Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

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 USA 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)6,493USD 1,242,695STZ holding increased by 10389USD 1,242,6950USD 10,389 USD 191.39 USD 189.79
2025-05-07 (Wednesday)6,493USD 1,232,306STZ holding increased by 17660USD 1,232,3060USD 17,660 USD 189.79 USD 187.07
2025-05-06 (Tuesday)6,493USD 1,214,646STZ holding decreased by -2402USD 1,214,6460USD -2,402 USD 187.07 USD 187.44
2025-05-05 (Monday)6,493USD 1,217,048STZ holding increased by 3052USD 1,217,0480USD 3,052 USD 187.44 USD 186.97
2025-05-02 (Friday)6,493USD 1,213,996STZ holding increased by 9934USD 1,213,9960USD 9,934 USD 186.97 USD 185.44
2025-05-01 (Thursday)6,493USD 1,204,062STZ holding decreased by -13635USD 1,204,0620USD -13,635 USD 185.44 USD 187.54
2025-04-30 (Wednesday)6,493USD 1,217,697STZ holding increased by 8181USD 1,217,6970USD 8,181 USD 187.54 USD 186.28
2025-04-29 (Tuesday)6,493USD 1,209,516STZ holding increased by 3441USD 1,209,5160USD 3,441 USD 186.28 USD 185.75
2025-04-28 (Monday)6,493USD 1,206,075STZ holding increased by 2597USD 1,206,0750USD 2,597 USD 185.75 USD 185.35
2025-04-25 (Friday)6,493USD 1,203,478STZ holding decreased by -13960USD 1,203,4780USD -13,960 USD 185.35 USD 187.5
2025-04-24 (Thursday)6,493USD 1,217,438STZ holding increased by 1429USD 1,217,4380USD 1,429 USD 187.5 USD 187.28
2025-04-23 (Wednesday)6,493USD 1,216,009STZ holding increased by 1818USD 1,216,0090USD 1,818 USD 187.28 USD 187
2025-04-22 (Tuesday)6,493USD 1,214,191STZ holding decreased by -1688USD 1,214,1910USD -1,688 USD 187 USD 187.26
2025-04-21 (Monday)6,493USD 1,215,879STZ holding increased by 4090USD 1,215,8790USD 4,090 USD 187.26 USD 186.63
2025-04-18 (Friday)6,493USD 1,211,789USD 1,211,7890USD 0 USD 186.63 USD 186.63
2025-04-17 (Thursday)6,493USD 1,211,789STZ holding increased by 23375USD 1,211,7890USD 23,375 USD 186.63 USD 183.03
2025-04-16 (Wednesday)6,493USD 1,188,414STZ holding decreased by -5389USD 1,188,4140USD -5,389 USD 183.03 USD 183.86
2025-04-15 (Tuesday)6,493USD 1,193,803STZ holding decreased by -22141USD 1,193,8030USD -22,141 USD 183.86 USD 187.27
2025-04-14 (Monday)6,493STZ holding increased by 49USD 1,215,944STZ holding increased by 19744USD 1,215,94449USD 19,744 USD 187.27 USD 185.63
2025-04-11 (Friday)6,444STZ holding increased by 49USD 1,196,200STZ holding increased by 14724USD 1,196,20049USD 14,724 USD 185.63 USD 184.75
2025-04-10 (Thursday)6,395USD 1,181,476STZ holding increased by 8633USD 1,181,4760USD 8,633 USD 184.75 USD 183.4
2025-04-09 (Wednesday)6,395USD 1,172,843STZ holding increased by 79554USD 1,172,8430USD 79,554 USD 183.4 USD 170.96
2025-04-08 (Tuesday)6,395USD 1,093,289STZ holding decreased by -10424USD 1,093,2890USD -10,424 USD 170.96 USD 172.59
2025-04-07 (Monday)6,395USD 1,103,713STZ holding decreased by -8122USD 1,103,7130USD -8,122 USD 172.59 USD 173.86
2025-04-04 (Friday)6,395STZ holding decreased by -1078USD 1,111,835STZ holding decreased by -253706USD 1,111,835-1,078USD -253,706 USD 173.86 USD 182.73
2025-04-02 (Wednesday)7,473USD 1,365,541STZ holding decreased by -15544USD 1,365,5410USD -15,544 USD 182.73 USD 184.81
2025-04-01 (Tuesday)7,473USD 1,381,085STZ holding increased by 9640USD 1,381,0850USD 9,640 USD 184.81 USD 183.52
2025-03-31 (Monday)7,473USD 1,371,445STZ holding decreased by -1644USD 1,371,4450USD -1,644 USD 183.52 USD 183.74
2025-03-28 (Friday)7,473USD 1,373,089STZ holding decreased by -4260USD 1,373,0890USD -4,260 USD 183.74 USD 184.31
2025-03-27 (Thursday)7,473USD 1,377,349STZ holding increased by 1495USD 1,377,3490USD 1,495 USD 184.31 USD 184.11
2025-03-26 (Wednesday)7,473USD 1,375,854STZ holding increased by 42970USD 1,375,8540USD 42,970 USD 184.11 USD 178.36
2025-03-25 (Tuesday)7,473USD 1,332,884STZ holding decreased by -14348USD 1,332,8840USD -14,348 USD 178.36 USD 180.28
2025-03-24 (Monday)7,473USD 1,347,232STZ holding increased by 21372USD 1,347,2320USD 21,372 USD 180.28 USD 177.42
2025-03-21 (Friday)7,473USD 1,325,860STZ holding decreased by -10910USD 1,325,8600USD -10,910 USD 177.42 USD 178.88
2025-03-20 (Thursday)7,473USD 1,336,770STZ holding decreased by -897USD 1,336,7700USD -897 USD 178.88 USD 179
2025-03-19 (Wednesday)7,473STZ holding decreased by -49USD 1,337,667STZ holding decreased by -11404USD 1,337,667-49USD -11,404 USD 179 USD 179.35
2025-03-18 (Tuesday)7,522USD 1,349,071STZ holding decreased by -32043USD 1,349,0710USD -32,043 USD 179.35 USD 183.61
2025-03-17 (Monday)7,522STZ holding decreased by -49USD 1,381,114STZ holding increased by 8265USD 1,381,114-49USD 8,265 USD 183.61 USD 181.33
2025-03-14 (Friday)7,571USD 1,372,849STZ holding decreased by -1969USD 1,372,8490USD -1,969 USD 181.33 USD 181.59
2025-03-13 (Thursday)7,571USD 1,374,818STZ holding decreased by -17110USD 1,374,8180USD -17,110 USD 181.59 USD 183.85
2025-03-12 (Wednesday)7,571STZ holding increased by 98USD 1,391,928STZ holding increased by 7480USD 1,391,92898USD 7,480 USD 183.85 USD 185.26
2025-03-11 (Tuesday)7,473STZ holding increased by 98USD 1,384,448STZ holding decreased by -12893USD 1,384,44898USD -12,893 USD 185.26 USD 189.47
2025-03-10 (Monday)7,375STZ holding increased by 294USD 1,397,341STZ holding increased by 78505USD 1,397,341294USD 78,505 USD 189.47 USD 186.25
2025-03-07 (Friday)7,081STZ holding increased by 98USD 1,318,836STZ holding increased by 69228USD 1,318,83698USD 69,228 USD 186.25 USD 178.95
2025-03-06 (Thursday)6,983STZ holding increased by 49USD 1,249,608STZ holding increased by 41844USD 1,249,60849USD 41,844 USD 178.95 USD 174.18
2025-03-05 (Wednesday)6,934STZ holding increased by 49USD 1,207,764STZ holding increased by 19688USD 1,207,76449USD 19,688 USD 174.18 USD 172.56
2025-03-04 (Tuesday)6,885STZ holding increased by 147USD 1,188,076STZ holding increased by 7039USD 1,188,076147USD 7,039 USD 172.56 USD 175.28
2025-03-03 (Monday)6,738STZ holding increased by 98USD 1,181,037STZ holding increased by 15717USD 1,181,03798USD 15,717 USD 175.28 USD 175.5
2025-02-28 (Friday)6,640USD 1,165,320STZ holding increased by 15006USD 1,165,3200USD 15,006 USD 175.5 USD 173.24
2025-02-27 (Thursday)6,640STZ holding increased by 245USD 1,150,314STZ holding increased by 9766USD 1,150,314245USD 9,766 USD 173.24 USD 178.35
2025-02-26 (Wednesday)6,395STZ holding increased by 98USD 1,140,548STZ holding increased by 19556USD 1,140,54898USD 19,556 USD 178.35 USD 178.02
2025-02-25 (Tuesday)6,297USD 1,120,992STZ holding decreased by -5982USD 1,120,9920USD -5,982 USD 178.02 USD 178.97
2025-02-24 (Monday)6,297USD 1,126,974STZ holding increased by 18891USD 1,126,9740USD 18,891 USD 178.97 USD 175.97
2025-02-21 (Friday)6,297USD 1,108,083STZ holding increased by 22921USD 1,108,0830USD 22,921 USD 175.97 USD 172.33
2025-02-20 (Thursday)6,297USD 1,085,162STZ holding decreased by -567USD 1,085,1620USD -567 USD 172.33 USD 172.42
2025-02-19 (Wednesday)6,297USD 1,085,729STZ holding increased by 19143USD 1,085,7290USD 19,143 USD 172.42 USD 169.38
2025-02-18 (Tuesday)6,297STZ holding increased by 147USD 1,066,586STZ holding increased by 64505USD 1,066,586147USD 64,505 USD 169.38 USD 162.94
2025-02-17 (Monday)6,150USD 1,002,081USD 1,002,0810USD 0 USD 162.94 USD 162.94
2025-02-14 (Friday)6,150USD 1,002,081STZ holding decreased by -1599USD 1,002,0810USD -1,599 USD 162.94 USD 163.2
2025-02-13 (Thursday)6,150USD 1,003,680STZ holding increased by 13222USD 1,003,6800USD 13,222 USD 163.2 USD 161.05
2025-02-12 (Wednesday)6,150USD 990,458STZ holding decreased by -22693USD 990,4580USD -22,693 USD 161.05 USD 164.74
2025-02-11 (Tuesday)6,150USD 1,013,151STZ holding decreased by -1599USD 1,013,1510USD -1,599 USD 164.74 USD 165
2025-02-10 (Monday)6,150USD 1,014,750STZ holding decreased by -24600USD 1,014,7500USD -24,600 USD 165 USD 169
2025-02-07 (Friday)6,150USD 1,039,350STZ holding decreased by -12116USD 1,039,3500USD -12,116 USD 169 USD 170.97
2025-02-06 (Thursday)6,150USD 1,051,466STZ holding decreased by -11623USD 1,051,4660USD -11,623 USD 170.97 USD 172.86
2025-02-05 (Wednesday)6,150STZ holding increased by 49USD 1,063,089STZ holding increased by 10117USD 1,063,08949USD 10,117 USD 172.86 USD 172.59
2025-02-04 (Tuesday)6,101USD 1,052,972STZ holding decreased by -11103USD 1,052,9720USD -11,103 USD 172.59 USD 174.41
2025-02-03 (Monday)6,101USD 1,064,075STZ holding decreased by -38986USD 1,064,0750USD -38,986 USD 174.41 USD 180.8
2025-01-31 (Friday)6,101STZ holding increased by 49USD 1,103,061STZ holding decreased by -12444USD 1,103,06149USD -12,444 USD 180.8 USD 184.32
2025-01-30 (Thursday)6,052USD 1,115,505STZ holding increased by 12649USD 1,115,5050USD 12,649 USD 184.32 USD 182.23
2025-01-29 (Wednesday)6,052USD 1,102,856STZ holding decreased by -5205USD 1,102,8560USD -5,205 USD 182.23 USD 183.09
2025-01-28 (Tuesday)6,052USD 1,108,061STZ holding decreased by -29352USD 1,108,0610USD -29,352 USD 183.09 USD 187.94
2025-01-27 (Monday)6,052USD 1,137,413STZ holding increased by 29292USD 1,137,4130USD 29,292 USD 187.94 USD 183.1
2025-01-24 (Friday)6,052USD 1,108,121STZ holding increased by 21787USD 1,108,1210USD 21,787 USD 183.1 USD 179.5
2025-01-23 (Thursday)6,052USD 1,086,334STZ holding increased by 3268USD 1,086,3340USD 3,268 USD 179.5 USD 178.96
2025-01-22 (Wednesday)6,052USD 1,083,066USD 1,083,066
2025-01-21 (Tuesday)6,052USD 1,108,000USD 1,108,000
2025-01-20 (Monday)6,052USD 1,115,444USD 1,115,444
2025-01-17 (Friday)6,052USD 1,115,444USD 1,115,444
2025-01-16 (Thursday)6,101USD 1,126,062USD 1,126,062
2025-01-15 (Wednesday)6,101USD 1,102,573USD 1,102,573
2025-01-14 (Tuesday)6,101USD 1,111,602USD 1,111,602
2025-01-13 (Monday)6,101USD 1,134,237USD 1,134,237
2025-01-10 (Friday)6,101USD 1,109,223USD 1,109,223
2025-01-09 (Thursday)6,101USD 1,337,827USD 1,337,827
2025-01-09 (Thursday)6,101USD 1,337,827USD 1,337,827
2025-01-09 (Thursday)6,101USD 1,337,827USD 1,337,827
2025-01-08 (Wednesday)6,101USD 1,337,827USD 1,337,827
2025-01-08 (Wednesday)6,101USD 1,337,827USD 1,337,827
2025-01-08 (Wednesday)6,101USD 1,337,827USD 1,337,827
2025-01-02 (Thursday)6,052USD 1,346,994STZ holding increased by 17612USD 1,346,9940USD 17,612 USD 222.57 USD 219.66
2024-12-30 (Monday)6,052STZ holding increased by 98USD 1,329,382STZ holding decreased by -115058USD 1,329,38298USD -115,058 USD 219.66 USD 242.6
2024-12-10 (Tuesday)5,954USD 1,444,440STZ holding decreased by -10182USD 1,444,4400USD -10,182 USD 242.6 USD 244.31
2024-12-09 (Monday)5,954USD 1,454,622STZ holding increased by 31616USD 1,454,6220USD 31,616 USD 244.31 USD 239
2024-12-06 (Friday)5,954USD 1,423,006STZ holding decreased by -2977USD 1,423,0060USD -2,977 USD 239 USD 239.5
2024-12-05 (Thursday)5,954USD 1,425,983STZ holding increased by 7145USD 1,425,9830USD 7,145 USD 239.5 USD 238.3
2024-12-04 (Wednesday)5,954USD 1,418,838STZ holding increased by 7383USD 1,418,8380USD 7,383 USD 238.3 USD 237.06
2024-12-03 (Tuesday)5,954USD 1,411,455STZ holding decreased by -4168USD 1,411,4550USD -4,168 USD 237.06 USD 237.76
2024-12-02 (Monday)5,954USD 1,415,623STZ holding decreased by -18993USD 1,415,6230USD -18,993 USD 237.76 USD 240.95
2024-11-29 (Friday)5,954USD 1,434,616STZ holding increased by 29651USD 1,434,6160USD 29,651 USD 240.95 USD 235.97
2024-11-28 (Thursday)5,954USD 1,404,965USD 1,404,9650USD 0 USD 235.97 USD 235.97
2024-11-27 (Wednesday)5,954USD 1,404,965STZ holding increased by 14111USD 1,404,9650USD 14,111 USD 235.97 USD 233.6
2024-11-26 (Tuesday)5,954USD 1,390,854STZ holding decreased by -48049USD 1,390,8540USD -48,049 USD 233.6 USD 241.67
2024-11-25 (Monday)5,954USD 1,438,903STZ holding increased by 11967USD 1,438,9030USD 11,967 USD 241.67 USD 239.66
2024-11-22 (Friday)5,954USD 1,426,936STZ holding decreased by -6549USD 1,426,9360USD -6,549 USD 239.66 USD 240.76
2024-11-21 (Thursday)5,954USD 1,433,485STZ holding increased by 6013USD 1,433,4850USD 6,013 USD 240.76 USD 239.75
2024-11-20 (Wednesday)5,954STZ holding increased by 196USD 1,427,472STZ holding increased by 43018USD 1,427,472196USD 43,018 USD 239.75 USD 240.44
2024-11-19 (Tuesday)5,758USD 1,384,454STZ holding increased by 13705USD 1,384,4540USD 13,705 USD 240.44 USD 238.06
2024-11-18 (Monday)5,758STZ holding increased by 245USD 1,370,749STZ holding increased by 57056USD 1,370,749245USD 57,056 USD 238.06 USD 238.29
2024-11-12 (Tuesday)5,513STZ holding increased by 49USD 1,313,693STZ holding increased by 33041USD 1,313,69349USD 33,041 USD 238.29 USD 234.38
2024-11-08 (Friday)5,464USD 1,280,652STZ holding increased by 6010USD 1,280,6520USD 6,010 USD 234.38 USD 233.28
2024-11-07 (Thursday)5,464STZ holding increased by 245USD 1,274,642STZ holding increased by 76464USD 1,274,642245USD 76,464 USD 233.28 USD 229.58
2024-11-06 (Wednesday)5,219USD 1,198,178STZ holding decreased by -39508USD 1,198,1780USD -39,508 USD 229.58 USD 237.15
2024-11-05 (Tuesday)5,219USD 1,237,686STZ holding decreased by -13517USD 1,237,6860USD -13,517 USD 237.15 USD 239.74
2024-11-04 (Monday)5,219USD 1,251,203STZ holding increased by 36376USD 1,251,2030USD 36,376 USD 239.74 USD 232.77
2024-11-01 (Friday)5,219USD 1,214,827STZ holding increased by 2245USD 1,214,8270USD 2,245 USD 232.77 USD 232.34
2024-10-31 (Thursday)5,219USD 1,212,582STZ holding decreased by -16336USD 1,212,5820USD -16,336 USD 232.34 USD 235.47
2024-10-30 (Wednesday)5,219USD 1,228,918STZ holding decreased by -3131USD 1,228,9180USD -3,131 USD 235.47 USD 236.07
2024-10-29 (Tuesday)5,219USD 1,232,049STZ holding decreased by -7516USD 1,232,0490USD -7,516 USD 236.07 USD 237.51
2024-10-28 (Monday)5,219USD 1,239,565STZ holding decreased by -9759USD 1,239,5650USD -9,759 USD 237.51 USD 239.38
2024-10-25 (Friday)5,219USD 1,249,324STZ holding decreased by -6941USD 1,249,3240USD -6,941 USD 239.38 USD 240.71
2024-10-24 (Thursday)5,219STZ holding increased by 49USD 1,256,265STZ holding increased by 8124USD 1,256,26549USD 8,124 USD 240.71 USD 241.42
2024-10-23 (Wednesday)5,170USD 1,248,141STZ holding decreased by -983USD 1,248,1410USD -983 USD 241.42 USD 241.61
2024-10-22 (Tuesday)5,170USD 1,249,124STZ holding increased by 12408USD 1,249,1240USD 12,408 USD 241.61 USD 239.21
2024-10-21 (Monday)5,170USD 1,236,716STZ holding decreased by -11942USD 1,236,7160USD -11,942 USD 239.21 USD 241.52
2024-10-18 (Friday)5,170USD 1,248,658USD 1,248,658
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 IE00B52SFT06

Show aggregate share trades of STZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY49 187.270* 200.34
2025-04-11BUY49 185.630* 200.51
2025-04-04SELL-1,078 173.860* 201.88 Profit of 217,632 on sale
2025-03-19SELL-49 179.000* 204.91 Profit of 10,040 on sale
2025-03-17SELL-49 183.610* 205.56 Profit of 10,072 on sale
2025-03-12BUY98 183.850* 206.57
2025-03-11BUY98 185.260* 206.88
2025-03-10BUY294 189.470* 207.14
2025-03-07BUY98 186.250* 207.46
2025-03-06BUY49 178.950* 207.90
2025-03-05BUY49 174.180* 208.43
2025-03-04BUY147 172.560* 208.99
2025-03-03BUY98 175.280* 209.54
2025-02-27BUY245 173.240* 210.71
2025-02-26BUY98 178.350* 211.26
2025-02-18BUY147 169.380* 215.42
2025-02-05BUY49 172.860* 225.56
2025-01-31BUY49 180.800* 229.19
2024-12-30BUY98 219.660* 238.01
2024-11-20BUY196 239.750* 237.08
2024-11-18BUY245 238.060* 236.81
2024-11-12BUY49 238.290* 236.71
2024-11-07BUY245 233.280* 237.15
2024-10-24BUY49 240.710* 240.75
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.