Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 ESG Screened 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)44,922USD 8,597,622USD 8,597,622
2025-05-07 (Wednesday)44,902STZ holding increased by 30USD 8,521,951STZ holding increased by 127746USD 8,521,95130USD 127,746 USD 189.79 USD 187.07
2025-05-06 (Tuesday)44,872USD 8,394,205STZ holding decreased by -16603USD 8,394,2050USD -16,603 USD 187.07 USD 187.44
2025-05-05 (Monday)44,872USD 8,410,808STZ holding increased by 21090USD 8,410,8080USD 21,090 USD 187.44 USD 186.97
2025-05-02 (Friday)44,872STZ holding increased by 1110USD 8,389,718STZ holding increased by 274493USD 8,389,7181,110USD 274,493 USD 186.97 USD 185.44
2025-05-01 (Thursday)43,762USD 8,115,225STZ holding decreased by -91900USD 8,115,2250USD -91,900 USD 185.44 USD 187.54
2025-04-30 (Wednesday)43,762STZ holding increased by 350USD 8,207,125STZ holding increased by 120338USD 8,207,125350USD 120,338 USD 187.54 USD 186.28
2025-04-29 (Tuesday)43,412STZ holding increased by 87USD 8,086,787STZ holding increased by 39168USD 8,086,78787USD 39,168 USD 186.28 USD 185.75
2025-04-28 (Monday)43,325STZ holding increased by 70USD 8,047,619STZ holding increased by 30305USD 8,047,61970USD 30,305 USD 185.75 USD 185.35
2025-04-25 (Friday)43,255STZ holding increased by 180USD 8,017,314STZ holding decreased by -59249USD 8,017,314180USD -59,249 USD 185.35 USD 187.5
2025-04-24 (Thursday)43,075STZ holding decreased by -210USD 8,076,563STZ holding decreased by -29852USD 8,076,563-210USD -29,852 USD 187.5 USD 187.28
2025-04-23 (Wednesday)43,285STZ holding increased by 190USD 8,106,415STZ holding increased by 47650USD 8,106,415190USD 47,650 USD 187.28 USD 187
2025-04-22 (Tuesday)43,095STZ holding increased by 80USD 8,058,765STZ holding increased by 3776USD 8,058,76580USD 3,776 USD 187 USD 187.26
2025-04-21 (Monday)43,015USD 8,054,989STZ holding increased by 27100USD 8,054,9890USD 27,100 USD 187.26 USD 186.63
2025-04-18 (Friday)43,015USD 8,027,889USD 8,027,8890USD 0 USD 186.63 USD 186.63
2025-04-17 (Thursday)43,015STZ holding increased by 110USD 8,027,889STZ holding increased by 174987USD 8,027,889110USD 174,987 USD 186.63 USD 183.03
2025-04-16 (Wednesday)42,905USD 7,852,902STZ holding decreased by -35611USD 7,852,9020USD -35,611 USD 183.03 USD 183.86
2025-04-15 (Tuesday)42,905STZ holding increased by 100USD 7,888,513STZ holding decreased by -127579USD 7,888,513100USD -127,579 USD 183.86 USD 187.27
2025-04-14 (Monday)42,805USD 8,016,092STZ holding increased by 70200USD 8,016,0920USD 70,200 USD 187.27 USD 185.63
2025-04-11 (Friday)42,805STZ holding increased by 160USD 7,945,892STZ holding increased by 67228USD 7,945,892160USD 67,228 USD 185.63 USD 184.75
2025-04-10 (Thursday)42,645USD 7,878,664STZ holding increased by 57571USD 7,878,6640USD 57,571 USD 184.75 USD 183.4
2025-04-09 (Wednesday)42,645STZ holding increased by 60USD 7,821,093STZ holding increased by 540761USD 7,821,09360USD 540,761 USD 183.4 USD 170.96
2025-04-08 (Tuesday)42,585STZ holding increased by 360USD 7,280,332STZ holding decreased by -7281USD 7,280,332360USD -7,281 USD 170.96 USD 172.59
2025-04-07 (Monday)42,225STZ holding increased by 117USD 7,287,613STZ holding decreased by -33284USD 7,287,613117USD -33,284 USD 172.59 USD 173.86
2025-04-04 (Friday)42,108STZ holding decreased by -160USD 7,320,897STZ holding decreased by -402735USD 7,320,897-160USD -402,735 USD 173.86 USD 182.73
2025-04-02 (Wednesday)42,268STZ holding increased by 1360USD 7,723,632STZ holding increased by 163425USD 7,723,6321,360USD 163,425 USD 182.73 USD 184.81
2025-04-01 (Tuesday)40,908STZ holding increased by 10USD 7,560,207STZ holding increased by 54606USD 7,560,20710USD 54,606 USD 184.81 USD 183.52
2025-03-31 (Monday)40,898STZ holding increased by 70USD 7,505,601STZ holding increased by 3864USD 7,505,60170USD 3,864 USD 183.52 USD 183.74
2025-03-28 (Friday)40,828STZ holding increased by 40USD 7,501,737STZ holding decreased by -15899USD 7,501,73740USD -15,899 USD 183.74 USD 184.31
2025-03-27 (Thursday)40,788STZ holding increased by 18USD 7,517,636STZ holding increased by 11471USD 7,517,63618USD 11,471 USD 184.31 USD 184.11
2025-03-26 (Wednesday)40,770STZ holding increased by 10USD 7,506,165STZ holding increased by 236211USD 7,506,16510USD 236,211 USD 184.11 USD 178.36
2025-03-25 (Tuesday)40,760STZ holding increased by 110USD 7,269,954STZ holding decreased by -58428USD 7,269,954110USD -58,428 USD 178.36 USD 180.28
2025-03-24 (Monday)40,650STZ holding increased by 117USD 7,328,382STZ holding increased by 137017USD 7,328,382117USD 137,017 USD 180.28 USD 177.42
2025-03-21 (Friday)40,533STZ holding decreased by -40USD 7,191,365STZ holding decreased by -66333USD 7,191,365-40USD -66,333 USD 177.42 USD 178.88
2025-03-20 (Thursday)40,573STZ holding increased by 160USD 7,257,698STZ holding increased by 23771USD 7,257,698160USD 23,771 USD 178.88 USD 179
2025-03-19 (Wednesday)40,413STZ holding increased by 27USD 7,233,927STZ holding decreased by -9302USD 7,233,92727USD -9,302 USD 179 USD 179.35
2025-03-18 (Tuesday)40,386STZ holding increased by 340USD 7,243,229STZ holding decreased by -109617USD 7,243,229340USD -109,617 USD 179.35 USD 183.61
2025-03-17 (Monday)40,046STZ holding increased by 70USD 7,352,846STZ holding increased by 103998USD 7,352,84670USD 103,998 USD 183.61 USD 181.33
2025-03-14 (Friday)39,976STZ holding increased by 520USD 7,248,848STZ holding increased by 84033USD 7,248,848520USD 84,033 USD 181.33 USD 181.59
2025-03-13 (Thursday)39,456STZ holding increased by 100USD 7,164,815STZ holding decreased by -70786USD 7,164,815100USD -70,786 USD 181.59 USD 183.85
2025-03-12 (Wednesday)39,356STZ holding decreased by -500USD 7,235,601STZ holding decreased by -148122USD 7,235,601-500USD -148,122 USD 183.85 USD 185.26
2025-03-11 (Tuesday)39,856STZ holding decreased by -370USD 7,383,723STZ holding decreased by -237897USD 7,383,723-370USD -237,897 USD 185.26 USD 189.47
2025-03-10 (Monday)40,226STZ holding increased by 110USD 7,621,620STZ holding increased by 150015USD 7,621,620110USD 150,015 USD 189.47 USD 186.25
2025-03-07 (Friday)40,116STZ holding increased by 20USD 7,471,605STZ holding increased by 487684USD 7,471,60520USD 487,684 USD 186.25 USD 174.18
2025-03-05 (Wednesday)40,096STZ holding increased by 150USD 6,983,921STZ holding increased by 90839USD 6,983,921150USD 90,839 USD 174.18 USD 172.56
2025-03-04 (Tuesday)39,946STZ holding increased by 170USD 6,893,082STZ holding decreased by -78855USD 6,893,082170USD -78,855 USD 172.56 USD 175.28
2025-03-03 (Monday)39,776STZ holding increased by 320USD 6,971,937STZ holding increased by 47409USD 6,971,937320USD 47,409 USD 175.28 USD 175.5
2025-02-28 (Friday)39,456STZ holding increased by 260USD 6,924,528STZ holding increased by 134213USD 6,924,528260USD 134,213 USD 175.5 USD 173.24
2025-02-27 (Thursday)39,196STZ holding decreased by -50USD 6,790,315STZ holding decreased by -209209USD 6,790,315-50USD -209,209 USD 173.24 USD 178.35
2025-02-26 (Wednesday)39,246USD 6,999,524STZ holding increased by 12951USD 6,999,5240USD 12,951 USD 178.35 USD 178.02
2025-02-25 (Tuesday)39,246STZ holding increased by 370USD 6,986,573STZ holding increased by 28935USD 6,986,573370USD 28,935 USD 178.02 USD 178.97
2025-02-24 (Monday)38,876USD 6,957,638STZ holding increased by 116628USD 6,957,6380USD 116,628 USD 178.97 USD 175.97
2025-02-21 (Friday)38,876STZ holding increased by 40USD 6,841,010STZ holding increased by 148402USD 6,841,01040USD 148,402 USD 175.97 USD 172.33
2025-02-20 (Thursday)38,836USD 6,692,608STZ holding decreased by -3495USD 6,692,6080USD -3,495 USD 172.33 USD 172.42
2025-02-19 (Wednesday)38,836USD 6,696,103STZ holding increased by 118061USD 6,696,1030USD 118,061 USD 172.42 USD 169.38
2025-02-18 (Tuesday)38,836STZ holding decreased by -90USD 6,578,042STZ holding increased by 235440USD 6,578,042-90USD 235,440 USD 169.38 USD 162.94
2025-02-17 (Monday)38,926USD 6,342,602USD 6,342,6020USD 0 USD 162.94 USD 162.94
2025-02-14 (Friday)38,926STZ holding decreased by -610USD 6,342,602STZ holding decreased by -109673USD 6,342,602-610USD -109,673 USD 162.94 USD 163.2
2025-02-13 (Thursday)39,536STZ holding increased by 10USD 6,452,275STZ holding increased by 86613USD 6,452,27510USD 86,613 USD 163.2 USD 161.05
2025-02-12 (Wednesday)39,526STZ holding increased by 98USD 6,365,662STZ holding decreased by -129707USD 6,365,66298USD -129,707 USD 161.05 USD 164.74
2025-02-11 (Tuesday)39,428USD 6,495,369STZ holding decreased by -10251USD 6,495,3690USD -10,251 USD 164.74 USD 165
2025-02-10 (Monday)39,428USD 6,505,620STZ holding decreased by -157712USD 6,505,6200USD -157,712 USD 165 USD 169
2025-02-07 (Friday)39,428STZ holding decreased by -15USD 6,663,332STZ holding decreased by -80238USD 6,663,332-15USD -80,238 USD 169 USD 170.97
2025-02-06 (Thursday)39,443STZ holding increased by 190USD 6,743,570STZ holding decreased by -41704USD 6,743,570190USD -41,704 USD 170.97 USD 172.86
2025-02-05 (Wednesday)39,253STZ holding increased by 50USD 6,785,274STZ holding increased by 19228USD 6,785,27450USD 19,228 USD 172.86 USD 172.59
2025-02-04 (Tuesday)39,203STZ holding increased by 60USD 6,766,046STZ holding decreased by -60885USD 6,766,04660USD -60,885 USD 172.59 USD 174.41
2025-02-03 (Monday)39,143STZ holding increased by 60USD 6,826,931STZ holding decreased by -239275USD 6,826,93160USD -239,275 USD 174.41 USD 180.8
2025-01-31 (Friday)39,083STZ holding increased by 110USD 7,066,206STZ holding decreased by -117297USD 7,066,206110USD -117,297 USD 180.8 USD 184.32
2025-01-30 (Thursday)38,973USD 7,183,503STZ holding increased by 81453USD 7,183,5030USD 81,453 USD 184.32 USD 182.23
2025-01-29 (Wednesday)38,973STZ holding decreased by -10USD 7,102,050STZ holding decreased by -35347USD 7,102,050-10USD -35,347 USD 182.23 USD 183.09
2025-01-28 (Tuesday)38,983STZ holding decreased by -90USD 7,137,397STZ holding decreased by -205983USD 7,137,397-90USD -205,983 USD 183.09 USD 187.94
2025-01-27 (Monday)39,073STZ holding decreased by -160USD 7,343,380STZ holding increased by 159818USD 7,343,380-160USD 159,818 USD 187.94 USD 183.1
2025-01-24 (Friday)39,233STZ holding increased by 120USD 7,183,562STZ holding increased by 162778USD 7,183,562120USD 162,778 USD 183.1 USD 179.5
2025-01-23 (Thursday)39,113STZ holding increased by 20USD 7,020,784STZ holding increased by 24701USD 7,020,78420USD 24,701 USD 179.5 USD 178.96
2025-01-22 (Wednesday)39,093USD 6,996,083USD 6,996,083
2025-01-21 (Tuesday)38,930USD 7,127,304USD 7,127,304
2025-01-20 (Monday)38,810USD 7,153,071USD 7,153,071
2025-01-17 (Friday)38,810USD 7,153,071USD 7,153,071
2025-01-16 (Thursday)38,810USD 7,163,162USD 7,163,162
2025-01-15 (Wednesday)38,629USD 6,981,033USD 6,981,033
2025-01-14 (Tuesday)38,629USD 7,038,204USD 7,038,204
2025-01-13 (Monday)38,549USD 7,166,645USD 7,166,645
2025-01-10 (Friday)38,549USD 7,008,594USD 7,008,594
2025-01-09 (Thursday)38,309USD 8,400,398USD 8,400,398
2025-01-09 (Thursday)38,309USD 8,400,398USD 8,400,398
2025-01-09 (Thursday)38,309USD 8,400,398USD 8,400,398
2025-01-08 (Wednesday)38,309USD 8,400,398USD 8,400,398
2025-01-08 (Wednesday)38,309USD 8,400,398USD 8,400,398
2025-01-08 (Wednesday)38,309USD 8,400,398USD 8,400,398
2025-01-02 (Thursday)33,019USD 7,349,039USD 7,349,039
2024-12-30 (Monday)33,019USD 7,252,954USD 7,252,954
2024-12-10 (Tuesday)32,289STZ holding increased by 500USD 7,833,311STZ holding increased by 66940USD 7,833,311500USD 66,940 USD 242.6 USD 244.31
2024-12-09 (Monday)31,789STZ holding increased by 60USD 7,766,371STZ holding increased by 183140USD 7,766,37160USD 183,140 USD 244.31 USD 239
2024-12-06 (Friday)31,729STZ holding decreased by -150USD 7,583,231STZ holding decreased by -51790USD 7,583,231-150USD -51,790 USD 239 USD 239.5
2024-12-05 (Thursday)31,879STZ holding decreased by -10USD 7,635,021STZ holding increased by 35872USD 7,635,021-10USD 35,872 USD 239.5 USD 238.3
2024-12-04 (Wednesday)31,889USD 7,599,149STZ holding increased by 39543USD 7,599,1490USD 39,543 USD 238.3 USD 237.06
2024-12-03 (Tuesday)31,889STZ holding increased by 50USD 7,559,606STZ holding decreased by -10435USD 7,559,60650USD -10,435 USD 237.06 USD 237.76
2024-12-02 (Monday)31,839USD 7,570,041STZ holding decreased by -101566USD 7,570,0410USD -101,566 USD 237.76 USD 240.95
2024-11-29 (Friday)31,839USD 7,671,607STZ holding increased by 158558USD 7,671,6070USD 158,558 USD 240.95 USD 235.97
2024-11-28 (Thursday)31,839USD 7,513,049USD 7,513,0490USD 0 USD 235.97 USD 235.97
2024-11-27 (Wednesday)31,839STZ holding decreased by -60USD 7,513,049STZ holding increased by 61443USD 7,513,049-60USD 61,443 USD 235.97 USD 233.6
2024-11-26 (Tuesday)31,899STZ holding increased by 210USD 7,451,606STZ holding decreased by -206675USD 7,451,606210USD -206,675 USD 233.6 USD 241.67
2024-11-26 (Tuesday)31,899STZ holding increased by 210USD 7,451,606STZ holding decreased by -206675USD 7,451,606210USD -206,675 USD 233.6 USD 241.67
2024-11-25 (Monday)31,689STZ holding increased by 26USD 7,658,281STZ holding increased by 69926USD 7,658,28126USD 69,926 USD 241.67 USD 239.66
2024-11-25 (Monday)31,689STZ holding increased by 26USD 7,658,281STZ holding increased by 69926USD 7,658,28126USD 69,926 USD 241.67 USD 239.66
2024-11-22 (Friday)31,663STZ holding decreased by -18USD 7,588,355STZ holding decreased by -39163USD 7,588,355-18USD -39,163 USD 239.66 USD 240.76
2024-11-21 (Thursday)31,681STZ holding decreased by -50USD 7,627,518STZ holding increased by 20011USD 7,627,518-50USD 20,011 USD 240.76 USD 239.75
2024-11-20 (Wednesday)31,731STZ holding decreased by -20USD 7,607,507STZ holding decreased by -26703USD 7,607,507-20USD -26,703 USD 239.75 USD 240.44
2024-11-19 (Tuesday)31,751STZ holding increased by 10USD 7,634,210STZ holding increased by 77948USD 7,634,21010USD 77,948 USD 240.44 USD 238.06
2024-11-18 (Monday)31,741STZ holding increased by 88USD 7,556,262STZ holding increased by 13669USD 7,556,26288USD 13,669 USD 238.06 USD 238.29
2024-11-12 (Tuesday)31,653USD 7,542,593STZ holding increased by 66154USD 7,542,5930USD 66,154 USD 238.29 USD 236.2
2024-11-11 (Monday)31,653STZ holding increased by 30USD 7,476,439STZ holding increased by 64640USD 7,476,43930USD 64,640 USD 236.2 USD 234.38
2024-11-11 (Monday)31,653STZ holding increased by 30USD 7,476,439STZ holding increased by 64640USD 7,476,43930USD 64,640 USD 236.2 USD 234.38
2024-11-08 (Friday)31,623USD 7,411,799STZ holding increased by 34786USD 7,411,7990USD 34,786 USD 234.38 USD 233.28
2024-11-07 (Thursday)31,623STZ holding increased by 26USD 7,377,013STZ holding increased by 122974USD 7,377,01326USD 122,974 USD 233.28 USD 229.58
2024-11-07 (Thursday)31,623STZ holding increased by 26USD 7,377,013STZ holding increased by 122974USD 7,377,01326USD 122,974 USD 233.28 USD 229.58
2024-11-06 (Wednesday)31,597STZ holding increased by 240USD 7,254,039STZ holding decreased by -182274USD 7,254,039240USD -182,274 USD 229.58 USD 237.15
2024-11-06 (Wednesday)31,597STZ holding increased by 240USD 7,254,039STZ holding decreased by -182274USD 7,254,039240USD -182,274 USD 229.58 USD 237.15
2024-11-05 (Tuesday)31,357STZ holding increased by 50USD 7,436,313STZ holding decreased by -69227USD 7,436,31350USD -69,227 USD 237.15 USD 239.74
2024-11-05 (Tuesday)31,357STZ holding increased by 50USD 7,436,313STZ holding decreased by -69227USD 7,436,31350USD -69,227 USD 237.15 USD 239.74
2024-11-04 (Monday)31,307STZ holding increased by 18USD 7,505,540STZ holding increased by 222399USD 7,505,54018USD 222,399 USD 239.74 USD 232.77
2024-11-04 (Monday)31,307STZ holding increased by 18USD 7,505,540STZ holding increased by 222399USD 7,505,54018USD 222,399 USD 239.74 USD 232.77
2024-11-01 (Friday)31,289STZ holding increased by 27USD 7,283,141STZ holding increased by 19728USD 7,283,14127USD 19,728 USD 232.77 USD 232.34
2024-11-01 (Friday)31,289STZ holding increased by 27USD 7,283,141STZ holding increased by 19728USD 7,283,14127USD 19,728 USD 232.77 USD 232.34
2024-10-31 (Thursday)31,262USD 7,263,413STZ holding decreased by -97850USD 7,263,4130USD -97,850 USD 232.34 USD 235.47
2024-10-31 (Thursday)31,262USD 7,263,413STZ holding decreased by -97850USD 7,263,4130USD -97,850 USD 232.34 USD 235.47
2024-10-30 (Wednesday)31,262STZ holding decreased by -60USD 7,361,263STZ holding decreased by -32922USD 7,361,263-60USD -32,922 USD 235.47 USD 236.07
2024-10-30 (Wednesday)31,262STZ holding decreased by -60USD 7,361,263STZ holding decreased by -32922USD 7,361,263-60USD -32,922 USD 235.47 USD 236.07
2024-10-29 (Tuesday)31,322STZ holding decreased by -180USD 7,394,185STZ holding decreased by -87855USD 7,394,185-180USD -87,855 USD 236.07 USD 237.51
2024-10-29 (Tuesday)31,322STZ holding decreased by -180USD 7,394,185STZ holding decreased by -87855USD 7,394,185-180USD -87,855 USD 236.07 USD 237.51
2024-10-28 (Monday)31,502STZ holding decreased by -70USD 7,482,040STZ holding decreased by -75665USD 7,482,040-70USD -75,665 USD 237.51 USD 239.38
2024-10-28 (Monday)31,502STZ holding decreased by -70USD 7,482,040STZ holding decreased by -75665USD 7,482,040-70USD -75,665 USD 237.51 USD 239.38
2024-10-25 (Friday)31,572USD 7,557,705STZ holding decreased by -41991USD 7,557,7050USD -41,991 USD 239.38 USD 240.71
2024-10-25 (Friday)31,572USD 7,557,705STZ holding decreased by -41991USD 7,557,7050USD -41,991 USD 239.38 USD 240.71
2024-10-24 (Thursday)31,572USD 7,599,696STZ holding decreased by -22416USD 7,599,6960USD -22,416 USD 240.71 USD 241.42
2024-10-24 (Thursday)31,572USD 7,599,696STZ holding decreased by -22416USD 7,599,6960USD -22,416 USD 240.71 USD 241.42
2024-10-23 (Wednesday)31,572USD 7,622,112STZ holding decreased by -5999USD 7,622,1120USD -5,999 USD 241.42 USD 241.61
2024-10-22 (Tuesday)31,572USD 7,628,111STZ holding increased by 75773USD 7,628,1110USD 75,773 USD 241.61 USD 239.21
2024-10-22 (Tuesday)31,572USD 7,628,111STZ holding increased by 75773USD 7,628,1110USD 75,773 USD 241.61 USD 239.21
2024-10-21 (Monday)31,572STZ holding decreased by -10USD 7,552,338STZ holding decreased by -75347USD 7,552,338-10USD -75,347 USD 239.21 USD 241.52
2024-10-18 (Friday)31,582USD 7,627,685USD 7,627,685
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 IE00BFNM3G45

Show aggregate share trades of STZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY30 189.790* 202.99
2025-05-02BUY1,110 186.970* 203.39
2025-04-30BUY350 187.540* 203.68
2025-04-29BUY87 186.280* 203.84
2025-04-28BUY70 185.750* 203.99
2025-04-25BUY180 185.350* 204.16
2025-04-24SELL-210 187.500* 204.31 Profit of 42,905 on sale
2025-04-23BUY190 187.280* 204.46
2025-04-22BUY80 187.000* 204.62
2025-04-17BUY110 186.630* 205.12
2025-04-15BUY100 183.860* 205.53
2025-04-11BUY160 185.630* 205.90
2025-04-09BUY60 183.400* 206.33
2025-04-08BUY360 170.960* 206.69
2025-04-07BUY117 172.590* 207.03
2025-04-04SELL-160 173.860* 207.37 Profit of 33,179 on sale
2025-04-02BUY1,360 182.730* 207.62
2025-04-01BUY10 184.810* 207.86
2025-03-31BUY70 183.520* 208.12
2025-03-28BUY40 183.740* 208.38
2025-03-27BUY18 184.310* 208.64
2025-03-26BUY10 184.110* 208.90
2025-03-25BUY110 178.360* 209.24
2025-03-24BUY117 180.280* 209.56
2025-03-21SELL-40 177.420* 209.92 Profit of 8,397 on sale
2025-03-20BUY160 178.880* 210.27
2025-03-19BUY27 179.000* 210.63
2025-03-18BUY340 179.350* 211.00
2025-03-17BUY70 183.610* 211.32
2025-03-14BUY520 181.330* 211.68
2025-03-13BUY100 181.590* 212.04
2025-03-12SELL-500 183.850* 212.38 Profit of 106,192 on sale
2025-03-11SELL-370 185.260* 212.72 Profit of 78,706 on sale
2025-03-10BUY110 189.470* 213.01
2025-03-07BUY20 186.250* 213.35
2025-03-05BUY150 174.180* 213.85
2025-03-04BUY170 172.560* 214.39
2025-03-03BUY320 175.280* 214.90
2025-02-28BUY260 175.500* 215.43
2025-02-27SELL-50 173.240* 216.00 Profit of 10,800 on sale
2025-02-25BUY370 178.020* 217.05
2025-02-21BUY40 175.970* 218.18
2025-02-18SELL-90 169.380* 220.27 Profit of 19,824 on sale
2025-02-14SELL-610 162.940* 222.04 Profit of 135,442 on sale
2025-02-13BUY10 163.200* 222.96
2025-02-12BUY98 161.050* 223.94
2025-02-07SELL-15 169.000* 226.82 Profit of 3,402 on sale
2025-02-06BUY190 170.970* 227.77
2025-02-05BUY50 172.860* 228.72
2025-02-04BUY60 172.590* 229.70
2025-02-03BUY60 174.410* 230.69
2025-01-31BUY110 180.800* 231.60
2025-01-29SELL-10 182.230* 233.42 Profit of 2,334 on sale
2025-01-28SELL-90 183.090* 234.39 Profit of 21,095 on sale
2025-01-27SELL-160 187.940* 235.30 Profit of 37,648 on sale
2025-01-24BUY120 183.100* 236.34
2025-01-23BUY20 179.500* 237.50
2024-12-10BUY500 242.600* 237.39
2024-12-09BUY60 244.310* 237.25
2024-12-06SELL-150 239.000* 237.21 Profit of 35,581 on sale
2024-12-05SELL-10 239.500* 237.16 Profit of 2,372 on sale
2024-12-03BUY50 237.060* 237.13
2024-11-27SELL-60 235.970* 237.08 Profit of 14,225 on sale
2024-11-26BUY210 233.600* 237.27
2024-11-26BUY210 233.600* 237.27
2024-11-25BUY26 241.670* 237.02
2024-11-25BUY26 241.670* 237.02
2024-11-22SELL-18 239.660* 236.94 Profit of 4,265 on sale
2024-11-21SELL-50 240.760* 236.82 Profit of 11,841 on sale
2024-11-20SELL-20 239.750* 236.73 Profit of 4,735 on sale
2024-11-19BUY10 240.440* 236.61
2024-11-18BUY88 238.060* 236.56
2024-11-11BUY30 236.200* 236.53
2024-11-11BUY30 236.200* 236.53
2024-11-07BUY26 233.280* 236.89
2024-11-07BUY26 233.280* 236.89
2024-11-06BUY240 229.580* 237.55
2024-11-06BUY240 229.580* 237.55
2024-11-05BUY50 237.150* 237.59
2024-11-05BUY50 237.150* 237.59
2024-11-04BUY18 239.740* 237.35
2024-11-04BUY18 239.740* 237.35
2024-11-01BUY27 232.770* 237.93
2024-11-01BUY27 232.770* 237.93
2024-10-30SELL-60 235.470* 239.27 Profit of 14,356 on sale
2024-10-30SELL-60 235.470* 239.27 Profit of 14,356 on sale
2024-10-29SELL-180 236.070* 239.90 Profit of 43,183 on sale
2024-10-29SELL-180 236.070* 239.90 Profit of 43,183 on sale
2024-10-28SELL-70 237.510* 240.50 Profit of 16,835 on sale
2024-10-28SELL-70 237.510* 240.50 Profit of 16,835 on sale
2024-10-21SELL-10 239.210* 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.