Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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 S&P 500 ESG UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)3,006USD 415,068STZ holding increased by 661USD 415,0680USD 661 USD 138.08 USD 137.86
2025-12-02 (Tuesday)3,006USD 414,407STZ holding decreased by -30USD 414,4070USD -30 USD 137.86 USD 137.87
2025-12-01 (Monday)3,006USD 414,437STZ holding increased by 4479USD 414,4370USD 4,479 USD 137.87 USD 136.38
2025-11-28 (Friday)3,006USD 409,958STZ holding increased by 4479USD 409,9580USD 4,479 USD 136.38 USD 134.89
2025-11-27 (Thursday)3,006USD 405,479USD 405,4790USD 0 USD 134.89 USD 134.89
2025-11-26 (Wednesday)3,006USD 405,479STZ holding increased by 8146USD 405,4790USD 8,146 USD 134.89 USD 132.18
2025-11-25 (Tuesday)3,006USD 397,333STZ holding increased by 210USD 397,3330USD 210 USD 132.18 USD 132.11
2025-11-24 (Monday)3,006USD 397,123STZ holding increased by 4990USD 397,1230USD 4,990 USD 132.11 USD 130.45
2025-11-20 (Thursday)3,006USD 392,133STZ holding increased by 3547USD 392,1330USD 3,547 USD 130.45 USD 129.27
2025-11-19 (Wednesday)3,006USD 388,586STZ holding decreased by -3787USD 388,5860USD -3,787 USD 129.27 USD 130.53
2025-11-18 (Tuesday)3,006USD 392,373STZ holding decreased by -1293USD 392,3730USD -1,293 USD 130.53 USD 130.96
2025-11-17 (Monday)3,006STZ holding increased by 13USD 393,666STZ holding increased by 7090USD 393,66613USD 7,090 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 IE000R9FA4A0

Show aggregate share trades of STZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-17BUY13 130.960* 160.76
2025-11-13SELL-26131.520129.360 129.576USD -3,369 161.35 Profit of 826 on sale
2025-11-07BUY39 127.650* 162.61
2025-11-03BUY39131.620129.920 130.090USD 5,074 163.97
2025-10-17SELL-26140.410141.170 141.094USD -3,668 167.43 Profit of 685 on sale
2025-10-15BUY26138.890141.040 140.825USD 3,661 168.11
2025-10-07BUY13140.140147.600 146.854USD 1,909 169.44
2025-09-24BUY91133.390134.480 134.371USD 12,228 172.69
2025-09-11SELL-39142.980143.910 143.817USD -5,609 174.24 Profit of 1,187 on sale
2025-08-29BUY52161.940161.960 161.958USD 8,422 174.42
2025-08-06BUY13169.160172.500 172.166USD 2,238 174.75
2025-07-31BUY80167.040171.770 171.297USD 13,704 175.07
2025-07-22BUY13175.360175.420 175.414USD 2,280 175.13
2025-07-14SELL-13164.580172.130 171.375USD -2,228 175.97 Profit of 60 on sale
2025-07-02BUY14173.870175.260 175.121USD 2,452 176.80
2025-06-30BUY39162.680163.150 163.103USD 6,361 177.15
2025-06-27BUY65161.330162.280 162.185USD 10,542 177.54
2025-06-26BUY26161.320162.650 162.517USD 4,225 177.96
2025-06-18SELL-13160.000161.990 161.791USD -2,103 180.87 Profit of 248 on sale
2025-06-17SELL-65160.560162.570 162.369USD -10,554 181.50 Profit of 1,244 on sale
2025-06-13BUY91164.880169.880 169.380USD 15,414 182.68
2025-06-05BUY13170.600175.380 174.902USD 2,274 185.68
2025-05-30BUY78178.290180.410 180.198USD 14,055 187.51
2025-05-22SELL-26184.760186.360 186.200USD -4,841 189.12 Profit of 76 on sale
2025-05-19BUY130192.910195.760 195.475USD 25,412 189.06
2025-05-16BUY13195.620196.910 196.781USD 2,558 188.47
2025-05-14BUY13186.760187.530 187.453USD 2,437 188.42
2025-05-01SELL-13185.440188.450 188.149USD -2,446 0.00 Loss of -2,446 on sale
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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