Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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 MSCI USA ESG Screened 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
2025-09-25 (Thursday)	46,954	USD 6,228,448	USD 6,228,448
2025-09-24 (Wednesday)	46,924	USD 6,259,192	USD 6,259,192
2025-09-18 (Thursday)	46,354	USD 6,166,009	USD 6,166,009	120	USD 15,038	USD 133.02	USD 133.04
2025-09-17 (Wednesday)	46,234	USD 6,150,971	USD 6,150,971	150	USD -55,622	USD 133.04	USD 134.68
2025-09-16 (Tuesday)	46,084	USD 6,206,593	USD 6,206,593	240	USD -1,601	USD 134.68	USD 135.42
2025-09-15 (Monday)	45,844	USD 6,208,194	USD 6,208,194
2025-09-12 (Friday)	45,764	USD 6,383,620	USD 6,383,620
2025-09-11 (Thursday)	45,764	USD 6,543,337	USD 6,543,337	-10	USD 2,232	USD 142.98	USD 142.9
2025-09-10 (Wednesday)	45,774	USD 6,541,105	USD 6,541,105

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 IE00BFNM3G45

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 120 133.020* 191.97
2025-09-17 BUY 150 133.040* 192.28
2025-09-16 BUY 240 134.680* 192.59
2025-09-11 SELL -10 142.980* 192.85 Profit of 1,929 on sale
2025-08-15 BUY 20 168.230* 193.13
2025-08-13 BUY 11 170.370* 193.26
2025-07-31 BUY 50 167.040* 193.53
2025-07-29 BUY 200 175.830* 193.75
2025-07-28 BUY 40 172.600* 193.87
2025-07-25 BUY 60 175.520* 193.98
2025-07-24 BUY 29 175.640* 194.08
2025-07-23 BUY 70 176.090* 194.18
2025-07-22 BUY 40 175.360* 194.29
2025-07-18 BUY 80 170.570* 194.58
2025-07-17 BUY 60 171.520* 194.72
2025-07-11 BUY 80 172.190* 195.36
2025-07-10 BUY 90 172.120* 195.50
2025-07-09 BUY 90 169.040* 195.66
2025-07-07 SELL -60 170.340* 195.97 Profit of 11,758 on sale
2025-07-02 SELL -250 173.870* 196.41 Profit of 49,102 on sale
2025-06-27 BUY 35 161.330* 196.84
2025-06-26 BUY 30 161.320* 197.07
2025-06-24 SELL -140 164.490* 197.51 Profit of 27,651 on sale
2025-06-18 BUY 80 160.000* 198.46
2025-06-17 BUY 30 160.560* 198.72
2025-06-16 SELL -41 162.810* 198.96 Profit of 8,157 on sale
2025-06-13 BUY 93 164.880* 199.19
2025-06-12 SELL -50 169.810* 199.39 Profit of 9,969 on sale
2025-06-11 BUY 110 169.040* 199.60
2025-06-06 BUY 30 171.930* 200.18
2025-06-05 BUY 140 170.600* 200.39
2025-06-04 BUY 20 176.970* 200.56
2025-06-03 SELL -10 176.670* 200.73 Profit of 2,007 on sale
2025-05-30 SELL -1,220 178.290* 201.08 Profit of 245,322 on sale
2025-05-29 BUY 26 179.710* 201.24
2025-05-27 BUY 170 185.910* 201.52
2025-05-23 BUY 135 184.420* 201.78
2025-05-22 BUY 70 184.760* 201.91
2025-05-19 BUY 60 192.910* 202.20
2025-05-16 BUY 30 195.620* 202.25
2025-05-15 SELL -20 190.650* 202.34 Profit of 4,047 on sale
2025-05-14 BUY 10 186.760* 202.47
2025-05-13 BUY 20 187.670* 202.58
2025-05-12 BUY 70 189.900* 202.69
2025-05-09 SELL -50 190.070* 202.79 Profit of 10,139 on sale
2025-05-08 BUY 20 191.390* 202.88
2025-05-07 BUY 30 189.790* 202.99
2025-05-02 BUY 1,110 186.970* 203.39
2025-04-30 BUY 350 187.540* 203.68
2025-04-29 BUY 87 186.280* 203.84
2025-04-28 BUY 70 185.750* 203.99
2025-04-25 BUY 180 185.350* 204.16
2025-04-24 SELL -210 187.500* 204.31 Profit of 42,905 on sale
2025-04-23 BUY 190 187.280* 204.46
2025-04-22 BUY 80 187.000* 204.62
2025-04-17 BUY 110 186.630* 205.12
2025-04-15 BUY 100 183.860* 205.53
2025-04-11 BUY 160 185.630* 205.90
2025-04-09 BUY 60 183.400* 206.33
2025-04-08 BUY 360 170.960* 206.69
2025-04-07 BUY 117 172.590* 207.03
2025-04-04 SELL -160 173.860* 207.37 Profit of 33,179 on sale
2025-04-02 BUY 1,360 182.730* 207.62
2025-04-01 BUY 10 184.810* 207.86
2025-03-31 BUY 70 183.520* 208.12
2025-03-28 BUY 40 183.740* 208.38
2025-03-27 BUY 18 184.310* 208.64
2025-03-26 BUY 10 184.110* 208.90
2025-03-25 BUY 110 178.360* 209.24
2025-03-24 BUY 117 180.280* 209.56
2025-03-21 SELL -40 177.420* 209.92 Profit of 8,397 on sale
2025-03-20 BUY 160 178.880* 210.27
2025-03-19 BUY 27 179.000* 210.63
2025-03-18 BUY 340 179.350* 211.00
2025-03-17 BUY 70 183.610* 211.32
2025-03-14 BUY 520 181.330* 211.68
2025-03-13 BUY 100 181.590* 212.04
2025-03-12 SELL -500 183.850* 212.38 Profit of 106,192 on sale
2025-03-11 SELL -370 185.260* 212.72 Profit of 78,706 on sale
2025-03-10 BUY 110 189.470* 213.01
2025-03-07 BUY 20 186.250* 213.35
2025-03-05 BUY 150 174.180* 213.85
2025-03-04 BUY 170 172.560* 214.39
2025-03-03 BUY 320 175.280* 214.90
2025-02-28 BUY 260 175.500* 215.43
2025-02-27 SELL -50 173.240* 216.00 Profit of 10,800 on sale
2025-02-25 BUY 370 178.020* 217.05
2025-02-21 BUY 40 175.970* 218.18
2025-02-18 SELL -90 169.380* 220.27 Profit of 19,824 on sale
2025-02-14 SELL -610 162.940* 222.04 Profit of 135,442 on sale
2025-02-13 BUY 10 163.200* 222.96
2025-02-12 BUY 98 161.050* 223.94
2025-02-07 SELL -15 169.000* 226.82 Profit of 3,402 on sale
2025-02-06 BUY 190 170.970* 227.77
2025-02-05 BUY 50 172.860* 228.72
2025-02-04 BUY 60 172.590* 229.70
2025-02-03 BUY 60 174.410* 230.69
2025-01-31 BUY 110 180.800* 231.60
2025-01-29 SELL -10 182.230* 233.42 Profit of 2,334 on sale
2025-01-28 SELL -90 183.090* 234.39 Profit of 21,095 on sale
2025-01-27 SELL -160 187.940* 235.30 Profit of 37,648 on sale
2025-01-24 BUY 120 183.100* 236.34
2025-01-23 BUY 20 179.500* 237.50
2024-12-10 BUY 500 242.600* 237.39
2024-12-09 BUY 60 244.310* 237.25
2024-12-06 SELL -150 239.000* 237.21 Profit of 35,581 on sale
2024-12-05 SELL -10 239.500* 237.16 Profit of 2,372 on sale
2024-12-03 BUY 50 237.060* 237.13
2024-11-27 SELL -60 235.970* 237.08 Profit of 14,225 on sale
2024-11-26 BUY 210 233.600* 237.27
2024-11-26 BUY 210 233.600* 237.27
2024-11-25 BUY 26 241.670* 237.02
2024-11-25 BUY 26 241.670* 237.02
2024-11-22 SELL -18 239.660* 236.94 Profit of 4,265 on sale
2024-11-21 SELL -50 240.760* 236.82 Profit of 11,841 on sale
2024-11-20 SELL -20 239.750* 236.73 Profit of 4,735 on sale
2024-11-19 BUY 10 240.440* 236.61
2024-11-18 BUY 88 238.060* 236.56
2024-11-11 BUY 30 236.200* 236.53
2024-11-11 BUY 30 236.200* 236.53
2024-11-07 BUY 26 233.280* 236.89
2024-11-07 BUY 26 233.280* 236.89
2024-11-06 BUY 240 229.580* 237.55
2024-11-06 BUY 240 229.580* 237.55
2024-11-05 BUY 50 237.150* 237.59
2024-11-05 BUY 50 237.150* 237.59
2024-11-04 BUY 18 239.740* 237.35
2024-11-04 BUY 18 239.740* 237.35
2024-11-01 BUY 27 232.770* 237.93
2024-11-01 BUY 27 232.770* 237.93
2024-10-30 SELL -60 235.470* 239.27 Profit of 14,356 on sale
2024-10-30 SELL -60 235.470* 239.27 Profit of 14,356 on sale
2024-10-29 SELL -180 236.070* 239.91 Profit of 43,183 on sale
2024-10-29 SELL -180 236.070* 239.91 Profit of 43,183 on sale
2024-10-28 SELL -70 237.510* 240.50 Profit of 16,835 on sale
2024-10-28 SELL -70 237.510* 240.50 Profit of 16,835 on sale
2024-10-21 SELL -10 239.210* 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	120	133.020*	191.97
2025-09-17	BUY	150	133.040*	192.28
2025-09-16	BUY	240	134.680*	192.59
2025-09-11	SELL	-10	142.980*	192.85 Profit of 1,929 on sale
2025-08-15	BUY	20	168.230*	193.13
2025-08-13	BUY	11	170.370*	193.26
2025-07-31	BUY	50	167.040*	193.53
2025-07-29	BUY	200	175.830*	193.75
2025-07-28	BUY	40	172.600*	193.87
2025-07-25	BUY	60	175.520*	193.98
2025-07-24	BUY	29	175.640*	194.08
2025-07-23	BUY	70	176.090*	194.18
2025-07-22	BUY	40	175.360*	194.29
2025-07-18	BUY	80	170.570*	194.58
2025-07-17	BUY	60	171.520*	194.72
2025-07-11	BUY	80	172.190*	195.36
2025-07-10	BUY	90	172.120*	195.50
2025-07-09	BUY	90	169.040*	195.66
2025-07-07	SELL	-60	170.340*	195.97 Profit of 11,758 on sale
2025-07-02	SELL	-250	173.870*	196.41 Profit of 49,102 on sale
2025-06-27	BUY	35	161.330*	196.84
2025-06-26	BUY	30	161.320*	197.07
2025-06-24	SELL	-140	164.490*	197.51 Profit of 27,651 on sale
2025-06-18	BUY	80	160.000*	198.46
2025-06-17	BUY	30	160.560*	198.72
2025-06-16	SELL	-41	162.810*	198.96 Profit of 8,157 on sale
2025-06-13	BUY	93	164.880*	199.19
2025-06-12	SELL	-50	169.810*	199.39 Profit of 9,969 on sale
2025-06-11	BUY	110	169.040*	199.60
2025-06-06	BUY	30	171.930*	200.18
2025-06-05	BUY	140	170.600*	200.39
2025-06-04	BUY	20	176.970*	200.56
2025-06-03	SELL	-10	176.670*	200.73 Profit of 2,007 on sale
2025-05-30	SELL	-1,220	178.290*	201.08 Profit of 245,322 on sale
2025-05-29	BUY	26	179.710*	201.24
2025-05-27	BUY	170	185.910*	201.52
2025-05-23	BUY	135	184.420*	201.78
2025-05-22	BUY	70	184.760*	201.91
2025-05-19	BUY	60	192.910*	202.20
2025-05-16	BUY	30	195.620*	202.25
2025-05-15	SELL	-20	190.650*	202.34 Profit of 4,047 on sale
2025-05-14	BUY	10	186.760*	202.47
2025-05-13	BUY	20	187.670*	202.58
2025-05-12	BUY	70	189.900*	202.69
2025-05-09	SELL	-50	190.070*	202.79 Profit of 10,139 on sale
2025-05-08	BUY	20	191.390*	202.88
2025-05-07	BUY	30	189.790*	202.99
2025-05-02	BUY	1,110	186.970*	203.39
2025-04-30	BUY	350	187.540*	203.68
2025-04-29	BUY	87	186.280*	203.84
2025-04-28	BUY	70	185.750*	203.99
2025-04-25	BUY	180	185.350*	204.16
2025-04-24	SELL	-210	187.500*	204.31 Profit of 42,905 on sale
2025-04-23	BUY	190	187.280*	204.46
2025-04-22	BUY	80	187.000*	204.62
2025-04-17	BUY	110	186.630*	205.12
2025-04-15	BUY	100	183.860*	205.53
2025-04-11	BUY	160	185.630*	205.90
2025-04-09	BUY	60	183.400*	206.33
2025-04-08	BUY	360	170.960*	206.69
2025-04-07	BUY	117	172.590*	207.03
2025-04-04	SELL	-160	173.860*	207.37 Profit of 33,179 on sale
2025-04-02	BUY	1,360	182.730*	207.62
2025-04-01	BUY	10	184.810*	207.86
2025-03-31	BUY	70	183.520*	208.12
2025-03-28	BUY	40	183.740*	208.38
2025-03-27	BUY	18	184.310*	208.64
2025-03-26	BUY	10	184.110*	208.90
2025-03-25	BUY	110	178.360*	209.24
2025-03-24	BUY	117	180.280*	209.56
2025-03-21	SELL	-40	177.420*	209.92 Profit of 8,397 on sale
2025-03-20	BUY	160	178.880*	210.27
2025-03-19	BUY	27	179.000*	210.63
2025-03-18	BUY	340	179.350*	211.00
2025-03-17	BUY	70	183.610*	211.32
2025-03-14	BUY	520	181.330*	211.68
2025-03-13	BUY	100	181.590*	212.04
2025-03-12	SELL	-500	183.850*	212.38 Profit of 106,192 on sale
2025-03-11	SELL	-370	185.260*	212.72 Profit of 78,706 on sale
2025-03-10	BUY	110	189.470*	213.01
2025-03-07	BUY	20	186.250*	213.35
2025-03-05	BUY	150	174.180*	213.85
2025-03-04	BUY	170	172.560*	214.39
2025-03-03	BUY	320	175.280*	214.90
2025-02-28	BUY	260	175.500*	215.43
2025-02-27	SELL	-50	173.240*	216.00 Profit of 10,800 on sale
2025-02-25	BUY	370	178.020*	217.05
2025-02-21	BUY	40	175.970*	218.18
2025-02-18	SELL	-90	169.380*	220.27 Profit of 19,824 on sale
2025-02-14	SELL	-610	162.940*	222.04 Profit of 135,442 on sale
2025-02-13	BUY	10	163.200*	222.96
2025-02-12	BUY	98	161.050*	223.94
2025-02-07	SELL	-15	169.000*	226.82 Profit of 3,402 on sale
2025-02-06	BUY	190	170.970*	227.77
2025-02-05	BUY	50	172.860*	228.72
2025-02-04	BUY	60	172.590*	229.70
2025-02-03	BUY	60	174.410*	230.69
2025-01-31	BUY	110	180.800*	231.60
2025-01-29	SELL	-10	182.230*	233.42 Profit of 2,334 on sale
2025-01-28	SELL	-90	183.090*	234.39 Profit of 21,095 on sale
2025-01-27	SELL	-160	187.940*	235.30 Profit of 37,648 on sale
2025-01-24	BUY	120	183.100*	236.34
2025-01-23	BUY	20	179.500*	237.50
2024-12-10	BUY	500	242.600*	237.39
2024-12-09	BUY	60	244.310*	237.25
2024-12-06	SELL	-150	239.000*	237.21 Profit of 35,581 on sale
2024-12-05	SELL	-10	239.500*	237.16 Profit of 2,372 on sale
2024-12-03	BUY	50	237.060*	237.13
2024-11-27	SELL	-60	235.970*	237.08 Profit of 14,225 on sale
2024-11-26	BUY	210	233.600*	237.27
2024-11-26	BUY	210	233.600*	237.27
2024-11-25	BUY	26	241.670*	237.02
2024-11-25	BUY	26	241.670*	237.02
2024-11-22	SELL	-18	239.660*	236.94 Profit of 4,265 on sale
2024-11-21	SELL	-50	240.760*	236.82 Profit of 11,841 on sale
2024-11-20	SELL	-20	239.750*	236.73 Profit of 4,735 on sale
2024-11-19	BUY	10	240.440*	236.61
2024-11-18	BUY	88	238.060*	236.56
2024-11-11	BUY	30	236.200*	236.53
2024-11-11	BUY	30	236.200*	236.53
2024-11-07	BUY	26	233.280*	236.89
2024-11-07	BUY	26	233.280*	236.89
2024-11-06	BUY	240	229.580*	237.55
2024-11-06	BUY	240	229.580*	237.55
2024-11-05	BUY	50	237.150*	237.59
2024-11-05	BUY	50	237.150*	237.59
2024-11-04	BUY	18	239.740*	237.35
2024-11-04	BUY	18	239.740*	237.35
2024-11-01	BUY	27	232.770*	237.93
2024-11-01	BUY	27	232.770*	237.93
2024-10-30	SELL	-60	235.470*	239.27 Profit of 14,356 on sale
2024-10-30	SELL	-60	235.470*	239.27 Profit of 14,356 on sale
2024-10-29	SELL	-180	236.070*	239.91 Profit of 43,183 on sale
2024-10-29	SELL	-180	236.070*	239.91 Profit of 43,183 on sale
2024-10-28	SELL	-70	237.510*	240.50 Profit of 16,835 on sale
2024-10-28	SELL	-70	237.510*	240.50 Profit of 16,835 on sale
2024-10-21	SELL	-10	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 MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE