Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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 MSCI World ESG Screened UCITS ETF 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)13,301STZ holding decreased by -56USD 2,545,678STZ holding increased by 10653USD 2,545,678-56USD 10,653 USD 191.39 USD 189.79
2025-05-07 (Wednesday)13,357USD 2,535,025STZ holding increased by 36331USD 2,535,0250USD 36,331 USD 189.79 USD 187.07
2025-05-06 (Tuesday)13,357USD 2,498,694STZ holding decreased by -4942USD 2,498,6940USD -4,942 USD 187.07 USD 187.44
2025-05-05 (Monday)13,357USD 2,503,636STZ holding increased by 6278USD 2,503,6360USD 6,278 USD 187.44 USD 186.97
2025-05-02 (Friday)13,357USD 2,497,358STZ holding increased by 20436USD 2,497,3580USD 20,436 USD 186.97 USD 185.44
2025-05-01 (Thursday)13,357USD 2,476,922STZ holding decreased by -28050USD 2,476,9220USD -28,050 USD 185.44 USD 187.54
2025-04-30 (Wednesday)13,357USD 2,504,972STZ holding increased by 16830USD 2,504,9720USD 16,830 USD 187.54 USD 186.28
2025-04-29 (Tuesday)13,357USD 2,488,142STZ holding increased by 7079USD 2,488,1420USD 7,079 USD 186.28 USD 185.75
2025-04-28 (Monday)13,357USD 2,481,063STZ holding increased by 5343USD 2,481,0630USD 5,343 USD 185.75 USD 185.35
2025-04-25 (Friday)13,357STZ holding decreased by -28USD 2,475,720STZ holding decreased by -33968USD 2,475,720-28USD -33,968 USD 185.35 USD 187.5
2025-04-24 (Thursday)13,385USD 2,509,688STZ holding increased by 2945USD 2,509,6880USD 2,945 USD 187.5 USD 187.28
2025-04-23 (Wednesday)13,385USD 2,506,743STZ holding increased by 3748USD 2,506,7430USD 3,748 USD 187.28 USD 187
2025-04-22 (Tuesday)13,385USD 2,502,995STZ holding decreased by -3480USD 2,502,9950USD -3,480 USD 187 USD 187.26
2025-04-21 (Monday)13,385USD 2,506,475STZ holding increased by 8432USD 2,506,4750USD 8,432 USD 187.26 USD 186.63
2025-04-18 (Friday)13,385USD 2,498,043USD 2,498,0430USD 0 USD 186.63 USD 186.63
2025-04-17 (Thursday)13,385USD 2,498,043STZ holding increased by 48186USD 2,498,0430USD 48,186 USD 186.63 USD 183.03
2025-04-16 (Wednesday)13,385USD 2,449,857STZ holding decreased by -11109USD 2,449,8570USD -11,109 USD 183.03 USD 183.86
2025-04-15 (Tuesday)13,385STZ holding increased by 252USD 2,460,966STZ holding increased by 1549USD 2,460,966252USD 1,549 USD 183.86 USD 187.27
2025-04-14 (Monday)13,133USD 2,459,417STZ holding increased by 21538USD 2,459,4170USD 21,538 USD 187.27 USD 185.63
2025-04-11 (Friday)13,133STZ holding decreased by -140USD 2,437,879STZ holding decreased by -14308USD 2,437,879-140USD -14,308 USD 185.63 USD 184.75
2025-04-10 (Thursday)13,273STZ holding increased by 56USD 2,452,187STZ holding increased by 28189USD 2,452,18756USD 28,189 USD 184.75 USD 183.4
2025-04-09 (Wednesday)13,217STZ holding increased by 84USD 2,423,998STZ holding increased by 178780USD 2,423,99884USD 178,780 USD 183.4 USD 170.96
2025-04-08 (Tuesday)13,133STZ holding decreased by -130USD 2,245,218STZ holding decreased by -43843USD 2,245,218-130USD -43,843 USD 170.96 USD 172.59
2025-04-07 (Monday)13,263STZ holding decreased by -78USD 2,289,061STZ holding decreased by -30405USD 2,289,061-78USD -30,405 USD 172.59 USD 173.86
2025-04-04 (Friday)13,341USD 2,319,466STZ holding decreased by -118335USD 2,319,4660USD -118,335 USD 173.86 USD 182.73
2025-04-02 (Wednesday)13,341USD 2,437,801STZ holding decreased by -27749USD 2,437,8010USD -27,749 USD 182.73 USD 184.81
2025-04-01 (Tuesday)13,341USD 2,465,550STZ holding increased by 17210USD 2,465,5500USD 17,210 USD 184.81 USD 183.52
2025-03-31 (Monday)13,341USD 2,448,340STZ holding decreased by -2935USD 2,448,3400USD -2,935 USD 183.52 USD 183.74
2025-03-28 (Friday)13,341STZ holding decreased by -84USD 2,451,275STZ holding decreased by -23087USD 2,451,275-84USD -23,087 USD 183.74 USD 184.31
2025-03-27 (Thursday)13,425STZ holding increased by 22USD 2,474,362STZ holding increased by 6736USD 2,474,36222USD 6,736 USD 184.31 USD 184.11
2025-03-26 (Wednesday)13,403USD 2,467,626STZ holding increased by 77067USD 2,467,6260USD 77,067 USD 184.11 USD 178.36
2025-03-25 (Tuesday)13,403USD 2,390,559STZ holding decreased by -25734USD 2,390,5590USD -25,734 USD 178.36 USD 180.28
2025-03-24 (Monday)13,403USD 2,416,293STZ holding increased by 38333USD 2,416,2930USD 38,333 USD 180.28 USD 177.42
2025-03-21 (Friday)13,403USD 2,377,960STZ holding decreased by -19569USD 2,377,9600USD -19,569 USD 177.42 USD 178.88
2025-03-20 (Thursday)13,403USD 2,397,529STZ holding decreased by -1608USD 2,397,5290USD -1,608 USD 178.88 USD 179
2025-03-19 (Wednesday)13,403USD 2,399,137STZ holding decreased by -4691USD 2,399,1370USD -4,691 USD 179 USD 179.35
2025-03-18 (Tuesday)13,403USD 2,403,828STZ holding decreased by -57097USD 2,403,8280USD -57,097 USD 179.35 USD 183.61
2025-03-17 (Monday)13,403USD 2,460,925STZ holding increased by 30559USD 2,460,9250USD 30,559 USD 183.61 USD 181.33
2025-03-14 (Friday)13,403USD 2,430,366STZ holding decreased by -3485USD 2,430,3660USD -3,485 USD 181.33 USD 181.59
2025-03-13 (Thursday)13,403STZ holding increased by 28USD 2,433,851STZ holding decreased by -25143USD 2,433,85128USD -25,143 USD 181.59 USD 183.85
2025-03-12 (Wednesday)13,375USD 2,458,994STZ holding decreased by -18859USD 2,458,9940USD -18,859 USD 183.85 USD 185.26
2025-03-11 (Tuesday)13,375USD 2,477,853STZ holding decreased by -56308USD 2,477,8530USD -56,308 USD 185.26 USD 189.47
2025-03-10 (Monday)13,375USD 2,534,161STZ holding increased by 43067USD 2,534,1610USD 43,067 USD 189.47 USD 186.25
2025-03-07 (Friday)13,375USD 2,491,094STZ holding increased by 161436USD 2,491,0940USD 161,436 USD 186.25 USD 174.18
2025-03-05 (Wednesday)13,375STZ holding decreased by -54USD 2,329,658STZ holding increased by 12350USD 2,329,658-54USD 12,350 USD 174.18 USD 172.56
2025-03-04 (Tuesday)13,429USD 2,317,308STZ holding decreased by -36527USD 2,317,3080USD -36,527 USD 172.56 USD 175.28
2025-03-03 (Monday)13,429USD 2,353,835STZ holding decreased by -2955USD 2,353,8350USD -2,955 USD 175.28 USD 175.5
2025-02-28 (Friday)13,429USD 2,356,790STZ holding increased by 30350USD 2,356,7900USD 30,350 USD 175.5 USD 173.24
2025-02-27 (Thursday)13,429USD 2,326,440STZ holding decreased by -68622USD 2,326,4400USD -68,622 USD 173.24 USD 178.35
2025-02-26 (Wednesday)13,429STZ holding increased by 84USD 2,395,062STZ holding increased by 19385USD 2,395,06284USD 19,385 USD 178.35 USD 178.02
2025-02-25 (Tuesday)13,345USD 2,375,677STZ holding decreased by -12678USD 2,375,6770USD -12,678 USD 178.02 USD 178.97
2025-02-24 (Monday)13,345USD 2,388,355STZ holding increased by 40035USD 2,388,3550USD 40,035 USD 178.97 USD 175.97
2025-02-21 (Friday)13,345USD 2,348,320STZ holding increased by 48576USD 2,348,3200USD 48,576 USD 175.97 USD 172.33
2025-02-20 (Thursday)13,345USD 2,299,744STZ holding decreased by -1201USD 2,299,7440USD -1,201 USD 172.33 USD 172.42
2025-02-19 (Wednesday)13,345STZ holding increased by 112USD 2,300,945STZ holding increased by 59539USD 2,300,945112USD 59,539 USD 172.42 USD 169.38
2025-02-18 (Tuesday)13,233USD 2,241,406STZ holding increased by 85221USD 2,241,4060USD 85,221 USD 169.38 USD 162.94
2025-02-17 (Monday)13,233USD 2,156,185USD 2,156,1850USD 0 USD 162.94 USD 162.94
2025-02-14 (Friday)13,233STZ holding increased by 168USD 2,156,185STZ holding increased by 23977USD 2,156,185168USD 23,977 USD 162.94 USD 163.2
2025-02-13 (Thursday)13,065STZ holding increased by 82USD 2,132,208STZ holding increased by 41296USD 2,132,20882USD 41,296 USD 163.2 USD 161.05
2025-02-12 (Wednesday)12,983STZ holding increased by 58USD 2,090,912STZ holding decreased by -38353USD 2,090,91258USD -38,353 USD 161.05 USD 164.74
2025-02-11 (Tuesday)12,925USD 2,129,265STZ holding decreased by -3360USD 2,129,2650USD -3,360 USD 164.74 USD 165
2025-02-10 (Monday)12,925STZ holding increased by 145USD 2,132,625STZ holding decreased by -27195USD 2,132,625145USD -27,195 USD 165 USD 169
2025-02-07 (Friday)12,780STZ holding increased by 58USD 2,159,820STZ holding decreased by -15260USD 2,159,82058USD -15,260 USD 169 USD 170.97
2025-02-06 (Thursday)12,722USD 2,175,080STZ holding decreased by -24045USD 2,175,0800USD -24,045 USD 170.97 USD 172.86
2025-02-05 (Wednesday)12,722STZ holding increased by 28USD 2,199,125STZ holding increased by 8268USD 2,199,12528USD 8,268 USD 172.86 USD 172.59
2025-02-04 (Tuesday)12,694STZ holding increased by 52USD 2,190,857STZ holding decreased by -14034USD 2,190,85752USD -14,034 USD 172.59 USD 174.41
2025-02-03 (Monday)12,642USD 2,204,891STZ holding decreased by -80783USD 2,204,8910USD -80,783 USD 174.41 USD 180.8
2025-01-31 (Friday)12,642USD 2,285,674STZ holding decreased by -44499USD 2,285,6740USD -44,499 USD 180.8 USD 184.32
2025-01-30 (Thursday)12,642USD 2,330,173STZ holding increased by 26421USD 2,330,1730USD 26,421 USD 184.32 USD 182.23
2025-01-29 (Wednesday)12,642USD 2,303,752STZ holding decreased by -10872USD 2,303,7520USD -10,872 USD 182.23 USD 183.09
2025-01-28 (Tuesday)12,642USD 2,314,624STZ holding decreased by -61313USD 2,314,6240USD -61,313 USD 183.09 USD 187.94
2025-01-27 (Monday)12,642USD 2,375,937STZ holding increased by 61187USD 2,375,9370USD 61,187 USD 187.94 USD 183.1
2025-01-24 (Friday)12,642USD 2,314,750STZ holding increased by 45511USD 2,314,7500USD 45,511 USD 183.1 USD 179.5
2025-01-23 (Thursday)12,642STZ holding increased by 28USD 2,269,239STZ holding increased by 11838USD 2,269,23928USD 11,838 USD 179.5 USD 178.96
2025-01-22 (Wednesday)12,614USD 2,257,401USD 2,257,401
2025-01-21 (Tuesday)12,614USD 2,309,371USD 2,309,371
2025-01-20 (Monday)12,530USD 2,309,404USD 2,309,404
2025-01-17 (Friday)12,530USD 2,309,404USD 2,309,404
2025-01-16 (Thursday)12,530USD 2,312,662USD 2,312,662
2025-01-15 (Wednesday)12,530USD 2,264,422USD 2,264,422
2025-01-14 (Tuesday)12,530USD 2,282,966USD 2,282,966
2025-01-13 (Monday)12,530USD 2,329,452USD 2,329,452
2025-01-10 (Friday)12,530USD 2,278,079USD 2,278,079
2025-01-09 (Thursday)12,452USD 2,730,475USD 2,730,475
2025-01-09 (Thursday)12,452USD 2,730,475USD 2,730,475
2025-01-09 (Thursday)12,452USD 2,730,475USD 2,730,475
2025-01-08 (Wednesday)12,452USD 2,730,475USD 2,730,475
2025-01-08 (Wednesday)12,452USD 2,730,475USD 2,730,475
2025-01-08 (Wednesday)12,452USD 2,730,475USD 2,730,475
2025-01-02 (Thursday)12,368USD 2,752,746USD 2,752,746
2024-12-30 (Monday)12,368USD 2,716,755USD 2,716,755
2024-12-10 (Tuesday)12,064STZ holding increased by 84USD 2,926,726STZ holding decreased by -108USD 2,926,72684USD -108 USD 242.6 USD 244.31
2024-12-09 (Monday)11,980STZ holding increased by 28USD 2,926,834STZ holding increased by 70306USD 2,926,83428USD 70,306 USD 244.31 USD 239
2024-12-06 (Friday)11,952USD 2,856,528STZ holding decreased by -5976USD 2,856,5280USD -5,976 USD 239 USD 239.5
2024-12-05 (Thursday)11,952USD 2,862,504STZ holding increased by 14342USD 2,862,5040USD 14,342 USD 239.5 USD 238.3
2024-12-04 (Wednesday)11,952STZ holding increased by 28USD 2,848,162STZ holding increased by 21459USD 2,848,16228USD 21,459 USD 238.3 USD 237.06
2024-12-03 (Tuesday)11,924USD 2,826,703STZ holding decreased by -8347USD 2,826,7030USD -8,347 USD 237.06 USD 237.76
2024-12-02 (Monday)11,924USD 2,835,050STZ holding decreased by -38038USD 2,835,0500USD -38,038 USD 237.76 USD 240.95
2024-11-29 (Friday)11,924USD 2,873,088STZ holding increased by 59382USD 2,873,0880USD 59,382 USD 240.95 USD 235.97
2024-11-28 (Thursday)11,924USD 2,813,706USD 2,813,7060USD 0 USD 235.97 USD 235.97
2024-11-27 (Wednesday)11,924USD 2,813,706STZ holding increased by 28260USD 2,813,7060USD 28,260 USD 235.97 USD 233.6
2024-11-26 (Tuesday)11,924STZ holding increased by 28USD 2,785,446STZ holding decreased by -89460USD 2,785,44628USD -89,460 USD 233.6 USD 241.67
2024-11-26 (Tuesday)11,924STZ holding increased by 28USD 2,785,446STZ holding decreased by -89460USD 2,785,44628USD -89,460 USD 233.6 USD 241.67
2024-11-25 (Monday)11,896USD 2,874,906STZ holding increased by 23911USD 2,874,9060USD 23,911 USD 241.67 USD 239.66
2024-11-25 (Monday)11,896USD 2,874,906STZ holding increased by 23911USD 2,874,9060USD 23,911 USD 241.67 USD 239.66
2024-11-22 (Friday)11,896USD 2,850,995STZ holding decreased by -13086USD 2,850,9950USD -13,086 USD 239.66 USD 240.76
2024-11-21 (Thursday)11,896STZ holding increased by 52USD 2,864,081STZ holding increased by 24482USD 2,864,08152USD 24,482 USD 240.76 USD 239.75
2024-11-20 (Wednesday)11,844STZ holding increased by 56USD 2,839,599STZ holding increased by 5292USD 2,839,59956USD 5,292 USD 239.75 USD 240.44
2024-11-19 (Tuesday)11,788STZ holding increased by 168USD 2,834,307STZ holding increased by 68050USD 2,834,307168USD 68,050 USD 240.44 USD 238.06
2024-11-18 (Monday)11,620STZ holding increased by 376USD 2,766,257STZ holding increased by 86924USD 2,766,257376USD 86,924 USD 238.06 USD 238.29
2024-11-12 (Tuesday)11,244USD 2,679,333STZ holding increased by 23500USD 2,679,3330USD 23,500 USD 238.29 USD 236.2
2024-11-11 (Monday)11,244STZ holding increased by 112USD 2,655,833STZ holding increased by 46715USD 2,655,833112USD 46,715 USD 236.2 USD 234.38
2024-11-11 (Monday)11,244STZ holding increased by 112USD 2,655,833STZ holding increased by 46715USD 2,655,833112USD 46,715 USD 236.2 USD 234.38
2024-11-08 (Friday)11,132USD 2,609,118STZ holding increased by 12245USD 2,609,1180USD 12,245 USD 234.38 USD 233.28
2024-11-08 (Friday)11,132USD 2,609,118STZ holding increased by 12245USD 2,609,1180USD 12,245 USD 234.38 USD 233.28
2024-11-07 (Thursday)11,132USD 2,596,873STZ holding increased by 41188USD 2,596,8730USD 41,188 USD 233.28 USD 229.58
2024-11-07 (Thursday)11,132USD 2,596,873STZ holding increased by 41188USD 2,596,8730USD 41,188 USD 233.28 USD 229.58
2024-11-06 (Wednesday)11,132STZ holding increased by 84USD 2,555,685STZ holding decreased by -64348USD 2,555,68584USD -64,348 USD 229.58 USD 237.15
2024-11-06 (Wednesday)11,132STZ holding increased by 84USD 2,555,685STZ holding decreased by -64348USD 2,555,68584USD -64,348 USD 229.58 USD 237.15
2024-11-05 (Tuesday)11,048USD 2,620,033STZ holding decreased by -28615USD 2,620,0330USD -28,615 USD 237.15 USD 239.74
2024-11-05 (Tuesday)11,048USD 2,620,033STZ holding decreased by -28615USD 2,620,0330USD -28,615 USD 237.15 USD 239.74
2024-11-04 (Monday)11,048USD 2,648,648STZ holding increased by 77005USD 2,648,6480USD 77,005 USD 239.74 USD 232.77
2024-11-04 (Monday)11,048USD 2,648,648STZ holding increased by 77005USD 2,648,6480USD 77,005 USD 239.74 USD 232.77
2024-11-01 (Friday)11,048USD 2,571,643STZ holding increased by 4751USD 2,571,6430USD 4,751 USD 232.77 USD 232.34
2024-11-01 (Friday)11,048USD 2,571,643STZ holding increased by 4751USD 2,571,6430USD 4,751 USD 232.77 USD 232.34
2024-10-31 (Thursday)11,048USD 2,566,892STZ holding decreased by -34581USD 2,566,8920USD -34,581 USD 232.34 USD 235.47
2024-10-31 (Thursday)11,048USD 2,566,892STZ holding decreased by -34581USD 2,566,8920USD -34,581 USD 232.34 USD 235.47
2024-10-30 (Wednesday)11,048USD 2,601,473STZ holding decreased by -6628USD 2,601,4730USD -6,628 USD 235.47 USD 236.07
2024-10-30 (Wednesday)11,048USD 2,601,473STZ holding decreased by -6628USD 2,601,4730USD -6,628 USD 235.47 USD 236.07
2024-10-29 (Tuesday)11,048STZ holding increased by 28USD 2,608,101STZ holding decreased by -9259USD 2,608,10128USD -9,259 USD 236.07 USD 237.51
2024-10-29 (Tuesday)11,048STZ holding increased by 28USD 2,608,101STZ holding decreased by -9259USD 2,608,10128USD -9,259 USD 236.07 USD 237.51
2024-10-28 (Monday)11,020STZ holding increased by 28USD 2,617,360STZ holding decreased by -13905USD 2,617,36028USD -13,905 USD 237.51 USD 239.38
2024-10-28 (Monday)11,020STZ holding increased by 28USD 2,617,360STZ holding decreased by -13905USD 2,617,36028USD -13,905 USD 237.51 USD 239.38
2024-10-25 (Friday)10,992USD 2,631,265STZ holding decreased by -14619USD 2,631,2650USD -14,619 USD 239.38 USD 240.71
2024-10-25 (Friday)10,992USD 2,631,265STZ holding decreased by -14619USD 2,631,2650USD -14,619 USD 239.38 USD 240.71
2024-10-24 (Thursday)10,992USD 2,645,884STZ holding decreased by -7805USD 2,645,8840USD -7,805 USD 240.71 USD 241.42
2024-10-24 (Thursday)10,992USD 2,645,884STZ holding decreased by -7805USD 2,645,8840USD -7,805 USD 240.71 USD 241.42
2024-10-23 (Wednesday)10,992USD 2,653,689STZ holding decreased by -2088USD 2,653,6890USD -2,088 USD 241.42 USD 241.61
2024-10-23 (Wednesday)10,992USD 2,653,689STZ holding decreased by -2088USD 2,653,6890USD -2,088 USD 241.42 USD 241.61
2024-10-22 (Tuesday)10,992STZ holding increased by 196USD 2,655,777STZ holding increased by 73266USD 2,655,777196USD 73,266 USD 241.61 USD 239.21
2024-10-22 (Tuesday)10,992STZ holding increased by 196USD 2,655,777STZ holding increased by 73266USD 2,655,777196USD 73,266 USD 241.61 USD 239.21
2024-10-21 (Monday)10,796USD 2,582,511STZ holding decreased by -24939USD 2,582,5110USD -24,939 USD 239.21 USD 241.52
2024-10-21 (Monday)10,796USD 2,582,511STZ holding decreased by -24939USD 2,582,5110USD -24,939 USD 239.21 USD 241.52
2024-10-18 (Friday)10,796USD 2,607,450USD 2,607,450
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 IE00BFNM3J75

Show aggregate share trades of STZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-56 191.390* 203.73 Profit of 11,409 on sale
2025-04-25SELL-28 185.350* 205.04 Profit of 5,741 on sale
2025-04-15BUY252 183.860* 206.44
2025-04-11SELL-140 185.630* 206.82 Profit of 28,955 on sale
2025-04-10BUY56 184.750* 207.03
2025-04-09BUY84 183.400* 207.26
2025-04-08SELL-130 170.960* 207.61 Profit of 26,989 on sale
2025-04-07SELL-78 172.590* 207.95 Profit of 16,220 on sale
2025-03-28SELL-84 183.740* 209.30 Profit of 17,582 on sale
2025-03-27BUY22 184.310* 209.56
2025-03-13BUY28 181.590* 212.96
2025-03-05SELL-54 174.180* 214.76 Profit of 11,597 on sale
2025-02-26BUY84 178.350* 217.37
2025-02-19BUY112 172.420* 220.32
2025-02-14BUY168 162.940* 222.76
2025-02-13BUY82 163.200* 223.64
2025-02-12BUY58 161.050* 224.59
2025-02-10BUY145 165.000* 226.46
2025-02-07BUY58 169.000* 227.37
2025-02-05BUY28 172.860* 229.19
2025-02-04BUY52 172.590* 230.13
2025-01-23BUY28 179.500* 237.55
2024-12-10BUY84 242.600* 237.45
2024-12-09BUY28 244.310* 237.31
2024-12-04BUY28 238.300* 237.21
2024-11-26BUY28 233.600* 237.35
2024-11-26BUY28 233.600* 237.35
2024-11-21BUY52 240.760* 236.95
2024-11-20BUY56 239.750* 236.87
2024-11-19BUY168 240.440* 236.76
2024-11-18BUY376 238.060* 236.73
2024-11-11BUY112 236.200* 236.71
2024-11-11BUY112 236.200* 236.71
2024-11-06BUY84 229.580* 237.78
2024-11-06BUY84 229.580* 237.78
2024-10-29BUY28 236.070* 239.97
2024-10-29BUY28 236.070* 239.97
2024-10-28BUY28 237.510* 240.47
2024-10-28BUY28 237.510* 240.47
2024-10-22BUY196 241.610* 239.21
2024-10-22BUY196 241.610* 239.21
Market high and low price is on the date.

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

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

Shorting History of STZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09388,6240463,48483.8%
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.