Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP 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)57,836USD 11,069,232STZ holding increased by 92538USD 11,069,2320USD 92,538 USD 191.39 USD 189.79
2025-05-07 (Wednesday)57,836USD 10,976,694STZ holding increased by 157313USD 10,976,6940USD 157,313 USD 189.79 USD 187.07
2025-05-06 (Tuesday)57,836USD 10,819,381STZ holding decreased by -21399USD 10,819,3810USD -21,399 USD 187.07 USD 187.44
2025-05-05 (Monday)57,836USD 10,840,780STZ holding increased by 27183USD 10,840,7800USD 27,183 USD 187.44 USD 186.97
2025-05-02 (Friday)57,836USD 10,813,597STZ holding increased by 88489USD 10,813,5970USD 88,489 USD 186.97 USD 185.44
2025-05-01 (Thursday)57,836USD 10,725,108STZ holding decreased by -121455USD 10,725,1080USD -121,455 USD 185.44 USD 187.54
2025-04-30 (Wednesday)57,836USD 10,846,563STZ holding increased by 72873USD 10,846,5630USD 72,873 USD 187.54 USD 186.28
2025-04-29 (Tuesday)57,836USD 10,773,690STZ holding increased by 30653USD 10,773,6900USD 30,653 USD 186.28 USD 185.75
2025-04-28 (Monday)57,836USD 10,743,037STZ holding increased by 23134USD 10,743,0370USD 23,134 USD 185.75 USD 185.35
2025-04-25 (Friday)57,836USD 10,719,903STZ holding decreased by -124347USD 10,719,9030USD -124,347 USD 185.35 USD 187.5
2025-04-24 (Thursday)57,836USD 10,844,250STZ holding increased by 12724USD 10,844,2500USD 12,724 USD 187.5 USD 187.28
2025-04-23 (Wednesday)57,836STZ holding decreased by -206USD 10,831,526STZ holding decreased by -22328USD 10,831,526-206USD -22,328 USD 187.28 USD 187
2025-04-22 (Tuesday)58,042STZ holding decreased by -1030USD 10,853,854STZ holding decreased by -207969USD 10,853,854-1,030USD -207,969 USD 187 USD 187.26
2025-04-21 (Monday)59,072USD 11,061,823STZ holding increased by 37216USD 11,061,8230USD 37,216 USD 187.26 USD 186.63
2025-04-18 (Friday)59,072USD 11,024,607USD 11,024,6070USD 0 USD 186.63 USD 186.63
2025-04-17 (Thursday)59,072USD 11,024,607STZ holding increased by 212659USD 11,024,6070USD 212,659 USD 186.63 USD 183.03
2025-04-16 (Wednesday)59,072USD 10,811,948STZ holding decreased by -49030USD 10,811,9480USD -49,030 USD 183.03 USD 183.86
2025-04-15 (Tuesday)59,072USD 10,860,978STZ holding decreased by -201435USD 10,860,9780USD -201,435 USD 183.86 USD 187.27
2025-04-14 (Monday)59,072USD 11,062,413STZ holding increased by 96878USD 11,062,4130USD 96,878 USD 187.27 USD 185.63
2025-04-11 (Friday)59,072STZ holding increased by 196USD 10,965,535STZ holding increased by 88194USD 10,965,535196USD 88,194 USD 185.63 USD 184.75
2025-04-10 (Thursday)58,876USD 10,877,341STZ holding increased by 79483USD 10,877,3410USD 79,483 USD 184.75 USD 183.4
2025-04-09 (Wednesday)58,876STZ holding increased by 196USD 10,797,858STZ holding increased by 765925USD 10,797,858196USD 765,925 USD 183.4 USD 170.96
2025-04-08 (Tuesday)58,680STZ holding decreased by -495USD 10,031,933STZ holding decreased by -181080USD 10,031,933-495USD -181,080 USD 170.96 USD 172.59
2025-04-07 (Monday)59,175STZ holding decreased by -701USD 10,213,013STZ holding decreased by -197028USD 10,213,013-701USD -197,028 USD 172.59 USD 173.86
2025-04-04 (Friday)59,876STZ holding increased by 103USD 10,410,041STZ holding decreased by -512279USD 10,410,041103USD -512,279 USD 173.86 USD 182.73
2025-04-02 (Wednesday)59,773USD 10,922,320STZ holding decreased by -124328USD 10,922,3200USD -124,328 USD 182.73 USD 184.81
2025-04-01 (Tuesday)59,773USD 11,046,648STZ holding increased by 77107USD 11,046,6480USD 77,107 USD 184.81 USD 183.52
2025-03-31 (Monday)59,773USD 10,969,541STZ holding decreased by -13150USD 10,969,5410USD -13,150 USD 183.52 USD 183.74
2025-03-28 (Friday)59,773USD 10,982,691STZ holding decreased by -34071USD 10,982,6910USD -34,071 USD 183.74 USD 184.31
2025-03-27 (Thursday)59,773STZ holding increased by 412USD 11,016,762STZ holding increased by 87808USD 11,016,762412USD 87,808 USD 184.31 USD 184.11
2025-03-26 (Wednesday)59,361USD 10,928,954STZ holding increased by 341326USD 10,928,9540USD 341,326 USD 184.11 USD 178.36
2025-03-25 (Tuesday)59,361USD 10,587,628STZ holding decreased by -113973USD 10,587,6280USD -113,973 USD 178.36 USD 180.28
2025-03-24 (Monday)59,361USD 10,701,601STZ holding increased by 169772USD 10,701,6010USD 169,772 USD 180.28 USD 177.42
2025-03-21 (Friday)59,361USD 10,531,829STZ holding decreased by -86667USD 10,531,8290USD -86,667 USD 177.42 USD 178.88
2025-03-20 (Thursday)59,361USD 10,618,496STZ holding decreased by -7123USD 10,618,4960USD -7,123 USD 178.88 USD 179
2025-03-19 (Wednesday)59,361USD 10,625,619STZ holding decreased by -20776USD 10,625,6190USD -20,776 USD 179 USD 179.35
2025-03-18 (Tuesday)59,361USD 10,646,395STZ holding decreased by -252878USD 10,646,3950USD -252,878 USD 179.35 USD 183.61
2025-03-17 (Monday)59,361USD 10,899,273STZ holding increased by 135343USD 10,899,2730USD 135,343 USD 183.61 USD 181.33
2025-03-14 (Friday)59,361USD 10,763,930STZ holding decreased by -15434USD 10,763,9300USD -15,434 USD 181.33 USD 181.59
2025-03-13 (Thursday)59,361USD 10,779,364STZ holding decreased by -134156USD 10,779,3640USD -134,156 USD 181.59 USD 183.85
2025-03-12 (Wednesday)59,361USD 10,913,520STZ holding decreased by -83699USD 10,913,5200USD -83,699 USD 183.85 USD 185.26
2025-03-11 (Tuesday)59,361STZ holding increased by 2575USD 10,997,219STZ holding increased by 237976USD 10,997,2192,575USD 237,976 USD 185.26 USD 189.47
2025-03-10 (Monday)56,786USD 10,759,243STZ holding increased by 182850USD 10,759,2430USD 182,850 USD 189.47 USD 186.25
2025-03-07 (Friday)56,786STZ holding increased by 206USD 10,576,393STZ holding increased by 451402USD 10,576,393206USD 451,402 USD 186.25 USD 178.95
2025-03-06 (Thursday)56,580STZ holding increased by 196USD 10,124,991STZ holding increased by 304026USD 10,124,991196USD 304,026 USD 178.95 USD 174.18
2025-03-05 (Wednesday)56,384USD 9,820,965STZ holding increased by 91342USD 9,820,9650USD 91,342 USD 174.18 USD 172.56
2025-03-04 (Tuesday)56,384USD 9,729,623STZ holding decreased by -153365USD 9,729,6230USD -153,365 USD 172.56 USD 175.28
2025-03-03 (Monday)56,384STZ holding decreased by -392USD 9,882,988STZ holding decreased by -81200USD 9,882,988-392USD -81,200 USD 175.28 USD 175.5
2025-02-28 (Friday)56,776STZ holding increased by 22977USD 9,964,188STZ holding increased by 4108849USD 9,964,18822,977USD 4,108,849 USD 175.5 USD 173.24
2025-02-27 (Thursday)33,799USD 5,855,339STZ holding decreased by -172713USD 5,855,3390USD -172,713 USD 173.24 USD 178.35
2025-02-26 (Wednesday)33,799STZ holding increased by 2419USD 6,028,052STZ holding increased by 441784USD 6,028,0522,419USD 441,784 USD 178.35 USD 178.02
2025-02-25 (Tuesday)31,380USD 5,586,268STZ holding decreased by -29811USD 5,586,2680USD -29,811 USD 178.02 USD 178.97
2025-02-24 (Monday)31,380USD 5,616,079STZ holding increased by 94140USD 5,616,0790USD 94,140 USD 178.97 USD 175.97
2025-02-21 (Friday)31,380USD 5,521,939STZ holding increased by 114224USD 5,521,9390USD 114,224 USD 175.97 USD 172.33
2025-02-20 (Thursday)31,380USD 5,407,715STZ holding decreased by -2825USD 5,407,7150USD -2,825 USD 172.33 USD 172.42
2025-02-19 (Wednesday)31,380USD 5,410,540STZ holding increased by 95396USD 5,410,5400USD 95,396 USD 172.42 USD 169.38
2025-02-18 (Tuesday)31,380STZ holding decreased by -1674USD 5,315,144STZ holding decreased by -70675USD 5,315,144-1,674USD -70,675 USD 169.38 USD 162.94
2025-02-17 (Monday)33,054USD 5,385,819USD 5,385,8190USD 0 USD 162.94 USD 162.94
2025-02-14 (Friday)33,054USD 5,385,819STZ holding decreased by -8594USD 5,385,8190USD -8,594 USD 162.94 USD 163.2
2025-02-13 (Thursday)33,054STZ holding increased by 236USD 5,394,413STZ holding increased by 109074USD 5,394,413236USD 109,074 USD 163.2 USD 161.05
2025-02-12 (Wednesday)32,818USD 5,285,339STZ holding decreased by -121098USD 5,285,3390USD -121,098 USD 161.05 USD 164.74
2025-02-11 (Tuesday)32,818USD 5,406,437STZ holding decreased by -8533USD 5,406,4370USD -8,533 USD 164.74 USD 165
2025-02-10 (Monday)32,818USD 5,414,970STZ holding decreased by -131272USD 5,414,9700USD -131,272 USD 165 USD 169
2025-02-07 (Friday)32,818USD 5,546,242STZ holding decreased by -64651USD 5,546,2420USD -64,651 USD 169 USD 170.97
2025-02-06 (Thursday)32,818USD 5,610,893STZ holding decreased by -62026USD 5,610,8930USD -62,026 USD 170.97 USD 172.86
2025-02-05 (Wednesday)32,818USD 5,672,919STZ holding increased by 8860USD 5,672,9190USD 8,860 USD 172.86 USD 172.59
2025-02-04 (Tuesday)32,818USD 5,664,059STZ holding decreased by -59728USD 5,664,0590USD -59,728 USD 172.59 USD 174.41
2025-02-03 (Monday)32,818USD 5,723,787STZ holding decreased by -209707USD 5,723,7870USD -209,707 USD 174.41 USD 180.8
2025-01-31 (Friday)32,818USD 5,933,494STZ holding decreased by -115520USD 5,933,4940USD -115,520 USD 180.8 USD 184.32
2025-01-30 (Thursday)32,818USD 6,049,014STZ holding increased by 68590USD 6,049,0140USD 68,590 USD 184.32 USD 182.23
2025-01-29 (Wednesday)32,818USD 5,980,424STZ holding decreased by -28224USD 5,980,4240USD -28,224 USD 182.23 USD 183.09
2025-01-28 (Tuesday)32,818USD 6,008,648STZ holding decreased by -159167USD 6,008,6480USD -159,167 USD 183.09 USD 187.94
2025-01-27 (Monday)32,818USD 6,167,815STZ holding increased by 158839USD 6,167,8150USD 158,839 USD 187.94 USD 183.1
2025-01-24 (Friday)32,818USD 6,008,976STZ holding increased by 118145USD 6,008,9760USD 118,145 USD 183.1 USD 179.5
2025-01-23 (Thursday)32,818USD 5,890,831STZ holding increased by 17722USD 5,890,8310USD 17,722 USD 179.5 USD 178.96
2025-01-22 (Wednesday)32,818USD 5,873,109USD 5,873,109
2025-01-21 (Tuesday)32,818USD 6,008,319USD 6,008,319
2025-01-20 (Monday)32,818USD 6,048,686USD 6,048,686
2025-01-17 (Friday)32,818USD 6,048,686USD 6,048,686
2025-01-16 (Thursday)32,818USD 6,057,218USD 6,057,218
2025-01-15 (Wednesday)32,818USD 5,930,869USD 5,930,869
2025-01-14 (Tuesday)32,818USD 5,979,440USD 5,979,440
2025-01-13 (Monday)32,818USD 6,101,194USD 6,101,194
2025-01-10 (Friday)32,513USD 5,911,189USD 5,911,189
2025-01-09 (Thursday)32,513USD 7,129,451USD 7,129,451
2025-01-09 (Thursday)32,513USD 7,129,451USD 7,129,451
2025-01-09 (Thursday)32,513USD 7,129,451USD 7,129,451
2025-01-08 (Wednesday)32,513USD 7,129,451USD 7,129,451
2025-01-08 (Wednesday)32,513USD 7,129,451USD 7,129,451
2025-01-08 (Wednesday)32,513USD 7,129,451USD 7,129,451
2025-01-02 (Thursday)32,147USD 7,154,958USD 7,154,958
2024-12-30 (Monday)32,147USD 7,061,410USD 7,061,410
2024-12-26 (Thursday)32,147USD 7,209,608USD 7,209,608
2024-12-24 (Tuesday)32,147USD 7,245,934USD 7,245,934
2024-12-23 (Monday)32,147USD 7,276,795USD 7,276,795
2024-12-20 (Friday)32,147USD 7,317,622USD 7,317,622
2024-12-19 (Thursday)31,964USD 7,257,426USD 7,257,426
2024-12-18 (Wednesday)31,659USD 7,228,066USD 7,228,066
2024-12-10 (Tuesday)30,439USD 7,384,501STZ holding decreased by -52051USD 7,384,5010USD -52,051 USD 242.6 USD 244.31
2024-12-09 (Monday)30,439STZ holding increased by 122USD 7,436,552STZ holding increased by 190789USD 7,436,552122USD 190,789 USD 244.31 USD 239
2024-12-06 (Friday)30,317USD 7,245,763STZ holding decreased by -15159USD 7,245,7630USD -15,159 USD 239 USD 239.5
2024-12-05 (Thursday)30,317USD 7,260,922STZ holding increased by 36381USD 7,260,9220USD 36,381 USD 239.5 USD 238.3
2024-12-04 (Wednesday)30,317STZ holding decreased by -310USD 7,224,541STZ holding decreased by -35896USD 7,224,541-310USD -35,896 USD 238.3 USD 237.06
2024-12-03 (Tuesday)30,627STZ holding decreased by -1342USD 7,260,437STZ holding decreased by -340512USD 7,260,437-1,342USD -340,512 USD 237.06 USD 237.76
2024-12-02 (Monday)31,969USD 7,600,949STZ holding decreased by -101982USD 7,600,9490USD -101,982 USD 237.76 USD 240.95
2024-11-29 (Friday)31,969USD 7,702,931STZ holding increased by 159206USD 7,702,9310USD 159,206 USD 240.95 USD 235.97
2024-11-28 (Thursday)31,969USD 7,543,725USD 7,543,7250USD 0 USD 235.97 USD 235.97
2024-11-27 (Wednesday)31,969USD 7,543,725STZ holding increased by 75767USD 7,543,7250USD 75,767 USD 235.97 USD 233.6
2024-11-26 (Tuesday)31,969USD 7,467,958STZ holding decreased by -257990USD 7,467,9580USD -257,990 USD 233.6 USD 241.67
2024-11-26 (Tuesday)31,969USD 7,467,958STZ holding decreased by -257990USD 7,467,9580USD -257,990 USD 233.6 USD 241.67
2024-11-25 (Monday)31,969STZ holding decreased by -6601USD 7,725,948STZ holding decreased by -1517738USD 7,725,948-6,601USD -1,517,738 USD 241.67 USD 239.66
2024-11-25 (Monday)31,969STZ holding decreased by -6601USD 7,725,948STZ holding decreased by -1517738USD 7,725,948-6,601USD -1,517,738 USD 241.67 USD 239.66
2024-11-22 (Friday)38,570USD 9,243,686STZ holding decreased by -42427USD 9,243,6860USD -42,427 USD 239.66 USD 240.76
2024-11-21 (Thursday)38,570USD 9,286,113STZ holding increased by 38955USD 9,286,1130USD 38,955 USD 240.76 USD 239.75
2024-11-20 (Wednesday)38,570USD 9,247,158STZ holding decreased by -26613USD 9,247,1580USD -26,613 USD 239.75 USD 240.44
2024-11-19 (Tuesday)38,570STZ holding decreased by -71USD 9,273,771STZ holding increased by 74895USD 9,273,771-71USD 74,895 USD 240.44 USD 238.06
2024-11-18 (Monday)38,641STZ holding decreased by -74USD 9,198,876STZ holding decreased by -26521USD 9,198,876-74USD -26,521 USD 238.06 USD 238.29
2024-11-12 (Tuesday)38,715STZ holding increased by 222USD 9,225,397STZ holding increased by 133350USD 9,225,397222USD 133,350 USD 238.29 USD 236.2
2024-11-11 (Monday)38,493USD 9,092,047STZ holding increased by 70058USD 9,092,0470USD 70,058 USD 236.2 USD 234.38
2024-11-11 (Monday)38,493USD 9,092,047STZ holding increased by 70058USD 9,092,0470USD 70,058 USD 236.2 USD 234.38
2024-11-08 (Friday)38,493USD 9,021,989STZ holding increased by 42342USD 9,021,9890USD 42,342 USD 234.38 USD 233.28
2024-11-08 (Friday)38,493USD 9,021,989STZ holding increased by 42342USD 9,021,9890USD 42,342 USD 234.38 USD 233.28
2024-11-07 (Thursday)38,493USD 8,979,647STZ holding increased by 142424USD 8,979,6470USD 142,424 USD 233.28 USD 229.58
2024-11-07 (Thursday)38,493USD 8,979,647STZ holding increased by 142424USD 8,979,6470USD 142,424 USD 233.28 USD 229.58
2024-11-06 (Wednesday)38,493USD 8,837,223STZ holding decreased by -291392USD 8,837,2230USD -291,392 USD 229.58 USD 237.15
2024-11-06 (Wednesday)38,493USD 8,837,223STZ holding decreased by -291392USD 8,837,2230USD -291,392 USD 229.58 USD 237.15
2024-11-05 (Tuesday)38,493USD 9,128,615STZ holding decreased by -99697USD 9,128,6150USD -99,697 USD 237.15 USD 239.74
2024-11-05 (Tuesday)38,493USD 9,128,615STZ holding decreased by -99697USD 9,128,6150USD -99,697 USD 237.15 USD 239.74
2024-11-04 (Monday)38,493USD 9,228,312STZ holding increased by 268296USD 9,228,3120USD 268,296 USD 239.74 USD 232.77
2024-11-04 (Monday)38,493USD 9,228,312STZ holding increased by 268296USD 9,228,3120USD 268,296 USD 239.74 USD 232.77
2024-11-01 (Friday)38,493STZ holding decreased by -592USD 8,960,016STZ holding decreased by -120993USD 8,960,016-592USD -120,993 USD 232.77 USD 232.34
2024-11-01 (Friday)38,493STZ holding decreased by -592USD 8,960,016STZ holding decreased by -120993USD 8,960,016-592USD -120,993 USD 232.77 USD 232.34
2024-10-31 (Thursday)39,085USD 9,081,009STZ holding decreased by -122336USD 9,081,0090USD -122,336 USD 232.34 USD 235.47
2024-10-31 (Thursday)39,085USD 9,081,009STZ holding decreased by -122336USD 9,081,0090USD -122,336 USD 232.34 USD 235.47
2024-10-30 (Wednesday)39,085USD 9,203,345STZ holding decreased by -23451USD 9,203,3450USD -23,451 USD 235.47 USD 236.07
2024-10-30 (Wednesday)39,085USD 9,203,345STZ holding decreased by -23451USD 9,203,3450USD -23,451 USD 235.47 USD 236.07
2024-10-29 (Tuesday)39,085USD 9,226,796STZ holding decreased by -56282USD 9,226,7960USD -56,282 USD 236.07 USD 237.51
2024-10-29 (Tuesday)39,085USD 9,226,796STZ holding decreased by -56282USD 9,226,7960USD -56,282 USD 236.07 USD 237.51
2024-10-28 (Monday)39,085USD 9,283,078STZ holding decreased by -73089USD 9,283,0780USD -73,089 USD 237.51 USD 239.38
2024-10-28 (Monday)39,085USD 9,283,078STZ holding decreased by -73089USD 9,283,0780USD -73,089 USD 237.51 USD 239.38
2024-10-25 (Friday)39,085USD 9,356,167STZ holding decreased by -51983USD 9,356,1670USD -51,983 USD 239.38 USD 240.71
2024-10-25 (Friday)39,085USD 9,356,167STZ holding decreased by -51983USD 9,356,1670USD -51,983 USD 239.38 USD 240.71
2024-10-24 (Thursday)39,085USD 9,408,150STZ holding decreased by -27751USD 9,408,1500USD -27,751 USD 240.71 USD 241.42
2024-10-24 (Thursday)39,085USD 9,408,150STZ holding decreased by -27751USD 9,408,1500USD -27,751 USD 240.71 USD 241.42
2024-10-23 (Wednesday)39,085USD 9,435,901STZ holding decreased by -7426USD 9,435,9010USD -7,426 USD 241.42 USD 241.61
2024-10-23 (Wednesday)39,085USD 9,435,901STZ holding decreased by -7426USD 9,435,9010USD -7,426 USD 241.42 USD 241.61
2024-10-22 (Tuesday)39,085USD 9,443,327STZ holding increased by 93804USD 9,443,3270USD 93,804 USD 241.61 USD 239.21
2024-10-22 (Tuesday)39,085USD 9,443,327STZ holding increased by 93804USD 9,443,3270USD 93,804 USD 241.61 USD 239.21
2024-10-21 (Monday)39,085USD 9,349,523STZ holding decreased by -90286USD 9,349,5230USD -90,286 USD 239.21 USD 241.52
2024-10-21 (Monday)39,085USD 9,349,523STZ holding decreased by -90286USD 9,349,5230USD -90,286 USD 239.21 USD 241.52
2024-10-18 (Friday)39,085USD 9,439,809USD 9,439,809
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 IE00BHZPJ569

Show aggregate share trades of STZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-206 187.280* 205.12 Profit of 42,255 on sale
2025-04-22SELL-1,030 187.000* 205.28 Profit of 211,440 on sale
2025-04-11BUY196 185.630* 206.56
2025-04-09BUY196 183.400* 206.99
2025-04-08SELL-495 170.960* 207.33 Profit of 102,630 on sale
2025-04-07SELL-701 172.590* 207.67 Profit of 145,577 on sale
2025-04-04BUY103 173.860* 208.00
2025-03-27BUY412 184.310* 209.25
2025-03-11BUY2,575 185.260* 213.22
2025-03-07BUY206 186.250* 213.84
2025-03-06BUY196 178.950* 214.26
2025-03-03SELL-392 175.280* 215.79 Profit of 84,590 on sale
2025-02-28BUY22,977 175.500* 216.31
2025-02-26BUY2,419 178.350* 217.37
2025-02-18SELL-1,674 169.380* 221.05 Profit of 370,031 on sale
2025-02-13BUY236 163.200* 223.64
2024-12-09BUY122 244.310* 237.31
2024-12-04SELL-310 238.300* 237.21 Profit of 73,535 on sale
2024-12-03SELL-1,342 237.060* 237.21 Profit of 318,340 on sale
2024-11-25SELL-6,601 241.670* 237.12 Profit of 1,565,236 on sale
2024-11-25SELL-6,601 241.670* 237.12 Profit of 1,565,236 on sale
2024-11-19SELL-71 240.440* 236.76 Profit of 16,810 on sale
2024-11-18SELL-74 238.060* 236.73 Profit of 17,518 on sale
2024-11-12BUY222 238.290* 236.68
2024-11-01SELL-592 232.770* 238.19 Profit of 141,009 on sale
2024-11-01SELL-592 232.770* 238.19 Profit of 141,009 on sale
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.