Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
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
- 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 North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-07 (Wednesday) | 3,592 | USD 681,726 | USD 681,726 | | | | |
| 2025-05-06 (Tuesday) | 3,592 | USD 671,955 | USD 671,955 | 0 | USD -1,329 | USD 187.07 | USD 187.44 |
| 2025-05-05 (Monday) | 3,592 | USD 673,284 | USD 673,284 | 0 | USD 1,688 | USD 187.44 | USD 186.97 |
| 2025-05-02 (Friday) | 3,592 | USD 671,596 | USD 671,596 | 0 | USD 5,496 | USD 186.97 | USD 185.44 |
| 2025-05-01 (Thursday) | 3,592 | USD 666,100 | USD 666,100 | 0 | USD -7,544 | USD 185.44 | USD 187.54 |
| 2025-04-30 (Wednesday) | 3,592 | USD 673,644 | USD 673,644 | 0 | USD 4,526 | USD 187.54 | USD 186.28 |
| 2025-04-29 (Tuesday) | 3,592 | USD 669,118 | USD 669,118 | 0 | USD 1,904 | USD 186.28 | USD 185.75 |
| 2025-04-28 (Monday) | 3,592 | USD 667,214 | USD 667,214 | 0 | USD 1,437 | USD 185.75 | USD 185.35 |
| 2025-04-25 (Friday) | 3,592 | USD 665,777 | USD 665,777 | 0 | USD -7,723 | USD 185.35 | USD 187.5 |
| 2025-04-24 (Thursday) | 3,592 | USD 673,500 | USD 673,500 | 0 | USD 790 | USD 187.5 | USD 187.28 |
| 2025-04-23 (Wednesday) | 3,592 | USD 672,710 | USD 672,710 | 0 | USD 1,006 | USD 187.28 | USD 187 |
| 2025-04-22 (Tuesday) | 3,592 | USD 671,704 | USD 671,704 | -22 | USD -5,054 | USD 187 | USD 187.26 |
| 2025-04-21 (Monday) | 3,614 | USD 676,758 | USD 676,758 | 0 | USD 2,277 | USD 187.26 | USD 186.63 |
| 2025-04-18 (Friday) | 3,614 | USD 674,481 | USD 674,481 | 0 | USD 0 | USD 186.63 | USD 186.63 |
| 2025-04-17 (Thursday) | 3,614 | USD 674,481 | USD 674,481 | 0 | USD 13,011 | USD 186.63 | USD 183.03 |
| 2025-04-16 (Wednesday) | 3,614 | USD 661,470 | USD 661,470 | 0 | USD -3,000 | USD 183.03 | USD 183.86 |
| 2025-04-15 (Tuesday) | 3,614 | USD 664,470 | USD 664,470 | 0 | USD -12,324 | USD 183.86 | USD 187.27 |
| 2025-04-14 (Monday) | 3,614 | USD 676,794 | USD 676,794 | 0 | USD 5,927 | USD 187.27 | USD 185.63 |
| 2025-04-11 (Friday) | 3,614 | USD 670,867 | USD 670,867 | 0 | USD 3,180 | USD 185.63 | USD 184.75 |
| 2025-04-10 (Thursday) | 3,614 | USD 667,687 | USD 667,687 | 0 | USD 4,879 | USD 184.75 | USD 183.4 |
| 2025-04-09 (Wednesday) | 3,614 | USD 662,808 | USD 662,808 | 0 | USD 44,959 | USD 183.4 | USD 170.96 |
| 2025-04-08 (Tuesday) | 3,614 | USD 617,849 | USD 617,849 | 0 | USD -5,891 | USD 170.96 | USD 172.59 |
| 2025-04-07 (Monday) | 3,614 | USD 623,740 | USD 623,740 | 0 | USD -4,590 | USD 172.59 | USD 173.86 |
| 2025-04-04 (Friday) | 3,614 | USD 628,330 | USD 628,330 | 0 | USD -32,056 | USD 173.86 | USD 182.73 |
| 2025-04-02 (Wednesday) | 3,614 | USD 660,386 | USD 660,386 | 0 | USD -7,517 | USD 182.73 | USD 184.81 |
| 2025-04-01 (Tuesday) | 3,614 | USD 667,903 | USD 667,903 | 0 | USD 4,662 | USD 184.81 | USD 183.52 |
| 2025-03-31 (Monday) | 3,614 | USD 663,241 | USD 663,241 | 0 | USD -795 | USD 183.52 | USD 183.74 |
| 2025-03-28 (Friday) | 3,614 | USD 664,036 | USD 664,036 | 0 | USD -2,060 | USD 183.74 | USD 184.31 |
| 2025-03-27 (Thursday) | 3,614 | USD 666,096 | USD 666,096 | 0 | USD 722 | USD 184.31 | USD 184.11 |
| 2025-03-26 (Wednesday) | 3,614 | USD 665,374 | USD 665,374 | 0 | USD 20,781 | USD 184.11 | USD 178.36 |
| 2025-03-25 (Tuesday) | 3,614 | USD 644,593 | USD 644,593 | 0 | USD -6,939 | USD 178.36 | USD 180.28 |
| 2025-03-24 (Monday) | 3,614 | USD 651,532 | USD 651,532 | 0 | USD 10,336 | USD 180.28 | USD 177.42 |
| 2025-03-21 (Friday) | 3,614 | USD 641,196 | USD 641,196 | 0 | USD -5,276 | USD 177.42 | USD 178.88 |
| 2025-03-20 (Thursday) | 3,614 | USD 646,472 | USD 646,472 | 0 | USD -434 | USD 178.88 | USD 179 |
| 2025-03-19 (Wednesday) | 3,614 | USD 646,906 | USD 646,906 | 0 | USD -1,265 | USD 179 | USD 179.35 |
| 2025-03-18 (Tuesday) | 3,614 | USD 648,171 | USD 648,171 | 0 | USD -15,396 | USD 179.35 | USD 183.61 |
| 2025-03-17 (Monday) | 3,614 | USD 663,567 | USD 663,567 | 0 | USD 8,240 | USD 183.61 | USD 181.33 |
| 2025-03-14 (Friday) | 3,614 | USD 655,327 | USD 655,327 | 0 | USD -939 | USD 181.33 | USD 181.59 |
| 2025-03-13 (Thursday) | 3,614 | USD 656,266 | USD 656,266 | 0 | USD -8,168 | USD 181.59 | USD 183.85 |
| 2025-03-12 (Wednesday) | 3,614 | USD 664,434 | USD 664,434 | 0 | USD -5,096 | USD 183.85 | USD 185.26 |
| 2025-03-11 (Tuesday) | 3,614 | USD 669,530 | USD 669,530 | 0 | USD -15,215 | USD 185.26 | USD 189.47 |
| 2025-03-10 (Monday) | 3,614 | USD 684,745 | USD 684,745 | -22 | USD 7,540 | USD 189.47 | USD 186.25 |
| 2025-03-07 (Friday) | 3,636 | USD 677,205 | USD 677,205 | -44 | USD 36,223 | USD 186.25 | USD 174.18 |
| 2025-03-05 (Wednesday) | 3,680 | USD 640,982 | USD 640,982 | -220 | USD -32,002 | USD 174.18 | USD 172.56 |
| 2025-03-04 (Tuesday) | 3,900 | USD 672,984 | USD 672,984 | -66 | USD -22,176 | USD 172.56 | USD 175.28 |
| 2025-03-03 (Monday) | 3,966 | USD 695,160 | USD 695,160 | 0 | USD -873 | USD 175.28 | USD 175.5 |
| 2025-02-28 (Friday) | 3,966 | USD 696,033 | USD 696,033 | 0 | USD 8,963 | USD 175.5 | USD 173.24 |
| 2025-02-27 (Thursday) | 3,966 | USD 687,070 | USD 687,070 | 0 | USD -20,266 | USD 173.24 | USD 178.35 |
| 2025-02-26 (Wednesday) | 3,966 | USD 707,336 | USD 707,336 | -22 | USD -2,608 | USD 178.35 | USD 178.02 |
| 2025-02-25 (Tuesday) | 3,988 | USD 709,944 | USD 709,944 | 0 | USD -3,788 | USD 178.02 | USD 178.97 |
| 2025-02-24 (Monday) | 3,988 | USD 713,732 | USD 713,732 | 0 | USD 11,964 | USD 178.97 | USD 175.97 |
| 2025-02-21 (Friday) | 3,988 | USD 701,768 | USD 701,768 | 22 | USD 18,307 | USD 175.97 | USD 172.33 |
| 2025-02-20 (Thursday) | 3,966 | USD 683,461 | USD 683,461 | 0 | USD -357 | USD 172.33 | USD 172.42 |
| 2025-02-19 (Wednesday) | 3,966 | USD 683,818 | USD 683,818 | 0 | USD 12,057 | USD 172.42 | USD 169.38 |
| 2025-02-18 (Tuesday) | 3,966 | USD 671,761 | USD 671,761 | 0 | USD 25,541 | USD 169.38 | USD 162.94 |
| 2025-02-17 (Monday) | 3,966 | USD 646,220 | USD 646,220 | 0 | USD 0 | USD 162.94 | USD 162.94 |
| 2025-02-14 (Friday) | 3,966 | USD 646,220 | USD 646,220 | 0 | USD -1,031 | USD 162.94 | USD 163.2 |
| 2025-02-13 (Thursday) | 3,966 | USD 647,251 | USD 647,251 | 0 | USD 8,527 | USD 163.2 | USD 161.05 |
| 2025-02-12 (Wednesday) | 3,966 | USD 638,724 | USD 638,724 | 0 | USD -14,635 | USD 161.05 | USD 164.74 |
| 2025-02-11 (Tuesday) | 3,966 | USD 653,359 | USD 653,359 | 0 | USD -1,031 | USD 164.74 | USD 165 |
| 2025-02-10 (Monday) | 3,966 | USD 654,390 | USD 654,390 | 0 | USD -15,864 | USD 165 | USD 169 |
| 2025-02-07 (Friday) | 3,966 | USD 670,254 | USD 670,254 | 0 | USD -7,813 | USD 169 | USD 170.97 |
| 2025-02-06 (Thursday) | 3,966 | USD 678,067 | USD 678,067 | 0 | USD -7,496 | USD 170.97 | USD 172.86 |
| 2025-02-05 (Wednesday) | 3,966 | USD 685,563 | USD 685,563 | 0 | USD 1,071 | USD 172.86 | USD 172.59 |
| 2025-02-04 (Tuesday) | 3,966 | USD 684,492 | USD 684,492 | 0 | USD -7,218 | USD 172.59 | USD 174.41 |
| 2025-02-03 (Monday) | 3,966 | USD 691,710 | USD 691,710 | 0 | USD -25,343 | USD 174.41 | USD 180.8 |
| 2025-01-31 (Friday) | 3,966 | USD 717,053 | USD 717,053 | 0 | USD -13,960 | USD 180.8 | USD 184.32 |
| 2025-01-30 (Thursday) | 3,966 | USD 731,013 | USD 731,013 | 0 | USD 8,289 | USD 184.32 | USD 182.23 |
| 2025-01-29 (Wednesday) | 3,966 | USD 722,724 | USD 722,724 | 0 | USD -3,411 | USD 182.23 | USD 183.09 |
| 2025-01-28 (Tuesday) | 3,966 | USD 726,135 | USD 726,135 | 0 | USD -19,235 | USD 183.09 | USD 187.94 |
| 2025-01-27 (Monday) | 3,966 | USD 745,370 | USD 745,370 | 0 | USD 19,195 | USD 187.94 | USD 183.1 |
| 2025-01-24 (Friday) | 3,966 | USD 726,175 | USD 726,175 | 0 | USD 14,278 | USD 183.1 | USD 179.5 |
| 2025-01-23 (Thursday) | 3,966 | USD 711,897 | USD 711,897 | 0 | USD 2,142 | USD 179.5 | USD 178.96 |
| 2025-01-22 (Wednesday) | 3,966 | USD 709,755 | USD 709,755 | | | | |
| 2025-01-21 (Tuesday) | 3,966 | USD 726,095 | USD 726,095 | | | | |
| 2025-01-20 (Monday) | 3,966 | USD 730,973 | USD 730,973 | | | | |
| 2025-01-17 (Friday) | 3,966 | USD 730,973 | USD 730,973 | | | | |
| 2025-01-16 (Thursday) | 3,966 | USD 732,005 | USD 732,005 | | | | |
| 2025-01-15 (Wednesday) | 3,966 | USD 716,736 | USD 716,736 | | | | |
| 2025-01-14 (Tuesday) | 3,966 | USD 722,605 | USD 722,605 | | | | |
| 2025-01-13 (Monday) | 3,966 | USD 737,319 | USD 737,319 | | | | |
| 2025-01-10 (Friday) | 3,966 | USD 721,058 | USD 721,058 | | | | |
| 2025-01-09 (Thursday) | 3,966 | USD 869,664 | USD 869,664 | | | | |
| 2025-01-09 (Thursday) | 3,966 | USD 869,664 | USD 869,664 | | | | |
| 2025-01-09 (Thursday) | 3,966 | USD 869,664 | USD 869,664 | | | | |
| 2025-01-08 (Wednesday) | 3,966 | USD 869,664 | USD 869,664 | | | | |
| 2025-01-08 (Wednesday) | 3,966 | USD 869,664 | USD 869,664 | | | | |
| 2025-01-08 (Wednesday) | 3,966 | USD 869,664 | USD 869,664 | | | | |
| 2025-01-02 (Thursday) | 3,944 | USD 877,816 | USD 877,816 | 110 | USD -52,312 | USD 222.57 | USD 242.6 |
| 2024-12-30 (Monday) | 3,944 | USD 866,339 | USD 866,339 | | | | |
| 2024-12-10 (Tuesday) | 3,834 | USD 930,128 | USD 930,128 | 0 | USD -6,557 | USD 242.6 | USD 244.31 |
| 2024-12-09 (Monday) | 3,834 | USD 936,685 | USD 936,685 | 0 | USD 20,359 | USD 244.31 | USD 239 |
| 2024-12-06 (Friday) | 3,834 | USD 916,326 | USD 916,326 | 44 | USD 8,621 | USD 239 | USD 239.5 |
| 2024-12-05 (Thursday) | 3,790 | USD 907,705 | USD 907,705 | 0 | USD 4,548 | USD 239.5 | USD 238.3 |
| 2024-12-04 (Wednesday) | 3,790 | USD 903,157 | USD 903,157 | 0 | USD 4,700 | USD 238.3 | USD 237.06 |
| 2024-12-03 (Tuesday) | 3,790 | USD 898,457 | USD 898,457 | 0 | USD -2,653 | USD 237.06 | USD 237.76 |
| 2024-12-02 (Monday) | 3,790 | USD 901,110 | USD 901,110 | 44 | USD -1,489 | USD 237.76 | USD 240.95 |
| 2024-11-29 (Friday) | 3,746 | USD 902,599 | USD 902,599 | -44 | USD 8,273 | USD 240.95 | USD 235.97 |
| 2024-11-28 (Thursday) | 3,790 | USD 894,326 | USD 894,326 | 0 | USD 0 | USD 235.97 | USD 235.97 |
| 2024-11-27 (Wednesday) | 3,790 | USD 894,326 | USD 894,326 | 0 | USD 8,982 | USD 235.97 | USD 233.6 |
| 2024-11-26 (Tuesday) | 3,790 | USD 885,344 | USD 885,344 | 0 | USD -30,585 | USD 233.6 | USD 241.67 |
| 2024-11-25 (Monday) | 3,790 | USD 915,929 | USD 915,929 | 0 | USD 7,618 | USD 241.67 | USD 239.66 |
| 2024-11-22 (Friday) | 3,790 | USD 908,311 | USD 908,311 | 0 | USD -4,169 | USD 239.66 | USD 240.76 |
| 2024-11-21 (Thursday) | 3,790 | USD 912,480 | USD 912,480 | 0 | USD 3,827 | USD 240.76 | USD 239.75 |
| 2024-11-20 (Wednesday) | 3,790 | USD 908,653 | USD 908,653 | 0 | USD -2,615 | USD 239.75 | USD 240.44 |
| 2024-11-19 (Tuesday) | 3,790 | USD 911,268 | USD 911,268 | 0 | USD 9,021 | USD 240.44 | USD 238.06 |
| 2024-11-18 (Monday) | 3,790 | USD 902,247 | USD 902,247 | 0 | USD -872 | USD 238.06 | USD 238.29 |
| 2024-11-12 (Tuesday) | 3,790 | USD 903,119 | USD 903,119 | 88 | USD 35,444 | USD 238.29 | USD 234.38 |
| 2024-11-08 (Friday) | 3,702 | USD 867,675 | USD 867,675 | 0 | USD 4,072 | USD 234.38 | USD 233.28 |
| 2024-11-07 (Thursday) | 3,702 | USD 863,603 | USD 863,603 | 0 | USD 13,698 | USD 233.28 | USD 229.58 |
| 2024-11-06 (Wednesday) | 3,702 | USD 849,905 | USD 849,905 | 0 | USD -28,024 | USD 229.58 | USD 237.15 |
| 2024-11-05 (Tuesday) | 3,702 | USD 877,929 | USD 877,929 | 0 | USD -9,588 | USD 237.15 | USD 239.74 |
| 2024-11-04 (Monday) | 3,702 | USD 887,517 | USD 887,517 | 0 | USD 25,802 | USD 239.74 | USD 232.77 |
| 2024-11-01 (Friday) | 3,702 | USD 861,715 | USD 861,715 | 0 | USD 1,592 | USD 232.77 | USD 232.34 |
| 2024-10-31 (Thursday) | 3,702 | USD 860,123 | USD 860,123 | 0 | USD -11,587 | USD 232.34 | USD 235.47 |
| 2024-10-30 (Wednesday) | 3,702 | USD 871,710 | USD 871,710 | 0 | USD -2,221 | USD 235.47 | USD 236.07 |
| 2024-10-29 (Tuesday) | 3,702 | USD 873,931 | USD 873,931 | 0 | USD -5,331 | USD 236.07 | USD 237.51 |
| 2024-10-28 (Monday) | 3,702 | USD 879,262 | USD 879,262 | 0 | USD -6,923 | USD 237.51 | USD 239.38 |
| 2024-10-25 (Friday) | 3,702 | USD 886,185 | USD 886,185 | 0 | USD -4,923 | USD 239.38 | USD 240.71 |
| 2024-10-24 (Thursday) | 3,702 | USD 891,108 | USD 891,108 | 0 | USD -2,629 | USD 240.71 | USD 241.42 |
| 2024-10-23 (Wednesday) | 3,702 | USD 893,737 | USD 893,737 | 0 | USD -703 | USD 241.42 | USD 241.61 |
| 2024-10-22 (Tuesday) | 3,702 | USD 894,440 | USD 894,440 | 0 | USD 8,885 | USD 241.61 | USD 239.21 |
| 2024-10-21 (Monday) | 3,702 | USD 885,555 | USD 885,555 | 0 | USD -8,552 | USD 239.21 | USD 241.52 |
| 2024-10-18 (Friday) | 3,702 | USD 894,107 | USD 894,107 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -22 | | | 187.000* | | 199.45 Profit of 4,388 on sale |
| 2025-03-10 | SELL | -22 | | | 189.470* | | 207.38 Profit of 4,562 on sale |
| 2025-03-07 | SELL | -44 | | | 186.250* | | 207.71 Profit of 9,139 on sale |
| 2025-03-05 | SELL | -220 | | | 174.180* | | 208.25 Profit of 45,814 on sale |
| 2025-03-04 | SELL | -66 | | | 172.560* | | 208.82 Profit of 13,782 on sale |
| 2025-02-26 | SELL | -22 | | | 178.350* | | 211.11 Profit of 4,645 on sale |
| 2025-02-21 | BUY | 22 | | | 175.970* | | 212.94 |
| 2025-01-02 | BUY | 110 | | | 222.570* | | 238.01 |
| 2024-12-06 | BUY | 44 | | | 239.000* | | 237.61 |
| 2024-12-02 | BUY | 44 | | | 237.760* | | 237.53 |
| 2024-11-29 | SELL | -44 | | | 240.950* | | 237.39 Profit of 10,445 on sale |
| 2024-11-12 | BUY | 88 | | | 238.290* | | 236.71 |
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 |
|---|
| 2025-05-08 | 476,377 | 801 | 618,321 | 77.0% |
| 2025-05-07 | 385,770 | 1,356 | 538,652 | 71.6% |
| 2025-05-06 | 358,243 | 510 | 457,562 | 78.3% |
| 2025-05-05 | 369,757 | 1,208 | 512,160 | 72.2% |
| 2025-05-02 | 328,541 | 211 | 512,929 | 64.1% |
| 2025-05-01 | 297,571 | 472 | 508,600 | 58.5% |
| 2025-04-30 | 252,549 | 816 | 420,767 | 60.0% |
| 2025-04-29 | 397,088 | 433 | 580,036 | 68.5% |
| 2025-04-28 | 467,995 | 682 | 619,226 | 75.6% |
| 2025-04-25 | 275,187 | 517 | 374,411 | 73.5% |
| 2025-04-24 | 322,422 | 1,062 | 616,883 | 52.3% |
| 2025-04-23 | 369,021 | 741 | 735,684 | 50.2% |
| 2025-04-22 | 743,530 | 2,141 | 1,179,069 | 63.1% |
| 2025-04-21 | 711,931 | 688 | 1,030,310 | 69.1% |
| 2025-04-17 | 306,071 | 3,365 | 451,030 | 67.9% |
| 2025-04-16 | 303,334 | 367 | 442,101 | 68.6% |
| 2025-04-15 | 383,515 | 605 | 599,603 | 64.0% |
| 2025-04-14 | 527,364 | 5,835 | 941,861 | 56.0% |
| 2025-04-11 | 850,963 | 1,315 | 1,890,135 | 45.0% |
| 2025-04-10 | 1,284,251 | 5,945 | 2,996,999 | 42.9% |
| 2025-04-09 | 1,276,841 | 693 | 1,946,495 | 65.6% |
| 2025-04-08 | 907,318 | 949 | 1,717,360 | 52.8% |
| 2025-04-07 | 784,709 | 273 | 1,299,035 | 60.4% |
| 2025-04-04 | 798,031 | 535 | 1,293,654 | 61.7% |
| 2025-04-03 | 839,936 | 1,487 | 1,173,197 | 71.6% |
| 2025-04-02 | 584,758 | 451 | 850,279 | 68.8% |
| 2025-04-01 | 387,328 | 247 | 546,356 | 70.9% |
| 2025-03-31 | 374,207 | 646 | 668,852 | 55.9% |
| 2025-03-28 | 360,284 | 823 | 501,247 | 71.9% |
| 2025-03-27 | 302,143 | 39 | 585,848 | 51.6% |
| 2025-03-26 | 426,662 | 564 | 610,014 | 69.9% |
| 2025-03-25 | 307,959 | 143 | 479,700 | 64.2% |
| 2025-03-24 | 298,306 | 758 | 567,040 | 52.6% |
| 2025-03-21 | 493,115 | 933 | 777,276 | 63.4% |
| 2025-03-20 | 399,635 | 2,349 | 663,032 | 60.3% |
| 2025-03-19 | 340,899 | 925 | 675,766 | 50.4% |
| 2025-03-18 | 368,934 | 108 | 625,861 | 58.9% |
| 2025-03-17 | 329,326 | 149 | 783,183 | 42.0% |
| 2025-03-14 | 282,878 | 1,523 | 672,126 | 42.1% |
| 2025-03-13 | 303,419 | 197 | 1,353,378 | 22.4% |
| 2025-03-12 | 385,819 | 235 | 1,058,040 | 36.5% |
| 2025-03-11 | 532,365 | 413 | 956,678 | 55.6% |
| 2025-03-10 | 770,399 | 327 | 1,290,613 | 59.7% |
| 2025-03-07 | 959,656 | 445 | 1,765,523 | 54.4% |
| 2025-03-06 | 504,965 | 436 | 1,821,183 | 27.7% |
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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