Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
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- 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
- 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 12:41:33
- 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 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 ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:31:48
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($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 14:15:26
- 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 ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:57:14
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($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 12:34:19
- 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 ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 08:18:39
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($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 04:58:43
- 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
- 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 ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:58:13
- Stocks Pressured by US Tariffs
- The S&P 500 Index ($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 18:55:17
- 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 ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:55:16
- Stocks Pressured by US Tariffs
- The S&P 500 Index ($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 18:51:42
- 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 ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:51:41
- Stocks Pressured by US Tariffs
- The S&P 500 Index ($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 18:38:31
- 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 ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:38:30
- Stocks Pressured by US Tariffs
- The S&P 500 Index ($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 18:32:00
- 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
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 3,240 | USD 463,633 | USD 463,633 | 0 | USD -12,116 | USD 143.097 | USD 146.836 |
| 2025-03-10 (Monday) | 3,240 | USD 475,749 | USD 475,749 | 0 | USD 8,809 | USD 146.836 | USD 144.117 |
| 2025-03-07 (Friday) | 3,240 | USD 466,940 | USD 466,940 | 0 | USD 28,257 | USD 144.117 | USD 135.396 |
| 2025-03-05 (Wednesday) | 3,240 | USD 438,683 | USD 438,683 | 0 | USD -995 | USD 135.396 | USD 135.703 |
| 2025-03-04 (Tuesday) | 3,240 | USD 439,678 | USD 439,678 | 0 | USD -7,475 | USD 135.703 | USD 138.01 |
| 2025-03-03 (Monday) | 3,240 | USD 447,153 | USD 447,153 | 31 | USD -117 | USD 138.01 | USD 139.38 |
| 2025-02-28 (Friday) | 3,209 | USD 447,270 | USD 447,270 | 0 | USD 7,036 | USD 139.38 | USD 137.187 |
| 2025-02-27 (Thursday) | 3,209 | USD 440,234 | USD 440,234 | 0 | USD -10,540 | USD 137.187 | USD 140.472 |
| 2025-02-26 (Wednesday) | 3,209 | USD 450,774 | USD 450,774 | 0 | USD -695 | USD 140.472 | USD 140.688 |
| 2025-02-25 (Tuesday) | 3,209 | USD 451,469 | USD 451,469 | 0 | USD -3,632 | USD 140.688 | USD 141.82 |
| 2025-02-24 (Monday) | 3,209 | USD 455,101 | USD 455,101 | 0 | USD 8,337 | USD 141.82 | USD 139.222 |
| 2025-02-21 (Friday) | 3,209 | USD 446,764 | USD 446,764 | 0 | USD 9,258 | USD 139.222 | USD 136.337 |
| 2025-02-20 (Thursday) | 3,209 | USD 437,506 | USD 437,506 | 0 | USD -1,949 | USD 136.337 | USD 136.945 |
| 2025-02-19 (Wednesday) | 3,209 | USD 439,455 | USD 439,455 | 0 | USD 8,638 | USD 136.945 | USD 134.253 |
| 2025-02-18 (Tuesday) | 3,209 | USD 430,817 | USD 430,817 | 0 | USD 16,084 | USD 134.253 | USD 129.241 |
| 2025-02-17 (Monday) | 3,209 | USD 414,733 | USD 414,733 | 0 | USD 362 | USD 129.241 | USD 129.128 |
| 2025-02-14 (Friday) | 3,209 | USD 414,371 | USD 414,371 | 0 | USD -3,810 | USD 129.128 | USD 130.315 |
| 2025-02-13 (Thursday) | 3,209 | USD 418,181 | USD 418,181 | 0 | USD 2,505 | USD 130.315 | USD 129.534 |
| 2025-02-12 (Wednesday) | 3,209 | USD 415,676 | USD 415,676 | 0 | USD -10,449 | USD 129.534 | USD 132.791 |
| 2025-02-11 (Tuesday) | 3,209 | USD 426,125 | USD 426,125 | 0 | USD -1,275 | USD 132.791 | USD 133.188 |
| 2025-02-10 (Monday) | 3,209 | USD 427,400 | USD 427,400 | 0 | USD -9,322 | USD 133.188 | USD 136.093 |
| 2025-02-07 (Friday) | 3,209 | USD 436,722 | USD 436,722 | 0 | USD -5,215 | USD 136.093 | USD 137.718 |
| 2025-02-06 (Thursday) | 3,209 | USD 441,937 | USD 441,937 | 0 | USD -1,209 | USD 137.718 | USD 138.095 |
| 2025-02-05 (Wednesday) | 3,209 | USD 443,146 | USD 443,146 | 0 | USD -726 | USD 138.095 | USD 138.321 |
| 2025-02-04 (Tuesday) | 3,209 | USD 443,872 | USD 443,872 | 0 | USD -7,102 | USD 138.321 | USD 140.534 |
| 2025-02-03 (Monday) | 3,209 | USD 450,974 | USD 450,974 | 30 | USD -11,593 | USD 140.534 | USD 145.507 |
| 2025-01-31 (Friday) | 3,179 | USD 462,567 | USD 462,567 | 0 | USD -7,380 | USD 145.507 | USD 147.829 |
| 2025-01-30 (Thursday) | 3,179 | USD 469,947 | USD 469,947 | 31 | USD 8,620 | USD 147.829 | USD 146.546 |
| 2025-01-29 (Wednesday) | 3,148 | USD 461,327 | USD 461,327 | 0 | USD -2,252 | USD 146.546 | USD 147.261 |
| 2025-01-28 (Tuesday) | 3,148 | USD 463,579 | USD 463,579 | 0 | USD -10,697 | USD 147.261 | USD 150.659 |
| 2025-01-27 (Monday) | 3,148 | USD 474,276 | USD 474,276 | 0 | USD 12,621 | USD 150.659 | USD 146.65 |
| 2025-01-24 (Friday) | 3,148 | USD 461,655 | USD 461,655 | 0 | USD 3,165 | USD 146.65 | USD 145.645 |
| 2025-01-23 (Thursday) | 3,148 | USD 458,490 | USD 458,490 | 0 | USD 1,120 | USD 145.645 | USD 145.289 |
| 2025-01-22 (Wednesday) | 3,148 | USD 457,370 | USD 457,370 | | | | |
| 2025-01-21 (Tuesday) | 3,148 | USD 468,547 | USD 468,547 | | | | |
| 2025-01-20 (Monday) | 3,148 | USD 471,963 | USD 471,963 | | | | |
| 2025-01-17 (Friday) | 3,148 | USD 475,580 | USD 475,580 | | | | |
| 2025-01-16 (Thursday) | 3,148 | USD 474,889 | USD 474,889 | | | | |
| 2025-01-15 (Wednesday) | 3,148 | USD 464,092 | USD 464,092 | | | | |
| 2025-01-14 (Tuesday) | 3,148 | USD 470,116 | USD 470,116 | | | | |
| 2025-01-13 (Monday) | 3,148 | USD 481,584 | USD 481,584 | | | | |
| 2025-01-10 (Friday) | 3,148 | USD 467,998 | USD 467,998 | | | | |
| 2025-01-09 (Thursday) | 3,148 | USD 561,100 | USD 561,100 | | | | |
| 2025-01-09 (Thursday) | 3,148 | USD 561,100 | USD 561,100 | | | | |
| 2025-01-09 (Thursday) | 3,148 | USD 561,100 | USD 561,100 | | | | |
| 2025-01-08 (Wednesday) | 3,148 | USD 559,282 | USD 559,282 | | | | |
| 2025-01-08 (Wednesday) | 3,148 | USD 559,282 | USD 559,282 | | | | |
| 2025-01-08 (Wednesday) | 3,148 | USD 559,282 | USD 559,282 | | | | |
| 2025-01-02 (Thursday) | 3,148 | USD 566,159 | USD 566,159 | -286 | USD -36,784 | USD 179.847 | USD 175.58 |
| 2024-12-30 (Monday) | 3,434 | USD 602,943 | USD 602,943 | 0 | USD -50,998 | USD 175.58 | USD 190.431 |
| 2024-12-10 (Tuesday) | 3,434 | USD 653,941 | USD 653,941 | 0 | USD -1,625 | USD 190.431 | USD 190.904 |
| 2024-12-09 (Monday) | 3,434 | USD 655,566 | USD 655,566 | 0 | USD 11,531 | USD 190.904 | USD 187.547 |
| 2024-12-06 (Friday) | 3,434 | USD 644,035 | USD 644,035 | 33 | USD 5,531 | USD 187.547 | USD 187.74 |
| 2024-12-05 (Thursday) | 3,401 | USD 638,504 | USD 638,504 | 0 | USD 775 | USD 187.74 | USD 187.512 |
| 2024-12-04 (Wednesday) | 3,401 | USD 637,729 | USD 637,729 | 0 | USD 913 | USD 187.512 | USD 187.244 |
| 2024-12-03 (Tuesday) | 3,401 | USD 636,816 | USD 636,816 | 0 | USD -3,499 | USD 187.244 | USD 188.273 |
| 2024-12-02 (Monday) | 3,401 | USD 640,315 | USD 640,315 | 0 | USD -4,405 | USD 188.273 | USD 189.568 |
| 2024-11-29 (Friday) | 3,401 | USD 644,720 | USD 644,720 | 0 | USD 11,932 | USD 189.568 | USD 186.059 |
| 2024-11-28 (Thursday) | 3,401 | USD 632,788 | USD 632,788 | 0 | USD -200 | USD 186.059 | USD 186.118 |
| 2024-11-27 (Wednesday) | 3,401 | USD 632,988 | USD 632,988 | 0 | USD 672 | USD 186.118 | USD 185.921 |
| 2024-11-26 (Tuesday) | 3,401 | USD 632,316 | USD 632,316 | 0 | USD -22,548 | USD 185.921 | USD 192.55 |
| 2024-11-25 (Monday) | 3,401 | USD 654,864 | USD 654,864 | 0 | USD 4,125 | USD 192.55 | USD 191.338 |
| 2024-11-22 (Friday) | 3,401 | USD 650,739 | USD 650,739 | 0 | USD 1,831 | USD 191.338 | USD 190.799 |
| 2024-11-21 (Thursday) | 3,401 | USD 648,908 | USD 648,908 | 0 | USD 4,458 | USD 190.799 | USD 189.488 |
| 2024-11-20 (Wednesday) | 3,401 | USD 644,450 | USD 644,450 | 0 | USD -1,191 | USD 189.488 | USD 189.839 |
| 2024-11-19 (Tuesday) | 3,401 | USD 645,641 | USD 645,641 | 0 | USD 5,127 | USD 189.839 | USD 188.331 |
| 2024-11-18 (Monday) | 3,401 | USD 640,514 | USD 640,514 | 0 | USD 5,559 | USD 188.331 | USD 186.697 |
| 2024-11-12 (Tuesday) | 3,401 | USD 634,955 | USD 634,955 | 0 | USD 18,938 | USD 186.697 | USD 181.128 |
| 2024-11-08 (Friday) | 3,401 | USD 616,017 | USD 616,017 | 0 | USD 5,650 | USD 181.128 | USD 179.467 |
| 2024-11-07 (Thursday) | 3,401 | USD 610,367 | USD 610,367 | 0 | USD 4,601 | USD 179.467 | USD 178.114 |
| 2024-11-06 (Wednesday) | 3,401 | USD 605,766 | USD 605,766 | 0 | USD -14,536 | USD 178.114 | USD 182.388 |
| 2024-11-05 (Tuesday) | 3,401 | USD 620,302 | USD 620,302 | 0 | USD -7,861 | USD 182.388 | USD 184.699 |
| 2024-11-04 (Monday) | 3,401 | USD 628,163 | USD 628,163 | 0 | USD 17,251 | USD 184.699 | USD 179.627 |
| 2024-11-01 (Friday) | 3,401 | USD 610,912 | USD 610,912 | 0 | USD -3,710 | USD 179.627 | USD 180.718 |
| 2024-10-31 (Thursday) | 3,401 | USD 614,622 | USD 614,622 | 0 | USD -954 | USD 180.718 | USD 180.999 |
| 2024-10-30 (Wednesday) | 3,401 | USD 615,576 | USD 615,576 | 0 | USD -1,806 | USD 180.999 | USD 181.53 |
| 2024-10-29 (Tuesday) | 3,401 | USD 617,382 | USD 617,382 | 0 | USD -4,914 | USD 181.53 | USD 182.974 |
| 2024-10-28 (Monday) | 3,401 | USD 622,296 | USD 622,296 | 0 | USD -4,369 | USD 182.974 | USD 184.259 |
| 2024-10-25 (Friday) | 3,401 | USD 626,665 | USD 626,665 | 33 | USD 1,044 | USD 184.259 | USD 185.754 |
| 2024-10-24 (Thursday) | 3,368 | USD 625,621 | USD 625,621 | 0 | USD -2,379 | USD 185.754 | USD 186.461 |
| 2024-10-23 (Wednesday) | 3,368 | USD 628,000 | USD 628,000 | 0 | USD 959 | USD 186.461 | USD 186.176 |
| 2024-10-22 (Tuesday) | 3,368 | USD 627,041 | USD 627,041 | 66 | USD 19,494 | USD 186.176 | USD 183.994 |
| 2024-10-21 (Monday) | 3,302 | USD 607,547 | USD 607,547 | 0 | USD -4,196 | USD 183.994 | USD 185.264 |
| 2024-10-18 (Friday) | 3,302 | USD 611,743 | USD 611,743 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 31 | | | 138.010* | | 165.18 |
| 2025-02-03 | BUY | 30 | | | 140.534* | | 179.05 |
| 2025-01-30 | BUY | 31 | | | 147.829* | | 180.67 |
| 2025-01-02 | SELL | -286 | | | 179.847* | | 185.59 Profit of 53,080 on sale |
| 2024-12-06 | BUY | 33 | | | 187.547* | | 185.53 |
| 2024-10-25 | BUY | 33 | | | 184.259* | | 185.60 |
| 2024-10-22 | BUY | 66 | | | 186.176* | | 183.99 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-05 | 477,319 | 302 | 1,127,672 | 42.3% |
| 2025-03-04 | 558,033 | 401 | 1,483,274 | 37.6% |
| 2025-03-03 | 724,043 | 20 | 1,035,395 | 69.9% |
| 2025-02-28 | 775,370 | 1,100 | 1,089,548 | 71.2% |
| 2025-02-27 | 923,415 | 0 | 1,511,223 | 61.1% |
| 2025-02-26 | 1,818,604 | 311 | 2,296,911 | 79.2% |
| 2025-02-25 | 1,258,901 | 438 | 1,708,899 | 73.7% |
| 2025-02-24 | 1,222,630 | 145 | 1,752,911 | 69.7% |
| 2025-02-21 | 638,985 | 166 | 1,469,837 | 43.5% |
| 2025-02-20 | 1,172,427 | 116 | 2,278,255 | 51.5% |
| 2025-02-19 | 533,413 | 109 | 1,533,486 | 34.8% |
| 2025-02-18 | 1,006,276 | 1,271 | 2,515,512 | 40.0% |
| 2025-02-14 | 276,108 | 1,875 | 882,726 | 31.3% |
| 2025-02-13 | 240,142 | 2,839 | 1,692,430 | 14.2% |
| 2025-02-12 | 227,985 | 2,588 | 988,250 | 23.1% |
| 2025-02-11 | 328,188 | 1,088 | 1,502,400 | 21.8% |
| 2025-02-10 | 264,920 | 4,855 | 869,176 | 30.5% |
| 2025-02-07 | 208,794 | 843 | 584,494 | 35.7% |
| 2025-02-06 | 253,489 | 1,637 | 677,453 | 37.4% |
| 2025-02-05 | 177,932 | 1,063 | 564,523 | 31.5% |
| 2025-02-04 | 349,950 | 748 | 1,021,403 | 34.3% |
| 2025-02-03 | 858,370 | 1,690 | 1,864,153 | 46.0% |
| 2025-01-31 | 491,023 | 647 | 794,534 | 61.8% |
| 2025-01-30 | 523,169 | 839 | 864,169 | 60.5% |
| 2025-01-29 | 314,459 | 1,066 | 643,262 | 48.9% |
| 2025-01-28 | 304,508 | 1,876 | 628,293 | 48.5% |
| 2025-01-27 | 564,792 | 2,227 | 981,953 | 57.5% |
| 2025-01-24 | 621,502 | 228 | 1,025,195 | 60.6% |
| 2025-01-23 | 588,388 | 1,582 | 1,115,973 | 52.7% |
| 2025-01-22 | 311,338 | 727 | 825,996 | 37.7% |
| 2025-01-21 | 562,921 | 639 | 1,274,589 | 44.2% |
| 2025-01-17 | 436,559 | 1,921 | 1,080,396 | 40.4% |
| 2025-01-16 | 548,345 | 484 | 1,423,240 | 38.5% |
| 2025-01-15 | 412,565 | 4,754 | 1,326,373 | 31.1% |
| 2025-01-14 | 544,538 | 2,247 | 1,243,454 | 43.8% |
| 2025-01-13 | 1,031,173 | 40,207 | 1,982,357 | 52.0% |
| 2025-01-10 | 1,710,952 | 83,311 | 3,863,911 | 44.3% |
| 2025-01-08 | 323,694 | 2,210 | 660,649 | 49.0% |
| 2025-01-07 | 354,525 | 7,343 | 858,516 | 41.3% |
| 2025-01-06 | 371,880 | 253 | 636,130 | 58.5% |
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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