Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for STZ

Stock NameConstellation Brands Inc Class A
TickerSTZ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS21036P1084
LEI5493005GKEG8QCVY7037
TickerSTZ(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

DateNumber of STZ Shares HeldBase Market Value of STZ SharesLocal Market Value of STZ SharesChange in STZ Shares HeldChange in STZ Base ValueCurrent Price per STZ Share HeldPrevious Price per STZ Share Held
2026-02-09 (Monday)12,599USD 2,061,322USD 2,061,322
2026-02-06 (Friday)12,599STZ holding increased by 24USD 2,070,394STZ holding increased by 112969USD 2,070,39424USD 112,969 USD 164.33 USD 155.66
2026-02-02 (Monday)12,575STZ holding increased by 24USD 1,957,425STZ holding decreased by -9317USD 1,957,42524USD -9,317 USD 155.66 USD 156.7
2026-01-30 (Friday)12,551USD 1,966,742STZ holding increased by 24475USD 1,966,7420USD 24,475 USD 156.7 USD 154.75
2026-01-29 (Thursday)12,551USD 1,942,267STZ holding decreased by -37528USD 1,942,2670USD -37,528 USD 154.75 USD 157.74
2026-01-28 (Wednesday)12,551USD 1,979,795STZ holding decreased by -44054USD 1,979,7950USD -44,054 USD 157.74 USD 161.25
2026-01-27 (Tuesday)12,551USD 2,023,849STZ holding decreased by -3765USD 2,023,8490USD -3,765 USD 161.25 USD 161.55
2026-01-26 (Monday)12,551USD 2,027,614STZ holding increased by 34766USD 2,027,6140USD 34,766 USD 161.55 USD 158.78
2026-01-23 (Friday)12,551STZ holding increased by 120USD 1,992,848STZ holding decreased by -5062USD 1,992,848120USD -5,062 USD 158.78 USD 160.72
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY24 164.330* -
2026-02-02BUY24160.355153.950 154.590USD 3,710 -
2026-01-23BUY120159.850157.865 158.064USD 18,968 -
2026-01-22BUY72163.490159.850 160.214USD 11,535 -
2026-01-21BUY72164.490160.180 160.611USD 11,564 -
2026-01-20BUY212164.330156.270 157.076USD 33,300 -
2026-01-14BUY72 156.360* -
2026-01-13BUY24 153.160* -
2026-01-08BUY48151.640143.745 144.534USD 6,938 -
2026-01-06BUY360142.315141.040 141.167USD 50,820 -
2025-12-19BUY48137.200134.670 134.923USD 6,476 -
2025-12-18BUY120141.030136.720 137.151USD 16,458 -
2025-12-16BUY20145.001142.260 142.534USD 2,851 -
2025-12-15BUY72148.460141.500 142.196USD 10,238 -
2025-12-05BUY120142.570137.260 137.791USD 16,535 -
2025-12-01BUY24138.280135.670 135.931USD 3,262 -
2025-11-28BUY120137.150134.810 135.044USD 16,205 -
2025-11-25BUY48133.490131.330 131.546USD 6,314 -
2025-11-21BUY24135.550131.110 131.554USD 3,157 -
2025-10-30BUY312130.980128.800 129.018USD 40,254 -
2025-10-27BUY72137.960140.020 139.814USD 10,067 -
2025-10-22BUY48140.200142.240 142.036USD 6,818 -
2025-10-16BUY48139.320141.180 140.994USD 6,768 -
2025-09-18SELL-66133.020134.200 134.082USD -8,849 -
2025-09-17BUY72133.040135.990 135.695USD 9,770 -
2025-08-27SELL-2,638160.500160.680 160.662USD -423,826 -
2025-08-21SELL-240164.930166.080 165.965USD -39,832 -
2025-07-16SELL-29168.120168.340 168.318USD -4,881 -
2025-07-15BUY29165.990166.500 166.449USD 4,827 -
2025-07-08SELL-58170.550173.280 173.007USD -10,034 -
2025-06-17BUY81160.560162.570 162.369USD 13,152 -
2025-06-09BUY29171.130172.260 172.147USD 4,992 -
2025-05-29SELL-56179.710179.930 179.908USD -10,075 -
2025-05-20BUY56189.370193.500 193.087USD 10,813 -
2025-05-16BUY112195.620196.910 196.781USD 22,039 -
2025-05-14BUY108186.760187.530 187.453USD 20,245 -
2025-05-13SELL-168187.670190.580 190.289USD -31,969 -
2025-05-08SELL-56191.390192.610 192.488USD -10,779 -
2025-04-25SELL-28185.350188.000 187.735USD -5,257 -
2025-04-15BUY252183.860187.650 187.271USD 47,192 -
2025-04-11SELL-140185.630187.340 187.169USD -26,204 -
2025-04-10BUY56184.750186.730 186.532USD 10,446 -
2025-04-09BUY84183.400184.110 184.039USD 15,459 -
2025-04-08SELL-130170.960179.550 178.691USD -23,230 -
2025-04-07SELL-78172.590179.940 179.205USD -13,978 -
2025-03-28SELL-84183.740186.740 186.440USD -15,661 -
2025-03-27BUY22184.310185.170 185.084USD 4,072 -
2025-03-13BUY28181.590186.290 185.820USD 5,203 -
2025-03-05SELL-54174.180176.000 175.818USD -9,494 -
2025-02-26BUY84178.350180.250 180.060USD 15,125 -
2025-02-19BUY112172.420173.470 173.365USD 19,417 -
2025-02-14BUY168162.940165.190 164.965USD 27,714 -
2025-02-13BUY82163.200163.690 163.641USD 13,419 -
2025-02-12BUY58161.050164.290 163.966USD 9,510 -
2025-02-10BUY145165.000169.190 168.771USD 24,472 -
2025-02-07BUY58169.000171.690 171.421USD 9,942 -
2025-02-05BUY28172.860173.950 173.841USD 4,868 -
2025-02-04BUY52172.590175.290 175.020USD 9,101 -
2025-01-23BUY28179.500179.670 179.653USD 5,030 -
2024-12-10BUY84242.600245.310 245.039USD 20,583 -
2024-12-09BUY28244.310244.890 244.832USD 6,855 -
2024-12-04BUY28238.300238.930 238.867USD 6,688 -
2024-11-26BUY28233.600235.910 235.679USD 6,599 -
2024-11-26BUY28233.600235.910 235.679USD 6,599 -
2024-11-21BUY52240.760241.360 241.300USD 12,548 -
2024-11-20BUY56239.750241.000 240.875USD 13,489 -
2024-11-19BUY168240.440241.220 241.142USD 40,512 -
2024-11-18BUY376238.060238.400 238.366USD 89,626 -
2024-11-11BUY112236.200237.310 237.199USD 26,566 -
2024-11-11BUY112236.200237.310 237.199USD 26,566 -
2024-11-06BUY84229.580233.920 233.486USD 19,613 -
2024-11-06BUY84229.580233.920 233.486USD 19,613 -
2024-10-29BUY28236.070237.770 237.600USD 6,653 -
2024-10-29BUY28236.070237.770 237.600USD 6,653 -
2024-10-28BUY28237.510241.830 241.398USD 6,759 -
2024-10-28BUY28237.510241.830 241.398USD 6,759 -
2024-10-22BUY196241.610241.880 241.853USD 47,403 -
2024-10-22BUY196241.610241.880 241.853USD 47,403 -
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19626,5977641,232,31250.8%
2025-09-18712,10551,412,68750.4%
2025-09-17643,559511,344,97847.8%
2025-09-16428,2138831,262,39633.9%
2025-09-15637,9753,5341,678,61138.0%
2025-09-12516,5254331,013,42651.0%
2025-09-11594,5693,2041,557,50438.2%
2025-09-10527,3856,003953,89955.3%
2025-09-09544,0125071,190,67445.7%
2025-09-08719,5681,7121,546,33846.5%
2025-09-05530,2071991,294,66341.0%
2025-09-04500,115471,199,36041.7%
2025-09-031,076,7261,2781,933,35255.7%
2025-09-021,600,1751,7972,528,77963.3%
2025-08-29296,050230774,81238.2%
2025-08-28486,6012,631893,32354.5%
2025-08-27414,726818791,68952.4%
2025-08-26939,2622,9021,717,99454.7%
2025-08-25780,6961,3881,227,10263.6%
2025-08-22405,258487799,56350.7%
2025-08-21307,4211,152645,02147.7%
2025-08-20363,051216641,27456.6%
2025-08-19653,96014,4151,038,09463.0%
2025-08-18472,6701,089889,95353.1%
2025-08-15278,5011,216551,99250.5%
2025-08-14258,299524547,45647.2%
2025-08-13245,442487543,15445.2%
2025-08-12324,234443588,57455.1%
2025-08-11313,873460543,40557.8%
2025-08-08367,979287600,33461.3%
2025-08-07307,2051,242618,35449.7%
2025-08-06245,6633,660429,96057.1%
2025-08-05287,291981457,50662.8%
2025-08-04286,8831,640537,27053.4%
2025-08-01379,797530705,21753.9%
2025-07-31573,6451,160842,29768.1%
2025-07-30339,277229489,01369.4%
2025-07-29317,685966538,35759.0%
2025-07-28354,416605576,93061.4%
2025-07-25216,439703382,05056.7%
2025-07-24217,1381,360481,17145.1%
2025-07-23391,031360776,85150.3%
2025-07-22474,8494,034911,41952.1%
2025-07-21630,24901,000,79663.0%
2025-07-18456,03141807,37556.5%

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.


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