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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

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 MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-30 (Wednesday)26USD 4,458USD 4,458
2025-07-29 (Tuesday)26USD 4,572USD 4,572
2025-07-28 (Monday)26USD 4,488STZ holding decreased by -76USD 4,4880USD -76 USD 172.615 USD 175.538
2025-07-25 (Friday)26USD 4,564STZ holding decreased by -3USD 4,5640USD -3 USD 175.538 USD 175.654
2025-07-24 (Thursday)26USD 4,567STZ holding decreased by -11USD 4,5670USD -11 USD 175.654 USD 176.077
2025-07-23 (Wednesday)26USD 4,578STZ holding increased by 19USD 4,5780USD 19 USD 176.077 USD 175.346
2025-07-22 (Tuesday)26USD 4,559STZ holding increased by 192USD 4,5590USD 192 USD 175.346 USD 167.962
2025-07-21 (Monday)26USD 4,367STZ holding decreased by -68USD 4,3670USD -68 USD 167.962 USD 170.577
2025-07-18 (Friday)26USD 4,435STZ holding decreased by -25USD 4,4350USD -25 USD 170.577 USD 171.538
2025-07-17 (Thursday)26USD 4,460STZ holding increased by 89USD 4,4600USD 89 USD 171.538 USD 168.115
2025-07-16 (Wednesday)26USD 4,371STZ holding increased by 55USD 4,3710USD 55 USD 168.115 USD 166
2025-07-15 (Tuesday)26USD 4,316STZ holding increased by 37USD 4,3160USD 37 USD 166 USD 164.577
2025-07-14 (Monday)26USD 4,279STZ holding decreased by -198USD 4,2790USD -198 USD 164.577 USD 172.192
2025-07-11 (Friday)26USD 4,477STZ holding increased by 2USD 4,4770USD 2 USD 172.192 USD 172.115
2025-07-10 (Thursday)26USD 4,475STZ holding increased by 80USD 4,4750USD 80 USD 172.115 USD 169.038
2025-07-09 (Wednesday)26USD 4,395STZ holding decreased by -39USD 4,3950USD -39 USD 169.038 USD 170.538
2025-07-08 (Tuesday)26USD 4,434STZ holding increased by 5USD 4,4340USD 5 USD 170.538 USD 170.346
2025-07-07 (Monday)26USD 4,429STZ holding decreased by -51USD 4,4290USD -51 USD 170.346 USD 172.308
2025-07-04 (Friday)26USD 4,480USD 4,4800USD 0 USD 172.308 USD 172.308
2025-07-03 (Thursday)26USD 4,480STZ holding decreased by -41USD 4,4800USD -41 USD 172.308 USD 173.885
2025-07-02 (Wednesday)26USD 4,521STZ holding increased by 291USD 4,5210USD 291 USD 173.885 USD 162.692
2025-06-30 (Monday)26USD 4,230STZ holding increased by 35USD 4,2300USD 35 USD 162.692 USD 161.346
2025-06-27 (Friday)26USD 4,195STZ holding increased by 1USD 4,1950USD 1 USD 161.346 USD 161.308
2025-06-26 (Thursday)26USD 4,194STZ holding decreased by -6USD 4,1940USD -6 USD 161.308 USD 161.538
2025-06-25 (Wednesday)26USD 4,200STZ holding decreased by -77USD 4,2000USD -77 USD 161.538 USD 164.5
2025-06-24 (Tuesday)26USD 4,277STZ holding increased by 31USD 4,2770USD 31 USD 164.5 USD 163.308
2025-06-23 (Monday)26USD 4,246STZ holding increased by 24USD 4,2460USD 24 USD 163.308 USD 162.385
2025-06-20 (Friday)26USD 4,222STZ holding increased by 62USD 4,2220USD 62 USD 162.385 USD 160
2025-06-19 (Thursday)26USD 4,160USD 4,1600USD 0 USD 160 USD 160
2025-06-18 (Wednesday)26USD 4,160STZ holding decreased by -15USD 4,1600USD -15 USD 160 USD 160.577
2025-06-17 (Tuesday)26USD 4,175STZ holding decreased by -58USD 4,1750USD -58 USD 160.577 USD 162.808
2025-06-16 (Monday)26USD 4,233STZ holding decreased by -54USD 4,2330USD -54 USD 162.808 USD 164.885
2025-06-13 (Friday)26USD 4,287STZ holding decreased by -128USD 4,2870USD -128 USD 164.885 USD 169.808
2025-06-12 (Thursday)26USD 4,415STZ holding increased by 20USD 4,4150USD 20 USD 169.808 USD 169.038
2025-06-11 (Wednesday)26USD 4,395STZ holding decreased by -65USD 4,3950USD -65 USD 169.038 USD 171.538
2025-06-10 (Tuesday)26USD 4,460STZ holding increased by 11USD 4,4600USD 11 USD 171.538 USD 171.115
2025-06-09 (Monday)26USD 4,449STZ holding decreased by -21USD 4,4490USD -21 USD 171.115 USD 171.923
2025-06-06 (Friday)26USD 4,470STZ holding increased by 34USD 4,4700USD 34 USD 171.923 USD 170.615
2025-06-05 (Thursday)26USD 4,436STZ holding decreased by -165USD 4,4360USD -165 USD 170.615 USD 176.962
2025-06-04 (Wednesday)26USD 4,601STZ holding increased by 8USD 4,6010USD 8 USD 176.962 USD 176.654
2025-06-03 (Tuesday)26USD 4,593STZ holding increased by 65USD 4,5930USD 65 USD 176.654 USD 174.154
2025-06-02 (Monday)26USD 4,528STZ holding decreased by -108USD 4,5280USD -108 USD 174.154 USD 178.308
2025-05-30 (Friday)26USD 4,636STZ holding decreased by -36USD 4,6360USD -36 USD 178.308 USD 179.692
2025-05-29 (Thursday)26USD 4,672STZ holding increased by 25USD 4,6720USD 25 USD 179.692 USD 178.731
2025-05-28 (Wednesday)26USD 4,647STZ holding decreased by -187USD 4,6470USD -187 USD 178.731 USD 185.923
2025-05-27 (Tuesday)26USD 4,834STZ holding increased by 39USD 4,8340USD 39 USD 185.923 USD 184.423
2025-05-26 (Monday)26USD 4,795USD 4,7950USD 0 USD 184.423 USD 184.423
2025-05-23 (Friday)26USD 4,795STZ holding decreased by -9USD 4,7950USD -9 USD 184.423 USD 184.769
2025-05-22 (Thursday)26USD 4,804STZ holding decreased by -24USD 4,8040USD -24 USD 184.769 USD 185.692
2025-05-21 (Wednesday)26USD 4,828STZ holding decreased by -96USD 4,8280USD -96 USD 185.692 USD 189.385
2025-05-20 (Tuesday)26USD 4,924STZ holding decreased by -92USD 4,9240USD -92 USD 189.385 USD 192.923
2025-05-19 (Monday)26USD 5,016STZ holding decreased by -70USD 5,0160USD -70 USD 192.923 USD 195.615
2025-05-16 (Friday)26USD 5,086STZ holding increased by 129USD 5,0860USD 129 USD 195.615 USD 190.654
2025-05-15 (Thursday)26USD 4,957STZ holding increased by 101USD 4,9570USD 101 USD 190.654 USD 186.769
2025-05-14 (Wednesday)26USD 4,856STZ holding decreased by -23USD 4,8560USD -23 USD 186.769 USD 187.654
2025-05-13 (Tuesday)26USD 4,879STZ holding decreased by -58USD 4,8790USD -58 USD 187.654 USD 189.885
2025-05-12 (Monday)26USD 4,937STZ holding decreased by -5USD 4,9370USD -5 USD 189.885 USD 190.077
2025-05-09 (Friday)26USD 4,942STZ holding decreased by -34USD 4,9420USD -34 USD 190.077 USD 191.385
2025-05-08 (Thursday)26USD 4,976STZ holding increased by 41USD 4,9760USD 41 USD 191.385 USD 189.808
2025-05-07 (Wednesday)26USD 4,935STZ holding increased by 71USD 4,9350USD 71 USD 189.808 USD 187.077
2025-05-06 (Tuesday)26USD 4,864STZ holding decreased by -9USD 4,8640USD -9 USD 187.077 USD 187.423
2025-05-05 (Monday)26USD 4,873STZ holding increased by 12USD 4,8730USD 12 USD 187.423 USD 186.962
2025-05-02 (Friday)26USD 4,861STZ holding increased by 40USD 4,8610USD 40 USD 186.962 USD 185.423
2025-05-01 (Thursday)26USD 4,821STZ holding decreased by -55USD 4,8210USD -55 USD 185.423 USD 187.538
2025-04-30 (Wednesday)26USD 4,876STZ holding increased by 33USD 4,8760USD 33 USD 187.538 USD 186.269
2025-04-29 (Tuesday)26USD 4,843STZ holding increased by 13USD 4,8430USD 13 USD 186.269 USD 185.769
2025-04-28 (Monday)26USD 4,830STZ holding increased by 11USD 4,8300USD 11 USD 185.769 USD 185.346
2025-04-25 (Friday)26USD 4,819STZ holding decreased by -56USD 4,8190USD -56 USD 185.346 USD 187.5
2025-04-24 (Thursday)26USD 4,875STZ holding increased by 6USD 4,8750USD 6 USD 187.5 USD 187.269
2025-04-23 (Wednesday)26USD 4,869STZ holding increased by 7USD 4,8690USD 7 USD 187.269 USD 187
2025-04-22 (Tuesday)26USD 4,862STZ holding decreased by -7USD 4,8620USD -7 USD 187 USD 187.269
2025-04-21 (Monday)26USD 4,869STZ holding increased by 17USD 4,8690USD 17 USD 187.269 USD 186.615
2025-04-18 (Friday)26USD 4,852USD 4,8520USD 0 USD 186.615 USD 186.615
2025-04-17 (Thursday)26USD 4,852STZ holding increased by 93USD 4,8520USD 93 USD 186.615 USD 183.038
2025-04-16 (Wednesday)26USD 4,759STZ holding decreased by -21USD 4,7590USD -21 USD 183.038 USD 183.846
2025-04-15 (Tuesday)26USD 4,780STZ holding decreased by -89USD 4,7800USD -89 USD 183.846 USD 187.269
2025-04-14 (Monday)26USD 4,869STZ holding increased by 43USD 4,8690USD 43 USD 187.269 USD 185.615
2025-04-11 (Friday)26USD 4,826STZ holding increased by 22USD 4,8260USD 22 USD 185.615 USD 184.769
2025-04-10 (Thursday)26USD 4,804STZ holding increased by 36USD 4,8040USD 36 USD 184.769 USD 183.385
2025-04-09 (Wednesday)26USD 4,768STZ holding increased by 323USD 4,7680USD 323 USD 183.385 USD 170.962
2025-04-08 (Tuesday)26USD 4,445STZ holding decreased by -42USD 4,4450USD -42 USD 170.962 USD 172.577
2025-04-07 (Monday)26USD 4,487STZ holding decreased by -33USD 4,4870USD -33 USD 172.577 USD 173.846
2025-04-04 (Friday)26USD 4,520STZ holding decreased by -231USD 4,5200USD -231 USD 173.846 USD 182.731
2025-04-02 (Wednesday)26USD 4,751STZ holding decreased by -54USD 4,7510USD -54 USD 182.731 USD 184.808
2025-04-01 (Tuesday)26USD 4,805STZ holding increased by 33USD 4,8050USD 33 USD 184.808 USD 183.538
2025-03-31 (Monday)26USD 4,772STZ holding decreased by -5USD 4,7720USD -5 USD 183.538 USD 183.731
2025-03-28 (Friday)26USD 4,777STZ holding decreased by -15USD 4,7770USD -15 USD 183.731 USD 184.308
2025-03-27 (Thursday)26USD 4,792STZ holding increased by 5USD 4,7920USD 5 USD 184.308 USD 184.115
2025-03-26 (Wednesday)26USD 4,787STZ holding increased by 150USD 4,7870USD 150 USD 184.115 USD 178.346
2025-03-25 (Tuesday)26USD 4,637STZ holding decreased by -50USD 4,6370USD -50 USD 178.346 USD 180.269
2025-03-24 (Monday)26USD 4,687STZ holding increased by 74USD 4,6870USD 74 USD 180.269 USD 177.423
2025-03-21 (Friday)26USD 4,613STZ holding decreased by -38USD 4,6130USD -38 USD 177.423 USD 178.885
2025-03-20 (Thursday)26USD 4,651STZ holding decreased by -3USD 4,6510USD -3 USD 178.885 USD 179
2025-03-19 (Wednesday)26USD 4,654STZ holding decreased by -9USD 4,6540USD -9 USD 179 USD 179.346
2025-03-18 (Tuesday)26USD 4,663STZ holding decreased by -111USD 4,6630USD -111 USD 179.346 USD 183.615
2025-03-17 (Monday)26USD 4,774STZ holding increased by 59USD 4,7740USD 59 USD 183.615 USD 181.346
2025-03-14 (Friday)26USD 4,715STZ holding decreased by -6USD 4,7150USD -6 USD 181.346 USD 181.577
2025-03-13 (Thursday)26USD 4,721STZ holding decreased by -59USD 4,7210USD -59 USD 181.577 USD 183.846
2025-03-12 (Wednesday)26USD 4,780STZ holding decreased by -37USD 4,7800USD -37 USD 183.846 USD 185.269
2025-03-11 (Tuesday)26USD 4,817STZ holding decreased by -109USD 4,8170USD -109 USD 185.269 USD 189.462
2025-03-10 (Monday)26USD 4,926STZ holding increased by 83USD 4,9260USD 83 USD 189.462 USD 186.269
2025-03-07 (Friday)26USD 4,843STZ holding increased by 314USD 4,8430USD 314 USD 186.269 USD 174.192
2025-03-05 (Wednesday)26USD 4,529STZ holding increased by 42USD 4,5290USD 42 USD 174.192 USD 172.577
2025-03-04 (Tuesday)26USD 4,487STZ holding decreased by -70USD 4,4870USD -70 USD 172.577 USD 175.269
2025-03-03 (Monday)26USD 4,557STZ holding decreased by -6USD 4,5570USD -6 USD 175.269 USD 175.5
2025-02-28 (Friday)26USD 4,563STZ holding increased by 59USD 4,5630USD 59 USD 175.5 USD 173.231
2025-02-27 (Thursday)26USD 4,504STZ holding decreased by -133USD 4,5040USD -133 USD 173.231 USD 178.346
2025-02-26 (Wednesday)26USD 4,637STZ holding increased by 8USD 4,6370USD 8 USD 178.346 USD 178.038
2025-02-25 (Tuesday)26USD 4,629STZ holding decreased by -24USD 4,6290USD -24 USD 178.038 USD 178.962
2025-02-24 (Monday)26USD 4,653STZ holding increased by 78USD 4,6530USD 78 USD 178.962 USD 175.962
2025-02-21 (Friday)26USD 4,575STZ holding increased by 94USD 4,5750USD 94 USD 175.962 USD 172.346
2025-02-20 (Thursday)26USD 4,481STZ holding decreased by -2USD 4,4810USD -2 USD 172.346 USD 172.423
2025-02-19 (Wednesday)26USD 4,483STZ holding increased by 79USD 4,4830USD 79 USD 172.423 USD 169.385
2025-02-18 (Tuesday)26USD 4,404STZ holding increased by 168USD 4,4040USD 168 USD 169.385 USD 162.923
2025-02-17 (Monday)26USD 4,236USD 4,2360USD 0 USD 162.923 USD 162.923
2025-02-14 (Friday)26USD 4,236STZ holding decreased by -7USD 4,2360USD -7 USD 162.923 USD 163.192
2025-02-13 (Thursday)26USD 4,243STZ holding increased by 56USD 4,2430USD 56 USD 163.192 USD 161.038
2025-02-12 (Wednesday)26USD 4,187STZ holding decreased by -96USD 4,1870USD -96 USD 161.038 USD 164.731
2025-02-11 (Tuesday)26USD 4,283STZ holding decreased by -7USD 4,2830USD -7 USD 164.731 USD 165
2025-02-10 (Monday)26USD 4,290STZ holding decreased by -104USD 4,2900USD -104 USD 165 USD 169
2025-02-07 (Friday)26USD 4,394STZ holding decreased by -51USD 4,3940USD -51 USD 169 USD 170.962
2025-02-06 (Thursday)26USD 4,445STZ holding decreased by -49USD 4,4450USD -49 USD 170.962 USD 172.846
2025-02-05 (Wednesday)26USD 4,494STZ holding increased by 7USD 4,4940USD 7 USD 172.846 USD 172.577
2025-02-04 (Tuesday)26USD 4,487STZ holding decreased by -48USD 4,4870USD -48 USD 172.577 USD 174.423
2025-02-03 (Monday)26USD 4,535STZ holding decreased by -166USD 4,5350USD -166 USD 174.423 USD 180.808
2025-01-31 (Friday)26USD 4,701STZ holding decreased by -91USD 4,7010USD -91 USD 180.808 USD 184.308
2025-01-30 (Thursday)26USD 4,792STZ holding increased by 54USD 4,7920USD 54 USD 184.308 USD 182.231
2025-01-29 (Wednesday)26USD 4,738STZ holding decreased by -22USD 4,7380USD -22 USD 182.231 USD 183.077
2025-01-28 (Tuesday)26USD 4,760STZ holding decreased by -126USD 4,7600USD -126 USD 183.077 USD 187.923
2025-01-27 (Monday)26USD 4,886STZ holding increased by 125USD 4,8860USD 125 USD 187.923 USD 183.115
2025-01-24 (Friday)26STZ holding increased by 9USD 4,761STZ holding increased by 1709USD 4,7619USD 1,709 USD 183.115 USD 179.529
2025-01-23 (Thursday)17USD 3,052STZ holding increased by 10USD 3,0520USD 10 USD 179.529 USD 178.941
2025-01-22 (Wednesday)17USD 3,042USD 3,042
2025-01-21 (Tuesday)17USD 3,112USD 3,112
2025-01-20 (Monday)17USD 3,133USD 3,133
2025-01-17 (Friday)17USD 3,133USD 3,133
2025-01-16 (Thursday)17USD 3,138USD 3,138
2025-01-15 (Wednesday)17USD 3,072USD 3,072
2025-01-14 (Tuesday)17USD 3,097USD 3,097
2025-01-13 (Monday)17USD 3,160USD 3,160
2025-01-10 (Friday)17USD 3,091USD 3,091
2025-01-09 (Thursday)17USD 3,728USD 3,728
2025-01-09 (Thursday)17USD 3,728USD 3,728
2025-01-09 (Thursday)17USD 3,728USD 3,728
2025-01-08 (Wednesday)17USD 3,728USD 3,728
2025-01-08 (Wednesday)17USD 3,728USD 3,728
2025-01-08 (Wednesday)17USD 3,728USD 3,728
2025-01-02 (Thursday)17USD 3,784STZ holding decreased by -340USD 3,7840USD -340 USD 222.588 USD 242.588
2024-12-30 (Monday)17USD 3,734USD 3,734
2024-12-10 (Tuesday)17USD 4,124STZ holding decreased by -29USD 4,1240USD -29 USD 242.588 USD 244.294
2024-12-09 (Monday)17USD 4,153STZ holding increased by 90USD 4,1530USD 90 USD 244.294 USD 239
2024-12-06 (Friday)17USD 4,063STZ holding decreased by -9USD 4,0630USD -9 USD 239 USD 239.529
2024-12-05 (Thursday)17STZ holding decreased by -20USD 4,072STZ holding decreased by -4745USD 4,072-20USD -4,745 USD 239.529 USD 238.297
2024-12-04 (Wednesday)37USD 8,817STZ holding increased by 46USD 8,8170USD 46 USD 238.297 USD 237.054
2024-12-03 (Tuesday)37USD 8,771STZ holding decreased by -26USD 8,7710USD -26 USD 237.054 USD 237.757
2024-12-02 (Monday)37USD 8,797STZ holding decreased by -118USD 8,7970USD -118 USD 237.757 USD 240.946
2024-11-29 (Friday)37USD 8,915STZ holding increased by 184USD 8,9150USD 184 USD 240.946 USD 235.973
2024-11-28 (Thursday)37USD 8,731USD 8,7310USD 0 USD 235.973 USD 235.973
2024-11-27 (Wednesday)37USD 8,731STZ holding increased by 88USD 8,7310USD 88 USD 235.973 USD 233.595
2024-11-26 (Tuesday)37USD 8,643STZ holding decreased by -299USD 8,6430USD -299 USD 233.595 USD 241.676
2024-11-25 (Monday)37USD 8,942STZ holding increased by 75USD 8,9420USD 75 USD 241.676 USD 239.649
2024-11-22 (Friday)37USD 8,867STZ holding decreased by -41USD 8,8670USD -41 USD 239.649 USD 240.757
2024-11-21 (Thursday)37USD 8,908STZ holding increased by 37USD 8,9080USD 37 USD 240.757 USD 239.757
2024-11-20 (Wednesday)37USD 8,871STZ holding decreased by -25USD 8,8710USD -25 USD 239.757 USD 240.432
2024-11-19 (Tuesday)37USD 8,896STZ holding increased by 88USD 8,8960USD 88 USD 240.432 USD 238.054
2024-11-18 (Monday)37USD 8,808STZ holding decreased by -9USD 8,8080USD -9 USD 238.054 USD 238.297
2024-11-12 (Tuesday)37STZ holding increased by 9USD 8,817STZ holding increased by 2254USD 8,8179USD 2,254 USD 238.297 USD 234.393
2024-11-08 (Friday)28STZ holding increased by 10USD 6,563STZ holding increased by 2364USD 6,56310USD 2,364 USD 234.393 USD 233.278
2024-11-07 (Thursday)18USD 4,199STZ holding increased by 67USD 4,1990USD 67 USD 233.278 USD 229.556
2024-11-06 (Wednesday)18USD 4,132STZ holding decreased by -137USD 4,1320USD -137 USD 229.556 USD 237.167
2024-11-05 (Tuesday)18USD 4,269STZ holding decreased by -46USD 4,2690USD -46 USD 237.167 USD 239.722
2024-11-04 (Monday)18USD 4,315STZ holding increased by 125USD 4,3150USD 125 USD 239.722 USD 232.778
2024-11-01 (Friday)18USD 4,190STZ holding increased by 8USD 4,1900USD 8 USD 232.778 USD 232.333
2024-10-31 (Thursday)18USD 4,182STZ holding decreased by -56USD 4,1820USD -56 USD 232.333 USD 235.444
2024-10-30 (Wednesday)18USD 4,238STZ holding decreased by -11USD 4,2380USD -11 USD 235.444 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 IE000YNE6S57

Show aggregate share trades of STZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY9 183.115* 235.90
2024-12-05SELL-20 239.529* 237.55 Profit of 4,751 on sale
2024-11-12BUY9 238.297* 236.71
2024-11-08BUY10 234.393* 236.87
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
2025-07-31573,6451,160842,29768.1%
2025-07-30339,277229489,01369.4%
2025-07-29317,685966538,35759.0%
2025-07-28354,416605576,93061.4%
2025-07-25216,439703382,05056.7%
2025-07-24217,1381,360481,17145.1%
2025-07-23391,031360776,85150.3%
2025-07-22474,8494,034911,41952.1%
2025-07-21630,24901,000,79663.0%
2025-07-18456,03141807,37556.5%
2025-07-17616,7891501,084,82256.9%
2025-07-16596,6531848,71870.3%
2025-07-15617,5521771,072,51357.6%
2025-07-141,148,9212951,513,88575.9%
2025-07-11315,79063548,02757.6%
2025-07-10310,15139483,02564.2%
2025-07-09521,57850763,65568.3%
2025-07-08402,926272676,09059.6%
2025-07-07558,5391,994918,68860.8%
2025-07-03530,0481,094723,57173.3%
2025-07-021,837,1994,4092,678,40568.6%
2025-07-01897,9152,0401,526,28958.8%
2025-06-30668,444961,044,53164.0%
2025-06-27600,5821381,095,04454.8%
2025-06-26400,1941,166815,72949.1%
2025-06-25335,9881,348651,81151.5%
2025-06-24503,257381919,42554.7%
2025-06-23608,824511,034,72158.8%
2025-06-20529,8451,0231,097,72548.3%
2025-06-18247,02829884,95827.9%
2025-06-17429,030221,014,38542.3%
2025-06-16724,3293441,512,68447.9%
2025-06-13525,832112854,74961.5%
2025-06-12527,296207849,68162.1%
2025-06-111,461,0244242,186,50066.8%
2025-06-10367,114730688,39353.3%
2025-06-09684,813239993,52968.9%
2025-06-06450,66754681,53266.1%
2025-06-05733,5131631,122,01465.4%
2025-06-04370,4570536,80669.0%
2025-06-03609,1963,378856,45271.1%
2025-06-02957,4161,0181,364,21170.2%
2025-05-30694,22059893,14777.7%
2025-05-29576,368200918,15862.8%
2025-05-28691,9221071,021,77467.7%

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.