Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
- Fund Update: WELCH & FORBES LLC Just Disclosed New Holdings
- WELCH & FORBES LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 18:03:57
- Where Will Constellation Brands Stock Be in 1 Year?
- Constellation Brands (NYSE: STZ) was once considered a reliable blue-chip stock. It owns more than 100 brands of beers, spirits, and wines, and it has raised its dividend annually for 10 consecutive years. But over the past 12 months, Constellation's stock price has dropped nearl - 2025-05-02 08:54:00
- Where Will Constellation Brands Be in 3 Years?
- Constellation Brands (NYSE: STZ) is facing pressure on its beer sales from President Donald Trump's policies, coupled with what has already been a slower environment for its wine and spirits brands. Given these factors, let's break down why it's hard to be overly bullish on Const - 2025-04-22 14:31:00
- After-Hours Earnings Report for April 9, 2025 : STZ, LAKE, RELL
- The following companies are expected to report earnings after hours on 04/09/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Constellation Brands Inc (STZ)is reporting for the quarter ending February 28, 2025. The alcohol company's consensus earni - 2025-04-09 18:00:01
- Earnings Preview: What to Expect From Constellation Brands' Report
- Constellation Brands will release its fourth-quarter earnings next week, and analysts anticipate a single-digit bottom-line growth. - 2025-04-03 15:51:57
- Stocks Plunge Late Wednesday on Tariff Announcement
- Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
- Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
- Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
- Is Molson Coors Beverage Stock Underperforming the Dow?
- Despite underperforming the Dow over the past year, Molson Coors’ stock has experienced a notable surge in recent months and analysts remain moderately bullish on its prospects. - 2025-04-01 12:10:55
- Stocks Roiled by Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18
- 3 Stocks Warren Buffett Just Bought
- When the stock market falls, investors can always find encouragement to stay the course by seeing relatively low portfolio turnover at Warren Buffett's Berkshire Hathaway. Berkshire had held large positions in several stocks for years. Buffett has an unrivaled investing record ba - 2025-03-22 12:00:00
- 2 No-Brainer Warren Buffett Stocks to Buy Right Now
- From 1965 through 2024, Warren Buffett's investing skills delivered a cumulative return of 5,502,284% for Berkshire Hathaway shareholders. Buffett's focus on investing in quality companies when their stocks trade at attractive valuations is a sound strategy for building wealth in - 2025-03-19 07:05:00
- Is Constellation Brands Stock Underperforming the Dow?
- Despite Constellation Brands’ underperformance compared to the Dow Jones Industrial Average over the past year, Wall Street analysts remain cautiously optimistic about its future prospects. - 2025-03-12 16:38:38
- 3 Beaten Down Stocks With Quality Fundamentals and Outlook
- “Quality” stocks with strong fundamentals tend to be rewarding places to stash hard-earned money. Since 2009, investing in a basket of quality stocks over a standard index has been a strong divergence. Analysis from T. Rowe Price shows that the quality-focused MSCI All-Country W - 2025-03-07 12:15:00
- Occidental Petroleum, Constellation Brands, and 3 Other Warren Buffett Dividend-Paying Value Stocks to Buy Now for Passive Income
- Investors gravitate toward Warren Buffett-led Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) for investment ideas and views on the stock market. Berkshire has been in the spotlight in recent weeks because it's outperforming many megacap growth stocks year to date, even as the com - 2025-02-28 08:05:00
- Warren Buffett Just Gave Investors 3 Big Warnings About the Stock Market
- Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) just gave investors quite a bit of insight into its business. The conglomerate released its year-end 2024 earnings report, CEO Warren Buffett's annual letter to shareholders, and reported its fourth quarter stock portfolio activity. - 2025-02-25 09:52:00
- Apple's and Meta's Robotics Ambitions
- In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-02-24 20:23:00
- Billionaire Warren Buffett Is Selling Shares of 3 Banking Giants and Has Plowed More Than $1.2 Billion Into the New Apple of His Eye
- There aren't too many investors on Wall Street who garner as much attention as Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) CEO Warren Buffett, and the reason why is simple: He outperforms. In the roughly 60 years the Oracle of Omaha has been CEO, he's led Berkshire Hathaway's - 2025-02-24 09:51:00
- Super Investors Just Bought These Stocks
- In this video, I will go over the third-quarter activities of 12 super investors -- which stocks they bought and which they sold. I'll be talking about Warren Buffett, Bill Ackman, Mohnish Pabrai, Chuck Akre, Howard Marks, Terry Smith, Pat Dorsey, and more. Watch the short video - 2025-02-18 14:54:55
- Warren Buffett Bought 6 Stocks in Q4. Here's the Best of the Bunch.
- Going into the fourth quarter of 2024, Warren Buffett had been a net seller of stocks for eight consecutive quarters. The streak has now increased to nine after Berkshire Hathaway disclosed its Q4 holdings. - 2025-02-18 10:31:00
- Analysts Expect MGC Will Reach $248
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-13 15:24:21
- Fund Update: HUNTINGTON NATIONAL BANK Just Disclosed New Holdings
- HUNTINGTON NATIONAL BANK just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 22:12:15
- 5 Sector ETFs Walk a Tightrope Amid Trade Tensions
- These sectors and their related stocks and ETFs could be under the spotlight amid the escalating trade tensions. - 2025-02-06 18:00:00
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 15:12:42
- Stocks Pressured by US Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 23:55:18
- Stocks Tumble as US Imposes Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 23:37:13
- Trade Tensions Ebb as U.S. Pauses Tariffs on Mexico
- Auto giants and beer brewers, among the sectors most exposed to Mexican trade, regained lost ground on Monday after U.S. President Donald Trump announced a one-month pause on new tariffs targeting Mexico. The reprieve allowed the iShares MSCI Mexico ETF (EWW) to reverse early los - 2025-02-03 17:55:17
- Stock Market News for Feb 3, 2025
- U.S. stocks closed lower on Friday after the White House announced that President Donald Trump would impose stiff 25% tariffs on Canadian and Mexican goods and a 10% tariff on Chinese goods on Saturday, sparking fears of another trade war. - 2025-02-03 14:20:00
iShares Russell 1000 Value 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 |
|---|
| 2025-05-08 (Thursday) | 912 | USD 174,548 | USD 174,548 | | | | |
| 2025-05-07 (Wednesday) | 836 | USD 158,664 | USD 158,664 | 0 | USD 2,273 | USD 189.789 | USD 187.071 |
| 2025-05-06 (Tuesday) | 836 | USD 156,391 | USD 156,391 | 0 | USD -309 | USD 187.071 | USD 187.44 |
| 2025-05-05 (Monday) | 836 | USD 156,700 | USD 156,700 | 0 | USD 393 | USD 187.44 | USD 186.97 |
| 2025-05-02 (Friday) | 836 | USD 156,307 | USD 156,307 | 0 | USD 1,279 | USD 186.97 | USD 185.44 |
| 2025-05-01 (Thursday) | 836 | USD 155,028 | USD 155,028 | 0 | USD -1,755 | USD 185.44 | USD 187.539 |
| 2025-04-30 (Wednesday) | 836 | USD 156,783 | USD 156,783 | 19 | USD 4,592 | USD 187.539 | USD 186.28 |
| 2025-04-29 (Tuesday) | 817 | USD 152,191 | USD 152,191 | 0 | USD 433 | USD 186.28 | USD 185.75 |
| 2025-04-28 (Monday) | 817 | USD 151,758 | USD 151,758 | -19 | USD -3,195 | USD 185.75 | USD 185.35 |
| 2025-04-25 (Friday) | 836 | USD 154,953 | USD 154,953 | 0 | USD -1,797 | USD 185.35 | USD 187.5 |
| 2025-04-24 (Thursday) | 836 | USD 156,750 | USD 156,750 | 0 | USD 184 | USD 187.5 | USD 187.28 |
| 2025-04-23 (Wednesday) | 836 | USD 156,566 | USD 156,566 | 0 | USD 234 | USD 187.28 | USD 187 |
| 2025-04-22 (Tuesday) | 836 | USD 156,332 | USD 156,332 | 38 | USD 6,899 | USD 187 | USD 187.259 |
| 2025-04-21 (Monday) | 798 | USD 149,433 | USD 149,433 | 0 | USD 502 | USD 187.259 | USD 186.63 |
| 2025-04-18 (Friday) | 798 | USD 148,931 | USD 148,931 | 0 | USD 0 | USD 186.63 | USD 186.63 |
| 2025-04-17 (Thursday) | 798 | USD 148,931 | USD 148,931 | 0 | USD 2,873 | USD 186.63 | USD 183.03 |
| 2025-04-16 (Wednesday) | 798 | USD 146,058 | USD 146,058 | 19 | USD 2,831 | USD 183.03 | USD 183.86 |
| 2025-04-15 (Tuesday) | 779 | USD 143,227 | USD 143,227 | 0 | USD -2,656 | USD 183.86 | USD 187.27 |
| 2025-04-14 (Monday) | 779 | USD 145,883 | USD 145,883 | 0 | USD 1,277 | USD 187.27 | USD 185.63 |
| 2025-04-11 (Friday) | 779 | USD 144,606 | USD 144,606 | 0 | USD 686 | USD 185.63 | USD 184.75 |
| 2025-04-10 (Thursday) | 779 | USD 143,920 | USD 143,920 | 0 | USD 1,051 | USD 184.75 | USD 183.401 |
| 2025-04-09 (Wednesday) | 779 | USD 142,869 | USD 142,869 | 57 | USD 19,436 | USD 183.401 | USD 170.96 |
| 2025-04-08 (Tuesday) | 722 | USD 123,433 | USD 123,433 | 0 | USD -1,177 | USD 170.96 | USD 172.59 |
| 2025-04-07 (Monday) | 722 | USD 124,610 | USD 124,610 | 0 | USD -917 | USD 172.59 | USD 173.86 |
| 2025-04-04 (Friday) | 722 | USD 125,527 | USD 125,527 | -76 | USD -20,292 | USD 173.86 | USD 182.731 |
| 2025-04-02 (Wednesday) | 798 | USD 145,819 | USD 145,819 | 38 | USD 5,363 | USD 182.731 | USD 184.811 |
| 2025-04-01 (Tuesday) | 760 | USD 140,456 | USD 140,456 | 0 | USD 981 | USD 184.811 | USD 183.52 |
| 2025-03-31 (Monday) | 760 | USD 139,475 | USD 139,475 | 19 | USD 3,324 | USD 183.52 | USD 183.74 |
| 2025-03-28 (Friday) | 741 | USD 136,151 | USD 136,151 | 0 | USD -423 | USD 183.74 | USD 184.31 |
| 2025-03-27 (Thursday) | 741 | USD 136,574 | USD 136,574 | 95 | USD 17,639 | USD 184.31 | USD 184.11 |
| 2025-03-26 (Wednesday) | 646 | USD 118,935 | USD 118,935 | 0 | USD 3,714 | USD 184.11 | USD 178.361 |
| 2025-03-25 (Tuesday) | 646 | USD 115,221 | USD 115,221 | 0 | USD -1,240 | USD 178.361 | USD 180.28 |
| 2025-03-24 (Monday) | 646 | USD 116,461 | USD 116,461 | 0 | USD 1,848 | USD 180.28 | USD 177.42 |
| 2025-03-21 (Friday) | 646 | USD 114,613 | USD 114,613 | 0 | USD -943 | USD 177.42 | USD 178.879 |
| 2025-03-20 (Thursday) | 646 | USD 115,556 | USD 115,556 | 0 | USD -78 | USD 178.879 | USD 179 |
| 2025-03-19 (Wednesday) | 646 | USD 115,634 | USD 115,634 | 0 | USD -226 | USD 179 | USD 179.35 |
| 2025-03-18 (Tuesday) | 646 | USD 115,860 | USD 115,860 | 0 | USD -2,752 | USD 179.35 | USD 183.61 |
| 2025-03-17 (Monday) | 646 | USD 118,612 | USD 118,612 | 0 | USD 1,473 | USD 183.61 | USD 181.33 |
| 2025-03-14 (Friday) | 646 | USD 117,139 | USD 117,139 | 0 | USD -168 | USD 181.33 | USD 181.59 |
| 2025-03-13 (Thursday) | 646 | USD 117,307 | USD 117,307 | 0 | USD -1,460 | USD 181.59 | USD 183.85 |
| 2025-03-12 (Wednesday) | 646 | USD 118,767 | USD 118,767 | 0 | USD -911 | USD 183.85 | USD 185.26 |
| 2025-03-11 (Tuesday) | 646 | USD 119,678 | USD 119,678 | 0 | USD -2,720 | USD 185.26 | USD 189.471 |
| 2025-03-10 (Monday) | 646 | USD 122,398 | USD 122,398 | 0 | USD 2,080 | USD 189.471 | USD 186.251 |
| 2025-03-07 (Friday) | 646 | USD 120,318 | USD 120,318 | 0 | USD 7,798 | USD 186.251 | USD 174.18 |
| 2025-03-05 (Wednesday) | 646 | USD 112,520 | USD 112,520 | 0 | USD 1,046 | USD 174.18 | USD 172.56 |
| 2025-03-04 (Tuesday) | 646 | USD 111,474 | USD 111,474 | 0 | USD -1,757 | USD 172.56 | USD 175.28 |
| 2025-03-03 (Monday) | 646 | USD 113,231 | USD 113,231 | 0 | USD -142 | USD 175.28 | USD 175.5 |
| 2025-02-28 (Friday) | 646 | USD 113,373 | USD 113,373 | 0 | USD 1,460 | USD 175.5 | USD 173.24 |
| 2025-02-27 (Thursday) | 646 | USD 111,913 | USD 111,913 | 0 | USD -3,301 | USD 173.24 | USD 178.35 |
| 2025-02-26 (Wednesday) | 646 | USD 115,214 | USD 115,214 | 0 | USD 213 | USD 178.35 | USD 178.02 |
| 2025-02-25 (Tuesday) | 646 | USD 115,001 | USD 115,001 | 0 | USD -614 | USD 178.02 | USD 178.971 |
| 2025-02-24 (Monday) | 646 | USD 115,615 | USD 115,615 | 19 | USD 5,282 | USD 178.971 | USD 175.97 |
| 2025-02-21 (Friday) | 627 | USD 110,333 | USD 110,333 | 0 | USD 2,282 | USD 175.97 | USD 172.33 |
| 2025-02-20 (Thursday) | 627 | USD 108,051 | USD 108,051 | 0 | USD -56 | USD 172.33 | USD 172.419 |
| 2025-02-19 (Wednesday) | 627 | USD 108,107 | USD 108,107 | 0 | USD 1,906 | USD 172.419 | USD 169.38 |
| 2025-02-18 (Tuesday) | 627 | USD 106,201 | USD 106,201 | 0 | USD 4,038 | USD 169.38 | USD 162.939 |
| 2025-02-17 (Monday) | 627 | USD 102,163 | USD 102,163 | 0 | USD 0 | USD 162.939 | USD 162.939 |
| 2025-02-14 (Friday) | 627 | USD 102,163 | USD 102,163 | 0 | USD -163 | USD 162.939 | USD 163.199 |
| 2025-02-13 (Thursday) | 627 | USD 102,326 | USD 102,326 | 0 | USD 1,348 | USD 163.199 | USD 161.049 |
| 2025-02-12 (Wednesday) | 627 | USD 100,978 | USD 100,978 | 19 | USD 816 | USD 161.049 | USD 164.74 |
| 2025-02-11 (Tuesday) | 608 | USD 100,162 | USD 100,162 | 0 | USD -158 | USD 164.74 | USD 165 |
| 2025-02-10 (Monday) | 608 | USD 100,320 | USD 100,320 | 38 | USD 3,990 | USD 165 | USD 169 |
| 2025-02-07 (Friday) | 570 | USD 96,330 | USD 96,330 | 0 | USD -1,123 | USD 169 | USD 170.97 |
| 2025-02-06 (Thursday) | 570 | USD 97,453 | USD 97,453 | 0 | USD -1,077 | USD 170.97 | USD 172.86 |
| 2025-02-05 (Wednesday) | 570 | USD 98,530 | USD 98,530 | 19 | USD 3,433 | USD 172.86 | USD 172.59 |
| 2025-02-04 (Tuesday) | 551 | USD 95,097 | USD 95,097 | 0 | USD -1,003 | USD 172.59 | USD 174.41 |
| 2025-02-03 (Monday) | 551 | USD 96,100 | USD 96,100 | 0 | USD -3,521 | USD 174.41 | USD 180.8 |
| 2025-01-31 (Friday) | 551 | USD 99,621 | USD 99,621 | 0 | USD -1,939 | USD 180.8 | USD 184.319 |
| 2025-01-30 (Thursday) | 551 | USD 101,560 | USD 101,560 | 0 | USD 1,151 | USD 184.319 | USD 182.23 |
| 2025-01-29 (Wednesday) | 551 | USD 100,409 | USD 100,409 | 0 | USD -474 | USD 182.23 | USD 183.091 |
| 2025-01-28 (Tuesday) | 551 | USD 100,883 | USD 100,883 | 0 | USD -2,672 | USD 183.091 | USD 187.94 |
| 2025-01-27 (Monday) | 551 | USD 103,555 | USD 103,555 | 0 | USD 2,667 | USD 187.94 | USD 183.1 |
| 2025-01-24 (Friday) | 551 | USD 100,888 | USD 100,888 | 0 | USD 1,983 | USD 183.1 | USD 179.501 |
| 2025-01-23 (Thursday) | 551 | USD 98,905 | USD 98,905 | 0 | USD 298 | USD 179.501 | USD 178.96 |
| 2025-01-22 (Wednesday) | 551 | USD 98,607 | USD 98,607 | | | | |
| 2025-01-21 (Tuesday) | 551 | USD 100,877 | USD 100,877 | | | | |
| 2025-01-20 (Monday) | 551 | USD 101,555 | USD 101,555 | | | | |
| 2025-01-17 (Friday) | 551 | USD 101,555 | USD 101,555 | | | | |
| 2025-01-16 (Thursday) | 551 | USD 101,698 | USD 101,698 | | | | |
| 2025-01-15 (Wednesday) | 551 | USD 99,577 | USD 99,577 | | | | |
| 2025-01-14 (Tuesday) | 551 | USD 100,392 | USD 100,392 | | | | |
| 2025-01-13 (Monday) | 551 | USD 102,436 | USD 102,436 | | | | |
| 2025-01-10 (Friday) | 551 | USD 100,177 | USD 100,177 | | | | |
| 2025-01-09 (Thursday) | 551 | USD 120,823 | USD 120,823 | | | | |
| 2025-01-09 (Thursday) | 551 | USD 120,823 | USD 120,823 | | | | |
| 2025-01-09 (Thursday) | 551 | USD 120,823 | USD 120,823 | | | | |
| 2025-01-08 (Wednesday) | 551 | USD 120,823 | USD 120,823 | | | | |
| 2025-01-08 (Wednesday) | 551 | USD 120,823 | USD 120,823 | | | | |
| 2025-01-08 (Wednesday) | 551 | USD 120,823 | USD 120,823 | | | | |
| 2025-01-02 (Thursday) | 494 | USD 109,950 | USD 109,950 | 19 | USD -5,285 | USD 222.571 | USD 242.6 |
| 2024-12-30 (Monday) | 494 | USD 108,512 | USD 108,512 | | | | |
| 2024-12-10 (Tuesday) | 475 | USD 115,235 | USD 115,235 | 0 | USD -812 | USD 242.6 | USD 244.309 |
| 2024-12-09 (Monday) | 475 | USD 116,047 | USD 116,047 | 0 | USD 2,522 | USD 244.309 | USD 239 |
| 2024-12-06 (Friday) | 475 | USD 113,525 | USD 113,525 | 0 | USD -238 | USD 239 | USD 239.501 |
| 2024-12-05 (Thursday) | 475 | USD 113,763 | USD 113,763 | 0 | USD 570 | USD 239.501 | USD 238.301 |
| 2024-12-04 (Wednesday) | 475 | USD 113,193 | USD 113,193 | 0 | USD 589 | USD 238.301 | USD 237.061 |
| 2024-12-03 (Tuesday) | 475 | USD 112,604 | USD 112,604 | 0 | USD -332 | USD 237.061 | USD 237.76 |
| 2024-12-02 (Monday) | 475 | USD 112,936 | USD 112,936 | 0 | USD -1,515 | USD 237.76 | USD 240.949 |
| 2024-11-29 (Friday) | 475 | USD 114,451 | USD 114,451 | 0 | USD 2,365 | USD 240.949 | USD 235.971 |
| 2024-11-28 (Thursday) | 475 | USD 112,086 | USD 112,086 | 0 | USD 0 | USD 235.971 | USD 235.971 |
| 2024-11-27 (Wednesday) | 475 | USD 112,086 | USD 112,086 | 0 | USD 1,126 | USD 235.971 | USD 233.6 |
| 2024-11-26 (Tuesday) | 475 | USD 110,960 | USD 110,960 | 0 | USD -3,833 | USD 233.6 | USD 241.669 |
| 2024-11-25 (Monday) | 475 | USD 114,793 | USD 114,793 | 0 | USD 954 | USD 241.669 | USD 239.661 |
| 2024-11-22 (Friday) | 475 | USD 113,839 | USD 113,839 | 0 | USD -522 | USD 239.661 | USD 240.76 |
| 2024-11-21 (Thursday) | 475 | USD 114,361 | USD 114,361 | 0 | USD 480 | USD 240.76 | USD 239.749 |
| 2024-11-20 (Wednesday) | 475 | USD 113,881 | USD 113,881 | 0 | USD -328 | USD 239.749 | USD 240.44 |
| 2024-11-19 (Tuesday) | 475 | USD 114,209 | USD 114,209 | 0 | USD 1,130 | USD 240.44 | USD 238.061 |
| 2024-11-18 (Monday) | 475 | USD 113,079 | USD 113,079 | 57 | USD 13,474 | USD 238.061 | USD 238.289 |
| 2024-11-12 (Tuesday) | 418 | USD 99,605 | USD 99,605 | 0 | USD 1,634 | USD 238.289 | USD 234.38 |
| 2024-11-08 (Friday) | 418 | USD 97,971 | USD 97,971 | 19 | USD 4,892 | USD 234.38 | USD 233.281 |
| 2024-11-07 (Thursday) | 399 | USD 93,079 | USD 93,079 | 0 | USD 1,477 | USD 233.281 | USD 229.579 |
| 2024-11-06 (Wednesday) | 399 | USD 91,602 | USD 91,602 | 38 | USD 5,991 | USD 229.579 | USD 237.15 |
| 2024-11-05 (Tuesday) | 361 | USD 85,611 | USD 85,611 | 0 | USD -935 | USD 237.15 | USD 239.74 |
| 2024-11-04 (Monday) | 361 | USD 86,546 | USD 86,546 | 0 | USD 2,516 | USD 239.74 | USD 232.77 |
| 2024-11-01 (Friday) | 361 | USD 84,030 | USD 84,030 | 0 | USD 155 | USD 232.77 | USD 232.341 |
| 2024-10-31 (Thursday) | 361 | USD 83,875 | USD 83,875 | 0 | USD -1,130 | USD 232.341 | USD 235.471 |
| 2024-10-30 (Wednesday) | 361 | USD 85,005 | USD 85,005 | 0 | USD -216 | USD 235.471 | USD 236.069 |
| 2024-10-29 (Tuesday) | 361 | USD 85,221 | USD 85,221 | 0 | USD -520 | USD 236.069 | USD 237.51 |
| 2024-10-28 (Monday) | 361 | USD 85,741 | USD 85,741 | 0 | USD -675 | USD 237.51 | USD 239.38 |
| 2024-10-25 (Friday) | 361 | USD 86,416 | USD 86,416 | 0 | USD -480 | USD 239.38 | USD 240.709 |
| 2024-10-24 (Thursday) | 361 | USD 86,896 | USD 86,896 | 0 | USD -257 | USD 240.709 | USD 241.421 |
| 2024-10-23 (Wednesday) | 361 | USD 87,153 | USD 87,153 | 0 | USD -68 | USD 241.421 | USD 241.609 |
| 2024-10-22 (Tuesday) | 361 | USD 87,221 | USD 87,221 | 0 | USD 866 | USD 241.609 | USD 239.211 |
| 2024-10-21 (Monday) | 361 | USD 86,355 | USD 86,355 | 0 | USD -834 | USD 239.211 | USD 241.521 |
| 2024-10-18 (Friday) | 361 | USD 87,189 | USD 87,189 | | | | |
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 Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-04-30 | BUY | 19 | | | 187.539* | | 198.68 |
| 2025-04-28 | SELL | -19 | | | 185.750* | | 198.94 Profit of 3,780 on sale |
| 2025-04-22 | BUY | 38 | | | 187.000* | | 199.45 |
| 2025-04-16 | BUY | 19 | | | 183.030* | | 200.04 |
| 2025-04-09 | BUY | 57 | | | 183.401* | | 200.92 |
| 2025-04-04 | SELL | -76 | | | 173.860* | | 201.95 Profit of 15,348 on sale |
| 2025-04-02 | BUY | 38 | | | 182.731* | | 202.18 |
| 2025-03-31 | BUY | 19 | | | 183.520* | | 202.63 |
| 2025-03-27 | BUY | 95 | | | 184.310* | | 203.11 |
| 2025-02-24 | BUY | 19 | | | 178.971* | | 212.28 |
| 2025-02-12 | BUY | 19 | | | 161.049* | | 219.74 |
| 2025-02-10 | BUY | 38 | | | 165.000* | | 222.12 |
| 2025-02-05 | BUY | 19 | | | 172.860* | | 225.69 |
| 2025-01-02 | BUY | 19 | | | 222.571* | | 238.01 |
| 2024-11-18 | BUY | 57 | | | 238.061* | | 236.81 |
| 2024-11-08 | BUY | 19 | | | 234.380* | | 236.87 |
| 2024-11-06 | BUY | 38 | | | 229.579* | | 237.78 |
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 |
|---|
| 2025-05-09 | 388,624 | 0 | 463,484 | 83.8% |
| 2025-05-08 | 476,377 | 801 | 618,321 | 77.0% |
| 2025-05-07 | 385,770 | 1,356 | 538,652 | 71.6% |
| 2025-05-06 | 358,243 | 510 | 457,562 | 78.3% |
| 2025-05-05 | 369,757 | 1,208 | 512,160 | 72.2% |
| 2025-05-02 | 328,541 | 211 | 512,929 | 64.1% |
| 2025-05-01 | 297,571 | 472 | 508,600 | 58.5% |
| 2025-04-30 | 252,549 | 816 | 420,767 | 60.0% |
| 2025-04-29 | 397,088 | 433 | 580,036 | 68.5% |
| 2025-04-28 | 467,995 | 682 | 619,226 | 75.6% |
| 2025-04-25 | 275,187 | 517 | 374,411 | 73.5% |
| 2025-04-24 | 322,422 | 1,062 | 616,883 | 52.3% |
| 2025-04-23 | 369,021 | 741 | 735,684 | 50.2% |
| 2025-04-22 | 743,530 | 2,141 | 1,179,069 | 63.1% |
| 2025-04-21 | 711,931 | 688 | 1,030,310 | 69.1% |
| 2025-04-17 | 306,071 | 3,365 | 451,030 | 67.9% |
| 2025-04-16 | 303,334 | 367 | 442,101 | 68.6% |
| 2025-04-15 | 383,515 | 605 | 599,603 | 64.0% |
| 2025-04-14 | 527,364 | 5,835 | 941,861 | 56.0% |
| 2025-04-11 | 850,963 | 1,315 | 1,890,135 | 45.0% |
| 2025-04-10 | 1,284,251 | 5,945 | 2,996,999 | 42.9% |
| 2025-04-09 | 1,276,841 | 693 | 1,946,495 | 65.6% |
| 2025-04-08 | 907,318 | 949 | 1,717,360 | 52.8% |
| 2025-04-07 | 784,709 | 273 | 1,299,035 | 60.4% |
| 2025-04-04 | 798,031 | 535 | 1,293,654 | 61.7% |
| 2025-04-03 | 839,936 | 1,487 | 1,173,197 | 71.6% |
| 2025-04-02 | 584,758 | 451 | 850,279 | 68.8% |
| 2025-04-01 | 387,328 | 247 | 546,356 | 70.9% |
| 2025-03-31 | 374,207 | 646 | 668,852 | 55.9% |
| 2025-03-28 | 360,284 | 823 | 501,247 | 71.9% |
| 2025-03-27 | 302,143 | 39 | 585,848 | 51.6% |
| 2025-03-26 | 426,662 | 564 | 610,014 | 69.9% |
| 2025-03-25 | 307,959 | 143 | 479,700 | 64.2% |
| 2025-03-24 | 298,306 | 758 | 567,040 | 52.6% |
| 2025-03-21 | 493,115 | 933 | 777,276 | 63.4% |
| 2025-03-20 | 399,635 | 2,349 | 663,032 | 60.3% |
| 2025-03-19 | 340,899 | 925 | 675,766 | 50.4% |
| 2025-03-18 | 368,934 | 108 | 625,861 | 58.9% |
| 2025-03-17 | 329,326 | 149 | 783,183 | 42.0% |
| 2025-03-14 | 282,878 | 1,523 | 672,126 | 42.1% |
| 2025-03-13 | 303,419 | 197 | 1,353,378 | 22.4% |
| 2025-03-12 | 385,819 | 235 | 1,058,040 | 36.5% |
| 2025-03-11 | 532,365 | 413 | 956,678 | 55.6% |
| 2025-03-10 | 770,399 | 327 | 1,290,613 | 59.7% |
| 2025-03-07 | 959,656 | 445 | 1,765,523 | 54.4% |
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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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.