Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(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

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 MSCI USA Climate Transition Aware 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
2025-05-08 (Thursday)24USD 4,593USD 4,593
2025-05-07 (Wednesday)24USD 4,555USD 4,555
2025-05-06 (Tuesday)24USD 4,490STZ holding decreased by -9USD 4,4900USD -9 USD 187.083 USD 187.458
2025-05-05 (Monday)24USD 4,499STZ holding increased by 12USD 4,4990USD 12 USD 187.458 USD 186.958
2025-05-02 (Friday)24USD 4,487STZ holding increased by 36USD 4,4870USD 36 USD 186.958 USD 185.458
2025-05-01 (Thursday)24USD 4,451STZ holding decreased by -20USD 4,4510USD -20 USD 185.458 USD 186.292
2025-04-29 (Tuesday)24USD 4,471STZ holding increased by 13USD 4,4710USD 13 USD 186.292 USD 185.75
2025-04-28 (Monday)24USD 4,458STZ holding increased by 10USD 4,4580USD 10 USD 185.75 USD 185.333
2025-04-25 (Friday)24USD 4,448STZ holding decreased by -52USD 4,4480USD -52 USD 185.333 USD 187.5
2025-04-24 (Thursday)24USD 4,500STZ holding increased by 5USD 4,5000USD 5 USD 187.5 USD 187.292
2025-04-23 (Wednesday)24USD 4,495STZ holding increased by 7USD 4,4950USD 7 USD 187.292 USD 187
2025-04-22 (Tuesday)24USD 4,488STZ holding decreased by -6USD 4,4880USD -6 USD 187 USD 187.25
2025-04-21 (Monday)24USD 4,494STZ holding increased by 15USD 4,4940USD 15 USD 187.25 USD 186.625
2025-04-18 (Friday)24USD 4,479USD 4,4790USD 0 USD 186.625 USD 186.625
2025-04-17 (Thursday)24USD 4,479STZ holding increased by 86USD 4,4790USD 86 USD 186.625 USD 183.042
2025-04-16 (Wednesday)24USD 4,393STZ holding decreased by -20USD 4,3930USD -20 USD 183.042 USD 183.875
2025-04-15 (Tuesday)24USD 4,413STZ holding decreased by -81USD 4,4130USD -81 USD 183.875 USD 187.25
2025-04-14 (Monday)24USD 4,494STZ holding increased by 39USD 4,4940USD 39 USD 187.25 USD 185.625
2025-04-11 (Friday)24USD 4,455STZ holding increased by 21USD 4,4550USD 21 USD 185.625 USD 184.75
2025-04-10 (Thursday)24USD 4,434STZ holding increased by 32USD 4,4340USD 32 USD 184.75 USD 183.417
2025-04-09 (Wednesday)24USD 4,402STZ holding increased by 299USD 4,4020USD 299 USD 183.417 USD 170.958
2025-04-08 (Tuesday)24USD 4,103STZ holding decreased by -39USD 4,1030USD -39 USD 170.958 USD 172.583
2025-04-07 (Monday)24USD 4,142STZ holding decreased by -31USD 4,1420USD -31 USD 172.583 USD 173.875
2025-04-04 (Friday)24USD 4,173STZ holding decreased by -213USD 4,1730USD -213 USD 173.875 USD 182.75
2025-04-02 (Wednesday)24USD 4,386STZ holding decreased by -49USD 4,3860USD -49 USD 182.75 USD 184.792
2025-04-01 (Tuesday)24USD 4,435STZ holding increased by 31USD 4,4350USD 31 USD 184.792 USD 183.5
2025-03-31 (Monday)24USD 4,404STZ holding decreased by -6USD 4,4040USD -6 USD 183.5 USD 183.75
2025-03-28 (Friday)24USD 4,410STZ holding decreased by -13USD 4,4100USD -13 USD 183.75 USD 184.292
2025-03-27 (Thursday)24USD 4,423STZ holding increased by 4USD 4,4230USD 4 USD 184.292 USD 184.125
2025-03-26 (Wednesday)24USD 4,419STZ holding increased by 138USD 4,4190USD 138 USD 184.125 USD 178.375
2025-03-25 (Tuesday)24USD 4,281STZ holding decreased by -46USD 4,2810USD -46 USD 178.375 USD 180.292
2025-03-24 (Monday)24USD 4,327STZ holding increased by 69USD 4,3270USD 69 USD 180.292 USD 177.417
2025-03-21 (Friday)24USD 4,258STZ holding decreased by -35USD 4,2580USD -35 USD 177.417 USD 178.875
2025-03-20 (Thursday)24USD 4,293STZ holding decreased by -3USD 4,2930USD -3 USD 178.875 USD 179
2025-03-19 (Wednesday)24USD 4,296STZ holding decreased by -8USD 4,2960USD -8 USD 179 USD 179.333
2025-03-18 (Tuesday)24USD 4,304STZ holding decreased by -103USD 4,3040USD -103 USD 179.333 USD 183.625
2025-03-17 (Monday)24USD 4,407STZ holding increased by 55USD 4,4070USD 55 USD 183.625 USD 181.333
2025-03-14 (Friday)24USD 4,352STZ holding decreased by -6USD 4,3520USD -6 USD 181.333 USD 181.583
2025-03-13 (Thursday)24USD 4,358STZ holding decreased by -54USD 4,3580USD -54 USD 181.583 USD 183.833
2025-03-12 (Wednesday)24USD 4,412STZ holding decreased by -34USD 4,4120USD -34 USD 183.833 USD 185.25
2025-03-11 (Tuesday)24USD 4,446STZ holding decreased by -101USD 4,4460USD -101 USD 185.25 USD 189.458
2025-03-10 (Monday)24USD 4,547STZ holding increased by 77USD 4,5470USD 77 USD 189.458 USD 186.25
2025-03-07 (Friday)24USD 4,470STZ holding increased by 290USD 4,4700USD 290 USD 186.25 USD 174.167
2025-03-05 (Wednesday)24USD 4,180STZ holding increased by 39USD 4,1800USD 39 USD 174.167 USD 172.542
2025-03-04 (Tuesday)24USD 4,141STZ holding decreased by -66USD 4,1410USD -66 USD 172.542 USD 175.292
2025-03-03 (Monday)24USD 4,207STZ holding decreased by -5USD 4,2070USD -5 USD 175.292 USD 175.5
2025-02-28 (Friday)24USD 4,212STZ holding increased by 54USD 4,2120USD 54 USD 175.5 USD 173.25
2025-02-27 (Thursday)24USD 4,158STZ holding decreased by -122USD 4,1580USD -122 USD 173.25 USD 178.333
2025-02-26 (Wednesday)24USD 4,280STZ holding increased by 8USD 4,2800USD 8 USD 178.333 USD 178
2025-02-25 (Tuesday)24USD 4,272STZ holding decreased by -23USD 4,2720USD -23 USD 178 USD 178.958
2025-02-24 (Monday)24USD 4,295STZ holding increased by 72USD 4,2950USD 72 USD 178.958 USD 175.958
2025-02-21 (Friday)24USD 4,223STZ holding increased by 87USD 4,2230USD 87 USD 175.958 USD 172.333
2025-02-20 (Thursday)24USD 4,136STZ holding decreased by -2USD 4,1360USD -2 USD 172.333 USD 172.417
2025-02-19 (Wednesday)24USD 4,138STZ holding increased by 73USD 4,1380USD 73 USD 172.417 USD 169.375
2025-02-18 (Tuesday)24USD 4,065STZ holding increased by 154USD 4,0650USD 154 USD 169.375 USD 162.958
2025-02-17 (Monday)24USD 3,911USD 3,9110USD 0 USD 162.958 USD 162.958
2025-02-14 (Friday)24USD 3,911STZ holding decreased by -6USD 3,9110USD -6 USD 162.958 USD 163.208
2025-02-13 (Thursday)24USD 3,917STZ holding increased by 52USD 3,9170USD 52 USD 163.208 USD 161.042
2025-02-12 (Wednesday)24USD 3,865STZ holding decreased by -89USD 3,8650USD -89 USD 161.042 USD 164.75
2025-02-11 (Tuesday)24USD 3,954STZ holding decreased by -6USD 3,9540USD -6 USD 164.75 USD 165
2025-02-10 (Monday)24USD 3,960STZ holding decreased by -96USD 3,9600USD -96 USD 165 USD 169
2025-02-07 (Friday)24USD 4,056STZ holding decreased by -47USD 4,0560USD -47 USD 169 USD 170.958
2025-02-06 (Thursday)24USD 4,103STZ holding decreased by -46USD 4,1030USD -46 USD 170.958 USD 172.875
2025-02-05 (Wednesday)24USD 4,149STZ holding increased by 7USD 4,1490USD 7 USD 172.875 USD 172.583
2025-02-04 (Tuesday)24USD 4,142STZ holding decreased by -44USD 4,1420USD -44 USD 172.583 USD 174.417
2025-02-03 (Monday)24USD 4,186STZ holding decreased by -153USD 4,1860USD -153 USD 174.417 USD 180.792
2025-01-31 (Friday)24USD 4,339STZ holding decreased by -85USD 4,3390USD -85 USD 180.792 USD 184.333
2025-01-30 (Thursday)24USD 4,424STZ holding increased by 50USD 4,4240USD 50 USD 184.333 USD 182.25
2025-01-29 (Wednesday)24USD 4,374STZ holding decreased by -20USD 4,3740USD -20 USD 182.25 USD 183.083
2025-01-28 (Tuesday)24USD 4,394STZ holding decreased by -117USD 4,3940USD -117 USD 183.083 USD 187.958
2025-01-27 (Monday)24USD 4,511STZ holding increased by 117USD 4,5110USD 117 USD 187.958 USD 183.083
2025-01-24 (Friday)24USD 4,394STZ holding increased by 86USD 4,3940USD 86 USD 183.083 USD 179.5
2025-01-23 (Thursday)24USD 4,308STZ holding increased by 13USD 4,3080USD 13 USD 179.5 USD 178.958
2025-01-22 (Wednesday)24USD 4,295USD 4,295
2025-01-21 (Tuesday)24USD 4,394USD 4,394
2025-01-20 (Monday)24USD 4,423USD 4,423
2025-01-17 (Friday)24USD 4,423USD 4,423
2025-01-16 (Thursday)24USD 4,430USD 4,430
2025-01-15 (Wednesday)24USD 4,337USD 4,337
2025-01-14 (Tuesday)24USD 4,373USD 4,373
2025-01-13 (Monday)24USD 4,462USD 4,462
2025-01-10 (Friday)24USD 4,363USD 4,363
2025-01-09 (Thursday)24USD 5,263USD 5,263
2025-01-09 (Thursday)24USD 5,263USD 5,263
2025-01-09 (Thursday)24USD 5,263USD 5,263
2025-01-08 (Wednesday)24USD 5,263USD 5,263
2025-01-08 (Wednesday)24USD 5,263USD 5,263
2025-01-08 (Wednesday)24USD 5,263USD 5,263
2025-01-02 (Thursday)24USD 5,342STZ holding decreased by -480USD 5,3420USD -480 USD 222.583 USD 242.583
2024-12-30 (Monday)24USD 5,272USD 5,272
2024-12-10 (Tuesday)24USD 5,822STZ holding decreased by -41USD 5,8220USD -41 USD 242.583 USD 244.292
2024-12-09 (Monday)24USD 5,863STZ holding increased by 127USD 5,8630USD 127 USD 244.292 USD 239
2024-12-06 (Friday)24USD 5,736STZ holding decreased by -12USD 5,7360USD -12 USD 239 USD 239.5
2024-12-05 (Thursday)24USD 5,748STZ holding increased by 29USD 5,7480USD 29 USD 239.5 USD 238.292
2024-12-04 (Wednesday)24USD 5,719STZ holding increased by 30USD 5,7190USD 30 USD 238.292 USD 237.042
2024-12-03 (Tuesday)24USD 5,689STZ holding decreased by -17USD 5,6890USD -17 USD 237.042 USD 237.75
2024-12-02 (Monday)24USD 5,706STZ holding decreased by -77USD 5,7060USD -77 USD 237.75 USD 240.958
2024-11-29 (Friday)24USD 5,783STZ holding increased by 120USD 5,7830USD 120 USD 240.958 USD 235.958
2024-11-28 (Thursday)24USD 5,663USD 5,6630USD 0 USD 235.958 USD 235.958
2024-11-27 (Wednesday)24USD 5,663STZ holding increased by 57USD 5,6630USD 57 USD 235.958 USD 233.583
2024-11-26 (Tuesday)24USD 5,606STZ holding decreased by -194USD 5,6060USD -194 USD 233.583 USD 241.667
2024-11-25 (Monday)24STZ holding decreased by -3USD 5,800STZ holding decreased by -671USD 5,800-3USD -671 USD 241.667 USD 239.667
2024-11-22 (Friday)27USD 6,471STZ holding decreased by -30USD 6,4710USD -30 USD 239.667 USD 240.778
2024-11-21 (Thursday)27USD 6,501STZ holding increased by 28USD 6,5010USD 28 USD 240.778 USD 239.741
2024-11-20 (Wednesday)27USD 6,473STZ holding decreased by -19USD 6,4730USD -19 USD 239.741 USD 240.444
2024-11-19 (Tuesday)27USD 6,492STZ holding increased by 64USD 6,4920USD 64 USD 240.444 USD 238.074
2024-11-18 (Monday)27USD 6,428STZ holding decreased by -6USD 6,4280USD -6 USD 238.074 USD 238.296
2024-11-12 (Tuesday)27USD 6,434STZ holding increased by 106USD 6,4340USD 106 USD 238.296 USD 234.37
2024-11-08 (Friday)27USD 6,328STZ holding increased by 29USD 6,3280USD 29 USD 234.37 USD 233.296
2024-11-07 (Thursday)27USD 6,299STZ holding increased by 100USD 6,2990USD 100 USD 233.296 USD 229.593
2024-11-06 (Wednesday)27USD 6,199STZ holding decreased by -204USD 6,1990USD -204 USD 229.593 USD 237.148
2024-11-05 (Tuesday)27USD 6,403STZ holding decreased by -70USD 6,4030USD -70 USD 237.148 USD 239.741
2024-11-04 (Monday)27USD 6,473STZ holding increased by 188USD 6,4730USD 188 USD 239.741 USD 232.778
2024-11-01 (Friday)27USD 6,285STZ holding increased by 12USD 6,2850USD 12 USD 232.778 USD 232.333
2024-10-31 (Thursday)27USD 6,273STZ holding decreased by -85USD 6,2730USD -85 USD 232.333 USD 235.481
2024-10-30 (Wednesday)27STZ holding increased by 9USD 6,358STZ holding increased by 2109USD 6,3589USD 2,109 USD 235.481 USD 236.056
2024-10-29 (Tuesday)18USD 4,249STZ holding decreased by -26USD 4,2490USD -26 USD 236.056 USD 237.5
2024-10-28 (Monday)18USD 4,275STZ holding decreased by -34USD 4,2750USD -34 USD 237.5 USD 239.389
2024-10-25 (Friday)18USD 4,309STZ holding decreased by -24USD 4,3090USD -24 USD 239.389 USD 240.722
2024-10-24 (Thursday)18USD 4,333STZ holding decreased by -13USD 4,3330USD -13 USD 240.722 USD 241.444
2024-10-23 (Wednesday)18USD 4,346STZ holding decreased by -3USD 4,3460USD -3 USD 241.444 USD 241.611
2024-10-22 (Tuesday)18USD 4,349STZ holding increased by 43USD 4,3490USD 43 USD 241.611 USD 239.222
2024-10-21 (Monday)18USD 4,306STZ holding decreased by -41USD 4,3060USD -41 USD 239.222 USD 241.5
2024-10-18 (Friday)18USD 4,347USD 4,347
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 IE000MGAVJV3

Show aggregate share trades of STZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-3 241.667* 237.51 Profit of 713 on sale
2024-10-30BUY9 235.481* 239.42
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
2025-05-09388,6240463,48483.8%
2025-05-08476,377801618,32177.0%
2025-05-07385,7701,356538,65271.6%
2025-05-06358,243510457,56278.3%
2025-05-05369,7571,208512,16072.2%
2025-05-02328,541211512,92964.1%
2025-05-01297,571472508,60058.5%
2025-04-30252,549816420,76760.0%
2025-04-29397,088433580,03668.5%
2025-04-28467,995682619,22675.6%
2025-04-25275,187517374,41173.5%
2025-04-24322,4221,062616,88352.3%
2025-04-23369,021741735,68450.2%
2025-04-22743,5302,1411,179,06963.1%
2025-04-21711,9316881,030,31069.1%
2025-04-17306,0713,365451,03067.9%
2025-04-16303,334367442,10168.6%
2025-04-15383,515605599,60364.0%
2025-04-14527,3645,835941,86156.0%
2025-04-11850,9631,3151,890,13545.0%
2025-04-101,284,2515,9452,996,99942.9%
2025-04-091,276,8416931,946,49565.6%
2025-04-08907,3189491,717,36052.8%
2025-04-07784,7092731,299,03560.4%
2025-04-04798,0315351,293,65461.7%
2025-04-03839,9361,4871,173,19771.6%
2025-04-02584,758451850,27968.8%
2025-04-01387,328247546,35670.9%
2025-03-31374,207646668,85255.9%
2025-03-28360,284823501,24771.9%
2025-03-27302,14339585,84851.6%
2025-03-26426,662564610,01469.9%
2025-03-25307,959143479,70064.2%
2025-03-24298,306758567,04052.6%
2025-03-21493,115933777,27663.4%
2025-03-20399,6352,349663,03260.3%
2025-03-19340,899925675,76650.4%
2025-03-18368,934108625,86158.9%
2025-03-17329,326149783,18342.0%
2025-03-14282,8781,523672,12642.1%
2025-03-13303,4191971,353,37822.4%
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%

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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