 131.960 128.490 128.837 USD 23,835 -
2025-11-04 BUY 1,110 131.580 128.200 128.538 USD 142,677 -
2025-11-03 BUY 777 131.620 129.920 130.090 USD 101,080 -
2025-10-31 BUY 456 132.315 127.000 127.532 USD 58,154 -
2025-10-30 BUY 111 130.980 128.800 129.018 USD 14,321 -
2025-10-29 BUY 333 130.980 133.780 133.500 USD 44,455 -
2025-10-24 BUY 407 139.620 141.030 140.889 USD 57,342 -
2025-10-20 BUY 259 141.230 143.290 143.084 USD 37,059 -
2025-10-17 BUY 333 140.410 141.170 141.094 USD 46,984 -
2025-10-03 BUY 259 142.200 142.900 142.830 USD 36,993 -
2025-10-01 BUY 259 138.950 139.020 139.013 USD 36,004 -
2025-09-26 SELL -1,628 132.490 133.220 133.147 USD -216,763 -
2025-09-18 BUY 296 133.020 134.200 134.082 USD 39,688 -
2025-08-21 BUY 111 164.930 166.080 165.965 USD 18,422 -
2025-08-20 BUY 185 166.300 169.000 168.730 USD 31,215 -
2025-07-23 BUY 324 176.090 178.140 177.935 USD 57,651 -
2025-07-22 BUY 180 175.360 175.420 175.414 USD 31,575 -
2025-07-18 BUY 111 170.570 172.970 172.730 USD 19,173 -
2025-07-16 BUY 148 168.120 168.340 168.318 USD 24,911 -
2025-07-11 BUY 144 172.190 172.820 172.757 USD 24,877 -
2025-07-09 BUY 216 169.040 172.450 172.109 USD 37,176 -
2025-07-08 BUY 108 170.550 173.280 173.007 USD 18,685 -
2025-07-02 BUY 648 173.870 175.260 175.121 USD 113,478 -
2025-06-30 BUY 900 162.680 163.150 163.103 USD 146,793 -
2025-06-18 BUY 252 160.000 161.990 161.791 USD 40,771 -
2025-06-04 BUY 720 176.970 178.550 178.392 USD 128,442 -
2025-06-03 BUY 108 176.670 177.300 177.237 USD 19,142 -
2025-05-09 BUY 180 190.070 191.950 191.762 USD 34,517 -
2025-05-06 BUY 216 187.070 187.760 187.691 USD 40,541 -
2025-04-30 BUY 144 187.540 188.610 188.503 USD 27,144 -
2025-04-25 BUY 360 185.350 188.000 187.735 USD 67,585 -
2025-04-24 BUY 288 187.500 187.990 187.941 USD 54,127 -
2025-04-23 BUY 144 187.280 189.730 189.485 USD 27,286 -
2025-04-17 BUY 216 186.630 187.170 187.116 USD 40,417 -
2025-04-16 BUY 288 183.030 185.440 185.199 USD 53,337 -
2025-04-15 BUY 612 183.860 187.650 187.271 USD 114,610 -
2025-04-14 BUY 252 187.270 189.780 189.529 USD 47,761 -
2025-04-11 BUY 612 185.630 187.340 187.169 USD 114,547 -
2025-04-10 BUY 144 184.750 186.730 186.532 USD 26,861 -
2025-04-09 BUY 903 183.400 184.110 184.039 USD 166,187 -
2025-04-08 SELL -62 170.960 179.550 178.691 USD -11,079 -
2025-04-07 SELL -180 172.590 179.940 179.205 USD -32,257 -
2025-04-04 BUY 216 173.860 181.480 180.718 USD 39,035 -
2025-03-31 BUY 1,008 183.520 185.350 185.167 USD 186,648 -
2025-03-27 BUY 216 184.310 185.170 185.084 USD 39,978 -
2025-03-26 BUY 720 184.110 184.340 184.317 USD 132,708 -
2025-03-24 BUY 180 180.280 180.750 180.703 USD 32,527 -
2025-03-19 BUY 324 179.000 179.780 179.702 USD 58,223 -
2025-03-17 BUY 612 183.610 186.500 186.211 USD 113,961 -
2025-03-11 BUY 432 185.260 189.090 188.707 USD 81,521 -
2025-03-07 BUY 108 186.250 188.700 188.455 USD 20,353 -
2025-03-05 BUY 432 174.180 176.000 175.818 USD 75,953 -
2025-03-04 BUY 288 172.560 175.860 175.530 USD 50,553 -
2025-02-26 BUY 144 178.350 180.250 180.060 USD 25,929 -
2025-02-25 BUY 252 178.020 180.840 180.558 USD 45,501 -
2025-02-24 BUY 252 178.970 181.560 181.301 USD 45,688 -
2025-02-18 BUY 1,008 169.380 172.600 172.278 USD 173,656 -
2025-02-14 BUY 216 162.940 165.190 164.965 USD 35,632 -
2025-02-13 BUY 360 163.200 163.690 163.641 USD 58,911 -
2025-02-12 BUY 288 161.050 164.290 163.966 USD 47,222 -
2025-02-10 BUY 108 165.000 169.190 168.771 USD 18,227 -
2025-02-06 BUY 108 170.970 174.500 174.147 USD 18,808 -
2025-02-05 BUY 216 172.860 173.950 173.841 USD 37,550 -
2025-02-04 BUY 252 172.590 175.290 175.020 USD 44,105 -
2025-01-31 BUY 108 180.800 184.400 184.040 USD 19,876 -
2024-12-10 BUY 756 242.600 245.310 245.039 USD 185,249 -
2024-12-09 BUY 576 244.310 244.890 244.832 USD 141,023 -
2024-12-06 BUY 396 239.000 244.540 243.986 USD 96,618 -
2024-12-05 BUY 684 239.500 241.230 241.057 USD 164,883 -
2024-12-04 BUY 288 238.300 238.930 238.867 USD 68,794 -
2024-12-03 BUY 576 237.060 239.430 239.193 USD 137,775 -
2024-12-02 BUY 720 237.760 241.450 241.081 USD 173,578 -
2024-11-29 BUY 648 240.950 241.300 241.265 USD 156,340 -
2024-11-27 BUY 280 235.970 237.100 236.987 USD 66,356 -
2024-11-26 BUY 805 233.600 235.910 235.679 USD 189,722 -
2024-11-25 BUY 70 241.670 244.600 244.307 USD 17,101 -
2024-11-21 BUY 288 240.760 241.360 241.300 USD 69,494 -
2024-11-20 BUY 468 239.750 241.000 240.875 USD 112,730 -
2024-11-19 BUY 324 240.440 241.220 241.142 USD 78,130 -
2024-11-18 BUY 1,152 238.060 238.400 238.366 USD 274,598 -
2024-11-11 BUY 468 236.200 237.310 237.199 USD 111,009 -
2024-11-08 BUY 324 234.380 235.510 235.397 USD 76,269 -
2024-11-07 BUY 350 233.280 234.740 234.594 USD 82,108 -
2024-11-06 BUY 175 229.580 233.920 233.486 USD 40,860 -
2024-11-05 BUY 560 237.150 239.110 238.914 USD 133,792 -
2024-11-01 BUY 540 232.770 233.980 233.859 USD 126,284 -
2024-10-31 BUY 288 232.340 236.730 236.291 USD 68,052 -
2024-10-30 BUY 180 235.470 237.740 237.513 USD 42,752 -
2024-10-29 BUY 276 236.070 237.770 237.600 USD 65,578 -
2024-10-28 BUY 288 237.510 241.830 241.398 USD 69,523 -
2024-10-21 BUY 288 239.210 241.020 240.839 USD 69,362 -
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
2026-02-06	BUY	1,554			164.330*		-
2026-01-15	BUY	148			158.750*		-
2026-01-14	BUY	370			156.360*		-
2026-01-08	BUY	444	151.640	143.745	144.534	USD 64,173	-
2026-01-07	BUY	259			140.490*		-
2026-01-06	BUY	342	142.315	141.040	141.167	USD 48,279	-
2026-01-05	BUY	407	145.480	141.810	142.177	USD 57,866	-
2025-12-19	SELL	-444	137.200	134.670	134.923	USD -59,906	-
2025-12-17	BUY	851	141.900	138.760	139.074	USD 118,352	-
2025-12-16	BUY	148	145.001	142.260	142.534	USD 21,095	-
2025-12-15	BUY	185	148.460	141.500	142.196	USD 26,306	-
2025-12-12	BUY	210	151.100	147.200	147.590	USD 30,994	-
2025-12-08	BUY	296	142.290	139.880	140.121	USD 41,476	-
2025-12-03	BUY	444	139.750	137.190	137.446	USD 61,026	-
2025-12-02	BUY	111	138.250	136.000	136.225	USD 15,121	-
2025-11-18	BUY	185	131.110	129.370	129.544	USD 23,966	-
2025-11-10	BUY	148	128.910	126.450	126.696	USD 18,751	-
2025-11-07	BUY	259	129.500	126.640	126.926	USD 32,874	-
2025-11-05	BUY	185	131.960	128.490	128.837	USD 23,835	-
2025-11-04	BUY	1,110	131.580	128.200	128.538	USD 142,677	-
2025-11-03	BUY	777	131.620	129.920	130.090	USD 101,080	-
2025-10-31	BUY	456	132.315	127.000	127.532	USD 58,154	-
2025-10-30	BUY	111	130.980	128.800	129.018	USD 14,321	-
2025-10-29	BUY	333	130.980	133.780	133.500	USD 44,455	-
2025-10-24	BUY	407	139.620	141.030	140.889	USD 57,342	-
2025-10-20	BUY	259	141.230	143.290	143.084	USD 37,059	-
2025-10-17	BUY	333	140.410	141.170	141.094	USD 46,984	-
2025-10-03	BUY	259	142.200	142.900	142.830	USD 36,993	-
2025-10-01	BUY	259	138.950	139.020	139.013	USD 36,004	-
2025-09-26	SELL	-1,628	132.490	133.220	133.147	USD -216,763	-
2025-09-18	BUY	296	133.020	134.200	134.082	USD 39,688	-
2025-08-21	BUY	111	164.930	166.080	165.965	USD 18,422	-
2025-08-20	BUY	185	166.300	169.000	168.730	USD 31,215	-
2025-07-23	BUY	324	176.090	178.140	177.935	USD 57,651	-
2025-07-22	BUY	180	175.360	175.420	175.414	USD 31,575	-
2025-07-18	BUY	111	170.570	172.970	172.730	USD 19,173	-
2025-07-16	BUY	148	168.120	168.340	168.318	USD 24,911	-
2025-07-11	BUY	144	172.190	172.820	172.757	USD 24,877	-
2025-07-09	BUY	216	169.040	172.450	172.109	USD 37,176	-
2025-07-08	BUY	108	170.550	173.280	173.007	USD 18,685	-
2025-07-02	BUY	648	173.870	175.260	175.121	USD 113,478	-
2025-06-30	BUY	900	162.680	163.150	163.103	USD 146,793	-
2025-06-18	BUY	252	160.000	161.990	161.791	USD 40,771	-
2025-06-04	BUY	720	176.970	178.550	178.392	USD 128,442	-
2025-06-03	BUY	108	176.670	177.300	177.237	USD 19,142	-
2025-05-09	BUY	180	190.070	191.950	191.762	USD 34,517	-
2025-05-06	BUY	216	187.070	187.760	187.691	USD 40,541	-
2025-04-30	BUY	144	187.540	188.610	188.503	USD 27,144	-
2025-04-25	BUY	360	185.350	188.000	187.735	USD 67,585	-
2025-04-24	BUY	288	187.500	187.990	187.941	USD 54,127	-
2025-04-23	BUY	144	187.280	189.730	189.485	USD 27,286	-
2025-04-17	BUY	216	186.630	187.170	187.116	USD 40,417	-
2025-04-16	BUY	288	183.030	185.440	185.199	USD 53,337	-
2025-04-15	BUY	612	183.860	187.650	187.271	USD 114,610	-
2025-04-14	BUY	252	187.270	189.780	189.529	USD 47,761	-
2025-04-11	BUY	612	185.630	187.340	187.169	USD 114,547	-
2025-04-10	BUY	144	184.750	186.730	186.532	USD 26,861	-
2025-04-09	BUY	903	183.400	184.110	184.039	USD 166,187	-
2025-04-08	SELL	-62	170.960	179.550	178.691	USD -11,079	-
2025-04-07	SELL	-180	172.590	179.940	179.205	USD -32,257	-
2025-04-04	BUY	216	173.860	181.480	180.718	USD 39,035	-
2025-03-31	BUY	1,008	183.520	185.350	185.167	USD 186,648	-
2025-03-27	BUY	216	184.310	185.170	185.084	USD 39,978	-
2025-03-26	BUY	720	184.110	184.340	184.317	USD 132,708	-
2025-03-24	BUY	180	180.280	180.750	180.703	USD 32,527	-
2025-03-19	BUY	324	179.000	179.780	179.702	USD 58,223	-
2025-03-17	BUY	612	183.610	186.500	186.211	USD 113,961	-
2025-03-11	BUY	432	185.260	189.090	188.707	USD 81,521	-
2025-03-07	BUY	108	186.250	188.700	188.455	USD 20,353	-
2025-03-05	BUY	432	174.180	176.000	175.818	USD 75,953	-
2025-03-04	BUY	288	172.560	175.860	175.530	USD 50,553	-
2025-02-26	BUY	144	178.350	180.250	180.060	USD 25,929	-
2025-02-25	BUY	252	178.020	180.840	180.558	USD 45,501	-
2025-02-24	BUY	252	178.970	181.560	181.301	USD 45,688	-
2025-02-18	BUY	1,008	169.380	172.600	172.278	USD 173,656	-
2025-02-14	BUY	216	162.940	165.190	164.965	USD 35,632	-
2025-02-13	BUY	360	163.200	163.690	163.641	USD 58,911	-
2025-02-12	BUY	288	161.050	164.290	163.966	USD 47,222	-
2025-02-10	BUY	108	165.000	169.190	168.771	USD 18,227	-
2025-02-06	BUY	108	170.970	174.500	174.147	USD 18,808	-
2025-02-05	BUY	216	172.860	173.950	173.841	USD 37,550	-
2025-02-04	BUY	252	172.590	175.290	175.020	USD 44,105	-
2025-01-31	BUY	108	180.800	184.400	184.040	USD 19,876	-
2024-12-10	BUY	756	242.600	245.310	245.039	USD 185,249	-
2024-12-09	BUY	576	244.310	244.890	244.832	USD 141,023	-
2024-12-06	BUY	396	239.000	244.540	243.986	USD 96,618	-
2024-12-05	BUY	684	239.500	241.230	241.057	USD 164,883	-
2024-12-04	BUY	288	238.300	238.930	238.867	USD 68,794	-
2024-12-03	BUY	576	237.060	239.430	239.193	USD 137,775	-
2024-12-02	BUY	720	237.760	241.450	241.081	USD 173,578	-
2024-11-29	BUY	648	240.950	241.300	241.265	USD 156,340	-
2024-11-27	BUY	280	235.970	237.100	236.987	USD 66,356	-
2024-11-26	BUY	805	233.600	235.910	235.679	USD 189,722	-
2024-11-25	BUY	70	241.670	244.600	244.307	USD 17,101	-
2024-11-21	BUY	288	240.760	241.360	241.300	USD 69,494	-
2024-11-20	BUY	468	239.750	241.000	240.875	USD 112,730	-
2024-11-19	BUY	324	240.440	241.220	241.142	USD 78,130	-
2024-11-18	BUY	1,152	238.060	238.400	238.366	USD 274,598	-
2024-11-11	BUY	468	236.200	237.310	237.199	USD 111,009	-
2024-11-08	BUY	324	234.380	235.510	235.397	USD 76,269	-
2024-11-07	BUY	350	233.280	234.740	234.594	USD 82,108	-
2024-11-06	BUY	175	229.580	233.920	233.486	USD 40,860	-
2024-11-05	BUY	560	237.150	239.110	238.914	USD 133,792	-
2024-11-01	BUY	540	232.770	233.980	233.859	USD 126,284	-
2024-10-31	BUY	288	232.340	236.730	236.291	USD 68,052	-
2024-10-30	BUY	180	235.470	237.740	237.513	USD 42,752	-
2024-10-29	BUY	276	236.070	237.770	237.600	USD 65,578	-
2024-10-28	BUY	288	237.510	241.830	241.398	USD 69,523	-
2024-10-21	BUY	288	239.210	241.020	240.839	USD 69,362	-

* (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 Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE