Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF
Issuer Blackrock

ETF Ticker SNAW(EUR) F
ETF Ticker SAWD.LS(USD) CXE
ETF Ticker SAWD.MI(EUR) CXE
ETF Ticker SAWDx(GBP) CXE
ETF Ticker SAWDz(USD) CXE
ETF Ticker SNAW.DE(EUR) CXE
ETF Ticker SAWD(EUR) ETF Plus

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 Screened UCITS ETF 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
2026-01-14 (Wednesday)	12,075	USD 1,888,047	USD 1,888,047	72	USD 49,668	USD 156.36	USD 153.16
2026-01-13 (Tuesday)	12,003	USD 1,838,379	USD 1,838,379	24	USD 19,727	USD 153.16	USD 151.82
2026-01-12 (Monday)	11,979	USD 1,818,652	USD 1,818,652	0	USD 57,739	USD 151.82	USD 147
2026-01-09 (Friday)	11,979	USD 1,760,913	USD 1,760,913	0	USD -11,500	USD 147	USD 147.96
2026-01-08 (Thursday)	11,979	USD 1,772,413	USD 1,772,413	48	USD 96,227	USD 147.96	USD 140.49
2026-01-07 (Wednesday)	11,931	USD 1,676,186	USD 1,676,186	0	USD -37,702	USD 140.49	USD 143.65
2026-01-06 (Tuesday)	11,931	USD 1,713,888	USD 1,713,888	360	USD 64,905	USD 143.65	USD 142.51
2026-01-05 (Monday)	11,571	USD 1,648,983	USD 1,648,983	0	USD 15,505	USD 142.51	USD 141.17
2026-01-02 (Friday)	11,571	USD 1,633,478	USD 1,633,478	0	USD 37,143	USD 141.17	USD 137.96
2025-12-31 (Wednesday)	11,571	USD 1,596,335	USD 1,596,335	0	USD -25,109	USD 137.96	USD 140.13
2025-12-30 (Tuesday)	11,571	USD 1,621,444	USD 1,621,444	0	USD 18,745	USD 140.13	USD 138.51
2025-12-29 (Monday)	11,571	USD 1,602,699	USD 1,602,699	0	USD -10,414	USD 138.51	USD 139.41

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 IE00BFNM3J75

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
2026-01-14 BUY 72 156.360* 178.30
2026-01-13 BUY 24 153.160* 178.39
2026-01-08 BUY 48 151.640 143.745 144.534 USD 6,938 178.74
2026-01-06 BUY 360 142.315 141.040 141.167 USD 50,820 179.03
2025-12-19 BUY 48 137.200 134.670 134.923 USD 6,476 180.64
2025-12-18 BUY 120 141.030 136.720 137.151 USD 16,458 180.82
2025-12-16 BUY 20 145.001 142.260 142.534 USD 2,851 181.15
2025-12-15 BUY 72 148.460 141.500 142.196 USD 10,238 181.31
2025-12-05 BUY 120 142.570 137.260 137.791 USD 16,535 182.23
2025-12-01 BUY 24 138.280 135.670 135.931 USD 3,262 183.00
2025-11-28 BUY 120 137.150 134.810 135.044 USD 16,205 183.20
2025-11-25 BUY 48 133.490 131.330 131.546 USD 6,314 183.85
2025-11-21 BUY 24 135.550 131.110 131.554 USD 3,157 184.31
2025-10-30 BUY 312 130.980 128.800 129.018 USD 40,254 187.66
2025-10-27 BUY 72 137.960 140.020 139.814 USD 10,067 188.16
2025-10-22 BUY 48 140.200 142.240 142.036 USD 6,818 188.86
2025-10-16 BUY 48 139.320 141.180 140.994 USD 6,768 189.81
2025-09-18 SELL -66 133.020 134.200 134.082 USD -8,849 192.61 Profit of 3,863 on sale
2025-09-17 BUY 72 133.040 135.990 135.695 USD 9,770 192.92
2025-08-27 SELL -2,638 160.500 160.680 160.662 USD -423,826 193.58 Profit of 86,844 on sale
2025-08-21 SELL -240 164.930 166.080 165.965 USD -39,832 193.88 Profit of 6,699 on sale
2025-07-16 SELL -29 168.120 168.340 168.318 USD -4,881 195.63 Profit of 792 on sale
2025-07-15 BUY 29 165.990 166.500 166.449 USD 4,827 195.80
2025-07-08 SELL -58 170.550 173.280 173.007 USD -10,034 196.58 Profit of 1,367 on sale
2025-06-17 BUY 81 160.560 162.570 162.369 USD 13,152 199.49
2025-06-09 BUY 29 171.130 172.260 172.147 USD 4,992 200.77
2025-05-29 SELL -56 179.710 179.930 179.908 USD -10,075 202.03 Profit of 1,239 on sale
2025-05-20 BUY 56 189.370 193.500 193.087 USD 10,813 202.94
2025-05-16 BUY 112 195.620 196.910 196.781 USD 22,039 203.08
2025-05-14 BUY 108 186.760 187.530 187.453 USD 20,245 203.30
2025-05-13 SELL -168 187.670 190.580 190.289 USD -31,969 203.42 Profit of 2,206 on sale
2025-05-08 SELL -56 191.390 192.610 192.488 USD -10,779 203.73 Profit of 630 on sale
2025-04-25 SELL -28 185.350 188.000 187.735 USD -5,257 205.04 Profit of 485 on sale
2025-04-15 BUY 252 183.860 187.650 187.271 USD 47,192 206.44
2025-04-11 SELL -140 185.630 187.340 187.169 USD -26,204 206.82 Profit of 2,751 on sale
2025-04-10 BUY 56 184.750 186.730 186.532 USD 10,446 207.03
2025-04-09 BUY 84 183.400 184.110 184.039 USD 15,459 207.26
2025-04-08 SELL -130 170.960 179.550 178.691 USD -23,230 207.61 Profit of 3,759 on sale
2025-04-07 SELL -78 172.590 179.940 179.205 USD -13,978 207.95 Profit of 2,242 on sale
2025-03-28 SELL -84 183.740 186.740 186.440 USD -15,661 209.30 Profit of 1,921 on sale
2025-03-27 BUY 22 184.310 185.170 185.084 USD 4,072 209.56
2025-03-13 BUY 28 181.590 186.290 185.820 USD 5,203 212.96
2025-03-05 SELL -54 174.180 176.000 175.818 USD -9,494 214.76 Profit of 2,103 on sale
2025-02-26 BUY 84 178.350 180.250 180.060 USD 15,125 217.37
2025-02-19 BUY 112 172.420 173.470 173.365 USD 19,417 220.32
2025-02-14 BUY 168 162.940 165.190 164.965 USD 27,714 222.76
2025-02-13 BUY 82 163.200 163.690 163.641 USD 13,419 223.64
2025-02-12 BUY 58 161.050 164.290 163.966 USD 9,510 224.59
2025-02-10 BUY 145 165.000 169.190 168.771 USD 24,472 226.46
2025-02-07 BUY 58 169.000 171.690 171.421 USD 9,942 227.37
2025-02-05 BUY 28 172.860 173.950 173.841 USD 4,868 229.19
2025-02-04 BUY 52 172.590 175.290 175.020 USD 9,101 230.13
2025-01-23 BUY 28 179.500 179.670 179.653 USD 5,030 237.55
2024-12-10 BUY 84 242.600 245.310 245.039 USD 20,583 237.45
2024-12-09 BUY 28 244.310 244.890 244.832 USD 6,855 237.31
2024-12-04 BUY 28 238.300 238.930 238.867 USD 6,688 237.21
2024-11-26 BUY 28 233.600 235.910 235.679 USD 6,599 237.35
2024-11-26 BUY 28 233.600 235.910 235.679 USD 6,599 237.35
2024-11-21 BUY 52 240.760 241.360 241.300 USD 12,548 236.95
2024-11-20 BUY 56 239.750 241.000 240.875 USD 13,489 236.87
2024-11-19 BUY 168 240.440 241.220 241.142 USD 40,512 236.76
2024-11-18 BUY 376 238.060 238.400 238.366 USD 89,626 236.73
2024-11-11 BUY 112 236.200 237.310 237.199 USD 26,566 236.71
2024-11-11 BUY 112 236.200 237.310 237.199 USD 26,566 236.71
2024-11-06 BUY 84 229.580 233.920 233.486 USD 19,613 237.78
2024-11-06 BUY 84 229.580 233.920 233.486 USD 19,613 237.78
2024-10-29 BUY 28 236.070 237.770 237.600 USD 6,653 239.97
2024-10-29 BUY 28 236.070 237.770 237.600 USD 6,653 239.97
2024-10-28 BUY 28 237.510 241.830 241.398 USD 6,759 240.47
2024-10-28 BUY 28 237.510 241.830 241.398 USD 6,759 240.47
2024-10-22 BUY 196 241.610 241.880 241.853 USD 47,403 239.21
2024-10-22 BUY 196 241.610 241.880 241.853 USD 47,403 239.21
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
2026-01-14	BUY	72			156.360*		178.30
2026-01-13	BUY	24			153.160*		178.39
2026-01-08	BUY	48	151.640	143.745	144.534	USD 6,938	178.74
2026-01-06	BUY	360	142.315	141.040	141.167	USD 50,820	179.03
2025-12-19	BUY	48	137.200	134.670	134.923	USD 6,476	180.64
2025-12-18	BUY	120	141.030	136.720	137.151	USD 16,458	180.82
2025-12-16	BUY	20	145.001	142.260	142.534	USD 2,851	181.15
2025-12-15	BUY	72	148.460	141.500	142.196	USD 10,238	181.31
2025-12-05	BUY	120	142.570	137.260	137.791	USD 16,535	182.23
2025-12-01	BUY	24	138.280	135.670	135.931	USD 3,262	183.00
2025-11-28	BUY	120	137.150	134.810	135.044	USD 16,205	183.20
2025-11-25	BUY	48	133.490	131.330	131.546	USD 6,314	183.85
2025-11-21	BUY	24	135.550	131.110	131.554	USD 3,157	184.31
2025-10-30	BUY	312	130.980	128.800	129.018	USD 40,254	187.66
2025-10-27	BUY	72	137.960	140.020	139.814	USD 10,067	188.16
2025-10-22	BUY	48	140.200	142.240	142.036	USD 6,818	188.86
2025-10-16	BUY	48	139.320	141.180	140.994	USD 6,768	189.81
2025-09-18	SELL	-66	133.020	134.200	134.082	USD -8,849	192.61 Profit of 3,863 on sale
2025-09-17	BUY	72	133.040	135.990	135.695	USD 9,770	192.92
2025-08-27	SELL	-2,638	160.500	160.680	160.662	USD -423,826	193.58 Profit of 86,844 on sale
2025-08-21	SELL	-240	164.930	166.080	165.965	USD -39,832	193.88 Profit of 6,699 on sale
2025-07-16	SELL	-29	168.120	168.340	168.318	USD -4,881	195.63 Profit of 792 on sale
2025-07-15	BUY	29	165.990	166.500	166.449	USD 4,827	195.80
2025-07-08	SELL	-58	170.550	173.280	173.007	USD -10,034	196.58 Profit of 1,367 on sale
2025-06-17	BUY	81	160.560	162.570	162.369	USD 13,152	199.49
2025-06-09	BUY	29	171.130	172.260	172.147	USD 4,992	200.77
2025-05-29	SELL	-56	179.710	179.930	179.908	USD -10,075	202.03 Profit of 1,239 on sale
2025-05-20	BUY	56	189.370	193.500	193.087	USD 10,813	202.94
2025-05-16	BUY	112	195.620	196.910	196.781	USD 22,039	203.08
2025-05-14	BUY	108	186.760	187.530	187.453	USD 20,245	203.30
2025-05-13	SELL	-168	187.670	190.580	190.289	USD -31,969	203.42 Profit of 2,206 on sale
2025-05-08	SELL	-56	191.390	192.610	192.488	USD -10,779	203.73 Profit of 630 on sale
2025-04-25	SELL	-28	185.350	188.000	187.735	USD -5,257	205.04 Profit of 485 on sale
2025-04-15	BUY	252	183.860	187.650	187.271	USD 47,192	206.44
2025-04-11	SELL	-140	185.630	187.340	187.169	USD -26,204	206.82 Profit of 2,751 on sale
2025-04-10	BUY	56	184.750	186.730	186.532	USD 10,446	207.03
2025-04-09	BUY	84	183.400	184.110	184.039	USD 15,459	207.26
2025-04-08	SELL	-130	170.960	179.550	178.691	USD -23,230	207.61 Profit of 3,759 on sale
2025-04-07	SELL	-78	172.590	179.940	179.205	USD -13,978	207.95 Profit of 2,242 on sale
2025-03-28	SELL	-84	183.740	186.740	186.440	USD -15,661	209.30 Profit of 1,921 on sale
2025-03-27	BUY	22	184.310	185.170	185.084	USD 4,072	209.56
2025-03-13	BUY	28	181.590	186.290	185.820	USD 5,203	212.96
2025-03-05	SELL	-54	174.180	176.000	175.818	USD -9,494	214.76 Profit of 2,103 on sale
2025-02-26	BUY	84	178.350	180.250	180.060	USD 15,125	217.37
2025-02-19	BUY	112	172.420	173.470	173.365	USD 19,417	220.32
2025-02-14	BUY	168	162.940	165.190	164.965	USD 27,714	222.76
2025-02-13	BUY	82	163.200	163.690	163.641	USD 13,419	223.64
2025-02-12	BUY	58	161.050	164.290	163.966	USD 9,510	224.59
2025-02-10	BUY	145	165.000	169.190	168.771	USD 24,472	226.46
2025-02-07	BUY	58	169.000	171.690	171.421	USD 9,942	227.37
2025-02-05	BUY	28	172.860	173.950	173.841	USD 4,868	229.19
2025-02-04	BUY	52	172.590	175.290	175.020	USD 9,101	230.13
2025-01-23	BUY	28	179.500	179.670	179.653	USD 5,030	237.55
2024-12-10	BUY	84	242.600	245.310	245.039	USD 20,583	237.45
2024-12-09	BUY	28	244.310	244.890	244.832	USD 6,855	237.31
2024-12-04	BUY	28	238.300	238.930	238.867	USD 6,688	237.21
2024-11-26	BUY	28	233.600	235.910	235.679	USD 6,599	237.35
2024-11-26	BUY	28	233.600	235.910	235.679	USD 6,599	237.35
2024-11-21	BUY	52	240.760	241.360	241.300	USD 12,548	236.95
2024-11-20	BUY	56	239.750	241.000	240.875	USD 13,489	236.87
2024-11-19	BUY	168	240.440	241.220	241.142	USD 40,512	236.76
2024-11-18	BUY	376	238.060	238.400	238.366	USD 89,626	236.73
2024-11-11	BUY	112	236.200	237.310	237.199	USD 26,566	236.71
2024-11-11	BUY	112	236.200	237.310	237.199	USD 26,566	236.71
2024-11-06	BUY	84	229.580	233.920	233.486	USD 19,613	237.78
2024-11-06	BUY	84	229.580	233.920	233.486	USD 19,613	237.78
2024-10-29	BUY	28	236.070	237.770	237.600	USD 6,653	239.97
2024-10-29	BUY	28	236.070	237.770	237.600	USD 6,653	239.97
2024-10-28	BUY	28	237.510	241.830	241.398	USD 6,759	240.47
2024-10-28	BUY	28	237.510	241.830	241.398	USD 6,759	240.47
2024-10-22	BUY	196	241.610	241.880	241.853	USD 47,403	239.21
2024-10-22	BUY	196	241.610	241.880	241.853	USD 47,403	239.21

* (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 Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus