Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000R9FA4A0
| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
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
- Ex-Dividend Reminder: Constellation Brands, Conagra Brands and West Pharmaceutical Services
- Looking at the universe of stocks we cover at Dividend Channel, on 7/30/25, Constellation Brands Inc (Symbol: STZ), Conagra Brands Inc (Symbol: CAG), and West Pharmaceutical Services, Inc. (Symbol: WST) will all trade ex-dividend for their respective upcoming dividends. Constell - 2025-07-28 13:56:18
- Monday's ETF with Unusual Volume: FTXG
- The First Trust Nasdaq Food & Beverage ETF is seeing unusually high volume in afternoon trading Monday, with over 195,000 shares traded versus three month average volume of about 39,000. Shares of FTXG were down about 0.5% on the day.
Components of that ETF with the highes - 2025-07-14 16:50:03
- Have $500? 3 Absurdly Cheap Stocks Long-Term Investors Should Buy Right Now.
- Key PointsThe changing nature of Google parent Alphabet has made its valuation unusually low. - 2025-07-13 07:15:00
- Thursday 7/10 Insider Buying Report: STZ, ORCL
- As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys.
On Tuesday, Constellation Brands (STZ)'s Director, Christopher J. Baldwin, made a $ - 2025-07-10 14:33:21
- 2 S&P 500 Dividend Stocks That Could Climb 17% or More, According to Wall Street
- Key PointsStocks that pay dividends tend to outperform ones that don't. - 2025-07-08 08:57:00
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 16:44:04
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:45:57
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:09:53
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 11:39:37
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 09:50:58
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 09:00:37
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:49:02
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:45:44
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:16:41
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 05:56:48
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:20:32
- Stocks Supported by Chip Stock Strength and Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 22:27:38
- Stocks Supported by Chip Stock Strength and Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 17:01:47
- Does Warren Buffett Know Something Wall Street Doesn't?
- Warren Buffett is known for generally making the right investing decisions at the right moment, and that's helped Berkshire Hathaway beat the market for nearly 60 years. The billionaire, who doesn't follow the crowd, made a couple of standout moves in recent times, and this may p - 2025-06-28 22:10:00
- Notable Friday Option Activity: AFRM, CRM, STZ
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Affirm Holdings Inc (Symbol: AFRM), where a total of 27,655 contracts have traded so far, representing approximately 2.8 million underlying shares. That amounts to about - 2025-06-27 19:26:59
- 10 No-Brainer Warren Buffett Stocks to Buy Right Now
- There's a reason Warren Buffett is considered to be one of the greatest investors of all time. Buffett's company, Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B), put up market-crushing returns for roughly six decades now. Between 1965 and 2024, Berkshire's stock generated compound - 2025-06-22 10:00:00
- Best Stock to Buy Right Now: Constellation Brands vs. Anheuser-Busch InBev
- Constellation Brands (NYSE: STZ) and Anheuser-Busch InBev (NYSE: BUD) both sell alcohol. The former produces beer, wine, and spirits, and the latter is the world's largest brewer by volume. - 2025-06-17 07:05:00
- The Best Warren Buffett Stocks to Buy With $3,000 Right Now
- Warren Buffett plans to step down as CEO of Berkshire Hathaway at the end of the year. As his 60-year tenure comes to an end, his cumulative stock picks have allowed Berkshire to approximately double the S&P 500's (SNPINDEX: ^GSPC) performance under his leadership. - 2025-06-01 08:12:00
- Warren Buffett Doubled His Position in These 2 Stocks Last Quarter. Should You Invest in Them?
- Warren Buffett's company Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) recently filed its latest 13F report, showing which stocks it has a position in. And by analyzing the filing, investors can see which stocks the company has been buying and selling. - 2025-05-30 09:05:00
- Warren Buffett Bought 13 Stocks in the March-Ended Quarter -- 6 of Which He Never Wants to Sell
- There's not a money manager on the planet that can captivate an audience of investors quite like Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) Warren Buffett. In the span of a half-century, Berkshire went from hosting its annual meeting in a subsidiary's employee cafeteria for - 2025-05-23 07:06:00
- Better Buffett Stock: Constellation Brands vs. Coca-Cola
- Warren Buffett plans to step down as the CEO of Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) at the end of this year, but he's still making some big trades for the conglomerate's $285 billion portfolio. Last year, Buffett reduced Berkshire's stakes in several of his top stocks - 2025-05-22 10:07:00
- Warren Buffett's Berkshire Hathaway Doubled Down on Constellation Brands Stock. Time to Buy?
- Over the last few quarters, Warren Buffett's Berkshire Hathaway was a net seller of stocks. This was also true of the most recent quarter, as its liquidity rose to $348 billion, up from $335 billion in the previous quarter. - 2025-05-21 09:11:00
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 17:51:41
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 14:59:00
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 13:47:01
iShares S&P 500 ESG UCITS ETF USD (Acc) 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 |
|---|
| 2025-07-28 (Monday) | 2,682 | USD 462,913 | USD 462,913 | 0 | USD -7,832 | USD 172.6 | USD 175.52 |
| 2025-07-25 (Friday) | 2,682 | USD 470,745 | USD 470,745 | 0 | USD -321 | USD 175.52 | USD 175.64 |
| 2025-07-24 (Thursday) | 2,682 | USD 471,066 | USD 471,066 | 0 | USD -1,207 | USD 175.64 | USD 176.09 |
| 2025-07-23 (Wednesday) | 2,682 | USD 472,273 | USD 472,273 | 0 | USD 1,957 | USD 176.09 | USD 175.36 |
| 2025-07-22 (Tuesday) | 2,682 | USD 470,316 | USD 470,316 | 13 | USD 22,057 | USD 175.36 | USD 167.95 |
| 2025-07-21 (Monday) | 2,669 | USD 448,259 | USD 448,259 | 0 | USD -6,992 | USD 167.95 | USD 170.57 |
| 2025-07-18 (Friday) | 2,669 | USD 455,251 | USD 455,251 | 0 | USD -2,536 | USD 170.57 | USD 171.52 |
| 2025-07-17 (Thursday) | 2,669 | USD 457,787 | USD 457,787 | 0 | USD 9,075 | USD 171.52 | USD 168.12 |
| 2025-07-16 (Wednesday) | 2,669 | USD 448,712 | USD 448,712 | 0 | USD 5,685 | USD 168.12 | USD 165.99 |
| 2025-07-15 (Tuesday) | 2,669 | USD 443,027 | USD 443,027 | 0 | USD 3,763 | USD 165.99 | USD 164.58 |
| 2025-07-14 (Monday) | 2,669 | USD 439,264 | USD 439,264 | -13 | USD -22,550 | USD 164.58 | USD 172.19 |
| 2025-07-11 (Friday) | 2,682 | USD 461,814 | USD 461,814 | 0 | USD 188 | USD 172.19 | USD 172.12 |
| 2025-07-10 (Thursday) | 2,682 | USD 461,626 | USD 461,626 | 0 | USD 8,261 | USD 172.12 | USD 169.04 |
| 2025-07-09 (Wednesday) | 2,682 | USD 453,365 | USD 453,365 | 0 | USD -4,050 | USD 169.04 | USD 170.55 |
| 2025-07-08 (Tuesday) | 2,682 | USD 457,415 | USD 457,415 | 0 | USD 563 | USD 170.55 | USD 170.34 |
| 2025-07-07 (Monday) | 2,682 | USD 456,852 | USD 456,852 | 0 | USD -5,310 | USD 170.34 | USD 172.32 |
| 2025-07-04 (Friday) | 2,682 | USD 462,162 | USD 462,162 | 0 | USD 0 | USD 172.32 | USD 172.32 |
| 2025-07-03 (Thursday) | 2,682 | USD 462,162 | USD 462,162 | 0 | USD -4,157 | USD 172.32 | USD 173.87 |
| 2025-07-02 (Wednesday) | 2,682 | USD 466,319 | USD 466,319 | 14 | USD 32,289 | USD 173.87 | USD 162.68 |
| 2025-06-30 (Monday) | 2,668 | USD 434,030 | USD 434,030 | 39 | USD 9,893 | USD 162.68 | USD 161.33 |
| 2025-06-27 (Friday) | 2,629 | USD 424,137 | USD 424,137 | 65 | USD 10,513 | USD 161.33 | USD 161.32 |
| 2025-06-26 (Thursday) | 2,564 | USD 413,624 | USD 413,624 | 26 | USD 3,661 | USD 161.32 | USD 161.53 |
| 2025-06-25 (Wednesday) | 2,538 | USD 409,963 | USD 409,963 | 0 | USD -7,513 | USD 161.53 | USD 164.49 |
| 2025-06-24 (Tuesday) | 2,538 | USD 417,476 | USD 417,476 | 0 | USD 3,021 | USD 164.49 | USD 163.3 |
| 2025-06-23 (Monday) | 2,538 | USD 414,455 | USD 414,455 | 0 | USD 2,284 | USD 163.3 | USD 162.4 |
| 2025-06-20 (Friday) | 2,538 | USD 412,171 | USD 412,171 | 0 | USD 6,091 | USD 162.4 | USD 160 |
| 2025-06-19 (Thursday) | 2,538 | USD 406,080 | USD 406,080 | 0 | USD 0 | USD 160 | USD 160 |
| 2025-06-18 (Wednesday) | 2,538 | USD 406,080 | USD 406,080 | -13 | USD -3,509 | USD 160 | USD 160.56 |
| 2025-06-17 (Tuesday) | 2,551 | USD 409,589 | USD 409,589 | -65 | USD -16,322 | USD 160.56 | USD 162.81 |
| 2025-06-16 (Monday) | 2,616 | USD 425,911 | USD 425,911 | 0 | USD -5,415 | USD 162.81 | USD 164.88 |
| 2025-06-13 (Friday) | 2,616 | USD 431,326 | USD 431,326 | 91 | USD 2,556 | USD 164.88 | USD 169.81 |
| 2025-06-12 (Thursday) | 2,525 | USD 428,770 | USD 428,770 | 0 | USD 1,944 | USD 169.81 | USD 169.04 |
| 2025-06-11 (Wednesday) | 2,525 | USD 426,826 | USD 426,826 | 0 | USD -6,338 | USD 169.04 | USD 171.55 |
| 2025-06-10 (Tuesday) | 2,525 | USD 433,164 | USD 433,164 | 0 | USD 1,061 | USD 171.55 | USD 171.13 |
| 2025-06-09 (Monday) | 2,525 | USD 432,103 | USD 432,103 | 0 | USD -2,020 | USD 171.13 | USD 171.93 |
| 2025-06-06 (Friday) | 2,525 | USD 434,123 | USD 434,123 | 0 | USD 3,358 | USD 171.93 | USD 170.6 |
| 2025-06-05 (Thursday) | 2,525 | USD 430,765 | USD 430,765 | 13 | USD -13,784 | USD 170.6 | USD 176.97 |
| 2025-06-04 (Wednesday) | 2,512 | USD 444,549 | USD 444,549 | 0 | USD 754 | USD 176.97 | USD 176.67 |
| 2025-06-03 (Tuesday) | 2,512 | USD 443,795 | USD 443,795 | 0 | USD 6,280 | USD 176.67 | USD 174.17 |
| 2025-06-02 (Monday) | 2,512 | USD 437,515 | USD 437,515 | 0 | USD -10,349 | USD 174.17 | USD 178.29 |
| 2025-05-30 (Friday) | 2,512 | USD 447,864 | USD 447,864 | 78 | USD 10,450 | USD 178.29 | USD 179.71 |
| 2025-05-29 (Thursday) | 2,434 | USD 437,414 | USD 437,414 | 0 | USD 2,385 | USD 179.71 | USD 178.73 |
| 2025-05-28 (Wednesday) | 2,434 | USD 435,029 | USD 435,029 | 0 | USD -17,476 | USD 178.73 | USD 185.91 |
| 2025-05-27 (Tuesday) | 2,434 | USD 452,505 | USD 452,505 | 0 | USD 3,627 | USD 185.91 | USD 184.42 |
| 2025-05-26 (Monday) | 2,434 | USD 448,878 | USD 448,878 | | | | |
| 2025-05-23 (Friday) | 2,434 | USD 448,878 | USD 448,878 | 0 | USD -828 | USD 184.42 | USD 184.76 |
| 2025-05-22 (Thursday) | 2,434 | USD 449,706 | USD 449,706 | -26 | USD -7,116 | USD 184.76 | USD 185.7 |
| 2025-05-21 (Wednesday) | 2,460 | USD 456,822 | USD 456,822 | 0 | USD -9,028 | USD 185.7 | USD 189.37 |
| 2025-05-20 (Tuesday) | 2,460 | USD 465,850 | USD 465,850 | 0 | USD -8,709 | USD 189.37 | USD 192.91 |
| 2025-05-19 (Monday) | 2,460 | USD 474,559 | USD 474,559 | 130 | USD 18,764 | USD 192.91 | USD 195.62 |
| 2025-05-16 (Friday) | 2,330 | USD 455,795 | USD 455,795 | 13 | USD 14,059 | USD 195.62 | USD 190.65 |
| 2025-05-15 (Thursday) | 2,317 | USD 441,736 | USD 441,736 | 0 | USD 9,013 | USD 190.65 | USD 186.76 |
| 2025-05-14 (Wednesday) | 2,317 | USD 432,723 | USD 432,723 | 13 | USD 331 | USD 186.76 | USD 187.67 |
| 2025-05-13 (Tuesday) | 2,304 | USD 432,392 | USD 432,392 | 0 | USD -5,138 | USD 187.67 | USD 189.9 |
| 2025-05-12 (Monday) | 2,304 | USD 437,530 | USD 437,530 | 0 | USD -391 | USD 189.9 | USD 190.07 |
| 2025-05-09 (Friday) | 2,304 | USD 437,921 | USD 437,921 | 0 | USD -3,042 | USD 190.07 | USD 191.39 |
| 2025-05-08 (Thursday) | 2,304 | USD 440,963 | USD 440,963 | 0 | USD 3,687 | USD 191.39 | USD 189.79 |
| 2025-05-07 (Wednesday) | 2,304 | USD 437,276 | USD 437,276 | 0 | USD 6,267 | USD 189.79 | USD 187.07 |
| 2025-05-06 (Tuesday) | 2,304 | USD 431,009 | USD 431,009 | 0 | USD -853 | USD 187.07 | USD 187.44 |
| 2025-05-05 (Monday) | 2,304 | USD 431,862 | USD 431,862 | 0 | USD 1,083 | USD 187.44 | USD 186.97 |
| 2025-05-02 (Friday) | 2,304 | USD 430,779 | USD 430,779 | 0 | USD 3,525 | USD 186.97 | USD 185.44 |
| 2025-05-01 (Thursday) | 2,304 | USD 427,254 | USD 427,254 | -13 | USD -7,276 | USD 185.44 | USD 187.54 |
| 2025-04-30 (Wednesday) | 2,317 | USD 434,530 | USD 434,530 | | | | |
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 IE000R9FA4A0
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 |
|---|
| 2025-07-22 | BUY | 13 | | | 175.360* | | 175.13 |
| 2025-07-14 | SELL | -13 | | | 164.580* | | 175.97 Profit of 2,288 on sale |
| 2025-07-02 | BUY | 14 | | | 173.870* | | 176.80 |
| 2025-06-30 | BUY | 39 | | | 162.680* | | 177.15 |
| 2025-06-27 | BUY | 65 | | | 161.330* | | 177.54 |
| 2025-06-26 | BUY | 26 | | | 161.320* | | 177.96 |
| 2025-06-18 | SELL | -13 | | | 160.000* | | 180.87 Profit of 2,351 on sale |
| 2025-06-17 | SELL | -65 | | | 160.560* | | 181.50 Profit of 11,798 on sale |
| 2025-06-13 | BUY | 91 | | | 164.880* | | 182.68 |
| 2025-06-05 | BUY | 13 | | | 170.600* | | 185.68 |
| 2025-05-30 | BUY | 78 | | | 178.290* | | 187.51 |
| 2025-05-22 | SELL | -26 | | | 184.760* | | 189.12 Profit of 4,917 on sale |
| 2025-05-19 | BUY | 130 | | | 192.910* | | 189.06 |
| 2025-05-16 | BUY | 13 | | | 195.620* | | 188.47 |
| 2025-05-14 | BUY | 13 | | | 186.760* | | 188.42 |
| 2025-05-01 | SELL | -13 | | | 185.440* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-29 | 317,685 | 966 | 538,357 | 59.0% |
| 2025-07-28 | 354,416 | 605 | 576,930 | 61.4% |
| 2025-07-25 | 216,439 | 703 | 382,050 | 56.7% |
| 2025-07-24 | 217,138 | 1,360 | 481,171 | 45.1% |
| 2025-07-23 | 391,031 | 360 | 776,851 | 50.3% |
| 2025-07-22 | 474,849 | 4,034 | 911,419 | 52.1% |
| 2025-07-21 | 630,249 | 0 | 1,000,796 | 63.0% |
| 2025-07-18 | 456,031 | 41 | 807,375 | 56.5% |
| 2025-07-17 | 616,789 | 150 | 1,084,822 | 56.9% |
| 2025-07-16 | 596,653 | 1 | 848,718 | 70.3% |
| 2025-07-15 | 617,552 | 177 | 1,072,513 | 57.6% |
| 2025-07-14 | 1,148,921 | 295 | 1,513,885 | 75.9% |
| 2025-07-11 | 315,790 | 63 | 548,027 | 57.6% |
| 2025-07-10 | 310,151 | 39 | 483,025 | 64.2% |
| 2025-07-09 | 521,578 | 50 | 763,655 | 68.3% |
| 2025-07-08 | 402,926 | 272 | 676,090 | 59.6% |
| 2025-07-07 | 558,539 | 1,994 | 918,688 | 60.8% |
| 2025-07-03 | 530,048 | 1,094 | 723,571 | 73.3% |
| 2025-07-02 | 1,837,199 | 4,409 | 2,678,405 | 68.6% |
| 2025-07-01 | 897,915 | 2,040 | 1,526,289 | 58.8% |
| 2025-06-30 | 668,444 | 96 | 1,044,531 | 64.0% |
| 2025-06-27 | 600,582 | 138 | 1,095,044 | 54.8% |
| 2025-06-26 | 400,194 | 1,166 | 815,729 | 49.1% |
| 2025-06-25 | 335,988 | 1,348 | 651,811 | 51.5% |
| 2025-06-24 | 503,257 | 381 | 919,425 | 54.7% |
| 2025-06-23 | 608,824 | 51 | 1,034,721 | 58.8% |
| 2025-06-20 | 529,845 | 1,023 | 1,097,725 | 48.3% |
| 2025-06-18 | 247,028 | 29 | 884,958 | 27.9% |
| 2025-06-17 | 429,030 | 22 | 1,014,385 | 42.3% |
| 2025-06-16 | 724,329 | 344 | 1,512,684 | 47.9% |
| 2025-06-13 | 525,832 | 112 | 854,749 | 61.5% |
| 2025-06-12 | 527,296 | 207 | 849,681 | 62.1% |
| 2025-06-11 | 1,461,024 | 424 | 2,186,500 | 66.8% |
| 2025-06-10 | 367,114 | 730 | 688,393 | 53.3% |
| 2025-06-09 | 684,813 | 239 | 993,529 | 68.9% |
| 2025-06-06 | 450,667 | 54 | 681,532 | 66.1% |
| 2025-06-05 | 733,513 | 163 | 1,122,014 | 65.4% |
| 2025-06-04 | 370,457 | 0 | 536,806 | 69.0% |
| 2025-06-03 | 609,196 | 3,378 | 856,452 | 71.1% |
| 2025-06-02 | 957,416 | 1,018 | 1,364,211 | 70.2% |
| 2025-05-30 | 694,220 | 59 | 893,147 | 77.7% |
| 2025-05-29 | 576,368 | 200 | 918,158 | 62.8% |
| 2025-05-28 | 691,922 | 107 | 1,021,774 | 67.7% |
| 2025-05-27 | 319,167 | 2,015 | 498,230 | 64.1% |
| 2025-05-23 | 495,930 | 131 | 623,189 | 79.6% |
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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