Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundISHETFSAUAIMETFP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI
ETF TickerSAUA(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

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
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 12:41:33
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 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 ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:31:48
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($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 14:15:26
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 ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:57:14
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($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 12:34:19
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 ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 08:18:39
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($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 04:58:43
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
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 ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:58:13
Stocks Pressured by US Tariffs
The S&P 500 Index ($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 18:55:17
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 ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:55:16
Stocks Pressured by US Tariffs
The S&P 500 Index ($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 18:51:42
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 ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:51:41
Stocks Pressured by US Tariffs
The S&P 500 Index ($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 18:38:31
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 ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:38:30
Stocks Pressured by US Tariffs
The S&P 500 Index ($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 18:32:00
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

ISHETFSAUAIMETFP 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
2025-03-11 (Tuesday)39,856STZ holding decreased by -370USD 7,383,723STZ holding decreased by -237897USD 7,383,723-370USD -237,897 USD 185.26 USD 189.47
2025-03-10 (Monday)40,226STZ holding increased by 110USD 7,621,620STZ holding increased by 150015USD 7,621,620110USD 150,015 USD 189.47 USD 186.25
2025-03-07 (Friday)40,116STZ holding increased by 20USD 7,471,605STZ holding increased by 487684USD 7,471,60520USD 487,684 USD 186.25 USD 174.18
2025-03-05 (Wednesday)40,096STZ holding increased by 150USD 6,983,921STZ holding increased by 90839USD 6,983,921150USD 90,839 USD 174.18 USD 172.56
2025-03-04 (Tuesday)39,946STZ holding increased by 170USD 6,893,082STZ holding decreased by -78855USD 6,893,082170USD -78,855 USD 172.56 USD 175.28
2025-03-03 (Monday)39,776STZ holding increased by 320USD 6,971,937STZ holding increased by 47409USD 6,971,937320USD 47,409 USD 175.28 USD 175.5
2025-02-28 (Friday)39,456STZ holding increased by 260USD 6,924,528STZ holding increased by 134213USD 6,924,528260USD 134,213 USD 175.5 USD 173.24
2025-02-27 (Thursday)39,196STZ holding decreased by -50USD 6,790,315STZ holding decreased by -209209USD 6,790,315-50USD -209,209 USD 173.24 USD 178.35
2025-02-26 (Wednesday)39,246USD 6,999,524STZ holding increased by 12951USD 6,999,5240USD 12,951 USD 178.35 USD 178.02
2025-02-25 (Tuesday)39,246STZ holding increased by 370USD 6,986,573STZ holding increased by 28935USD 6,986,573370USD 28,935 USD 178.02 USD 178.97
2025-02-24 (Monday)38,876USD 6,957,638STZ holding increased by 116628USD 6,957,6380USD 116,628 USD 178.97 USD 175.97
2025-02-21 (Friday)38,876STZ holding increased by 40USD 6,841,010STZ holding increased by 148402USD 6,841,01040USD 148,402 USD 175.97 USD 172.33
2025-02-20 (Thursday)38,836USD 6,692,608STZ holding decreased by -3495USD 6,692,6080USD -3,495 USD 172.33 USD 172.42
2025-02-19 (Wednesday)38,836USD 6,696,103STZ holding increased by 118061USD 6,696,1030USD 118,061 USD 172.42 USD 169.38
2025-02-18 (Tuesday)38,836STZ holding decreased by -90USD 6,578,042STZ holding increased by 235440USD 6,578,042-90USD 235,440 USD 169.38 USD 162.94
2025-02-17 (Monday)38,926USD 6,342,602USD 6,342,6020USD 0 USD 162.94 USD 162.94
2025-02-14 (Friday)38,926STZ holding decreased by -610USD 6,342,602STZ holding decreased by -109673USD 6,342,602-610USD -109,673 USD 162.94 USD 163.2
2025-02-13 (Thursday)39,536STZ holding increased by 10USD 6,452,275STZ holding increased by 86613USD 6,452,27510USD 86,613 USD 163.2 USD 161.05
2025-02-12 (Wednesday)39,526STZ holding increased by 98USD 6,365,662STZ holding decreased by -129707USD 6,365,66298USD -129,707 USD 161.05 USD 164.74
2025-02-11 (Tuesday)39,428USD 6,495,369STZ holding decreased by -10251USD 6,495,3690USD -10,251 USD 164.74 USD 165
2025-02-10 (Monday)39,428USD 6,505,620STZ holding decreased by -157712USD 6,505,6200USD -157,712 USD 165 USD 169
2025-02-07 (Friday)39,428STZ holding decreased by -15USD 6,663,332STZ holding decreased by -80238USD 6,663,332-15USD -80,238 USD 169 USD 170.97
2025-02-06 (Thursday)39,443STZ holding increased by 190USD 6,743,570STZ holding decreased by -41704USD 6,743,570190USD -41,704 USD 170.97 USD 172.86
2025-02-05 (Wednesday)39,253STZ holding increased by 50USD 6,785,274STZ holding increased by 19228USD 6,785,27450USD 19,228 USD 172.86 USD 172.59
2025-02-04 (Tuesday)39,203STZ holding increased by 60USD 6,766,046STZ holding decreased by -60885USD 6,766,04660USD -60,885 USD 172.59 USD 174.41
2025-02-03 (Monday)39,143STZ holding increased by 60USD 6,826,931STZ holding decreased by -239275USD 6,826,93160USD -239,275 USD 174.41 USD 180.8
2025-01-31 (Friday)39,083STZ holding increased by 110USD 7,066,206STZ holding decreased by -117297USD 7,066,206110USD -117,297 USD 180.8 USD 184.32
2025-01-30 (Thursday)38,973USD 7,183,503STZ holding increased by 81453USD 7,183,5030USD 81,453 USD 184.32 USD 182.23
2025-01-29 (Wednesday)38,973STZ holding decreased by -10USD 7,102,050STZ holding decreased by -35347USD 7,102,050-10USD -35,347 USD 182.23 USD 183.09
2025-01-28 (Tuesday)38,983STZ holding decreased by -90USD 7,137,397STZ holding decreased by -205983USD 7,137,397-90USD -205,983 USD 183.09 USD 187.94
2025-01-27 (Monday)39,073STZ holding decreased by -160USD 7,343,380STZ holding increased by 159818USD 7,343,380-160USD 159,818 USD 187.94 USD 183.1
2025-01-24 (Friday)39,233STZ holding increased by 120USD 7,183,562STZ holding increased by 162778USD 7,183,562120USD 162,778 USD 183.1 USD 179.5
2025-01-23 (Thursday)39,113STZ holding increased by 20USD 7,020,784STZ holding increased by 24701USD 7,020,78420USD 24,701 USD 179.5 USD 178.96
2025-01-22 (Wednesday)39,093STZ holding increased by 163USD 6,996,083STZ holding decreased by -131221USD 6,996,083163USD -131,221 USD 178.96 USD 183.08
2025-01-21 (Tuesday)38,930STZ holding increased by 120USD 7,127,304STZ holding decreased by -25767USD 7,127,304120USD -25,767 USD 183.08 USD 184.31
2025-01-20 (Monday)38,810USD 7,153,071USD 7,153,0710USD 0 USD 184.31 USD 184.31
2025-01-17 (Friday)38,810USD 7,153,071STZ holding decreased by -10091USD 7,153,0710USD -10,091 USD 184.31 USD 184.57
2025-01-16 (Thursday)38,810STZ holding increased by 181USD 7,163,162STZ holding increased by 182129USD 7,163,162181USD 182,129 USD 184.57 USD 180.72
2025-01-15 (Wednesday)38,629USD 6,981,033STZ holding decreased by -57171USD 6,981,0330USD -57,171 USD 180.72 USD 182.2
2025-01-14 (Tuesday)38,629STZ holding increased by 80USD 7,038,204STZ holding decreased by -128441USD 7,038,20480USD -128,441 USD 182.2 USD 185.91
2025-01-13 (Monday)38,549USD 7,166,645STZ holding increased by 158051USD 7,166,6450USD 158,051 USD 185.91 USD 181.81
2025-01-10 (Friday)38,549STZ holding increased by 240USD 7,008,594STZ holding decreased by -1391804USD 7,008,594240USD -1,391,804 USD 181.81 USD 219.28
2025-01-09 (Thursday)38,309USD 8,400,398USD 8,400,3980USD 0 USD 219.28 USD 219.28
2025-01-08 (Wednesday)38,309USD 8,400,398USD 8,400,3980USD 0 USD 219.28 USD 219.28
2025-01-02 (Thursday)33,019USD 7,349,039STZ holding increased by 51840USD 7,349,0390USD 51,840 USD 222.57 USD 221
2024-12-31 (Tuesday)33,019USD 7,297,199STZ holding increased by 44245USD 7,297,1990USD 44,245 USD 221 USD 219.66
2024-12-30 (Monday)33,019STZ holding increased by 30USD 7,252,954STZ holding decreased by -94026USD 7,252,95430USD -94,026 USD 219.66 USD 222.71
2024-12-27 (Friday)32,989STZ holding increased by 40USD 7,346,980STZ holding decreased by -42492USD 7,346,98040USD -42,492 USD 222.71 USD 224.27
2024-12-26 (Thursday)32,949USD 7,389,472STZ holding decreased by -37233USD 7,389,4720USD -37,233 USD 224.27 USD 225.4
2024-12-24 (Tuesday)32,949USD 7,426,705STZ holding decreased by -31631USD 7,426,7050USD -31,631 USD 225.4 USD 226.36
2024-12-23 (Monday)32,949STZ holding increased by 300USD 7,458,336STZ holding increased by 26444USD 7,458,336300USD 26,444 USD 226.36 USD 227.63
2024-12-20 (Friday)32,649STZ holding increased by 80USD 7,431,892STZ holding increased by 37101USD 7,431,89280USD 37,101 USD 227.63 USD 227.05
2024-12-19 (Thursday)32,569STZ holding increased by 10USD 7,394,791STZ holding decreased by -38754USD 7,394,79110USD -38,754 USD 227.05 USD 228.31
2024-12-18 (Wednesday)32,559STZ holding increased by 80USD 7,433,545STZ holding decreased by -136985USD 7,433,54580USD -136,985 USD 228.31 USD 233.09
2024-12-17 (Tuesday)32,479STZ holding increased by 20USD 7,570,530STZ holding increased by 10180USD 7,570,53020USD 10,180 USD 233.09 USD 232.92
2024-12-16 (Monday)32,459STZ holding increased by 100USD 7,560,350STZ holding decreased by -194808USD 7,560,350100USD -194,808 USD 232.92 USD 239.66
2024-12-13 (Friday)32,359STZ holding increased by 70USD 7,755,158STZ holding increased by 9350USD 7,755,15870USD 9,350 USD 239.66 USD 239.89
2024-12-11 (Wednesday)32,289USD 7,745,808STZ holding decreased by -87503USD 7,745,8080USD -87,503 USD 239.89 USD 242.6
2024-12-10 (Tuesday)32,289STZ holding increased by 500USD 7,833,311STZ holding increased by 66940USD 7,833,311500USD 66,940 USD 242.6 USD 244.31
2024-12-09 (Monday)31,789STZ holding increased by 60USD 7,766,371STZ holding increased by 183140USD 7,766,37160USD 183,140 USD 244.31 USD 239
2024-12-06 (Friday)31,729STZ holding decreased by -150USD 7,583,231STZ holding decreased by -51790USD 7,583,231-150USD -51,790 USD 239 USD 239.5
2024-12-05 (Thursday)31,879STZ holding decreased by -10USD 7,635,021STZ holding increased by 35872USD 7,635,021-10USD 35,872 USD 239.5 USD 238.3
2024-12-04 (Wednesday)31,889USD 7,599,149STZ holding increased by 39543USD 7,599,1490USD 39,543 USD 238.3 USD 237.06
2024-12-03 (Tuesday)31,889STZ holding increased by 50USD 7,559,606STZ holding decreased by -10435USD 7,559,60650USD -10,435 USD 237.06 USD 237.76
2024-12-02 (Monday)31,839USD 7,570,041STZ holding decreased by -101566USD 7,570,0410USD -101,566 USD 237.76 USD 240.95
2024-11-29 (Friday)31,839USD 7,671,607STZ holding increased by 158558USD 7,671,6070USD 158,558 USD 240.95 USD 235.97
2024-11-28 (Thursday)31,839USD 7,513,049USD 7,513,0490USD 0 USD 235.97 USD 235.97
2024-11-27 (Wednesday)31,839STZ holding decreased by -60USD 7,513,049STZ holding increased by 61443USD 7,513,049-60USD 61,443 USD 235.97 USD 233.6
2024-11-26 (Tuesday)31,899STZ holding increased by 210USD 7,451,606STZ holding decreased by -206675USD 7,451,606210USD -206,675 USD 233.6 USD 241.67
2024-11-25 (Monday)31,689STZ holding increased by 26USD 7,658,281STZ holding increased by 69926USD 7,658,28126USD 69,926 USD 241.67 USD 239.66
2024-11-22 (Friday)31,663STZ holding decreased by -18USD 7,588,355STZ holding decreased by -39163USD 7,588,355-18USD -39,163 USD 239.66 USD 240.76
2024-11-21 (Thursday)31,681STZ holding decreased by -50USD 7,627,518STZ holding increased by 20011USD 7,627,518-50USD 20,011 USD 240.76 USD 239.75
2024-11-20 (Wednesday)31,731STZ holding decreased by -20USD 7,607,507STZ holding decreased by -26703USD 7,607,507-20USD -26,703 USD 239.75 USD 240.44
2024-11-19 (Tuesday)31,751STZ holding increased by 10USD 7,634,210STZ holding increased by 77948USD 7,634,21010USD 77,948 USD 240.44 USD 238.06
2024-11-18 (Monday)31,741STZ holding increased by 88USD 7,556,262STZ holding increased by 13669USD 7,556,26288USD 13,669 USD 238.06 USD 238.29
2024-11-12 (Tuesday)31,653USD 7,542,593STZ holding increased by 66154USD 7,542,5930USD 66,154 USD 238.29 USD 236.2
2024-11-11 (Monday)31,653STZ holding increased by 30USD 7,476,439STZ holding increased by 64640USD 7,476,43930USD 64,640 USD 236.2 USD 234.38
2024-11-08 (Friday)31,623USD 7,411,799STZ holding increased by 34786USD 7,411,7990USD 34,786 USD 234.38 USD 233.28
2024-11-07 (Thursday)31,623STZ holding increased by 26USD 7,377,013STZ holding increased by 122974USD 7,377,01326USD 122,974 USD 233.28 USD 229.58
2024-11-06 (Wednesday)31,597STZ holding increased by 240USD 7,254,039STZ holding decreased by -182274USD 7,254,039240USD -182,274 USD 229.58 USD 237.15
2024-11-05 (Tuesday)31,357STZ holding increased by 50USD 7,436,313STZ holding decreased by -69227USD 7,436,31350USD -69,227 USD 237.15 USD 239.74
2024-11-04 (Monday)31,307STZ holding increased by 18USD 7,505,540STZ holding increased by 222399USD 7,505,54018USD 222,399 USD 239.74 USD 232.77
2024-11-01 (Friday)31,289STZ holding increased by 27USD 7,283,141STZ holding increased by 19728USD 7,283,14127USD 19,728 USD 232.77 USD 232.34
2024-10-31 (Thursday)31,262USD 7,263,413STZ holding decreased by -97850USD 7,263,4130USD -97,850 USD 232.34 USD 235.47
2024-10-30 (Wednesday)31,262STZ holding decreased by -60USD 7,361,263STZ holding decreased by -32922USD 7,361,263-60USD -32,922 USD 235.47 USD 236.07
2024-10-29 (Tuesday)31,322STZ holding decreased by -180USD 7,394,185STZ holding decreased by -87855USD 7,394,185-180USD -87,855 USD 236.07 USD 237.51
2024-10-28 (Monday)31,502STZ holding decreased by -70USD 7,482,040STZ holding decreased by -75665USD 7,482,040-70USD -75,665 USD 237.51 USD 239.38
2024-10-25 (Friday)31,572USD 7,557,705STZ holding decreased by -41991USD 7,557,7050USD -41,991 USD 239.38 USD 240.71
2024-10-24 (Thursday)31,572USD 7,599,696STZ holding decreased by -22416USD 7,599,6960USD -22,416 USD 240.71 USD 241.42
2024-10-23 (Wednesday)31,572USD 7,622,112STZ holding decreased by -5999USD 7,622,1120USD -5,999 USD 241.42 USD 241.61
2024-10-22 (Tuesday)31,572USD 7,628,111STZ holding increased by 75773USD 7,628,1110USD 75,773 USD 241.61 USD 239.21
2024-10-21 (Monday)31,572STZ holding decreased by -10USD 7,552,338STZ holding decreased by -75347USD 7,552,338-10USD -75,347 USD 239.21 USD 241.52
2024-10-18 (Friday)31,582USD 7,627,685USD 7,627,685
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 IE000G2LIHG9

Show aggregate share trades of STZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-370 185.260* 208.33 Profit of 77,082 on sale
2025-03-10BUY110 189.470* 208.54
2025-03-07BUY20 186.250* 208.79
2025-03-05BUY150 174.180* 209.18
2025-03-04BUY170 172.560* 209.60
2025-03-03BUY320 175.280* 210.00
2025-02-28BUY260 175.500* 210.41
2025-02-27SELL-50 173.240* 210.85 Profit of 10,543 on sale
2025-02-25BUY370 178.020* 211.65
2025-02-21BUY40 175.970* 212.50
2025-02-18SELL-90 169.380* 214.11 Profit of 19,269 on sale
2025-02-14SELL-610 162.940* 215.47 Profit of 131,436 on sale
2025-02-13BUY10 163.200* 216.18
2025-02-12BUY98 161.050* 216.93
2025-02-07SELL-15 169.000* 219.10 Profit of 3,287 on sale
2025-02-06BUY190 170.970* 219.80
2025-02-05BUY50 172.860* 220.49
2025-02-04BUY60 172.590* 221.21
2025-02-03BUY60 174.410* 221.92
2025-01-31BUY110 180.800* 222.55
2025-01-29SELL-10 182.230* 223.79 Profit of 2,238 on sale
2025-01-28SELL-90 183.090* 224.45 Profit of 20,201 on sale
2025-01-27SELL-160 187.940* 225.05 Profit of 36,008 on sale
2025-01-24BUY120 183.100* 225.75
2025-01-23BUY20 179.500* 226.53
2025-01-22BUY163 178.960* 227.35
2025-01-21BUY120 183.080* 228.13
2025-01-16BUY181 184.570* 230.56
2025-01-14BUY80 182.200* 232.45
2025-01-10BUY240 181.810* 234.39
2024-12-30BUY30 219.660* 235.95
2024-12-27BUY40 222.710* 236.25
2024-12-23BUY300 226.360* 237.05
2024-12-20BUY80 227.630* 237.28
2024-12-19BUY10 227.050* 237.55
2024-12-18BUY80 228.310* 237.79
2024-12-17BUY20 233.090* 237.92
2024-12-16BUY100 232.920* 238.06
2024-12-13BUY70 239.660* 238.01
2024-12-10BUY500 242.600* 237.81
2024-12-09BUY60 244.310* 237.61
2024-12-06SELL-150 239.000* 237.57 Profit of 35,635 on sale
2024-12-05SELL-10 239.500* 237.50 Profit of 2,375 on sale
2024-12-03BUY50 237.060* 237.49
2024-11-27SELL-60 235.970* 237.46 Profit of 14,248 on sale
2024-11-26BUY210 233.600* 237.63
2024-11-25BUY26 241.670* 237.44
2024-11-22SELL-18 239.660* 237.34 Profit of 4,272 on sale
2024-11-21SELL-50 240.760* 237.17 Profit of 11,858 on sale
2024-11-20SELL-20 239.750* 237.03 Profit of 4,741 on sale
2024-11-19BUY10 240.440* 236.84
2024-11-18BUY88 238.060* 236.77
2024-11-11BUY30 236.200* 236.71
2024-11-07BUY26 233.280* 237.15
2024-11-06BUY240 229.580* 237.78
2024-11-05BUY50 237.150* 237.84
2024-11-04BUY18 239.740* 237.65
2024-11-01BUY27 232.770* 238.19
2024-10-30SELL-60 235.470* 239.42 Profit of 14,365 on sale
2024-10-29SELL-180 236.070* 239.97 Profit of 43,195 on sale
2024-10-28SELL-70 237.510* 240.47 Profit of 16,833 on sale
2024-10-21SELL-10 239.210* 0.00
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
2025-03-12385,8192351,058,04036.5%
2025-03-11532,365413956,67855.6%
2025-03-10770,3993271,290,61359.7%
2025-03-07959,6564451,765,52354.4%
2025-03-06504,9654361,821,18327.7%
2025-03-05477,3193021,127,67242.3%
2025-03-04558,0334011,483,27437.6%
2025-03-03724,043201,035,39569.9%
2025-02-28775,3701,1001,089,54871.2%
2025-02-27923,41501,511,22361.1%
2025-02-261,818,6043112,296,91179.2%
2025-02-251,258,9014381,708,89973.7%
2025-02-241,222,6301451,752,91169.7%
2025-02-21638,9851661,469,83743.5%
2025-02-201,172,4271162,278,25551.5%
2025-02-19533,4131091,533,48634.8%
2025-02-181,006,2761,2712,515,51240.0%
2025-02-14276,1081,875882,72631.3%
2025-02-13240,1422,8391,692,43014.2%
2025-02-12227,9852,588988,25023.1%
2025-02-11328,1881,0881,502,40021.8%
2025-02-10264,9204,855869,17630.5%
2025-02-07208,794843584,49435.7%
2025-02-06253,4891,637677,45337.4%
2025-02-05177,9321,063564,52331.5%
2025-02-04349,9507481,021,40334.3%
2025-02-03858,3701,6901,864,15346.0%
2025-01-31491,023647794,53461.8%
2025-01-30523,169839864,16960.5%
2025-01-29314,4591,066643,26248.9%
2025-01-28304,5081,876628,29348.5%
2025-01-27564,7922,227981,95357.5%
2025-01-24621,5022281,025,19560.6%
2025-01-23588,3881,5821,115,97352.7%
2025-01-22311,338727825,99637.7%
2025-01-21562,9216391,274,58944.2%
2025-01-17436,5591,9211,080,39640.4%
2025-01-16548,3454841,423,24038.5%
2025-01-15412,5654,7541,326,37331.1%
2025-01-14544,5382,2471,243,45443.8%
2025-01-131,031,17340,2071,982,35752.0%
2025-01-101,710,95283,3113,863,91144.3%
2025-01-08323,6942,210660,64949.0%
2025-01-07354,5257,343858,51641.3%
2025-01-06371,880253636,13058.5%

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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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.