Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate 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
2025-12-02 (Tuesday)	2,543	USD 350,578	USD 350,578
2025-12-01 (Monday)	2,597	USD 358,048	USD 358,048	0	USD 3,869	USD 137.87	USD 136.38
2025-11-28 (Friday)	2,597	USD 354,179	USD 354,179	-18	USD 8,528	USD 136.38	USD 132.18
2025-11-25 (Tuesday)	2,615	USD 345,651	USD 345,651	18	USD 2,561	USD 132.18	USD 132.11
2025-11-24 (Monday)	2,597	USD 343,090	USD 343,090	0	USD -4,025	USD 132.11	USD 133.66
2025-11-21 (Friday)	2,597	USD 347,115	USD 347,115	0	USD 8,336	USD 133.66	USD 130.45
2025-11-20 (Thursday)	2,597	USD 338,779	USD 338,779	-9	USD -1,382	USD 130.45	USD 130.53
2025-11-18 (Tuesday)	2,606	USD 340,161	USD 340,161	0	USD -1,121	USD 130.53	USD 130.96
2025-11-17 (Monday)	2,606	USD 341,282	USD 341,282	-72	USD -4,608	USD 130.96	USD 129.16

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 IE00BMXC7V63

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
2025-11-28 SELL -18 136.380* 179.05 Profit of 3,223 on sale
2025-11-25 BUY 18 132.180* 179.28
2025-11-20 SELL -9 130.450* 179.98 Profit of 1,620 on sale
2025-11-17 SELL -72 130.960* 180.47 Profit of 12,994 on sale
2025-11-03 SELL -250 131.620 129.920 130.090 USD -32,522 182.85 Profit of 13,191 on sale
2025-10-31 BUY 10 132.315 127.000 127.532 USD 1,275 183.12
2025-10-23 SELL -40 139.720 140.660 140.566 USD -5,623 184.68 Profit of 1,764 on sale
2025-10-22 SELL -20 140.200 142.240 142.036 USD -2,841 184.92 Profit of 858 on sale
2025-10-01 SELL -10 138.950 139.020 139.013 USD -1,390 187.21 Profit of 482 on sale
2025-09-29 SELL -170 136.470 136.800 136.767 USD -23,250 187.80 Profit of 8,676 on sale
2025-09-18 BUY 10 133.020 134.200 134.082 USD 1,341 188.77
2025-08-20 BUY 50 166.300 169.000 168.730 USD 8,437 189.38
2025-08-15 SELL -18 168.230 171.000 170.723 USD -3,073 189.79 Profit of 343 on sale
2025-07-15 SELL -70 165.990 166.500 166.449 USD -11,651 190.92 Profit of 1,713 on sale
2025-07-11 SELL -81 172.190 172.820 172.757 USD -13,993 191.22 Profit of 1,495 on sale
2025-07-09 SELL -18 169.040 172.450 172.109 USD -3,098 191.49 Profit of 349 on sale
2025-07-03 SELL -18 172.320 175.030 174.759 USD -3,146 192.04 Profit of 311 on sale
2025-07-02 SELL -90 173.870 175.260 175.121 USD -15,761 192.17 Profit of 1,534 on sale
2025-06-30 SELL -290 162.680 163.150 163.103 USD -47,300 192.37 Profit of 8,488 on sale
2025-06-20 BUY 2,099 162.400 162.510 162.499 USD 341,085 193.68
2025-06-13 SELL -32 164.880 169.880 169.380 USD -5,420 194.88 Profit of 816 on sale
2025-06-12 SELL -24 169.810 169.840 169.837 USD -4,076 195.07 Profit of 606 on sale
2025-06-11 SELL -72 169.040 172.530 172.181 USD -12,397 195.27 Profit of 1,662 on sale
2025-06-10 SELL -88 171.550 173.160 172.999 USD -15,224 195.45 Profit of 1,976 on sale
2025-06-05 BUY 24 170.600 175.380 174.902 USD 4,198 196.02
2025-05-19 SELL -4 192.910 195.760 195.475 USD -782 197.57 Profit of 8 on sale
2025-05-13 BUY 12 187.670 190.580 190.289 USD 2,283 197.84
2025-05-02 BUY 16 186.970 188.170 188.050 USD 3,009 198.44
2025-05-01 SELL -20 185.440 188.450 188.149 USD -3,763 198.57 Profit of 208 on sale
2025-04-28 SELL -68 185.750 187.400 187.235 USD -12,732 198.94 Profit of 796 on sale
2025-04-16 BUY 16 183.030 185.440 185.199 USD 2,963 200.04
2025-04-08 BUY 24 170.960 179.550 178.691 USD 4,289 201.27
2025-04-07 SELL -64 172.590 179.940 179.205 USD -11,469 201.61 Profit of 1,434 on sale
2025-04-04 SELL -12 173.860 181.480 180.718 USD -2,169 201.95 Profit of 255 on sale
2025-03-28 SELL -200 183.740 186.740 186.440 USD -37,288 202.87 Profit of 3,286 on sale
2025-03-27 SELL -8 184.310 185.170 185.084 USD -1,481 203.11 Profit of 144 on sale
2025-03-24 SELL -8 180.280 180.750 180.703 USD -1,446 204.00 Profit of 186 on sale
2025-03-21 SELL -542 177.420 180.470 180.165 USD -97,649 204.36 Profit of 13,111 on sale
2025-03-18 SELL -120 179.350 182.000 181.735 USD -21,808 205.42 Profit of 2,843 on sale
2025-03-14 SELL -35 181.330 183.890 183.634 USD -6,427 206.09 Profit of 786 on sale
2025-03-13 SELL -5 181.590 186.290 185.820 USD -929 206.45 Profit of 103 on sale
2025-03-12 BUY 50 183.850 184.250 184.210 USD 9,211 206.79
2025-03-11 BUY 65 185.260 189.090 188.707 USD 12,266 207.11
2025-03-07 BUY 30 186.250 188.700 188.455 USD 5,654 207.71
2025-03-05 BUY 65 174.180 176.000 175.818 USD 11,428 208.25
2025-02-26 BUY 10 178.350 180.250 180.060 USD 1,801 211.11
2025-02-12 BUY 10 161.050 164.290 163.966 USD 1,640 219.74
2025-02-05 BUY 20 172.860 173.950 173.841 USD 3,477 225.69
2025-01-02 BUY 508 222.570 223.890 223.758 USD 113,669 238.01
2024-12-09 SELL -4 244.310 244.890 244.832 USD -979 237.66 Loss of -29 on sale
2024-12-03 SELL -8 237.060 239.430 239.193 USD -1,914 237.54 Loss of -13 on sale
2024-12-02 BUY 4 237.760 241.450 241.081 USD 964 237.53
2024-11-29 BUY 8 240.950 241.300 241.265 USD 1,930 237.39
2024-11-27 BUY 20 235.970 237.100 236.987 USD 4,740 237.52
2024-11-26 BUY 24 233.600 235.910 235.679 USD 5,656 237.69
2024-11-22 BUY 8 239.660 242.120 241.874 USD 1,935 237.40
2024-11-19 BUY 8 240.440 241.220 241.142 USD 1,929 236.88
2024-11-18 BUY 12 238.060 238.400 238.366 USD 2,860 236.81
2024-11-12 BUY 4 238.290 239.210 239.118 USD 956 236.71
2024-11-05 BUY 40 237.150 239.110 238.914 USD 9,557 237.84
2024-10-31 BUY 16 232.340 236.730 236.291 USD 3,781 238.92
2024-10-30 BUY 60 235.470 237.740 237.513 USD 14,251 239.42
2024-10-21 BUY 8 239.210 241.020 240.839 USD 1,927 0.00
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
2025-11-28	SELL	-18			136.380*		179.05 Profit of 3,223 on sale
2025-11-25	BUY	18			132.180*		179.28
2025-11-20	SELL	-9			130.450*		179.98 Profit of 1,620 on sale
2025-11-17	SELL	-72			130.960*		180.47 Profit of 12,994 on sale
2025-11-03	SELL	-250	131.620	129.920	130.090	USD -32,522	182.85 Profit of 13,191 on sale
2025-10-31	BUY	10	132.315	127.000	127.532	USD 1,275	183.12
2025-10-23	SELL	-40	139.720	140.660	140.566	USD -5,623	184.68 Profit of 1,764 on sale
2025-10-22	SELL	-20	140.200	142.240	142.036	USD -2,841	184.92 Profit of 858 on sale
2025-10-01	SELL	-10	138.950	139.020	139.013	USD -1,390	187.21 Profit of 482 on sale
2025-09-29	SELL	-170	136.470	136.800	136.767	USD -23,250	187.80 Profit of 8,676 on sale
2025-09-18	BUY	10	133.020	134.200	134.082	USD 1,341	188.77
2025-08-20	BUY	50	166.300	169.000	168.730	USD 8,437	189.38
2025-08-15	SELL	-18	168.230	171.000	170.723	USD -3,073	189.79 Profit of 343 on sale
2025-07-15	SELL	-70	165.990	166.500	166.449	USD -11,651	190.92 Profit of 1,713 on sale
2025-07-11	SELL	-81	172.190	172.820	172.757	USD -13,993	191.22 Profit of 1,495 on sale
2025-07-09	SELL	-18	169.040	172.450	172.109	USD -3,098	191.49 Profit of 349 on sale
2025-07-03	SELL	-18	172.320	175.030	174.759	USD -3,146	192.04 Profit of 311 on sale
2025-07-02	SELL	-90	173.870	175.260	175.121	USD -15,761	192.17 Profit of 1,534 on sale
2025-06-30	SELL	-290	162.680	163.150	163.103	USD -47,300	192.37 Profit of 8,488 on sale
2025-06-20	BUY	2,099	162.400	162.510	162.499	USD 341,085	193.68
2025-06-13	SELL	-32	164.880	169.880	169.380	USD -5,420	194.88 Profit of 816 on sale
2025-06-12	SELL	-24	169.810	169.840	169.837	USD -4,076	195.07 Profit of 606 on sale
2025-06-11	SELL	-72	169.040	172.530	172.181	USD -12,397	195.27 Profit of 1,662 on sale
2025-06-10	SELL	-88	171.550	173.160	172.999	USD -15,224	195.45 Profit of 1,976 on sale
2025-06-05	BUY	24	170.600	175.380	174.902	USD 4,198	196.02
2025-05-19	SELL	-4	192.910	195.760	195.475	USD -782	197.57 Profit of 8 on sale
2025-05-13	BUY	12	187.670	190.580	190.289	USD 2,283	197.84
2025-05-02	BUY	16	186.970	188.170	188.050	USD 3,009	198.44
2025-05-01	SELL	-20	185.440	188.450	188.149	USD -3,763	198.57 Profit of 208 on sale
2025-04-28	SELL	-68	185.750	187.400	187.235	USD -12,732	198.94 Profit of 796 on sale
2025-04-16	BUY	16	183.030	185.440	185.199	USD 2,963	200.04
2025-04-08	BUY	24	170.960	179.550	178.691	USD 4,289	201.27
2025-04-07	SELL	-64	172.590	179.940	179.205	USD -11,469	201.61 Profit of 1,434 on sale
2025-04-04	SELL	-12	173.860	181.480	180.718	USD -2,169	201.95 Profit of 255 on sale
2025-03-28	SELL	-200	183.740	186.740	186.440	USD -37,288	202.87 Profit of 3,286 on sale
2025-03-27	SELL	-8	184.310	185.170	185.084	USD -1,481	203.11 Profit of 144 on sale
2025-03-24	SELL	-8	180.280	180.750	180.703	USD -1,446	204.00 Profit of 186 on sale
2025-03-21	SELL	-542	177.420	180.470	180.165	USD -97,649	204.36 Profit of 13,111 on sale
2025-03-18	SELL	-120	179.350	182.000	181.735	USD -21,808	205.42 Profit of 2,843 on sale
2025-03-14	SELL	-35	181.330	183.890	183.634	USD -6,427	206.09 Profit of 786 on sale
2025-03-13	SELL	-5	181.590	186.290	185.820	USD -929	206.45 Profit of 103 on sale
2025-03-12	BUY	50	183.850	184.250	184.210	USD 9,211	206.79
2025-03-11	BUY	65	185.260	189.090	188.707	USD 12,266	207.11
2025-03-07	BUY	30	186.250	188.700	188.455	USD 5,654	207.71
2025-03-05	BUY	65	174.180	176.000	175.818	USD 11,428	208.25
2025-02-26	BUY	10	178.350	180.250	180.060	USD 1,801	211.11
2025-02-12	BUY	10	161.050	164.290	163.966	USD 1,640	219.74
2025-02-05	BUY	20	172.860	173.950	173.841	USD 3,477	225.69
2025-01-02	BUY	508	222.570	223.890	223.758	USD 113,669	238.01
2024-12-09	SELL	-4	244.310	244.890	244.832	USD -979	237.66 Loss of -29 on sale
2024-12-03	SELL	-8	237.060	239.430	239.193	USD -1,914	237.54 Loss of -13 on sale
2024-12-02	BUY	4	237.760	241.450	241.081	USD 964	237.53
2024-11-29	BUY	8	240.950	241.300	241.265	USD 1,930	237.39
2024-11-27	BUY	20	235.970	237.100	236.987	USD 4,740	237.52
2024-11-26	BUY	24	233.600	235.910	235.679	USD 5,656	237.69
2024-11-22	BUY	8	239.660	242.120	241.874	USD 1,935	237.40
2024-11-19	BUY	8	240.440	241.220	241.142	USD 1,929	236.88
2024-11-18	BUY	12	238.060	238.400	238.366	USD 2,860	236.81
2024-11-12	BUY	4	238.290	239.210	239.118	USD 956	236.71
2024-11-05	BUY	40	237.150	239.110	238.914	USD 9,557	237.84
2024-10-31	BUY	16	232.340	236.730	236.291	USD 3,781	238.92
2024-10-30	BUY	60	235.470	237.740	237.513	USD 14,251	239.42
2024-10-21	BUY	8	239.210	241.020	240.839	USD 1,927	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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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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam