Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

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

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 Core MSCI World UCITS ETF USD (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
2025-05-08 (Thursday)243,270USD 46,559,445STZ holding increased by 389232USD 46,559,4450USD 389,232 USD 191.39 USD 189.79
2025-05-07 (Wednesday)243,270USD 46,170,213STZ holding increased by 661694USD 46,170,2130USD 661,694 USD 189.79 USD 187.07
2025-05-06 (Tuesday)243,270STZ holding increased by 216USD 45,508,519STZ holding decreased by -49523USD 45,508,519216USD -49,523 USD 187.07 USD 187.44
2025-05-05 (Monday)243,054USD 45,558,042STZ holding increased by 114236USD 45,558,0420USD 114,236 USD 187.44 USD 186.97
2025-05-02 (Friday)243,054USD 45,443,806STZ holding increased by 371872USD 45,443,8060USD 371,872 USD 186.97 USD 185.44
2025-05-01 (Thursday)243,054USD 45,071,934STZ holding decreased by -510413USD 45,071,9340USD -510,413 USD 185.44 USD 187.54
2025-04-30 (Wednesday)243,054STZ holding increased by 144USD 45,582,347STZ holding increased by 333072USD 45,582,347144USD 333,072 USD 187.54 USD 186.28
2025-04-29 (Tuesday)242,910USD 45,249,275STZ holding increased by 128742USD 45,249,2750USD 128,742 USD 186.28 USD 185.75
2025-04-28 (Monday)242,910USD 45,120,533STZ holding increased by 97164USD 45,120,5330USD 97,164 USD 185.75 USD 185.35
2025-04-25 (Friday)242,910STZ holding increased by 360USD 45,023,369STZ holding decreased by -454756USD 45,023,369360USD -454,756 USD 185.35 USD 187.5
2025-04-24 (Thursday)242,550STZ holding increased by 288USD 45,478,125STZ holding increased by 107298USD 45,478,125288USD 107,298 USD 187.5 USD 187.28
2025-04-23 (Wednesday)242,262STZ holding increased by 144USD 45,370,827STZ holding increased by 94761USD 45,370,827144USD 94,761 USD 187.28 USD 187
2025-04-22 (Tuesday)242,118USD 45,276,066STZ holding decreased by -62951USD 45,276,0660USD -62,951 USD 187 USD 187.26
2025-04-21 (Monday)242,118USD 45,339,017STZ holding increased by 152535USD 45,339,0170USD 152,535 USD 187.26 USD 186.63
2025-04-18 (Friday)242,118USD 45,186,482USD 45,186,4820USD 0 USD 186.63 USD 186.63
2025-04-17 (Thursday)242,118STZ holding increased by 216USD 45,186,482STZ holding increased by 911159USD 45,186,482216USD 911,159 USD 186.63 USD 183.03
2025-04-16 (Wednesday)241,902STZ holding increased by 288USD 44,275,323STZ holding decreased by -147827USD 44,275,323288USD -147,827 USD 183.03 USD 183.86
2025-04-15 (Tuesday)241,614STZ holding increased by 612USD 44,423,150STZ holding decreased by -709295USD 44,423,150612USD -709,295 USD 183.86 USD 187.27
2025-04-14 (Monday)241,002STZ holding increased by 252USD 45,132,445STZ holding increased by 442022USD 45,132,445252USD 442,022 USD 187.27 USD 185.63
2025-04-11 (Friday)240,750STZ holding increased by 612USD 44,690,423STZ holding increased by 324927USD 44,690,423612USD 324,927 USD 185.63 USD 184.75
2025-04-10 (Thursday)240,138STZ holding increased by 144USD 44,365,496STZ holding increased by 350596USD 44,365,496144USD 350,596 USD 184.75 USD 183.4
2025-04-09 (Wednesday)239,994STZ holding increased by 903USD 44,014,900STZ holding increased by 3139903USD 44,014,900903USD 3,139,903 USD 183.4 USD 170.96
2025-04-08 (Tuesday)239,091STZ holding decreased by -62USD 40,874,997STZ holding decreased by -400419USD 40,874,997-62USD -400,419 USD 170.96 USD 172.59
2025-04-07 (Monday)239,153STZ holding decreased by -180USD 41,275,416STZ holding decreased by -335019USD 41,275,416-180USD -335,019 USD 172.59 USD 173.86
2025-04-04 (Friday)239,333STZ holding increased by 216USD 41,610,435STZ holding decreased by -2083414USD 41,610,435216USD -2,083,414 USD 173.86 USD 182.73
2025-04-02 (Wednesday)239,117USD 43,693,849STZ holding decreased by -497364USD 43,693,8490USD -497,364 USD 182.73 USD 184.81
2025-04-01 (Tuesday)239,117USD 44,191,213STZ holding increased by 308461USD 44,191,2130USD 308,461 USD 184.81 USD 183.52
2025-03-31 (Monday)239,117STZ holding increased by 1008USD 43,882,752STZ holding increased by 132604USD 43,882,7521,008USD 132,604 USD 183.52 USD 183.74
2025-03-28 (Friday)238,109USD 43,750,148STZ holding decreased by -135722USD 43,750,1480USD -135,722 USD 183.74 USD 184.31
2025-03-27 (Thursday)238,109STZ holding increased by 216USD 43,885,870STZ holding increased by 87390USD 43,885,870216USD 87,390 USD 184.31 USD 184.11
2025-03-26 (Wednesday)237,893STZ holding increased by 720USD 43,798,480STZ holding increased by 1496304USD 43,798,480720USD 1,496,304 USD 184.11 USD 178.36
2025-03-25 (Tuesday)237,173USD 42,302,176STZ holding decreased by -455372USD 42,302,1760USD -455,372 USD 178.36 USD 180.28
2025-03-24 (Monday)237,173STZ holding increased by 180USD 42,757,548STZ holding increased by 710250USD 42,757,548180USD 710,250 USD 180.28 USD 177.42
2025-03-21 (Friday)236,993USD 42,047,298STZ holding decreased by -346010USD 42,047,2980USD -346,010 USD 177.42 USD 178.88
2025-03-20 (Thursday)236,993USD 42,393,308STZ holding decreased by -28439USD 42,393,3080USD -28,439 USD 178.88 USD 179
2025-03-19 (Wednesday)236,993STZ holding increased by 324USD 42,421,747STZ holding decreased by -24838USD 42,421,747324USD -24,838 USD 179 USD 179.35
2025-03-18 (Tuesday)236,669USD 42,446,585STZ holding decreased by -1008210USD 42,446,5850USD -1,008,210 USD 179.35 USD 183.61
2025-03-17 (Monday)236,669STZ holding increased by 612USD 43,454,795STZ holding increased by 650579USD 43,454,795612USD 650,579 USD 183.61 USD 181.33
2025-03-14 (Friday)236,057USD 42,804,216STZ holding decreased by -61375USD 42,804,2160USD -61,375 USD 181.33 USD 181.59
2025-03-13 (Thursday)236,057USD 42,865,591STZ holding decreased by -533488USD 42,865,5910USD -533,488 USD 181.59 USD 183.85
2025-03-12 (Wednesday)236,057USD 43,399,079STZ holding decreased by -332841USD 43,399,0790USD -332,841 USD 183.85 USD 185.26
2025-03-11 (Tuesday)236,057STZ holding increased by 432USD 43,731,920STZ holding decreased by -911949USD 43,731,920432USD -911,949 USD 185.26 USD 189.47
2025-03-10 (Monday)235,625USD 44,643,869STZ holding increased by 758713USD 44,643,8690USD 758,713 USD 189.47 USD 186.25
2025-03-07 (Friday)235,625STZ holding increased by 108USD 43,885,156STZ holding increased by 2862805USD 43,885,156108USD 2,862,805 USD 186.25 USD 174.18
2025-03-05 (Wednesday)235,517STZ holding increased by 432USD 41,022,351STZ holding increased by 456083USD 41,022,351432USD 456,083 USD 174.18 USD 172.56
2025-03-04 (Tuesday)235,085STZ holding increased by 288USD 40,566,268STZ holding decreased by -588950USD 40,566,268288USD -588,950 USD 172.56 USD 175.28
2025-03-03 (Monday)234,797USD 41,155,218STZ holding decreased by -51656USD 41,155,2180USD -51,656 USD 175.28 USD 175.5
2025-02-28 (Friday)234,797USD 41,206,874STZ holding increased by 530642USD 41,206,8740USD 530,642 USD 175.5 USD 173.24
2025-02-27 (Thursday)234,797USD 40,676,232STZ holding decreased by -1199813USD 40,676,2320USD -1,199,813 USD 173.24 USD 178.35
2025-02-26 (Wednesday)234,797STZ holding increased by 144USD 41,876,045STZ holding increased by 103118USD 41,876,045144USD 103,118 USD 178.35 USD 178.02
2025-02-25 (Tuesday)234,653STZ holding increased by 252USD 41,772,927STZ holding decreased by -177820USD 41,772,927252USD -177,820 USD 178.02 USD 178.97
2025-02-24 (Monday)234,401STZ holding increased by 252USD 41,950,747STZ holding increased by 747547USD 41,950,747252USD 747,547 USD 178.97 USD 175.97
2025-02-21 (Friday)234,149USD 41,203,200STZ holding increased by 852303USD 41,203,2000USD 852,303 USD 175.97 USD 172.33
2025-02-20 (Thursday)234,149USD 40,350,897STZ holding decreased by -21074USD 40,350,8970USD -21,074 USD 172.33 USD 172.42
2025-02-19 (Wednesday)234,149USD 40,371,971STZ holding increased by 711813USD 40,371,9710USD 711,813 USD 172.42 USD 169.38
2025-02-18 (Tuesday)234,149STZ holding increased by 1008USD 39,660,158STZ holding increased by 1672163USD 39,660,1581,008USD 1,672,163 USD 169.38 USD 162.94
2025-02-17 (Monday)233,141USD 37,987,995USD 37,987,9950USD 0 USD 162.94 USD 162.94
2025-02-14 (Friday)233,141STZ holding increased by 216USD 37,987,995STZ holding decreased by -25365USD 37,987,995216USD -25,365 USD 162.94 USD 163.2
2025-02-13 (Thursday)232,925STZ holding increased by 360USD 38,013,360STZ holding increased by 558767USD 38,013,360360USD 558,767 USD 163.2 USD 161.05
2025-02-12 (Wednesday)232,565STZ holding increased by 288USD 37,454,593STZ holding decreased by -810720USD 37,454,593288USD -810,720 USD 161.05 USD 164.74
2025-02-11 (Tuesday)232,277USD 38,265,313STZ holding decreased by -60392USD 38,265,3130USD -60,392 USD 164.74 USD 165
2025-02-10 (Monday)232,277STZ holding increased by 108USD 38,325,705STZ holding decreased by -910856USD 38,325,705108USD -910,856 USD 165 USD 169
2025-02-07 (Friday)232,169USD 39,236,561STZ holding decreased by -457373USD 39,236,5610USD -457,373 USD 169 USD 170.97
2025-02-06 (Thursday)232,169STZ holding increased by 108USD 39,693,934STZ holding decreased by -420130USD 39,693,934108USD -420,130 USD 170.97 USD 172.86
2025-02-05 (Wednesday)232,061STZ holding increased by 216USD 40,114,064STZ holding increased by 99935USD 40,114,064216USD 99,935 USD 172.86 USD 172.59
2025-02-04 (Tuesday)231,845STZ holding increased by 252USD 40,014,129STZ holding decreased by -378006USD 40,014,129252USD -378,006 USD 172.59 USD 174.41
2025-02-03 (Monday)231,593USD 40,392,135STZ holding decreased by -1479879USD 40,392,1350USD -1,479,879 USD 174.41 USD 180.8
2025-01-31 (Friday)231,593STZ holding increased by 108USD 41,872,014STZ holding decreased by -795301USD 41,872,014108USD -795,301 USD 180.8 USD 184.32
2025-01-30 (Thursday)231,485USD 42,667,315STZ holding increased by 483803USD 42,667,3150USD 483,803 USD 184.32 USD 182.23
2025-01-29 (Wednesday)231,485USD 42,183,512STZ holding decreased by -199077USD 42,183,5120USD -199,077 USD 182.23 USD 183.09
2025-01-28 (Tuesday)231,485USD 42,382,589STZ holding decreased by -1122702USD 42,382,5890USD -1,122,702 USD 183.09 USD 187.94
2025-01-27 (Monday)231,485USD 43,505,291STZ holding increased by 1120387USD 43,505,2910USD 1,120,387 USD 187.94 USD 183.1
2025-01-24 (Friday)231,485USD 42,384,904STZ holding increased by 833346USD 42,384,9040USD 833,346 USD 183.1 USD 179.5
2025-01-23 (Thursday)231,485USD 41,551,558STZ holding increased by 125002USD 41,551,5580USD 125,002 USD 179.5 USD 178.96
2025-01-22 (Wednesday)231,485USD 41,426,556STZ holding decreased by -953718USD 41,426,5560USD -953,718 USD 178.96 USD 183.08
2025-01-21 (Tuesday)231,485USD 42,380,274USD 42,380,274
2025-01-20 (Monday)231,485USD 42,665,000USD 42,665,000
2025-01-17 (Friday)231,485USD 42,665,000USD 42,665,000
2025-01-16 (Thursday)231,125USD 42,658,741USD 42,658,741
2025-01-15 (Wednesday)231,125USD 41,768,910USD 41,768,910
2025-01-14 (Tuesday)230,801USD 42,051,942USD 42,051,942
2025-01-13 (Monday)230,801USD 42,908,214USD 42,908,214
2025-01-10 (Friday)229,901USD 41,798,301USD 41,798,301
2025-01-09 (Thursday)229,217USD 50,262,704USD 50,262,704
2025-01-09 (Thursday)229,217USD 50,262,704USD 50,262,704
2025-01-09 (Thursday)229,217USD 50,262,704USD 50,262,704
2025-01-08 (Wednesday)229,217USD 50,262,704USD 50,262,704
2025-01-08 (Wednesday)229,217USD 50,262,704USD 50,262,704
2025-01-08 (Wednesday)229,217USD 50,262,704USD 50,262,704
2025-01-02 (Thursday)227,813USD 50,704,339USD 50,704,339
2024-12-31 (Tuesday)227,813USD 50,346,673USD 50,346,673
2024-12-30 (Monday)227,813USD 50,041,404USD 50,041,404
2024-12-27 (Friday)227,597USD 50,688,128USD 50,688,128
2024-12-26 (Thursday)227,309USD 50,978,589USD 50,978,589
2024-12-24 (Tuesday)227,309USD 51,235,449USD 51,235,449
2024-12-23 (Monday)227,309USD 51,453,665USD 51,453,665
2024-12-20 (Friday)227,309USD 51,742,348USD 51,742,348
2024-12-19 (Thursday)227,093USD 51,561,466USD 51,561,466
2024-12-18 (Wednesday)227,093USD 51,847,603USD 51,847,603
2024-12-17 (Tuesday)226,949USD 52,899,542USD 52,899,542
2024-12-16 (Monday)226,409USD 52,735,184USD 52,735,184
2024-12-13 (Friday)226,343USD 54,245,363USD 54,245,363
2024-12-11 (Wednesday)224,975USD 53,969,253USD 53,969,253
2024-12-10 (Tuesday)224,065STZ holding increased by 756USD 54,358,169STZ holding decreased by -198453USD 54,358,169756USD -198,453 USD 242.6 USD 244.31
2024-12-09 (Monday)223,309STZ holding increased by 576USD 54,556,622STZ holding increased by 1323435USD 54,556,622576USD 1,323,435 USD 244.31 USD 239
2024-12-06 (Friday)222,733STZ holding increased by 396USD 53,233,187STZ holding decreased by -16525USD 53,233,187396USD -16,525 USD 239 USD 239.5
2024-12-05 (Thursday)222,337STZ holding increased by 684USD 53,249,712STZ holding increased by 429802USD 53,249,712684USD 429,802 USD 239.5 USD 238.3
2024-12-04 (Wednesday)221,653STZ holding increased by 288USD 52,819,910STZ holding increased by 343123USD 52,819,910288USD 343,123 USD 238.3 USD 237.06
2024-12-03 (Tuesday)221,365STZ holding increased by 576USD 52,476,787STZ holding decreased by -18006USD 52,476,787576USD -18,006 USD 237.06 USD 237.76
2024-12-02 (Monday)220,789STZ holding increased by 720USD 52,494,793STZ holding decreased by -530833USD 52,494,793720USD -530,833 USD 237.76 USD 240.95
2024-11-29 (Friday)220,069STZ holding increased by 648USD 53,025,626STZ holding increased by 1248853USD 53,025,626648USD 1,248,853 USD 240.95 USD 235.97
2024-11-28 (Thursday)219,421USD 51,776,773USD 51,776,7730USD 0 USD 235.97 USD 235.97
2024-11-27 (Wednesday)219,421STZ holding increased by 280USD 51,776,773STZ holding increased by 585435USD 51,776,773280USD 585,435 USD 235.97 USD 233.6
2024-11-26 (Tuesday)219,141STZ holding increased by 805USD 51,191,338STZ holding decreased by -1573923USD 51,191,338805USD -1,573,923 USD 233.6 USD 241.67
2024-11-25 (Monday)218,336STZ holding increased by 70USD 52,765,261STZ holding increased by 455631USD 52,765,26170USD 455,631 USD 241.67 USD 239.66
2024-11-22 (Friday)218,266USD 52,309,630STZ holding decreased by -240092USD 52,309,6300USD -240,092 USD 239.66 USD 240.76
2024-11-21 (Thursday)218,266STZ holding increased by 288USD 52,549,722STZ holding increased by 289496USD 52,549,722288USD 289,496 USD 240.76 USD 239.75
2024-11-20 (Wednesday)217,978STZ holding increased by 468USD 52,260,226STZ holding decreased by -37878USD 52,260,226468USD -37,878 USD 239.75 USD 240.44
2024-11-19 (Tuesday)217,510STZ holding increased by 324USD 52,298,104STZ holding increased by 594805USD 52,298,104324USD 594,805 USD 240.44 USD 238.06
2024-11-18 (Monday)217,186STZ holding increased by 1152USD 51,703,299STZ holding increased by 224557USD 51,703,2991,152USD 224,557 USD 238.06 USD 238.29
2024-11-12 (Tuesday)216,034USD 51,478,742STZ holding increased by 451511USD 51,478,7420USD 451,511 USD 238.29 USD 236.2
2024-11-11 (Monday)216,034STZ holding increased by 468USD 51,027,231STZ holding increased by 502872USD 51,027,231468USD 502,872 USD 236.2 USD 234.38
2024-11-08 (Friday)215,566STZ holding increased by 324USD 50,524,359STZ holding increased by 312705USD 50,524,359324USD 312,705 USD 234.38 USD 233.28
2024-11-07 (Thursday)215,242STZ holding increased by 350USD 50,211,654STZ holding increased by 876749USD 50,211,654350USD 876,749 USD 233.28 USD 229.58
2024-11-06 (Wednesday)214,892STZ holding increased by 175USD 49,334,905STZ holding decreased by -1585232USD 49,334,905175USD -1,585,232 USD 229.58 USD 237.15
2024-11-05 (Tuesday)214,717STZ holding increased by 560USD 50,920,137STZ holding decreased by -421862USD 50,920,137560USD -421,862 USD 237.15 USD 239.74
2024-11-04 (Monday)214,157USD 51,341,999STZ holding increased by 1492674USD 51,341,9990USD 1,492,674 USD 239.74 USD 232.77
2024-11-01 (Friday)214,157STZ holding increased by 540USD 49,849,325STZ holding increased by 217551USD 49,849,325540USD 217,551 USD 232.77 USD 232.34
2024-10-31 (Thursday)213,617STZ holding increased by 288USD 49,631,774STZ holding decreased by -600806USD 49,631,774288USD -600,806 USD 232.34 USD 235.47
2024-10-30 (Wednesday)213,329STZ holding increased by 180USD 50,232,580STZ holding decreased by -85504USD 50,232,580180USD -85,504 USD 235.47 USD 236.07
2024-10-29 (Tuesday)213,149STZ holding increased by 276USD 50,318,084STZ holding decreased by -241382USD 50,318,084276USD -241,382 USD 236.07 USD 237.51
2024-10-28 (Monday)212,873STZ holding increased by 288USD 50,559,466STZ holding decreased by -329131USD 50,559,466288USD -329,131 USD 237.51 USD 239.38
2024-10-25 (Friday)212,585USD 50,888,597STZ holding decreased by -282738USD 50,888,5970USD -282,738 USD 239.38 USD 240.71
2024-10-24 (Thursday)212,585USD 51,171,335STZ holding decreased by -150936USD 51,171,3350USD -150,936 USD 240.71 USD 241.42
2024-10-23 (Wednesday)212,585USD 51,322,271STZ holding decreased by -40391USD 51,322,2710USD -40,391 USD 241.42 USD 241.61
2024-10-22 (Tuesday)212,585USD 51,362,662STZ holding increased by 510204USD 51,362,6620USD 510,204 USD 241.61 USD 239.21
2024-10-21 (Monday)212,585STZ holding increased by 288USD 50,852,458STZ holding decreased by -421513USD 50,852,458288USD -421,513 USD 239.21 USD 241.52
2024-10-18 (Friday)212,297USD 51,273,971USD 51,273,971
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 IE00B4L5Y983

Show aggregate share trades of STZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY216 187.070* 198.18
2025-04-30BUY144 187.540* 198.62
2025-04-25BUY360 185.350* 199.01
2025-04-24BUY288 187.500* 199.13
2025-04-23BUY144 187.280* 199.25
2025-04-17BUY216 186.630* 199.78
2025-04-16BUY288 183.030* 199.96
2025-04-15BUY612 183.860* 200.14
2025-04-14BUY252 187.270* 200.28
2025-04-11BUY612 185.630* 200.45
2025-04-10BUY144 184.750* 200.62
2025-04-09BUY903 183.400* 200.82
2025-04-08SELL-62 170.960* 201.17 Profit of 12,473 on sale
2025-04-07SELL-180 172.590* 201.51 Profit of 36,271 on sale
2025-04-04BUY216 173.860* 201.84
2025-03-31BUY1,008 183.520* 202.51
2025-03-27BUY216 184.310* 202.98
2025-03-26BUY720 184.110* 203.22
2025-03-24BUY180 180.280* 203.85
2025-03-19BUY324 179.000* 204.89
2025-03-17BUY612 183.610* 205.55
2025-03-11BUY432 185.260* 206.90
2025-03-07BUY108 186.250* 207.48
2025-03-05BUY432 174.180* 208.00
2025-03-04BUY288 172.560* 208.56
2025-02-26BUY144 178.350* 210.80
2025-02-25BUY252 178.020* 211.37
2025-02-24BUY252 178.970* 211.93
2025-02-18BUY1,008 169.380* 214.91
2025-02-14BUY216 162.940* 216.95
2025-02-13BUY360 163.200* 218.02
2025-02-12BUY288 161.050* 219.18
2025-02-10BUY108 165.000* 221.49
2025-02-06BUY108 170.970* 223.78
2025-02-05BUY216 172.860* 224.94
2025-02-04BUY252 172.590* 226.16
2025-01-31BUY108 180.800* 228.53
2024-12-10BUY756 242.600* 237.81
2024-12-09BUY576 244.310* 237.61
2024-12-06BUY396 239.000* 237.57
2024-12-05BUY684 239.500* 237.50
2024-12-04BUY288 238.300* 237.47
2024-12-03BUY576 237.060* 237.49
2024-12-02BUY720 237.760* 237.48
2024-11-29BUY648 240.950* 237.35
2024-11-27BUY280 235.970* 237.46
2024-11-26BUY805 233.600* 237.63
2024-11-25BUY70 241.670* 237.44
2024-11-21BUY288 240.760* 237.17
2024-11-20BUY468 239.750* 237.03
2024-11-19BUY324 240.440* 236.84
2024-11-18BUY1,152 238.060* 236.77
2024-11-11BUY468 236.200* 236.71
2024-11-08BUY324 234.380* 236.87
2024-11-07BUY350 233.280* 237.15
2024-11-06BUY175 229.580* 237.78
2024-11-05BUY560 237.150* 237.84
2024-11-01BUY540 232.770* 238.19
2024-10-31BUY288 232.340* 238.92
2024-10-30BUY180 235.470* 239.42
2024-10-29BUY276 236.070* 239.97
2024-10-28BUY288 237.510* 240.47
2024-10-21BUY288 239.210* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of STZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09388,6240463,48483.8%
2025-05-08476,377801618,32177.0%
2025-05-07385,7701,356538,65271.6%
2025-05-06358,243510457,56278.3%
2025-05-05369,7571,208512,16072.2%
2025-05-02328,541211512,92964.1%
2025-05-01297,571472508,60058.5%
2025-04-30252,549816420,76760.0%
2025-04-29397,088433580,03668.5%
2025-04-28467,995682619,22675.6%
2025-04-25275,187517374,41173.5%
2025-04-24322,4221,062616,88352.3%
2025-04-23369,021741735,68450.2%
2025-04-22743,5302,1411,179,06963.1%
2025-04-21711,9316881,030,31069.1%
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%

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.