Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-10 (Wednesday)	61,672	USD 9,158,909	USD 9,158,909	-312	USD 357,801	USD 148.51	USD 141.99
2025-12-08 (Monday)	61,984	USD 8,801,108	USD 8,801,108	104	USD 259,812	USD 141.99	USD 138.03
2025-12-04 (Thursday)	61,880	USD 8,541,296	USD 8,541,296	0	USD -3,094	USD 138.03	USD 138.08
2025-12-03 (Wednesday)	61,880	USD 8,544,390	USD 8,544,390	0	USD 13,613	USD 138.08	USD 137.86
2025-12-02 (Tuesday)	61,880	USD 8,530,777	USD 8,530,777	-495	USD -68,864	USD 137.86	USD 137.87
2025-12-01 (Monday)	62,375	USD 8,599,641	USD 8,599,641	0	USD 92,938	USD 137.87	USD 136.38
2025-11-28 (Friday)	62,375	USD 8,506,703	USD 8,506,703	0	USD 92,939	USD 136.38	USD 134.89
2025-11-27 (Thursday)	62,375	USD 8,413,764	USD 8,413,764	0	USD 0	USD 134.89	USD 134.89
2025-11-26 (Wednesday)	62,375	USD 8,413,764	USD 8,413,764	0	USD 169,036	USD 134.89	USD 132.18
2025-11-25 (Tuesday)	62,375	USD 8,244,728	USD 8,244,728	0	USD 4,367	USD 132.18	USD 132.11
2025-11-24 (Monday)	62,375	USD 8,240,361	USD 8,240,361	0	USD -96,682	USD 132.11	USD 133.66

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 IE00BG11HV38

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
2025-12-10 SELL -312 148.550 143.600 144.095 USD -44,958 179.07 Profit of 10,914 on sale
2025-12-08 BUY 104 141.990* 179.24
2025-12-02 SELL -495 137.860* 179.79 Profit of 88,995 on sale
2025-11-20 BUY 840 130.450* 181.47
2025-11-18 BUY 276 130.530* 181.95
2025-11-12 SELL -520 130.380* 182.94 Profit of 95,127 on sale
2025-11-10 BUY 312 128.470* 183.44
2025-11-05 BUY 728 131.960 128.490 128.837 USD 93,793 184.24
2025-10-27 SELL -520 137.960 140.020 139.814 USD -72,703 186.08 Profit of 24,058 on sale
2025-10-20 SELL -312 141.230 143.290 143.084 USD -44,642 187.25 Profit of 13,781 on sale
2025-10-15 BUY 1,872 138.890 141.040 140.825 USD 263,624 188.00
2025-10-13 BUY 416 141.440 141.690 141.665 USD 58,933 188.50
2025-10-02 BUY 98 140.510 140.800 140.771 USD 13,796 188.75
2025-10-01 BUY 1,395 138.950 139.020 139.013 USD 193,923 189.02
2025-09-26 BUY 294 132.490 133.220 133.147 USD 39,145 189.91
2025-09-24 SELL -624 133.390 134.480 134.371 USD -83,848 190.53 Profit of 35,045 on sale
2025-08-04 BUY 1,236 170.290 170.780 170.731 USD 211,024 192.65
2025-07-16 BUY 103 168.120 168.340 168.318 USD 17,337 193.63
2025-07-10 SELL -490 172.120 175.450 175.117 USD -85,807 194.25 Profit of 9,377 on sale
2025-07-02 BUY 206 173.870 175.260 175.121 USD 36,075 195.14
2025-06-02 SELL -412 174.170 177.930 177.554 USD -73,152 199.35 Profit of 8,979 on sale
2025-05-30 BUY 588 178.290 180.410 180.198 USD 105,956 199.50
2025-05-29 SELL -312 179.710 179.930 179.908 USD -56,131 199.65 Profit of 6,161 on sale
2025-05-28 SELL -104 178.730 186.050 185.318 USD -19,273 199.81 Profit of 1,507 on sale
2025-05-22 SELL -1,545 184.760 186.360 186.200 USD -287,679 200.28 Profit of 21,752 on sale
2025-05-16 BUY 196 195.620 196.910 196.781 USD 38,569 200.58
2025-05-14 BUY 309 186.760 187.530 187.453 USD 57,923 200.78
2025-05-13 BUY 1,751 187.670 190.580 190.289 USD 333,196 200.88
2025-05-12 SELL -103 189.900 191.650 191.475 USD -19,722 200.98 Profit of 979 on sale
2025-04-23 SELL -206 187.280 189.730 189.485 USD -39,034 202.61 Profit of 2,704 on sale
2025-04-22 SELL -1,030 187.000 190.770 190.393 USD -196,105 202.76 Profit of 12,735 on sale
2025-04-11 BUY 196 185.630 187.340 187.169 USD 36,685 203.96
2025-04-09 BUY 196 183.400 184.110 184.039 USD 36,072 204.37
2025-04-08 SELL -495 170.960 179.550 178.691 USD -88,452 204.72 Profit of 12,883 on sale
2025-04-07 SELL -701 172.590 179.940 179.205 USD -125,623 205.06 Profit of 18,121 on sale
2025-04-04 BUY 103 173.860 181.480 180.718 USD 18,614 205.39
2025-03-27 BUY 412 184.310 185.170 185.084 USD 76,255 206.60
2025-03-11 BUY 2,575 185.260 189.090 188.707 USD 485,921 210.57
2025-03-07 BUY 206 186.250 188.700 188.455 USD 38,822 211.18
2025-03-06 BUY 196 178.950 179.530 179.472 USD 35,177 211.62
2025-03-03 SELL -392 175.280 178.190 177.899 USD -69,736 213.20 Profit of 13,840 on sale
2025-02-28 BUY 22,977 175.500 176.700 176.580 USD 4,057,279 213.74
2025-02-26 BUY 2,419 178.350 180.250 180.060 USD 435,565 214.86
2025-02-18 SELL -1,674 169.380 172.600 172.278 USD -288,393 218.76 Profit of 77,817 on sale
2025-02-13 BUY 236 163.200 163.690 163.641 USD 38,619 221.60
2024-12-09 BUY 122 244.310 244.890 244.832 USD 29,870 237.04
2024-12-04 SELL -310 238.300 238.930 238.867 USD -74,049 236.90 Loss of -611 on sale
2024-12-03 SELL -1,342 237.060 239.430 239.193 USD -320,997 236.89 Loss of -3,088 on sale
2024-11-25 SELL -6,601 241.670 244.600 244.307 USD -1,612,671 236.75 Loss of -49,888 on sale
2024-11-19 SELL -71 240.440 241.220 241.142 USD -17,121 236.26 Loss of -346 on sale
2024-11-18 SELL -74 238.060 238.400 238.366 USD -17,639 236.20 Loss of -161 on sale
2024-11-12 BUY 222 238.290 239.210 239.118 USD 53,084 236.12
2024-11-01 SELL -592 232.770 233.980 233.859 USD -138,445 237.62 Profit of 2,225 on sale
2024-11-01 SELL -592 232.770 233.980 233.859 USD -138,445 237.62 Profit of 2,225 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
2025-12-10	SELL	-312	148.550	143.600	144.095	USD -44,958	179.07 Profit of 10,914 on sale
2025-12-08	BUY	104			141.990*		179.24
2025-12-02	SELL	-495			137.860*		179.79 Profit of 88,995 on sale
2025-11-20	BUY	840			130.450*		181.47
2025-11-18	BUY	276			130.530*		181.95
2025-11-12	SELL	-520			130.380*		182.94 Profit of 95,127 on sale
2025-11-10	BUY	312			128.470*		183.44
2025-11-05	BUY	728	131.960	128.490	128.837	USD 93,793	184.24
2025-10-27	SELL	-520	137.960	140.020	139.814	USD -72,703	186.08 Profit of 24,058 on sale
2025-10-20	SELL	-312	141.230	143.290	143.084	USD -44,642	187.25 Profit of 13,781 on sale
2025-10-15	BUY	1,872	138.890	141.040	140.825	USD 263,624	188.00
2025-10-13	BUY	416	141.440	141.690	141.665	USD 58,933	188.50
2025-10-02	BUY	98	140.510	140.800	140.771	USD 13,796	188.75
2025-10-01	BUY	1,395	138.950	139.020	139.013	USD 193,923	189.02
2025-09-26	BUY	294	132.490	133.220	133.147	USD 39,145	189.91
2025-09-24	SELL	-624	133.390	134.480	134.371	USD -83,848	190.53 Profit of 35,045 on sale
2025-08-04	BUY	1,236	170.290	170.780	170.731	USD 211,024	192.65
2025-07-16	BUY	103	168.120	168.340	168.318	USD 17,337	193.63
2025-07-10	SELL	-490	172.120	175.450	175.117	USD -85,807	194.25 Profit of 9,377 on sale
2025-07-02	BUY	206	173.870	175.260	175.121	USD 36,075	195.14
2025-06-02	SELL	-412	174.170	177.930	177.554	USD -73,152	199.35 Profit of 8,979 on sale
2025-05-30	BUY	588	178.290	180.410	180.198	USD 105,956	199.50
2025-05-29	SELL	-312	179.710	179.930	179.908	USD -56,131	199.65 Profit of 6,161 on sale
2025-05-28	SELL	-104	178.730	186.050	185.318	USD -19,273	199.81 Profit of 1,507 on sale
2025-05-22	SELL	-1,545	184.760	186.360	186.200	USD -287,679	200.28 Profit of 21,752 on sale
2025-05-16	BUY	196	195.620	196.910	196.781	USD 38,569	200.58
2025-05-14	BUY	309	186.760	187.530	187.453	USD 57,923	200.78
2025-05-13	BUY	1,751	187.670	190.580	190.289	USD 333,196	200.88
2025-05-12	SELL	-103	189.900	191.650	191.475	USD -19,722	200.98 Profit of 979 on sale
2025-04-23	SELL	-206	187.280	189.730	189.485	USD -39,034	202.61 Profit of 2,704 on sale
2025-04-22	SELL	-1,030	187.000	190.770	190.393	USD -196,105	202.76 Profit of 12,735 on sale
2025-04-11	BUY	196	185.630	187.340	187.169	USD 36,685	203.96
2025-04-09	BUY	196	183.400	184.110	184.039	USD 36,072	204.37
2025-04-08	SELL	-495	170.960	179.550	178.691	USD -88,452	204.72 Profit of 12,883 on sale
2025-04-07	SELL	-701	172.590	179.940	179.205	USD -125,623	205.06 Profit of 18,121 on sale
2025-04-04	BUY	103	173.860	181.480	180.718	USD 18,614	205.39
2025-03-27	BUY	412	184.310	185.170	185.084	USD 76,255	206.60
2025-03-11	BUY	2,575	185.260	189.090	188.707	USD 485,921	210.57
2025-03-07	BUY	206	186.250	188.700	188.455	USD 38,822	211.18
2025-03-06	BUY	196	178.950	179.530	179.472	USD 35,177	211.62
2025-03-03	SELL	-392	175.280	178.190	177.899	USD -69,736	213.20 Profit of 13,840 on sale
2025-02-28	BUY	22,977	175.500	176.700	176.580	USD 4,057,279	213.74
2025-02-26	BUY	2,419	178.350	180.250	180.060	USD 435,565	214.86
2025-02-18	SELL	-1,674	169.380	172.600	172.278	USD -288,393	218.76 Profit of 77,817 on sale
2025-02-13	BUY	236	163.200	163.690	163.641	USD 38,619	221.60
2024-12-09	BUY	122	244.310	244.890	244.832	USD 29,870	237.04
2024-12-04	SELL	-310	238.300	238.930	238.867	USD -74,049	236.90 Loss of -611 on sale
2024-12-03	SELL	-1,342	237.060	239.430	239.193	USD -320,997	236.89 Loss of -3,088 on sale
2024-11-25	SELL	-6,601	241.670	244.600	244.307	USD -1,612,671	236.75 Loss of -49,888 on sale
2024-11-19	SELL	-71	240.440	241.220	241.142	USD -17,121	236.26 Loss of -346 on sale
2024-11-18	SELL	-74	238.060	238.400	238.366	USD -17,639	236.20 Loss of -161 on sale
2024-11-12	BUY	222	238.290	239.210	239.118	USD 53,084	236.12
2024-11-01	SELL	-592	232.770	233.980	233.859	USD -138,445	237.62 Profit of 2,225 on sale
2024-11-01	SELL	-592	232.770	233.980	233.859	USD -138,445	237.62 Profit of 2,225 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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE