Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS Acc
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.L(GBP) LSE

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

After-Hours Earnings Report for April 9, 2025 : STZ, LAKE, RELL
The following companies are expected to report earnings after hours on 04/09/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Constellation Brands Inc (STZ)is reporting for the quarter ending February 28, 2025. The alcohol company's consensus earni - 2025-04-09 18:00:01
Earnings Preview: What to Expect From Constellation Brands' Report
Constellation Brands will release its fourth-quarter earnings next week, and analysts anticipate a single-digit bottom-line growth. - 2025-04-03 15:51:57
Stocks Plunge Late Wednesday on Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
Is Molson Coors Beverage Stock Underperforming the Dow?
Despite underperforming the Dow over the past year, Molson Coors’ stock has experienced a notable surge in recent months and analysts remain moderately bullish on its prospects. - 2025-04-01 12:10:55
Stocks Roiled by Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18
3 Stocks Warren Buffett Just Bought
When the stock market falls, investors can always find encouragement to stay the course by seeing relatively low portfolio turnover at Warren Buffett's Berkshire Hathaway. Berkshire had held large positions in several stocks for years. Buffett has an unrivaled investing record ba - 2025-03-22 12:00:00
2 No-Brainer Warren Buffett Stocks to Buy Right Now
From 1965 through 2024, Warren Buffett's investing skills delivered a cumulative return of 5,502,284% for Berkshire Hathaway shareholders. Buffett's focus on investing in quality companies when their stocks trade at attractive valuations is a sound strategy for building wealth in - 2025-03-19 07:05:00
Is Constellation Brands Stock Underperforming the Dow?
Despite Constellation Brands’ underperformance compared to the Dow Jones Industrial Average over the past year, Wall Street analysts remain cautiously optimistic about its future prospects. - 2025-03-12 16:38:38
3 Beaten Down Stocks With Quality Fundamentals and Outlook
“Quality” stocks with strong fundamentals tend to be rewarding places to stash hard-earned money. Since 2009, investing in a basket of quality stocks over a standard index has been a strong divergence. Analysis from T. Rowe Price shows that the quality-focused MSCI All-Country W - 2025-03-07 12:15:00
Occidental Petroleum, Constellation Brands, and 3 Other Warren Buffett Dividend-Paying Value Stocks to Buy Now for Passive Income
Investors gravitate toward Warren Buffett-led Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) for investment ideas and views on the stock market. Berkshire has been in the spotlight in recent weeks because it's outperforming many megacap growth stocks year to date, even as the com - 2025-02-28 08:05:00
Warren Buffett Just Gave Investors 3 Big Warnings About the Stock Market
Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) just gave investors quite a bit of insight into its business. The conglomerate released its year-end 2024 earnings report, CEO Warren Buffett's annual letter to shareholders, and reported its fourth quarter stock portfolio activity. - 2025-02-25 09:52:00
Apple's and Meta's Robotics Ambitions
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-02-24 20:23:00
Billionaire Warren Buffett Is Selling Shares of 3 Banking Giants and Has Plowed More Than $1.2 Billion Into the New Apple of His Eye
There aren't too many investors on Wall Street who garner as much attention as Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) CEO Warren Buffett, and the reason why is simple: He outperforms. In the roughly 60 years the Oracle of Omaha has been CEO, he's led Berkshire Hathaway's - 2025-02-24 09:51:00
Super Investors Just Bought These Stocks
In this video, I will go over the third-quarter activities of 12 super investors -- which stocks they bought and which they sold. I'll be talking about Warren Buffett, Bill Ackman, Mohnish Pabrai, Chuck Akre, Howard Marks, Terry Smith, Pat Dorsey, and more. Watch the short video - 2025-02-18 14:54:55
Warren Buffett Bought 6 Stocks in Q4. Here's the Best of the Bunch.
Going into the fourth quarter of 2024, Warren Buffett had been a net seller of stocks for eight consecutive quarters. The streak has now increased to nine after Berkshire Hathaway disclosed its Q4 holdings. - 2025-02-18 10:31:00
Analysts Expect MGC Will Reach $248
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-13 15:24:21
Fund Update: HUNTINGTON NATIONAL BANK Just Disclosed New Holdings
HUNTINGTON NATIONAL BANK just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 22:12:15
5 Sector ETFs Walk a Tightrope Amid Trade Tensions
These sectors and their related stocks and ETFs could be under the spotlight amid the escalating trade tensions. - 2025-02-06 18:00:00
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 15:12:42
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 23:55:18
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 23:37:13
Trade Tensions Ebb as U.S. Pauses Tariffs on Mexico
Auto giants and beer brewers, among the sectors most exposed to Mexican trade, regained lost ground on Monday after U.S. President Donald Trump announced a one-month pause on new tariffs targeting Mexico. The reprieve allowed the iShares MSCI Mexico ETF (EWW) to reverse early los - 2025-02-03 17:55:17
Stock Market News for Feb 3, 2025
U.S. stocks closed lower on Friday after the White House announced that President Donald Trump would impose stiff 25% tariffs on Canadian and Mexican goods and a 10% tariff on Chinese goods on Saturday, sparking fears of another trade war. - 2025-02-03 14:20:00

iShares S&P 500 Consumer Staples Sector UCITS Acc STZ holdings

DateNumber of STZ Shares HeldBase Market Value of STZ SharesLocal Market Value of STZ SharesChange in STZ Shares HeldChange in STZ Base ValueCurrent Price per STZ Share HeldPrevious Price per STZ Share Held
2025-04-17 (Thursday)26,413USD 4,929,458STZ holding increased by 95087USD 4,929,4580USD 95,087 USD 186.63 USD 183.03
2025-04-16 (Wednesday)26,413USD 4,834,371STZ holding decreased by -21923USD 4,834,3710USD -21,923 USD 183.03 USD 183.86
2025-04-15 (Tuesday)26,413USD 4,856,294STZ holding decreased by -90069USD 4,856,2940USD -90,069 USD 183.86 USD 187.27
2025-04-14 (Monday)26,413STZ holding increased by 128USD 4,946,363STZ holding increased by 67078USD 4,946,363128USD 67,078 USD 187.27 USD 185.63
2025-04-11 (Friday)26,285USD 4,879,285STZ holding increased by 23131USD 4,879,2850USD 23,131 USD 185.63 USD 184.75
2025-04-10 (Thursday)26,285STZ holding increased by 256USD 4,856,154STZ holding increased by 82435USD 4,856,154256USD 82,435 USD 184.75 USD 183.4
2025-04-09 (Wednesday)26,029STZ holding increased by 384USD 4,773,719STZ holding increased by 389450USD 4,773,719384USD 389,450 USD 183.4 USD 170.96
2025-04-08 (Tuesday)25,645STZ holding increased by 128USD 4,384,269STZ holding decreased by -19710USD 4,384,269128USD -19,710 USD 170.96 USD 172.59
2025-04-07 (Monday)25,517STZ holding increased by 256USD 4,403,979STZ holding increased by 12102USD 4,403,979256USD 12,102 USD 172.59 USD 173.86
2025-04-04 (Friday)25,261STZ holding decreased by -256USD 4,391,877STZ holding decreased by -270844USD 4,391,877-256USD -270,844 USD 173.86 USD 182.73
2025-04-02 (Wednesday)25,517STZ holding increased by 256USD 4,662,721STZ holding decreased by -5764USD 4,662,721256USD -5,764 USD 182.73 USD 184.81
2025-04-01 (Tuesday)25,261STZ holding decreased by -128USD 4,668,485STZ holding increased by 9096USD 4,668,485-128USD 9,096 USD 184.81 USD 183.52
2025-03-31 (Monday)25,389STZ holding decreased by -128USD 4,659,389STZ holding decreased by -29105USD 4,659,389-128USD -29,105 USD 183.52 USD 183.74
2025-03-28 (Friday)25,517USD 4,688,494STZ holding decreased by -14544USD 4,688,4940USD -14,544 USD 183.74 USD 184.31
2025-03-27 (Thursday)25,517USD 4,703,038STZ holding increased by 5103USD 4,703,0380USD 5,103 USD 184.31 USD 184.11
2025-03-26 (Wednesday)25,517STZ holding decreased by -508USD 4,697,935STZ holding increased by 56116USD 4,697,935-508USD 56,116 USD 184.11 USD 178.36
2025-03-25 (Tuesday)26,025STZ holding increased by 127USD 4,641,819STZ holding decreased by -27072USD 4,641,819127USD -27,072 USD 178.36 USD 180.28
2025-03-24 (Monday)25,898STZ holding increased by 127USD 4,668,891STZ holding increased by 96600USD 4,668,891127USD 96,600 USD 180.28 USD 177.42
2025-03-21 (Friday)25,771USD 4,572,291STZ holding decreased by -37625USD 4,572,2910USD -37,625 USD 177.42 USD 178.88
2025-03-20 (Thursday)25,771STZ holding increased by 127USD 4,609,916STZ holding increased by 19640USD 4,609,916127USD 19,640 USD 178.88 USD 179
2025-03-19 (Wednesday)25,644STZ holding increased by 127USD 4,590,276STZ holding increased by 13802USD 4,590,276127USD 13,802 USD 179 USD 179.35
2025-03-18 (Tuesday)25,517USD 4,576,474STZ holding decreased by -108702USD 4,576,4740USD -108,702 USD 179.35 USD 183.61
2025-03-17 (Monday)25,517USD 4,685,176STZ holding increased by 58178USD 4,685,1760USD 58,178 USD 183.61 USD 181.33
2025-03-14 (Friday)25,517USD 4,626,998STZ holding decreased by -6634USD 4,626,9980USD -6,634 USD 181.33 USD 181.59
2025-03-13 (Thursday)25,517USD 4,633,632STZ holding decreased by -57668USD 4,633,6320USD -57,668 USD 181.59 USD 183.85
2025-03-12 (Wednesday)25,517USD 4,691,300STZ holding decreased by -35979USD 4,691,3000USD -35,979 USD 183.85 USD 185.26
2025-03-11 (Tuesday)25,517USD 4,727,279STZ holding decreased by -107427USD 4,727,2790USD -107,427 USD 185.26 USD 189.47
2025-03-10 (Monday)25,517USD 4,834,706STZ holding increased by 82165USD 4,834,7060USD 82,165 USD 189.47 USD 186.25
2025-03-07 (Friday)25,517STZ holding decreased by -1651USD 4,752,541STZ holding increased by 20419USD 4,752,541-1,651USD 20,419 USD 186.25 USD 174.18
2025-03-05 (Wednesday)27,168USD 4,732,122STZ holding increased by 44012USD 4,732,1220USD 44,012 USD 174.18 USD 172.56
2025-03-04 (Tuesday)27,168USD 4,688,110STZ holding decreased by -73897USD 4,688,1100USD -73,897 USD 172.56 USD 175.28
2025-03-03 (Monday)27,168STZ holding decreased by -127USD 4,762,007STZ holding decreased by -28266USD 4,762,007-127USD -28,266 USD 175.28 USD 175.5
2025-02-28 (Friday)27,295STZ holding increased by 508USD 4,790,273STZ holding increased by 149693USD 4,790,273508USD 149,693 USD 175.5 USD 173.24
2025-02-27 (Thursday)26,787USD 4,640,580STZ holding decreased by -136881USD 4,640,5800USD -136,881 USD 173.24 USD 178.35
2025-02-26 (Wednesday)26,787STZ holding increased by 254USD 4,777,461STZ holding increased by 54056USD 4,777,461254USD 54,056 USD 178.35 USD 178.02
2025-02-25 (Tuesday)26,533STZ holding decreased by -127USD 4,723,405STZ holding decreased by -47935USD 4,723,405-127USD -47,935 USD 178.02 USD 178.97
2025-02-24 (Monday)26,660STZ holding decreased by -635USD 4,771,340STZ holding decreased by -31761USD 4,771,340-635USD -31,761 USD 178.97 USD 175.97
2025-02-21 (Friday)27,295USD 4,803,101STZ holding increased by 99354USD 4,803,1010USD 99,354 USD 175.97 USD 172.33
2025-02-20 (Thursday)27,295USD 4,703,747STZ holding decreased by -2457USD 4,703,7470USD -2,457 USD 172.33 USD 172.42
2025-02-19 (Wednesday)27,295STZ holding increased by 172USD 4,706,204STZ holding increased by 112110USD 4,706,204172USD 112,110 USD 172.42 USD 169.38
2025-02-18 (Tuesday)27,123USD 4,594,094STZ holding increased by 174672USD 4,594,0940USD 174,672 USD 169.38 USD 162.94
2025-02-17 (Monday)27,123USD 4,419,422USD 4,419,4220USD 0 USD 162.94 USD 162.94
2025-02-14 (Friday)27,123USD 4,419,422STZ holding decreased by -7052USD 4,419,4220USD -7,052 USD 162.94 USD 163.2
2025-02-13 (Thursday)27,123STZ holding increased by 128USD 4,426,474STZ holding increased by 78929USD 4,426,474128USD 78,929 USD 163.2 USD 161.05
2025-02-12 (Wednesday)26,995USD 4,347,545STZ holding decreased by -99611USD 4,347,5450USD -99,611 USD 161.05 USD 164.74
2025-02-11 (Tuesday)26,995USD 4,447,156STZ holding decreased by -7019USD 4,447,1560USD -7,019 USD 164.74 USD 165
2025-02-10 (Monday)26,995USD 4,454,175STZ holding decreased by -107980USD 4,454,1750USD -107,980 USD 165 USD 169
2025-02-07 (Friday)26,995USD 4,562,155STZ holding decreased by -53180USD 4,562,1550USD -53,180 USD 169 USD 170.97
2025-02-06 (Thursday)26,995USD 4,615,335STZ holding decreased by -51021USD 4,615,3350USD -51,021 USD 170.97 USD 172.86
2025-02-05 (Wednesday)26,995USD 4,666,356STZ holding increased by 7289USD 4,666,3560USD 7,289 USD 172.86 USD 172.59
2025-02-04 (Tuesday)26,995USD 4,659,067STZ holding decreased by -49131USD 4,659,0670USD -49,131 USD 172.59 USD 174.41
2025-02-03 (Monday)26,995USD 4,708,198STZ holding decreased by -172498USD 4,708,1980USD -172,498 USD 174.41 USD 180.8
2025-01-31 (Friday)26,995USD 4,880,696STZ holding decreased by -95022USD 4,880,6960USD -95,022 USD 180.8 USD 184.32
2025-01-30 (Thursday)26,995STZ holding decreased by -128USD 4,975,718STZ holding increased by 33094USD 4,975,718-128USD 33,094 USD 184.32 USD 182.23
2025-01-29 (Wednesday)27,123STZ holding increased by 128USD 4,942,624STZ holding increased by 109USD 4,942,624128USD 109 USD 182.23 USD 183.09
2025-01-28 (Tuesday)26,995USD 4,942,515STZ holding decreased by -130925USD 4,942,5150USD -130,925 USD 183.09 USD 187.94
2025-01-27 (Monday)26,995USD 5,073,440STZ holding increased by 130655USD 5,073,4400USD 130,655 USD 187.94 USD 183.1
2025-01-24 (Friday)26,995USD 4,942,785STZ holding increased by 97182USD 4,942,7850USD 97,182 USD 183.1 USD 179.5
2025-01-23 (Thursday)26,995USD 4,845,603STZ holding increased by 14578USD 4,845,6030USD 14,578 USD 179.5 USD 178.96
2025-01-22 (Wednesday)26,995USD 4,831,025USD 4,831,025
2025-01-21 (Tuesday)26,868USD 4,918,993USD 4,918,993
2025-01-20 (Monday)26,868USD 4,952,041USD 4,952,041
2025-01-17 (Friday)26,868USD 4,952,041USD 4,952,041
2025-01-16 (Thursday)27,630USD 5,099,669USD 5,099,669
2025-01-15 (Wednesday)28,138USD 5,085,099USD 5,085,099
2025-01-14 (Tuesday)28,138USD 5,126,744USD 5,126,744
2025-01-13 (Monday)28,138USD 5,231,136USD 5,231,136
2025-01-10 (Friday)28,773USD 5,231,219USD 5,231,219
2025-01-09 (Thursday)28,773USD 6,309,343USD 6,309,343
2025-01-09 (Thursday)28,773USD 6,309,343USD 6,309,343
2025-01-09 (Thursday)28,773USD 6,309,343USD 6,309,343
2025-01-08 (Wednesday)28,773USD 6,309,343USD 6,309,343
2025-01-08 (Wednesday)28,773USD 6,309,343USD 6,309,343
2025-01-08 (Wednesday)28,773USD 6,309,343USD 6,309,343
2025-01-02 (Thursday)28,900STZ holding increased by 758USD 6,432,273STZ holding decreased by -394976USD 6,432,273758USD -394,976 USD 222.57 USD 242.6
2024-12-30 (Monday)28,900USD 6,348,174USD 6,348,174
2024-12-10 (Tuesday)28,142STZ holding decreased by -128USD 6,827,249STZ holding decreased by -79395USD 6,827,249-128USD -79,395 USD 242.6 USD 244.31
2024-12-09 (Monday)28,270USD 6,906,644STZ holding increased by 150114USD 6,906,6440USD 150,114 USD 244.31 USD 239
2024-12-06 (Friday)28,270STZ holding increased by 256USD 6,756,530STZ holding increased by 47177USD 6,756,530256USD 47,177 USD 239 USD 239.5
2024-12-05 (Thursday)28,014STZ holding increased by 127USD 6,709,353STZ holding increased by 63881USD 6,709,353127USD 63,881 USD 239.5 USD 238.3
2024-12-04 (Wednesday)27,887STZ holding decreased by -127USD 6,645,472STZ holding increased by 4473USD 6,645,472-127USD 4,473 USD 238.3 USD 237.06
2024-12-03 (Tuesday)28,014STZ holding decreased by -127USD 6,640,999STZ holding decreased by -49805USD 6,640,999-127USD -49,805 USD 237.06 USD 237.76
2024-12-02 (Monday)28,141STZ holding increased by 127USD 6,690,804STZ holding decreased by -59169USD 6,690,804127USD -59,169 USD 237.76 USD 240.95
2024-11-29 (Friday)28,014USD 6,749,973STZ holding increased by 139509USD 6,749,9730USD 139,509 USD 240.95 USD 235.97
2024-11-28 (Thursday)28,014USD 6,610,464USD 6,610,4640USD 0 USD 235.97 USD 235.97
2024-11-27 (Wednesday)28,014USD 6,610,464STZ holding increased by 66394USD 6,610,4640USD 66,394 USD 235.97 USD 233.6
2024-11-26 (Tuesday)28,014USD 6,544,070STZ holding decreased by -226073USD 6,544,0700USD -226,073 USD 233.6 USD 241.67
2024-11-25 (Monday)28,014USD 6,770,143STZ holding increased by 56308USD 6,770,1430USD 56,308 USD 241.67 USD 239.66
2024-11-22 (Friday)28,014STZ holding decreased by -254USD 6,713,835STZ holding decreased by -91969USD 6,713,835-254USD -91,969 USD 239.66 USD 240.76
2024-11-21 (Thursday)28,268STZ holding increased by 127USD 6,805,804STZ holding increased by 58999USD 6,805,804127USD 58,999 USD 240.76 USD 239.75
2024-11-20 (Wednesday)28,141USD 6,746,805STZ holding decreased by -19417USD 6,746,8050USD -19,417 USD 239.75 USD 240.44
2024-11-19 (Tuesday)28,141STZ holding increased by 508USD 6,766,222STZ holding increased by 187910USD 6,766,222508USD 187,910 USD 240.44 USD 238.06
2024-11-18 (Monday)27,633STZ holding decreased by -508USD 6,578,312STZ holding decreased by -127407USD 6,578,312-508USD -127,407 USD 238.06 USD 238.29
2024-11-12 (Tuesday)28,141STZ holding decreased by -254USD 6,705,719STZ holding increased by 50499USD 6,705,719-254USD 50,499 USD 238.29 USD 234.38
2024-11-08 (Friday)28,395USD 6,655,220STZ holding increased by 31234USD 6,655,2200USD 31,234 USD 234.38 USD 233.28
2024-11-07 (Thursday)28,395USD 6,623,986STZ holding increased by 105062USD 6,623,9860USD 105,062 USD 233.28 USD 229.58
2024-11-06 (Wednesday)28,395USD 6,518,924STZ holding decreased by -214950USD 6,518,9240USD -214,950 USD 229.58 USD 237.15
2024-11-05 (Tuesday)28,395STZ holding decreased by -127USD 6,733,874STZ holding decreased by -103990USD 6,733,874-127USD -103,990 USD 237.15 USD 239.74
2024-11-04 (Monday)28,522USD 6,837,864STZ holding increased by 198798USD 6,837,8640USD 198,798 USD 239.74 USD 232.77
2024-11-01 (Friday)28,522USD 6,639,066STZ holding increased by 12265USD 6,639,0660USD 12,265 USD 232.77 USD 232.34
2024-10-31 (Thursday)28,522STZ holding increased by 254USD 6,626,801STZ holding decreased by -29465USD 6,626,801254USD -29,465 USD 232.34 USD 235.47
2024-10-30 (Wednesday)28,268STZ holding increased by 254USD 6,656,266STZ holding increased by 43001USD 6,656,266254USD 43,001 USD 235.47 USD 236.07
2024-10-29 (Tuesday)28,014USD 6,613,265STZ holding decreased by -40340USD 6,613,2650USD -40,340 USD 236.07 USD 237.51
2024-10-28 (Monday)28,014USD 6,653,605STZ holding decreased by -52386USD 6,653,6050USD -52,386 USD 237.51 USD 239.38
2024-10-25 (Friday)28,014USD 6,705,991STZ holding decreased by -37259USD 6,705,9910USD -37,259 USD 239.38 USD 240.71
2024-10-24 (Thursday)28,014USD 6,743,250STZ holding decreased by -19890USD 6,743,2500USD -19,890 USD 240.71 USD 241.42
2024-10-23 (Wednesday)28,014USD 6,763,140STZ holding decreased by -5323USD 6,763,1400USD -5,323 USD 241.42 USD 241.61
2024-10-22 (Tuesday)28,014STZ holding increased by 127USD 6,768,463STZ holding increased by 97614USD 6,768,463127USD 97,614 USD 241.61 USD 239.21
2024-10-21 (Monday)27,887USD 6,670,849STZ holding decreased by -64419USD 6,670,8490USD -64,419 USD 239.21 USD 241.52
2024-10-18 (Friday)27,887USD 6,735,268USD 6,735,268
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 IE00B40B8R38

Show aggregate share trades of STZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY128 187.270* 200.37
2025-04-10BUY256 184.750* 200.72
2025-04-09BUY384 183.400* 200.92
2025-04-08BUY128 170.960* 201.27
2025-04-07BUY256 172.590* 201.61
2025-04-04SELL-256 173.860* 201.95 Profit of 51,698 on sale
2025-04-02BUY256 182.730* 202.18
2025-04-01SELL-128 184.810* 202.40 Profit of 25,907 on sale
2025-03-31SELL-128 183.520* 202.63 Profit of 25,937 on sale
2025-03-26SELL-508 184.110* 203.36 Profit of 103,305 on sale
2025-03-25BUY127 178.360* 203.68
2025-03-24BUY127 180.280* 204.00
2025-03-20BUY127 178.880* 204.70
2025-03-19BUY127 179.000* 205.06
2025-03-07SELL-1,651 186.250* 207.71 Profit of 342,936 on sale
2025-03-03SELL-127 175.280* 209.37 Profit of 26,590 on sale
2025-02-28BUY508 175.500* 209.94
2025-02-26BUY254 178.350* 211.11
2025-02-25SELL-127 178.020* 211.69 Profit of 26,885 on sale
2025-02-24SELL-635 178.970* 212.28 Profit of 134,797 on sale
2025-02-19BUY172 172.420* 214.47
2025-02-13BUY128 163.200* 218.54
2025-01-30SELL-128 184.320* 230.58 Profit of 29,515 on sale
2025-01-29BUY128 182.230* 231.85
2025-01-02BUY758 222.570* 238.01
2024-12-10SELL-128 242.600* 237.86 Profit of 30,447 on sale
2024-12-06BUY256 239.000* 237.61
2024-12-05BUY127 239.500* 237.55
2024-12-04SELL-127 238.300* 237.52 Profit of 30,165 on sale
2024-12-03SELL-127 237.060* 237.54 Profit of 30,167 on sale
2024-12-02BUY127 237.760* 237.53
2024-11-22SELL-254 239.660* 237.40 Profit of 60,299 on sale
2024-11-21BUY127 240.760* 237.22
2024-11-19BUY508 240.440* 236.88
2024-11-18SELL-508 238.060* 236.81 Profit of 120,298 on sale
2024-11-12SELL-254 238.290* 236.71 Profit of 60,124 on sale
2024-11-05SELL-127 237.150* 237.84 Profit of 30,206 on sale
2024-10-31BUY254 232.340* 238.92
2024-10-30BUY254 235.470* 239.42
2024-10-22BUY127 241.610* 239.21
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
2025-04-17306,0713,365451,03067.9%
2025-04-16303,334367442,10168.6%
2025-04-15383,515605599,60364.0%
2025-04-14527,3645,835941,86156.0%
2025-04-11850,9631,3151,890,13545.0%
2025-04-101,284,2515,9452,996,99942.9%
2025-04-091,276,8416931,946,49565.6%
2025-04-08907,3189491,717,36052.8%
2025-04-07784,7092731,299,03560.4%
2025-04-04798,0315351,293,65461.7%
2025-04-03839,9361,4871,173,19771.6%
2025-04-02584,758451850,27968.8%
2025-04-01387,328247546,35670.9%
2025-03-31374,207646668,85255.9%
2025-03-28360,284823501,24771.9%
2025-03-27302,14339585,84851.6%
2025-03-26426,662564610,01469.9%
2025-03-25307,959143479,70064.2%
2025-03-24298,306758567,04052.6%
2025-03-21493,115933777,27663.4%
2025-03-20399,6352,349663,03260.3%
2025-03-19340,899925675,76650.4%
2025-03-18368,934108625,86158.9%
2025-03-17329,326149783,18342.0%
2025-03-14282,8781,523672,12642.1%
2025-03-13303,4191971,353,37822.4%
2025-03-12385,8192351,058,04036.5%
2025-03-11532,365413956,67855.6%
2025-03-10770,3993271,290,61359.7%
2025-03-07959,6564451,765,52354.4%
2025-03-06504,9654361,821,18327.7%
2025-03-05477,3193021,127,67242.3%
2025-03-04558,0334011,483,27437.6%
2025-03-03724,043201,035,39569.9%
2025-02-28775,3701,1001,089,54871.2%
2025-02-27923,41501,511,22361.1%
2025-02-261,818,6043112,296,91179.2%
2025-02-251,258,9014381,708,89973.7%
2025-02-241,222,6301451,752,91169.7%
2025-02-21638,9851661,469,83743.5%
2025-02-201,172,4271162,278,25551.5%
2025-02-19533,4131091,533,48634.8%
2025-02-181,006,2761,2712,515,51240.0%
2025-02-14276,1081,875882,72631.3%
2025-02-13240,1422,8391,692,43014.2%

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.