Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 Enhanced UCITS ETF USD (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
2025-09-26 (Friday)	340,800	USD 45,152,592	USD 45,152,592
2025-09-25 (Thursday)	345,010	USD 45,765,577	USD 45,765,577
2025-09-24 (Wednesday)	342,765	USD 45,721,423	USD 45,721,423
2025-09-18 (Thursday)	327,093	USD 43,509,911	USD 43,509,911	1,148	USD 146,188	USD 133.02	USD 133.04
2025-09-17 (Wednesday)	325,945	USD 43,363,723	USD 43,363,723	1,849	USD -285,526	USD 133.04	USD 134.68
2025-09-16 (Tuesday)	324,096	USD 43,649,249	USD 43,649,249	0	USD -239,831	USD 134.68	USD 135.42
2025-09-15 (Monday)	324,096	USD 43,889,080	USD 43,889,080
2025-09-12 (Friday)	323,181	USD 45,080,518	USD 45,080,518
2025-09-11 (Thursday)	322,484	USD 46,108,762	USD 46,108,762	-2,336	USD -308,016	USD 142.98	USD 142.9

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 IE00BHZPJ890

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 1,148 133.020* 192.52
2025-09-17 BUY 1,849 133.040* 192.86
2025-09-11 SELL -2,336 142.980* 193.47 Profit of 451,935 on sale
2025-09-10 BUY 424 142.900* 193.75
2025-09-09 BUY 559 145.980* 194.03
2025-08-27 SELL -23,557 160.500* 194.42 Profit of 4,579,989 on sale
2025-08-21 BUY 88 164.930* 194.75
2025-08-19 BUY 276 165.900* 195.09
2025-07-21 BUY 47 167.950* 195.25
2025-07-18 BUY 2,088 170.570* 195.40
2025-07-17 BUY 281 171.520* 195.54
2025-07-16 BUY 4,088 168.120* 195.71
2025-07-15 BUY 2,530 165.990* 195.89
2025-07-03 SELL -352 172.320* 196.18 Profit of 69,056 on sale
2025-07-02 SELL -2,852 173.870* 196.32 Profit of 559,905 on sale
2025-06-30 SELL -66 162.680* 196.53 Profit of 12,971 on sale
2025-06-27 BUY 184 161.330* 196.75
2025-06-26 BUY 94 161.320* 196.98
2025-06-25 BUY 184 161.530* 197.20
2025-06-24 SELL -138 164.490* 197.41 Profit of 27,243 on sale
2025-06-17 SELL -186 160.560* 198.61 Profit of 36,941 on sale
2025-06-13 SELL -80 164.880* 199.08 Profit of 15,926 on sale
2025-06-12 BUY 132 169.810* 199.27
2025-06-06 SELL -644 171.930* 200.06 Profit of 128,839 on sale
2025-06-05 SELL -1,012 170.600* 200.27 Profit of 202,670 on sale
2025-06-04 SELL -1,305 176.970* 200.43 Profit of 261,562 on sale
2025-06-03 BUY 270 176.670* 200.60
2025-06-02 SELL -78 174.170* 200.79 Profit of 15,661 on sale
2025-05-30 BUY 495 178.290* 200.95
2025-05-29 SELL -279 179.710* 201.10 Profit of 56,108 on sale
2025-05-28 SELL -184 178.730* 201.27 Profit of 37,033 on sale
2025-05-23 SELL -818 184.420* 201.63 Profit of 164,936 on sale
2025-05-22 BUY 45 184.760* 201.76
2025-05-21 SELL -230 185.700* 201.88 Profit of 46,433 on sale
2025-05-20 BUY 990 189.370* 201.98
2025-05-16 SELL -414 195.620* 202.10 Profit of 83,668 on sale
2025-05-15 BUY 48 190.650* 202.19
2025-05-14 BUY 814 186.760* 202.31
2025-05-13 BUY 2,966 187.670* 202.42
2025-05-12 BUY 2,385 189.900* 202.52
2025-05-09 BUY 765 190.070* 202.62
2025-05-08 SELL -736 191.390* 202.72 Profit of 149,199 on sale
2025-05-07 BUY 2,115 189.790* 202.82
2025-05-06 BUY 495 187.070* 202.95
2025-05-02 SELL -85 186.970* 203.22 Profit of 17,273 on sale
2025-05-01 SELL -45 185.440* 203.37 Profit of 9,152 on sale
2025-04-29 BUY 1 186.280* 203.65
2025-04-28 SELL -6,211 185.750* 203.81 Profit of 1,265,844 on sale
2025-04-25 SELL -90 185.350* 203.97 Profit of 18,357 on sale
2025-04-24 SELL -1,395 187.500* 204.11 Profit of 284,740 on sale
2025-04-23 SELL -495 187.280* 204.26 Profit of 101,111 on sale
2025-04-22 SELL -322 187.000* 204.42 Profit of 65,823 on sale
2025-04-16 SELL -1,755 183.030* 205.11 Profit of 359,974 on sale
2025-04-11 BUY 876 185.630* 205.68
2025-04-10 BUY 276 184.750* 205.88
2025-04-09 BUY 455 183.400* 206.10
2025-04-08 SELL -1,293 170.960* 206.45 Profit of 266,937 on sale
2025-04-07 BUY 869 172.590* 206.79
2025-04-04 BUY 1,919 173.860* 207.12
2025-04-02 BUY 773 182.730* 207.37
2025-04-01 BUY 368 184.810* 207.60
2025-03-31 BUY 3,164 183.520* 207.85
2025-03-28 SELL -180 183.740* 208.11 Profit of 37,459 on sale
2025-03-26 BUY 45 184.110* 208.62
2025-03-25 BUY 135 178.360* 208.95
2025-03-24 BUY 270 180.280* 209.26
2025-03-21 BUY 6,930 177.420* 209.62
2025-03-20 BUY 90 178.880* 209.96
2025-03-19 SELL -1,276 179.000* 210.31 Profit of 268,361 on sale
2025-03-17 SELL -90 183.610* 210.98 Profit of 18,989 on sale
2025-03-14 SELL -180 181.330* 211.33 Profit of 38,040 on sale
2025-03-13 SELL -44 181.590* 211.69 Profit of 9,314 on sale
2025-03-12 SELL -266 183.850* 212.02 Profit of 56,398 on sale
2025-03-11 BUY 45 185.260* 212.35
2025-03-06 BUY 2,728 178.950* 213.39
2025-03-05 SELL -223 174.180* 213.89 Profit of 47,699 on sale
2025-03-03 BUY 135 175.280* 214.95
2025-02-28 BUY 920 175.500* 215.47
2025-02-27 SELL -880 173.240* 216.04 Profit of 190,118 on sale
2025-02-26 SELL -11,239 178.350* 216.56 Profit of 2,433,915 on sale
2025-02-25 SELL -765 178.020* 217.10 Profit of 166,078 on sale
2025-02-24 BUY 1,100 178.970* 217.63
2025-02-21 BUY 574 175.970* 218.23
2025-02-20 BUY 105 172.330* 218.89
2025-02-19 BUY 90 172.420* 219.58
2025-02-18 SELL -490 169.380* 220.32 Profit of 107,959 on sale
2025-02-14 BUY 135 162.940* 222.09
2025-02-13 SELL -90 163.200* 223.01 Profit of 20,071 on sale
2025-02-12 SELL -1,710 161.050* 223.99 Profit of 383,030 on sale
2025-02-10 SELL -11 165.000* 225.93 Profit of 2,485 on sale
2025-02-06 BUY 238 170.970* 227.83
2025-02-05 SELL -675 172.860* 228.78 Profit of 154,425 on sale
2025-02-03 BUY 80 174.410* 230.75
2025-01-30 SELL -924 184.320* 232.54 Profit of 214,863 on sale
2025-01-29 SELL -4 182.230* 233.49 Profit of 934 on sale
2025-01-28 SELL -594 183.090* 234.45 Profit of 139,266 on sale
2025-01-27 BUY 270 187.940* 235.37
2025-01-24 BUY 484 183.100* 236.41
2025-01-23 BUY 484 179.500* 237.57
2024-12-09 BUY 90 244.310* 237.32
2024-12-06 BUY 1,395 239.000* 237.29
2024-12-04 BUY 1,035 238.300* 237.21
2024-12-03 BUY 603 237.060* 237.22
2024-12-02 BUY 1,350 237.760* 237.20
2024-11-29 BUY 135 240.950* 237.11
2024-11-27 BUY 45 235.970* 237.17
2024-11-26 SELL -1,545 233.600* 237.27 Profit of 366,574 on sale
2024-11-25 SELL -9,899 241.670* 237.15 Profit of 2,347,508 on sale
2024-11-22 SELL -85 239.660* 237.08 Profit of 20,151 on sale
2024-11-21 BUY 1,938 240.760* 236.97
2024-11-19 SELL -415 240.440* 236.78 Profit of 98,264 on sale
2024-11-18 BUY 921 238.060* 236.74
2024-11-12 BUY 46 238.290* 236.69
2024-11-08 BUY 135 234.380* 236.87
2024-11-08 BUY 135 234.380* 236.87
2024-11-07 BUY 3,465 233.280* 237.15
2024-11-07 BUY 3,465 233.280* 237.15
2024-11-06 BUY 92 229.580* 237.78
2024-11-06 BUY 92 229.580* 237.78
2024-11-05 SELL -235 237.150* 237.84 Profit of 55,892 on sale
2024-11-05 SELL -235 237.150* 237.84 Profit of 55,892 on sale
2024-11-04 SELL -1,620 239.740* 237.65 Profit of 384,991 on sale
2024-11-04 SELL -1,620 239.740* 237.65 Profit of 384,991 on sale
2024-11-01 SELL -460 232.770* 238.19 Profit of 109,568 on sale
2024-11-01 SELL -460 232.770* 238.19 Profit of 109,568 on sale
2024-10-31 BUY 263 232.340* 238.92
2024-10-31 BUY 263 232.340* 238.92
2024-10-30 SELL -1,742 235.470* 239.42 Profit of 417,062 on sale
2024-10-30 SELL -1,742 235.470* 239.42 Profit of 417,062 on sale
2024-10-29 SELL -1,620 236.070* 239.97 Profit of 388,757 on sale
2024-10-29 SELL -1,620 236.070* 239.97 Profit of 388,757 on sale
2024-10-28 BUY 135 237.510* 240.47
2024-10-28 BUY 135 237.510* 240.47
2024-10-25 BUY 2,944 239.380* 240.74
2024-10-25 BUY 2,944 239.380* 240.74
2024-10-24 BUY 356 240.710* 240.75
2024-10-24 BUY 356 240.710* 240.75
2024-10-23 SELL -76 241.420* 240.41 Profit of 18,271 on sale
2024-10-23 SELL -76 241.420* 240.41 Profit of 18,271 on sale
2024-10-22 BUY 315 241.610* 239.21
2024-10-22 BUY 315 241.610* 239.21
2024-10-21 SELL -3,150 239.210* 0.00
2024-10-21 SELL -3,150 239.210* 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	1,148	133.020*	192.52
2025-09-17	BUY	1,849	133.040*	192.86
2025-09-11	SELL	-2,336	142.980*	193.47 Profit of 451,935 on sale
2025-09-10	BUY	424	142.900*	193.75
2025-09-09	BUY	559	145.980*	194.03
2025-08-27	SELL	-23,557	160.500*	194.42 Profit of 4,579,989 on sale
2025-08-21	BUY	88	164.930*	194.75
2025-08-19	BUY	276	165.900*	195.09
2025-07-21	BUY	47	167.950*	195.25
2025-07-18	BUY	2,088	170.570*	195.40
2025-07-17	BUY	281	171.520*	195.54
2025-07-16	BUY	4,088	168.120*	195.71
2025-07-15	BUY	2,530	165.990*	195.89
2025-07-03	SELL	-352	172.320*	196.18 Profit of 69,056 on sale
2025-07-02	SELL	-2,852	173.870*	196.32 Profit of 559,905 on sale
2025-06-30	SELL	-66	162.680*	196.53 Profit of 12,971 on sale
2025-06-27	BUY	184	161.330*	196.75
2025-06-26	BUY	94	161.320*	196.98
2025-06-25	BUY	184	161.530*	197.20
2025-06-24	SELL	-138	164.490*	197.41 Profit of 27,243 on sale
2025-06-17	SELL	-186	160.560*	198.61 Profit of 36,941 on sale
2025-06-13	SELL	-80	164.880*	199.08 Profit of 15,926 on sale
2025-06-12	BUY	132	169.810*	199.27
2025-06-06	SELL	-644	171.930*	200.06 Profit of 128,839 on sale
2025-06-05	SELL	-1,012	170.600*	200.27 Profit of 202,670 on sale
2025-06-04	SELL	-1,305	176.970*	200.43 Profit of 261,562 on sale
2025-06-03	BUY	270	176.670*	200.60
2025-06-02	SELL	-78	174.170*	200.79 Profit of 15,661 on sale
2025-05-30	BUY	495	178.290*	200.95
2025-05-29	SELL	-279	179.710*	201.10 Profit of 56,108 on sale
2025-05-28	SELL	-184	178.730*	201.27 Profit of 37,033 on sale
2025-05-23	SELL	-818	184.420*	201.63 Profit of 164,936 on sale
2025-05-22	BUY	45	184.760*	201.76
2025-05-21	SELL	-230	185.700*	201.88 Profit of 46,433 on sale
2025-05-20	BUY	990	189.370*	201.98
2025-05-16	SELL	-414	195.620*	202.10 Profit of 83,668 on sale
2025-05-15	BUY	48	190.650*	202.19
2025-05-14	BUY	814	186.760*	202.31
2025-05-13	BUY	2,966	187.670*	202.42
2025-05-12	BUY	2,385	189.900*	202.52
2025-05-09	BUY	765	190.070*	202.62
2025-05-08	SELL	-736	191.390*	202.72 Profit of 149,199 on sale
2025-05-07	BUY	2,115	189.790*	202.82
2025-05-06	BUY	495	187.070*	202.95
2025-05-02	SELL	-85	186.970*	203.22 Profit of 17,273 on sale
2025-05-01	SELL	-45	185.440*	203.37 Profit of 9,152 on sale
2025-04-29	BUY	1	186.280*	203.65
2025-04-28	SELL	-6,211	185.750*	203.81 Profit of 1,265,844 on sale
2025-04-25	SELL	-90	185.350*	203.97 Profit of 18,357 on sale
2025-04-24	SELL	-1,395	187.500*	204.11 Profit of 284,740 on sale
2025-04-23	SELL	-495	187.280*	204.26 Profit of 101,111 on sale
2025-04-22	SELL	-322	187.000*	204.42 Profit of 65,823 on sale
2025-04-16	SELL	-1,755	183.030*	205.11 Profit of 359,974 on sale
2025-04-11	BUY	876	185.630*	205.68
2025-04-10	BUY	276	184.750*	205.88
2025-04-09	BUY	455	183.400*	206.10
2025-04-08	SELL	-1,293	170.960*	206.45 Profit of 266,937 on sale
2025-04-07	BUY	869	172.590*	206.79
2025-04-04	BUY	1,919	173.860*	207.12
2025-04-02	BUY	773	182.730*	207.37
2025-04-01	BUY	368	184.810*	207.60
2025-03-31	BUY	3,164	183.520*	207.85
2025-03-28	SELL	-180	183.740*	208.11 Profit of 37,459 on sale
2025-03-26	BUY	45	184.110*	208.62
2025-03-25	BUY	135	178.360*	208.95
2025-03-24	BUY	270	180.280*	209.26
2025-03-21	BUY	6,930	177.420*	209.62
2025-03-20	BUY	90	178.880*	209.96
2025-03-19	SELL	-1,276	179.000*	210.31 Profit of 268,361 on sale
2025-03-17	SELL	-90	183.610*	210.98 Profit of 18,989 on sale
2025-03-14	SELL	-180	181.330*	211.33 Profit of 38,040 on sale
2025-03-13	SELL	-44	181.590*	211.69 Profit of 9,314 on sale
2025-03-12	SELL	-266	183.850*	212.02 Profit of 56,398 on sale
2025-03-11	BUY	45	185.260*	212.35
2025-03-06	BUY	2,728	178.950*	213.39
2025-03-05	SELL	-223	174.180*	213.89 Profit of 47,699 on sale
2025-03-03	BUY	135	175.280*	214.95
2025-02-28	BUY	920	175.500*	215.47
2025-02-27	SELL	-880	173.240*	216.04 Profit of 190,118 on sale
2025-02-26	SELL	-11,239	178.350*	216.56 Profit of 2,433,915 on sale
2025-02-25	SELL	-765	178.020*	217.10 Profit of 166,078 on sale
2025-02-24	BUY	1,100	178.970*	217.63
2025-02-21	BUY	574	175.970*	218.23
2025-02-20	BUY	105	172.330*	218.89
2025-02-19	BUY	90	172.420*	219.58
2025-02-18	SELL	-490	169.380*	220.32 Profit of 107,959 on sale
2025-02-14	BUY	135	162.940*	222.09
2025-02-13	SELL	-90	163.200*	223.01 Profit of 20,071 on sale
2025-02-12	SELL	-1,710	161.050*	223.99 Profit of 383,030 on sale
2025-02-10	SELL	-11	165.000*	225.93 Profit of 2,485 on sale
2025-02-06	BUY	238	170.970*	227.83
2025-02-05	SELL	-675	172.860*	228.78 Profit of 154,425 on sale
2025-02-03	BUY	80	174.410*	230.75
2025-01-30	SELL	-924	184.320*	232.54 Profit of 214,863 on sale
2025-01-29	SELL	-4	182.230*	233.49 Profit of 934 on sale
2025-01-28	SELL	-594	183.090*	234.45 Profit of 139,266 on sale
2025-01-27	BUY	270	187.940*	235.37
2025-01-24	BUY	484	183.100*	236.41
2025-01-23	BUY	484	179.500*	237.57
2024-12-09	BUY	90	244.310*	237.32
2024-12-06	BUY	1,395	239.000*	237.29
2024-12-04	BUY	1,035	238.300*	237.21
2024-12-03	BUY	603	237.060*	237.22
2024-12-02	BUY	1,350	237.760*	237.20
2024-11-29	BUY	135	240.950*	237.11
2024-11-27	BUY	45	235.970*	237.17
2024-11-26	SELL	-1,545	233.600*	237.27 Profit of 366,574 on sale
2024-11-25	SELL	-9,899	241.670*	237.15 Profit of 2,347,508 on sale
2024-11-22	SELL	-85	239.660*	237.08 Profit of 20,151 on sale
2024-11-21	BUY	1,938	240.760*	236.97
2024-11-19	SELL	-415	240.440*	236.78 Profit of 98,264 on sale
2024-11-18	BUY	921	238.060*	236.74
2024-11-12	BUY	46	238.290*	236.69
2024-11-08	BUY	135	234.380*	236.87
2024-11-08	BUY	135	234.380*	236.87
2024-11-07	BUY	3,465	233.280*	237.15
2024-11-07	BUY	3,465	233.280*	237.15
2024-11-06	BUY	92	229.580*	237.78
2024-11-06	BUY	92	229.580*	237.78
2024-11-05	SELL	-235	237.150*	237.84 Profit of 55,892 on sale
2024-11-05	SELL	-235	237.150*	237.84 Profit of 55,892 on sale
2024-11-04	SELL	-1,620	239.740*	237.65 Profit of 384,991 on sale
2024-11-04	SELL	-1,620	239.740*	237.65 Profit of 384,991 on sale
2024-11-01	SELL	-460	232.770*	238.19 Profit of 109,568 on sale
2024-11-01	SELL	-460	232.770*	238.19 Profit of 109,568 on sale
2024-10-31	BUY	263	232.340*	238.92
2024-10-31	BUY	263	232.340*	238.92
2024-10-30	SELL	-1,742	235.470*	239.42 Profit of 417,062 on sale
2024-10-30	SELL	-1,742	235.470*	239.42 Profit of 417,062 on sale
2024-10-29	SELL	-1,620	236.070*	239.97 Profit of 388,757 on sale
2024-10-29	SELL	-1,620	236.070*	239.97 Profit of 388,757 on sale
2024-10-28	BUY	135	237.510*	240.47
2024-10-28	BUY	135	237.510*	240.47
2024-10-25	BUY	2,944	239.380*	240.74
2024-10-25	BUY	2,944	239.380*	240.74
2024-10-24	BUY	356	240.710*	240.75
2024-10-24	BUY	356	240.710*	240.75
2024-10-23	SELL	-76	241.420*	240.41 Profit of 18,271 on sale
2024-10-23	SELL	-76	241.420*	240.41 Profit of 18,271 on sale
2024-10-22	BUY	315	241.610*	239.21
2024-10-22	BUY	315	241.610*	239.21
2024-10-21	SELL	-3,150	239.210*	0.00
2024-10-21	SELL	-3,150	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 Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE