Portfolio Holdings Detail for ISIN IE00BN92ZL31
| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(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 MSCI World Paris-Aligned Climate 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 |
|---|
| 2026-02-09 (Monday) | 1,754 | USD 286,972 | USD 286,972 | 0 | USD -1,263 | USD 163.61 | USD 164.33 |
| 2026-02-06 (Friday) | 1,754 | USD 288,235 | USD 288,235 | -75 | USD 3,533 | USD 164.33 | USD 155.66 |
| 2026-02-02 (Monday) | 1,829 | USD 284,702 | USD 284,702 | 0 | USD -1,902 | USD 155.66 | USD 156.7 |
| 2026-01-30 (Friday) | 1,829 | USD 286,604 | USD 286,604 | 0 | USD 3,566 | USD 156.7 | USD 154.75 |
| 2026-01-29 (Thursday) | 1,829 | USD 283,038 | USD 283,038 | 0 | USD -5,468 | USD 154.75 | USD 157.74 |
| 2026-01-28 (Wednesday) | 1,829 | USD 288,506 | USD 288,506 | 0 | USD -6,420 | USD 157.74 | USD 161.25 |
| 2026-01-27 (Tuesday) | 1,829 | USD 294,926 | USD 294,926 | 0 | USD -549 | USD 161.25 | USD 161.55 |
| 2026-01-26 (Monday) | 1,829 | USD 295,475 | USD 295,475 | 0 | USD 5,066 | USD 161.55 | USD 158.78 |
| 2026-01-23 (Friday) | 1,829 | USD 290,409 | USD 290,409 | 0 | USD -3,548 | 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 holdingsShare Trades of STZ by for IE00BN92ZL31
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 |
|---|
| 2026-02-06 | SELL | -75 | | | 164.330* | | - |
| 2025-12-12 | SELL | -27 | 151.100 | 147.200 | 147.590 | USD -3,985 | - |
| 2025-10-20 | SELL | -54 | 141.230 | 143.290 | 143.084 | USD -7,727 | - |
| 2025-09-24 | SELL | -54 | 133.390 | 134.480 | 134.371 | USD -7,256 | - |
| 2025-07-25 | BUY | 27 | 175.520 | 176.000 | 175.952 | USD 4,751 | - |
| 2025-07-07 | SELL | -27 | 170.340 | 175.320 | 174.822 | USD -4,720 | - |
| 2025-06-16 | SELL | -134 | 162.810 | 166.270 | 165.924 | USD -22,234 | - |
| 2025-06-10 | SELL | -78 | 171.550 | 173.160 | 172.999 | USD -13,494 | - |
| 2025-06-02 | SELL | -53 | 174.170 | 177.930 | 177.554 | USD -9,410 | - |
| 2025-05-22 | BUY | 26 | 184.760 | 186.360 | 186.200 | USD 4,841 | - |
| 2025-05-13 | SELL | -27 | 187.670 | 190.580 | 190.289 | USD -5,138 | - |
| 2025-05-12 | BUY | 27 | 189.900 | 191.650 | 191.475 | USD 5,170 | - |
| 2025-04-25 | SELL | -108 | 185.350 | 188.000 | 187.735 | USD -20,275 | - |
| 2025-04-11 | BUY | 54 | 185.630 | 187.340 | 187.169 | USD 10,107 | - |
| 2025-03-20 | BUY | 79 | 178.880 | 182.010 | 181.697 | USD 14,354 | - |
| 2025-03-17 | BUY | 26 | 183.610 | 186.500 | 186.211 | USD 4,841 | - |
| 2025-03-10 | BUY | 81 | 189.470 | 192.430 | 192.134 | USD 15,563 | - |
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
| 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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