Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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

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 S&P 500 Equal Weight 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)55,261USD 10,576,403USD 10,576,403
2025-05-07 (Wednesday)56,044STZ holding decreased by -54USD 10,636,591STZ holding increased by 142338USD 10,636,591-54USD 142,338 USD 189.79 USD 187.07
2025-05-06 (Tuesday)56,098STZ holding increased by 16USD 10,494,253STZ holding decreased by -17757USD 10,494,25316USD -17,757 USD 187.07 USD 187.44
2025-05-05 (Monday)56,082USD 10,512,010STZ holding increased by 26358USD 10,512,0100USD 26,358 USD 187.44 USD 186.97
2025-05-02 (Friday)56,082USD 10,485,652STZ holding increased by 85806USD 10,485,6520USD 85,806 USD 186.97 USD 185.44
2025-05-01 (Thursday)56,082STZ holding increased by 1026USD 10,399,846STZ holding increased by 74644USD 10,399,8461,026USD 74,644 USD 185.44 USD 187.54
2025-04-30 (Wednesday)55,056STZ holding increased by 567USD 10,325,202STZ holding increased by 174991USD 10,325,202567USD 174,991 USD 187.54 USD 186.28
2025-04-29 (Tuesday)54,489STZ holding decreased by -108USD 10,150,211STZ holding increased by 8818USD 10,150,211-108USD 8,818 USD 186.28 USD 185.75
2025-04-28 (Monday)54,597STZ holding decreased by -135USD 10,141,393STZ holding decreased by -3183USD 10,141,393-135USD -3,183 USD 185.75 USD 185.35
2025-04-25 (Friday)54,732STZ holding increased by 54USD 10,144,576STZ holding decreased by -107549USD 10,144,57654USD -107,549 USD 185.35 USD 187.5
2025-04-24 (Thursday)54,678STZ holding decreased by -27USD 10,252,125STZ holding increased by 6973USD 10,252,125-27USD 6,973 USD 187.5 USD 187.28
2025-04-23 (Wednesday)54,705USD 10,245,152STZ holding increased by 15317USD 10,245,1520USD 15,317 USD 187.28 USD 187
2025-04-22 (Tuesday)54,705STZ holding decreased by -3618USD 10,229,835STZ holding decreased by -691730USD 10,229,835-3,618USD -691,730 USD 187 USD 187.26
2025-04-21 (Monday)58,323USD 10,921,565STZ holding increased by 36744USD 10,921,5650USD 36,744 USD 187.26 USD 186.63
2025-04-18 (Friday)58,323USD 10,884,821USD 10,884,8210USD 0 USD 186.63 USD 186.63
2025-04-17 (Thursday)58,323STZ holding decreased by -1647USD 10,884,821STZ holding decreased by -91488USD 10,884,821-1,647USD -91,488 USD 186.63 USD 183.03
2025-04-16 (Wednesday)59,970STZ holding increased by 54USD 10,976,309STZ holding decreased by -39847USD 10,976,30954USD -39,847 USD 183.03 USD 183.86
2025-04-15 (Tuesday)59,916STZ holding increased by 54USD 11,016,156STZ holding decreased by -194201USD 11,016,15654USD -194,201 USD 183.86 USD 187.27
2025-04-14 (Monday)59,862USD 11,210,357STZ holding increased by 98174USD 11,210,3570USD 98,174 USD 187.27 USD 185.63
2025-04-11 (Friday)59,862USD 11,112,183STZ holding increased by 52678USD 11,112,1830USD 52,678 USD 185.63 USD 184.75
2025-04-10 (Thursday)59,862STZ holding decreased by -1701USD 11,059,505STZ holding decreased by -231149USD 11,059,505-1,701USD -231,149 USD 184.75 USD 183.4
2025-04-09 (Wednesday)61,563STZ holding increased by 135USD 11,290,654STZ holding increased by 788923USD 11,290,654135USD 788,923 USD 183.4 USD 170.96
2025-04-08 (Tuesday)61,428STZ holding increased by 27USD 10,501,731STZ holding decreased by -95468USD 10,501,73127USD -95,468 USD 170.96 USD 172.59
2025-04-07 (Monday)61,401STZ holding increased by 486USD 10,597,199STZ holding increased by 6517USD 10,597,199486USD 6,517 USD 172.59 USD 173.86
2025-04-04 (Friday)60,915STZ holding increased by 297USD 10,590,682STZ holding decreased by -486045USD 10,590,682297USD -486,045 USD 173.86 USD 182.73
2025-04-02 (Wednesday)60,618STZ holding increased by 189USD 11,076,727STZ holding decreased by -91156USD 11,076,727189USD -91,156 USD 182.73 USD 184.81
2025-04-01 (Tuesday)60,429STZ holding increased by 2133USD 11,167,883STZ holding increased by 469401USD 11,167,8832,133USD 469,401 USD 184.81 USD 183.52
2025-03-31 (Monday)58,296STZ holding increased by 1540USD 10,698,482STZ holding increased by 270135USD 10,698,4821,540USD 270,135 USD 183.52 USD 183.74
2025-03-28 (Friday)56,756USD 10,428,347STZ holding decreased by -32351USD 10,428,3470USD -32,351 USD 183.74 USD 184.31
2025-03-27 (Thursday)56,756USD 10,460,698STZ holding increased by 11351USD 10,460,6980USD 11,351 USD 184.31 USD 184.11
2025-03-26 (Wednesday)56,756USD 10,449,347STZ holding increased by 326347USD 10,449,3470USD 326,347 USD 184.11 USD 178.36
2025-03-25 (Tuesday)56,756STZ holding increased by 26USD 10,123,000STZ holding decreased by -104284USD 10,123,00026USD -104,284 USD 178.36 USD 180.28
2025-03-24 (Monday)56,730USD 10,227,284STZ holding increased by 162247USD 10,227,2840USD 162,247 USD 180.28 USD 177.42
2025-03-21 (Friday)56,730STZ holding increased by 10100USD 10,065,037STZ holding increased by 1723863USD 10,065,03710,100USD 1,723,863 USD 177.42 USD 178.88
2025-03-20 (Thursday)46,630STZ holding increased by 44USD 8,341,174STZ holding increased by 2280USD 8,341,17444USD 2,280 USD 178.88 USD 179
2025-03-19 (Wednesday)46,586USD 8,338,894STZ holding decreased by -16305USD 8,338,8940USD -16,305 USD 179 USD 179.35
2025-03-18 (Tuesday)46,586STZ holding increased by 110USD 8,355,199STZ holding decreased by -178259USD 8,355,199110USD -178,259 USD 179.35 USD 183.61
2025-03-17 (Monday)46,476STZ holding increased by 17USD 8,533,458STZ holding increased by 109048USD 8,533,45817USD 109,048 USD 183.61 USD 181.33
2025-03-14 (Friday)46,459STZ holding decreased by -5USD 8,424,410STZ holding decreased by -12988USD 8,424,410-5USD -12,988 USD 181.33 USD 181.59
2025-03-13 (Thursday)46,464STZ holding decreased by -1385USD 8,437,398STZ holding decreased by -359641USD 8,437,398-1,385USD -359,641 USD 181.59 USD 183.85
2025-03-12 (Wednesday)47,849STZ holding increased by 264USD 8,797,039STZ holding decreased by -18558USD 8,797,039264USD -18,558 USD 183.85 USD 185.26
2025-03-11 (Tuesday)47,585STZ holding increased by 264USD 8,815,597STZ holding decreased by -150313USD 8,815,597264USD -150,313 USD 185.26 USD 189.47
2025-03-10 (Monday)47,321USD 8,965,910STZ holding increased by 152374USD 8,965,9100USD 152,374 USD 189.47 USD 186.25
2025-03-07 (Friday)47,321STZ holding increased by 88USD 8,813,536STZ holding increased by 361191USD 8,813,53688USD 361,191 USD 186.25 USD 178.95
2025-03-06 (Thursday)47,233STZ holding increased by 308USD 8,452,345STZ holding increased by 278948USD 8,452,345308USD 278,948 USD 178.95 USD 174.18
2025-03-05 (Wednesday)46,925STZ holding increased by 1672USD 8,173,397STZ holding increased by 364539USD 8,173,3971,672USD 364,539 USD 174.18 USD 172.56
2025-03-04 (Tuesday)45,253STZ holding increased by 88USD 7,808,858STZ holding decreased by -107663USD 7,808,85888USD -107,663 USD 172.56 USD 175.28
2025-03-03 (Monday)45,165STZ holding increased by 110USD 7,916,521STZ holding increased by 9368USD 7,916,521110USD 9,368 USD 175.28 USD 175.5
2025-02-28 (Friday)45,055STZ holding increased by 220USD 7,907,153STZ holding increased by 139938USD 7,907,153220USD 139,938 USD 175.5 USD 173.24
2025-02-27 (Thursday)44,835STZ holding increased by 198USD 7,767,215STZ holding decreased by -193794USD 7,767,215198USD -193,794 USD 173.24 USD 178.35
2025-02-26 (Wednesday)44,637STZ holding decreased by -115USD 7,961,009STZ holding decreased by -5742USD 7,961,009-115USD -5,742 USD 178.35 USD 178.02
2025-02-25 (Tuesday)44,752STZ holding decreased by -22USD 7,966,751STZ holding decreased by -46452USD 7,966,751-22USD -46,452 USD 178.02 USD 178.97
2025-02-24 (Monday)44,774STZ holding increased by 22USD 8,013,203STZ holding increased by 138194USD 8,013,20322USD 138,194 USD 178.97 USD 175.97
2025-02-21 (Friday)44,752USD 7,875,009STZ holding increased by 162897USD 7,875,0090USD 162,897 USD 175.97 USD 172.33
2025-02-20 (Thursday)44,752STZ holding decreased by -286USD 7,712,112STZ holding decreased by -53340USD 7,712,112-286USD -53,340 USD 172.33 USD 172.42
2025-02-19 (Wednesday)45,038STZ holding increased by 88USD 7,765,452STZ holding increased by 151821USD 7,765,45288USD 151,821 USD 172.42 USD 169.38
2025-02-18 (Tuesday)44,950STZ holding increased by 90USD 7,613,631STZ holding increased by 304143USD 7,613,63190USD 304,143 USD 169.38 USD 162.94
2025-02-17 (Monday)44,860USD 7,309,488USD 7,309,4880USD 0 USD 162.94 USD 162.94
2025-02-14 (Friday)44,860USD 7,309,488STZ holding decreased by -11664USD 7,309,4880USD -11,664 USD 162.94 USD 163.2
2025-02-13 (Thursday)44,860STZ holding increased by 2508USD 7,321,152STZ holding increased by 500362USD 7,321,1522,508USD 500,362 USD 163.2 USD 161.05
2025-02-12 (Wednesday)42,352STZ holding increased by 748USD 6,820,790STZ holding decreased by -33053USD 6,820,790748USD -33,053 USD 161.05 USD 164.74
2025-02-11 (Tuesday)41,604STZ holding increased by 616USD 6,853,843STZ holding increased by 90823USD 6,853,843616USD 90,823 USD 164.74 USD 165
2025-02-10 (Monday)40,988USD 6,763,020STZ holding decreased by -163952USD 6,763,0200USD -163,952 USD 165 USD 169
2025-02-07 (Friday)40,988STZ holding increased by 66USD 6,926,972STZ holding decreased by -69462USD 6,926,97266USD -69,462 USD 169 USD 170.97
2025-02-06 (Thursday)40,922STZ holding increased by 880USD 6,996,434STZ holding increased by 74774USD 6,996,434880USD 74,774 USD 170.97 USD 172.86
2025-02-05 (Wednesday)40,042STZ holding increased by 440USD 6,921,660STZ holding increased by 86751USD 6,921,660440USD 86,751 USD 172.86 USD 172.59
2025-02-04 (Tuesday)39,602STZ holding increased by 330USD 6,834,909STZ holding decreased by -14521USD 6,834,909330USD -14,521 USD 172.59 USD 174.41
2025-02-03 (Monday)39,272STZ holding decreased by -1914USD 6,849,430STZ holding decreased by -596999USD 6,849,430-1,914USD -596,999 USD 174.41 USD 180.8
2025-01-31 (Friday)41,186STZ holding increased by 176USD 7,446,429STZ holding decreased by -112534USD 7,446,429176USD -112,534 USD 180.8 USD 184.32
2025-01-30 (Thursday)41,010STZ holding increased by 22USD 7,558,963STZ holding increased by 89720USD 7,558,96322USD 89,720 USD 184.32 USD 182.23
2025-01-29 (Wednesday)40,988STZ holding increased by 374USD 7,469,243STZ holding increased by 33226USD 7,469,243374USD 33,226 USD 182.23 USD 183.09
2025-01-28 (Tuesday)40,614STZ holding increased by 132USD 7,436,017STZ holding decreased by -172170USD 7,436,017132USD -172,170 USD 183.09 USD 187.94
2025-01-27 (Monday)40,482STZ holding increased by 132USD 7,608,187STZ holding increased by 220102USD 7,608,187132USD 220,102 USD 187.94 USD 183.1
2025-01-24 (Friday)40,350STZ holding increased by 132USD 7,388,085STZ holding increased by 168954USD 7,388,085132USD 168,954 USD 183.1 USD 179.5
2025-01-23 (Thursday)40,218STZ holding increased by 374USD 7,219,131STZ holding increased by 88649USD 7,219,131374USD 88,649 USD 179.5 USD 178.96
2025-01-22 (Wednesday)39,844STZ holding increased by 220USD 7,130,482STZ holding decreased by -123880USD 7,130,482220USD -123,880 USD 178.96 USD 183.08
2025-01-21 (Tuesday)39,624STZ holding increased by 1298USD 7,254,362STZ holding increased by 190497USD 7,254,3621,298USD 190,497 USD 183.08 USD 184.31
2025-01-20 (Monday)38,326USD 7,063,865USD 7,063,8650USD 0 USD 184.31 USD 184.31
2025-01-17 (Friday)38,326STZ holding increased by 264USD 7,063,865STZ holding increased by 38762USD 7,063,865264USD 38,762 USD 184.31 USD 184.57
2025-01-16 (Thursday)38,062USD 7,025,103STZ holding increased by 146538USD 7,025,1030USD 146,538 USD 184.57 USD 180.72
2025-01-15 (Wednesday)38,062STZ holding increased by 132USD 6,878,565STZ holding decreased by -32281USD 6,878,565132USD -32,281 USD 180.72 USD 182.2
2025-01-14 (Tuesday)37,930USD 6,910,846STZ holding decreased by -140720USD 6,910,8460USD -140,720 USD 182.2 USD 185.91
2025-01-13 (Monday)37,930STZ holding increased by 374USD 7,051,566STZ holding increased by 223510USD 7,051,566374USD 223,510 USD 185.91 USD 181.81
2025-01-10 (Friday)37,556STZ holding increased by 286USD 6,828,056STZ holding decreased by -1344510USD 6,828,056286USD -1,344,510 USD 181.81 USD 219.28
2025-01-09 (Thursday)37,270USD 8,172,566USD 8,172,5660USD 0 USD 219.28 USD 219.28
2025-01-08 (Wednesday)37,270USD 8,172,566USD 8,172,5660USD 0 USD 219.28 USD 219.28
2025-01-02 (Thursday)37,182USD 8,275,598STZ holding increased by 58376USD 8,275,5980USD 58,376 USD 222.57 USD 221
2024-12-31 (Tuesday)37,182STZ holding increased by 66USD 8,217,222STZ holding increased by 64321USD 8,217,22266USD 64,321 USD 221 USD 219.66
2024-12-30 (Monday)37,116STZ holding increased by 88USD 8,152,901STZ holding decreased by -93605USD 8,152,90188USD -93,605 USD 219.66 USD 222.71
2024-12-27 (Friday)37,028STZ holding increased by 418USD 8,246,506STZ holding increased by 35981USD 8,246,506418USD 35,981 USD 222.71 USD 224.27
2024-12-26 (Thursday)36,610USD 8,210,525STZ holding decreased by -41369USD 8,210,5250USD -41,369 USD 224.27 USD 225.4
2024-12-24 (Tuesday)36,610USD 8,251,894STZ holding decreased by -35146USD 8,251,8940USD -35,146 USD 225.4 USD 226.36
2024-12-23 (Monday)36,610STZ holding increased by 132USD 8,287,040STZ holding decreased by -16447USD 8,287,040132USD -16,447 USD 226.36 USD 227.63
2024-12-20 (Friday)36,478STZ holding increased by 4403USD 8,303,487STZ holding increased by 1020858USD 8,303,4874,403USD 1,020,858 USD 227.63 USD 227.05
2024-12-19 (Thursday)32,075STZ holding increased by 228USD 7,282,629STZ holding increased by 11640USD 7,282,629228USD 11,640 USD 227.05 USD 228.31
2024-12-18 (Wednesday)31,847USD 7,270,989STZ holding decreased by -152228USD 7,270,9890USD -152,228 USD 228.31 USD 233.09
2024-12-17 (Tuesday)31,847STZ holding increased by 175USD 7,423,217STZ holding increased by 46175USD 7,423,217175USD 46,175 USD 233.09 USD 232.92
2024-12-16 (Monday)31,672STZ holding increased by 57USD 7,377,042STZ holding decreased by -199809USD 7,377,04257USD -199,809 USD 232.92 USD 239.66
2024-12-13 (Friday)31,615STZ holding increased by 95USD 7,576,851STZ holding increased by 15518USD 7,576,85195USD 15,518 USD 239.66 USD 239.89
2024-12-11 (Wednesday)31,520STZ holding increased by 57USD 7,561,333STZ holding decreased by -71591USD 7,561,33357USD -71,591 USD 239.89 USD 242.6
2024-12-10 (Tuesday)31,463STZ holding increased by 38USD 7,632,924STZ holding decreased by -44518USD 7,632,92438USD -44,518 USD 242.6 USD 244.31
2024-12-09 (Monday)31,425STZ holding increased by 38USD 7,677,442STZ holding increased by 175949USD 7,677,44238USD 175,949 USD 244.31 USD 239
2024-12-06 (Friday)31,387USD 7,501,493STZ holding decreased by -15694USD 7,501,4930USD -15,694 USD 239 USD 239.5
2024-12-05 (Thursday)31,387STZ holding decreased by -114USD 7,517,187STZ holding increased by 10499USD 7,517,187-114USD 10,499 USD 239.5 USD 238.3
2024-12-04 (Wednesday)31,501STZ holding increased by 20USD 7,506,688STZ holding increased by 43802USD 7,506,68820USD 43,802 USD 238.3 USD 237.06
2024-12-03 (Tuesday)31,481USD 7,462,886STZ holding decreased by -22037USD 7,462,8860USD -22,037 USD 237.06 USD 237.76
2024-12-02 (Monday)31,481STZ holding increased by 76USD 7,484,923STZ holding decreased by -82112USD 7,484,92376USD -82,112 USD 237.76 USD 240.95
2024-11-29 (Friday)31,405STZ holding increased by 342USD 7,567,035STZ holding increased by 237099USD 7,567,035342USD 237,099 USD 240.95 USD 235.97
2024-11-28 (Thursday)31,063USD 7,329,936USD 7,329,9360USD 0 USD 235.97 USD 235.97
2024-11-27 (Wednesday)31,063STZ holding increased by 76USD 7,329,936STZ holding increased by 91373USD 7,329,93676USD 91,373 USD 235.97 USD 233.6
2024-11-26 (Tuesday)30,987STZ holding increased by 190USD 7,238,563STZ holding decreased by -204148USD 7,238,563190USD -204,148 USD 233.6 USD 241.67
2024-11-25 (Monday)30,797STZ holding increased by 2356USD 7,442,711STZ holding increased by 626541USD 7,442,7112,356USD 626,541 USD 241.67 USD 239.66
2024-11-22 (Friday)28,441STZ holding increased by 57USD 6,816,170STZ holding decreased by -17562USD 6,816,17057USD -17,562 USD 239.66 USD 240.76
2024-11-21 (Thursday)28,384STZ holding increased by 57USD 6,833,732STZ holding increased by 42334USD 6,833,73257USD 42,334 USD 240.76 USD 239.75
2024-11-20 (Wednesday)28,327STZ holding increased by 247USD 6,791,398STZ holding increased by 39843USD 6,791,398247USD 39,843 USD 239.75 USD 240.44
2024-11-19 (Tuesday)28,080STZ holding decreased by -247USD 6,751,555STZ holding increased by 8029USD 6,751,555-247USD 8,029 USD 240.44 USD 238.06
2024-11-18 (Monday)28,327STZ holding increased by 1140USD 6,743,526STZ holding increased by 265136USD 6,743,5261,140USD 265,136 USD 238.06 USD 238.29
2024-11-12 (Tuesday)27,187STZ holding increased by 228USD 6,478,390STZ holding increased by 110674USD 6,478,390228USD 110,674 USD 238.29 USD 236.2
2024-11-11 (Monday)26,959STZ holding increased by 57USD 6,367,716STZ holding increased by 62425USD 6,367,71657USD 62,425 USD 236.2 USD 234.38
2024-11-08 (Friday)26,902STZ holding increased by 229USD 6,305,291STZ holding increased by 83014USD 6,305,291229USD 83,014 USD 234.38 USD 233.28
2024-11-07 (Thursday)26,673STZ holding increased by 386USD 6,222,277STZ holding increased by 187308USD 6,222,277386USD 187,308 USD 233.28 USD 229.58
2024-11-06 (Wednesday)26,287STZ holding increased by 171USD 6,034,969STZ holding decreased by -158440USD 6,034,969171USD -158,440 USD 229.58 USD 237.15
2024-11-05 (Tuesday)26,116STZ holding increased by 38USD 6,193,409STZ holding decreased by -58531USD 6,193,40938USD -58,531 USD 237.15 USD 239.74
2024-11-04 (Monday)26,078STZ holding increased by 195USD 6,251,940STZ holding increased by 227154USD 6,251,940195USD 227,154 USD 239.74 USD 232.77
2024-11-01 (Friday)25,883STZ holding increased by 95USD 6,024,786STZ holding increased by 33202USD 6,024,78695USD 33,202 USD 232.77 USD 232.34
2024-10-31 (Thursday)25,788STZ holding decreased by -721USD 5,991,584STZ holding decreased by -250490USD 5,991,584-721USD -250,490 USD 232.34 USD 235.47
2024-10-30 (Wednesday)26,509STZ holding increased by 60USD 6,242,074STZ holding decreased by -1741USD 6,242,07460USD -1,741 USD 235.47 USD 236.07
2024-10-29 (Tuesday)26,449STZ holding increased by 380USD 6,243,815STZ holding increased by 52167USD 6,243,815380USD 52,167 USD 236.07 USD 237.51
2024-10-28 (Monday)26,069USD 6,191,648STZ holding decreased by -48749USD 6,191,6480USD -48,749 USD 237.51 USD 239.38
2024-10-25 (Friday)26,069STZ holding increased by 80USD 6,240,397STZ holding decreased by -15415USD 6,240,39780USD -15,415 USD 239.38 USD 240.71
2024-10-24 (Thursday)25,989STZ holding increased by 60USD 6,255,812STZ holding decreased by -3967USD 6,255,81260USD -3,967 USD 240.71 USD 241.42
2024-10-23 (Wednesday)25,929USD 6,259,779STZ holding decreased by -4927USD 6,259,7790USD -4,927 USD 241.42 USD 241.61
2024-10-22 (Tuesday)25,929STZ holding increased by 120USD 6,264,706STZ holding increased by 90935USD 6,264,706120USD 90,935 USD 241.61 USD 239.21
2024-10-21 (Monday)25,809STZ holding increased by 100USD 6,173,771STZ holding decreased by -35467USD 6,173,771100USD -35,467 USD 239.21 USD 241.52
2024-10-18 (Friday)25,709USD 6,209,238USD 6,209,238
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 IE000MLMNYS0

Show aggregate share trades of STZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-54 189.790* 200.52 Profit of 10,828 on sale
2025-05-06BUY16 187.070* 200.62
2025-05-01BUY1,026 185.440* 200.95
2025-04-30BUY567 187.540* 201.06
2025-04-29SELL-108 186.280* 201.17 Profit of 21,727 on sale
2025-04-28SELL-135 185.750* 201.30 Profit of 27,175 on sale
2025-04-25BUY54 185.350* 201.43
2025-04-24SELL-27 187.500* 201.54 Profit of 5,442 on sale
2025-04-22SELL-3,618 187.000* 201.78 Profit of 730,028 on sale
2025-04-17SELL-1,647 186.630* 202.16 Profit of 332,952 on sale
2025-04-16BUY54 183.030* 202.32
2025-04-15BUY54 183.860* 202.48
2025-04-10SELL-1,701 184.750* 202.92 Profit of 345,166 on sale
2025-04-09BUY135 183.400* 203.09
2025-04-08BUY27 170.960* 203.38
2025-04-07BUY486 172.590* 203.66
2025-04-04BUY297 173.860* 203.94
2025-04-02BUY189 182.730* 204.13
2025-04-01BUY2,133 184.810* 204.31
2025-03-31BUY1,540 183.520* 204.51
2025-03-25BUY26 178.360* 205.37
2025-03-21BUY10,100 177.420* 205.90
2025-03-20BUY44 178.880* 206.17
2025-03-18BUY110 179.350* 206.73
2025-03-17BUY17 183.610* 206.97
2025-03-14SELL-5 181.330* 207.24 Profit of 1,036 on sale
2025-03-13SELL-1,385 181.590* 207.51 Profit of 287,403 on sale
2025-03-12BUY264 183.850* 207.77
2025-03-11BUY264 185.260* 208.01
2025-03-07BUY88 186.250* 208.46
2025-03-06BUY308 178.950* 208.79
2025-03-05BUY1,672 174.180* 209.18
2025-03-04BUY88 172.560* 209.60
2025-03-03BUY110 175.280* 210.00
2025-02-28BUY220 175.500* 210.41
2025-02-27BUY198 173.240* 210.85
2025-02-26SELL-115 178.350* 211.24 Profit of 24,293 on sale
2025-02-25SELL-22 178.020* 211.65 Profit of 4,656 on sale
2025-02-24BUY22 178.970* 212.05
2025-02-20SELL-286 172.330* 213.01 Profit of 60,921 on sale
2025-02-19BUY88 172.420* 213.53
2025-02-18BUY90 169.380* 214.11
2025-02-13BUY2,508 163.200* 216.18
2025-02-12BUY748 161.050* 216.93
2025-02-11BUY616 164.740* 217.66
2025-02-07BUY66 169.000* 219.10
2025-02-06BUY880 170.970* 219.80
2025-02-05BUY440 172.860* 220.49
2025-02-04BUY330 172.590* 221.21
2025-02-03SELL-1,914 174.410* 221.92 Profit of 424,746 on sale
2025-01-31BUY176 180.800* 222.55
2025-01-30BUY22 184.320* 223.15
2025-01-29BUY374 182.230* 223.79
2025-01-28BUY132 183.090* 224.45
2025-01-27BUY132 187.940* 225.05
2025-01-24BUY132 183.100* 225.75
2025-01-23BUY374 179.500* 226.53
2025-01-22BUY220 178.960* 227.35
2025-01-21BUY1,298 183.080* 228.13
2025-01-17BUY264 184.310* 229.72
2025-01-15BUY132 180.720* 231.50
2025-01-13BUY374 185.910* 233.36
2025-01-10BUY286 181.810* 234.39
2024-12-31BUY66 221.000* 235.60
2024-12-30BUY88 219.660* 235.95
2024-12-27BUY418 222.710* 236.25
2024-12-23BUY132 226.360* 237.05
2024-12-20BUY4,403 227.630* 237.28
2024-12-19BUY228 227.050* 237.55
2024-12-17BUY175 233.090* 237.92
2024-12-16BUY57 232.920* 238.06
2024-12-13BUY95 239.660* 238.01
2024-12-11BUY57 239.890* 237.95
2024-12-10BUY38 242.600* 237.81
2024-12-09BUY38 244.310* 237.61
2024-12-05SELL-114 239.500* 237.50 Profit of 27,075 on sale
2024-12-04BUY20 238.300* 237.47
2024-12-02BUY76 237.760* 237.48
2024-11-29BUY342 240.950* 237.35
2024-11-27BUY76 235.970* 237.46
2024-11-26BUY190 233.600* 237.63
2024-11-25BUY2,356 241.670* 237.44
2024-11-22BUY57 239.660* 237.34
2024-11-21BUY57 240.760* 237.17
2024-11-20BUY247 239.750* 237.03
2024-11-19SELL-247 240.440* 236.84 Profit of 58,500 on sale
2024-11-18BUY1,140 238.060* 236.77
2024-11-12BUY228 238.290* 236.68
2024-11-11BUY57 236.200* 236.71
2024-11-08BUY229 234.380* 236.87
2024-11-07BUY386 233.280* 237.15
2024-11-06BUY171 229.580* 237.78
2024-11-05BUY38 237.150* 237.84
2024-11-04BUY195 239.740* 237.65
2024-11-01BUY95 232.770* 238.19
2024-10-31SELL-721 232.340* 238.92 Profit of 172,263 on sale
2024-10-30BUY60 235.470* 239.42
2024-10-29BUY380 236.070* 239.97
2024-10-25BUY80 239.380* 240.74
2024-10-24BUY60 240.710* 240.75
2024-10-22BUY120 241.610* 239.21
2024-10-21BUY100 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
2025-05-09388,6240463,48483.8%
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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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.