Portfolio Holdings Detail for ISIN IE00BJ5JP329
Stock Name / FundiShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker3SUE(EUR) F
ETF Ticker3SUE.DE(EUR) CXE
ETF TickerWCSS.AS(USD) CXE
ETF TickerWCSS(USD) Euronext Amsterdam

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

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 Consumer Staples Sector UCITS ETF USD (Dist) 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
2025-04-17 (Thursday)1,166USD 217,611USD 217,611
2025-04-16 (Wednesday)1,166USD 213,413USD 213,413
2025-04-15 (Tuesday)1,166USD 214,381USD 214,381
2025-04-14 (Monday)1,166USD 218,357USD 218,357
2025-04-11 (Friday)1,166USD 216,445STZ holding increased by 1026USD 216,4450USD 1,026 USD 185.63 USD 184.75
2025-04-10 (Thursday)1,166USD 215,419STZ holding increased by 1575USD 215,4190USD 1,575 USD 184.75 USD 183.4
2025-04-09 (Wednesday)1,166USD 213,844STZ holding increased by 14505USD 213,8440USD 14,505 USD 183.4 USD 170.96
2025-04-08 (Tuesday)1,166STZ holding increased by 65USD 199,339STZ holding increased by 9317USD 199,33965USD 9,317 USD 170.96 USD 172.59
2025-04-07 (Monday)1,101USD 190,022STZ holding decreased by -1398USD 190,0220USD -1,398 USD 172.59 USD 173.86
2025-04-04 (Friday)1,101USD 191,420STZ holding decreased by -9766USD 191,4200USD -9,766 USD 173.86 USD 182.73
2025-04-02 (Wednesday)1,101USD 201,186STZ holding decreased by -2290USD 201,1860USD -2,290 USD 182.73 USD 184.81
2025-04-01 (Tuesday)1,101USD 203,476STZ holding increased by 1420USD 203,4760USD 1,420 USD 184.81 USD 183.52
2025-03-31 (Monday)1,101USD 202,056STZ holding decreased by -242USD 202,0560USD -242 USD 183.52 USD 183.74
2025-03-28 (Friday)1,101USD 202,298STZ holding decreased by -627USD 202,2980USD -627 USD 183.74 USD 184.31
2025-03-27 (Thursday)1,101USD 202,925STZ holding increased by 220USD 202,9250USD 220 USD 184.31 USD 184.11
2025-03-26 (Wednesday)1,101USD 202,705STZ holding increased by 6331USD 202,7050USD 6,331 USD 184.11 USD 178.36
2025-03-25 (Tuesday)1,101USD 196,374STZ holding decreased by -2114USD 196,3740USD -2,114 USD 178.36 USD 180.28
2025-03-24 (Monday)1,101USD 198,488STZ holding increased by 3149USD 198,4880USD 3,149 USD 180.28 USD 177.42
2025-03-21 (Friday)1,101USD 195,339STZ holding decreased by -1608USD 195,3390USD -1,608 USD 177.42 USD 178.88
2025-03-20 (Thursday)1,101USD 196,947STZ holding decreased by -132USD 196,9470USD -132 USD 178.88 USD 179
2025-03-19 (Wednesday)1,101USD 197,079STZ holding decreased by -385USD 197,0790USD -385 USD 179 USD 179.35
2025-03-18 (Tuesday)1,101USD 197,464STZ holding decreased by -4691USD 197,4640USD -4,691 USD 179.35 USD 183.61
2025-03-17 (Monday)1,101USD 202,155STZ holding increased by 2511USD 202,1550USD 2,511 USD 183.61 USD 181.33
2025-03-14 (Friday)1,101STZ holding decreased by -64USD 199,644STZ holding decreased by -11908USD 199,644-64USD -11,908 USD 181.33 USD 181.59
2025-03-13 (Thursday)1,165USD 211,552STZ holding decreased by -2633USD 211,5520USD -2,633 USD 181.59 USD 183.85
2025-03-12 (Wednesday)1,165USD 214,185STZ holding decreased by -1643USD 214,1850USD -1,643 USD 183.85 USD 185.26
2025-03-11 (Tuesday)1,165USD 215,828STZ holding decreased by -4905USD 215,8280USD -4,905 USD 185.26 USD 189.47
2025-03-10 (Monday)1,165USD 220,733STZ holding increased by 3752USD 220,7330USD 3,752 USD 189.47 USD 186.25
2025-03-07 (Friday)1,165USD 216,981STZ holding increased by 14061USD 216,9810USD 14,061 USD 186.25 USD 174.18
2025-03-05 (Wednesday)1,165USD 202,920STZ holding increased by 1888USD 202,9200USD 1,888 USD 174.18 USD 172.56
2025-03-04 (Tuesday)1,165USD 201,032STZ holding decreased by -3169USD 201,0320USD -3,169 USD 172.56 USD 175.28
2025-03-03 (Monday)1,165USD 204,201STZ holding decreased by -257USD 204,2010USD -257 USD 175.28 USD 175.5
2025-02-28 (Friday)1,165USD 204,458STZ holding increased by 2633USD 204,4580USD 2,633 USD 175.5 USD 173.24
2025-02-27 (Thursday)1,165USD 201,825STZ holding decreased by -5953USD 201,8250USD -5,953 USD 173.24 USD 178.35
2025-02-26 (Wednesday)1,165USD 207,778STZ holding increased by 385USD 207,7780USD 385 USD 178.35 USD 178.02
2025-02-25 (Tuesday)1,165USD 207,393STZ holding decreased by -1107USD 207,3930USD -1,107 USD 178.02 USD 178.97
2025-02-24 (Monday)1,165USD 208,500STZ holding increased by 3495USD 208,5000USD 3,495 USD 178.97 USD 175.97
2025-02-21 (Friday)1,165USD 205,005STZ holding increased by 4241USD 205,0050USD 4,241 USD 175.97 USD 172.33
2025-02-20 (Thursday)1,165USD 200,764STZ holding decreased by -105USD 200,7640USD -105 USD 172.33 USD 172.42
2025-02-19 (Wednesday)1,165USD 200,869STZ holding increased by 3541USD 200,8690USD 3,541 USD 172.42 USD 169.38
2025-02-18 (Tuesday)1,165USD 197,328STZ holding increased by 7503USD 197,3280USD 7,503 USD 169.38 USD 162.94
2025-02-17 (Monday)1,165USD 189,825USD 189,8250USD 0 USD 162.94 USD 162.94
2025-02-14 (Friday)1,165USD 189,825STZ holding decreased by -303USD 189,8250USD -303 USD 162.94 USD 163.2
2025-02-13 (Thursday)1,165USD 190,128STZ holding increased by 2505USD 190,1280USD 2,505 USD 163.2 USD 161.05
2025-02-12 (Wednesday)1,165USD 187,623STZ holding decreased by -4299USD 187,6230USD -4,299 USD 161.05 USD 164.74
2025-02-11 (Tuesday)1,165USD 191,922STZ holding decreased by -303USD 191,9220USD -303 USD 164.74 USD 165
2025-02-10 (Monday)1,165USD 192,225STZ holding decreased by -4660USD 192,2250USD -4,660 USD 165 USD 169
2025-02-07 (Friday)1,165USD 196,885STZ holding decreased by -2295USD 196,8850USD -2,295 USD 169 USD 170.97
2025-02-06 (Thursday)1,165USD 199,180STZ holding decreased by -2202USD 199,1800USD -2,202 USD 170.97 USD 172.86
2025-02-05 (Wednesday)1,165USD 201,382STZ holding increased by 315USD 201,3820USD 315 USD 172.86 USD 172.59
2025-02-04 (Tuesday)1,165USD 201,067STZ holding decreased by -2121USD 201,0670USD -2,121 USD 172.59 USD 174.41
2025-02-03 (Monday)1,165USD 203,188STZ holding decreased by -7444USD 203,1880USD -7,444 USD 174.41 USD 180.8
2025-01-31 (Friday)1,165USD 210,632STZ holding decreased by -4101USD 210,6320USD -4,101 USD 180.8 USD 184.32
2025-01-30 (Thursday)1,165USD 214,733STZ holding increased by 2435USD 214,7330USD 2,435 USD 184.32 USD 182.23
2025-01-29 (Wednesday)1,165USD 212,298STZ holding decreased by -1002USD 212,2980USD -1,002 USD 182.23 USD 183.09
2025-01-28 (Tuesday)1,165USD 213,300STZ holding decreased by -5650USD 213,3000USD -5,650 USD 183.09 USD 187.94
2025-01-27 (Monday)1,165USD 218,950STZ holding increased by 5638USD 218,9500USD 5,638 USD 187.94 USD 183.1
2025-01-24 (Friday)1,165USD 213,312STZ holding increased by 4194USD 213,3120USD 4,194 USD 183.1 USD 179.5
2025-01-23 (Thursday)1,165USD 209,118STZ holding increased by 630USD 209,1180USD 630 USD 179.5 USD 178.96
2025-01-22 (Wednesday)1,165USD 208,488USD 208,488
2025-01-21 (Tuesday)1,165USD 213,288USD 213,288
2025-01-20 (Monday)1,165USD 214,721USD 214,721
2025-01-17 (Friday)1,165USD 214,721USD 214,721
2025-01-16 (Thursday)1,165USD 215,024USD 215,024
2025-01-15 (Wednesday)1,165USD 210,539USD 210,539
2025-01-14 (Tuesday)1,165USD 212,263USD 212,263
2025-01-13 (Monday)1,165USD 216,585USD 216,585
2025-01-10 (Friday)1,165USD 211,809USD 211,809
2025-01-09 (Thursday)1,165USD 255,461USD 255,461
2025-01-09 (Thursday)1,165USD 255,461USD 255,461
2025-01-09 (Thursday)1,165USD 255,461USD 255,461
2025-01-08 (Wednesday)1,165USD 255,461USD 255,461
2025-01-08 (Wednesday)1,165USD 255,461USD 255,461
2025-01-08 (Wednesday)1,165USD 255,461USD 255,461
2025-01-02 (Thursday)1,165USD 259,294STZ holding decreased by -23335USD 259,2940USD -23,335 USD 222.57 USD 242.6
2024-12-30 (Monday)1,165USD 255,904USD 255,904
2024-12-10 (Tuesday)1,165USD 282,629STZ holding decreased by -1992USD 282,6290USD -1,992 USD 242.6 USD 244.31
2024-12-09 (Monday)1,165STZ holding decreased by -67USD 284,621STZ holding decreased by -9827USD 284,621-67USD -9,827 USD 244.31 USD 239
2024-12-06 (Friday)1,232USD 294,448STZ holding decreased by -616USD 294,4480USD -616 USD 239 USD 239.5
2024-12-05 (Thursday)1,232USD 295,064STZ holding increased by 1478USD 295,0640USD 1,478 USD 239.5 USD 238.3
2024-12-04 (Wednesday)1,232USD 293,586STZ holding increased by 1528USD 293,5860USD 1,528 USD 238.3 USD 237.06
2024-12-03 (Tuesday)1,232USD 292,058STZ holding decreased by -862USD 292,0580USD -862 USD 237.06 USD 237.76
2024-12-02 (Monday)1,232USD 292,920STZ holding decreased by -3930USD 292,9200USD -3,930 USD 237.76 USD 240.95
2024-11-29 (Friday)1,232USD 296,850STZ holding increased by 6135USD 296,8500USD 6,135 USD 240.95 USD 235.97
2024-11-28 (Thursday)1,232USD 290,715USD 290,7150USD 0 USD 235.97 USD 235.97
2024-11-27 (Wednesday)1,232USD 290,715STZ holding increased by 2920USD 290,7150USD 2,920 USD 235.97 USD 233.6
2024-11-26 (Tuesday)1,232USD 287,795STZ holding decreased by -9942USD 287,7950USD -9,942 USD 233.6 USD 241.67
2024-11-25 (Monday)1,232USD 297,737STZ holding increased by 2476USD 297,7370USD 2,476 USD 241.67 USD 239.66
2024-11-25 (Monday)1,232USD 297,737STZ holding increased by 2476USD 297,7370USD 2,476 USD 241.67 USD 239.66
2024-11-22 (Friday)1,232USD 295,261STZ holding decreased by -1355USD 295,2610USD -1,355 USD 239.66 USD 240.76
2024-11-21 (Thursday)1,232USD 296,616STZ holding increased by 1244USD 296,6160USD 1,244 USD 240.76 USD 239.75
2024-11-20 (Wednesday)1,232USD 295,372STZ holding decreased by -850USD 295,3720USD -850 USD 239.75 USD 240.44
2024-11-19 (Tuesday)1,232USD 296,222STZ holding increased by 2932USD 296,2220USD 2,932 USD 240.44 USD 238.06
2024-11-18 (Monday)1,232USD 293,290STZ holding decreased by -283USD 293,2900USD -283 USD 238.06 USD 238.29
2024-11-12 (Tuesday)1,232USD 293,573STZ holding increased by 4817USD 293,5730USD 4,817 USD 238.29 USD 234.38
2024-11-12 (Tuesday)1,232USD 293,573STZ holding increased by 4817USD 293,5730USD 4,817 USD 238.29 USD 234.38
2024-11-08 (Friday)1,232USD 288,756STZ holding increased by 1355USD 288,7560USD 1,355 USD 234.38 USD 233.28
2024-11-08 (Friday)1,232USD 288,756STZ holding increased by 1355USD 288,7560USD 1,355 USD 234.38 USD 233.28
2024-11-07 (Thursday)1,232USD 287,401STZ holding increased by 4558USD 287,4010USD 4,558 USD 233.28 USD 229.58
2024-11-07 (Thursday)1,232USD 287,401STZ holding increased by 4558USD 287,4010USD 4,558 USD 233.28 USD 229.58
2024-11-06 (Wednesday)1,232USD 282,843STZ holding decreased by -9326USD 282,8430USD -9,326 USD 229.58 USD 237.15
2024-11-06 (Wednesday)1,232USD 282,843STZ holding decreased by -9326USD 282,8430USD -9,326 USD 229.58 USD 237.15
2024-11-05 (Tuesday)1,232USD 292,169STZ holding decreased by -3191USD 292,1690USD -3,191 USD 237.15 USD 239.74
2024-11-05 (Tuesday)1,232USD 292,169STZ holding decreased by -3191USD 292,1690USD -3,191 USD 237.15 USD 239.74
2024-11-04 (Monday)1,232USD 295,360STZ holding increased by 8587USD 295,3600USD 8,587 USD 239.74 USD 232.77
2024-11-04 (Monday)1,232USD 295,360STZ holding increased by 8587USD 295,3600USD 8,587 USD 239.74 USD 232.77
2024-11-01 (Friday)1,232USD 286,773STZ holding increased by 530USD 286,7730USD 530 USD 232.77 USD 232.34
2024-11-01 (Friday)1,232USD 286,773STZ holding increased by 530USD 286,7730USD 530 USD 232.77 USD 232.34
2024-10-31 (Thursday)1,232USD 286,243STZ holding decreased by -3856USD 286,2430USD -3,856 USD 232.34 USD 235.47
2024-10-31 (Thursday)1,232USD 286,243STZ holding decreased by -3856USD 286,2430USD -3,856 USD 232.34 USD 235.47
2024-10-30 (Wednesday)1,232USD 290,099STZ holding decreased by -739USD 290,0990USD -739 USD 235.47 USD 236.07
2024-10-30 (Wednesday)1,232USD 290,099STZ holding decreased by -739USD 290,0990USD -739 USD 235.47 USD 236.07
2024-10-29 (Tuesday)1,232USD 290,838STZ holding decreased by -1774USD 290,8380USD -1,774 USD 236.07 USD 237.51
2024-10-29 (Tuesday)1,232USD 290,838STZ holding decreased by -1774USD 290,8380USD -1,774 USD 236.07 USD 237.51
2024-10-28 (Monday)1,232USD 292,612STZ holding decreased by -2304USD 292,6120USD -2,304 USD 237.51 USD 239.38
2024-10-28 (Monday)1,232USD 292,612STZ holding decreased by -2304USD 292,6120USD -2,304 USD 237.51 USD 239.38
2024-10-25 (Friday)1,232USD 294,916STZ holding decreased by -1639USD 294,9160USD -1,639 USD 239.38 USD 240.71
2024-10-25 (Friday)1,232USD 294,916STZ holding decreased by -1639USD 294,9160USD -1,639 USD 239.38 USD 240.71
2024-10-24 (Thursday)1,232USD 296,555STZ holding decreased by -874USD 296,5550USD -874 USD 240.71 USD 241.42
2024-10-23 (Wednesday)1,232USD 297,429STZ holding decreased by -235USD 297,4290USD -235 USD 241.42 USD 241.61
2024-10-23 (Wednesday)1,232USD 297,429STZ holding decreased by -235USD 297,4290USD -235 USD 241.42 USD 241.61
2024-10-22 (Tuesday)1,232USD 297,664STZ holding increased by 2957USD 297,6640USD 2,957 USD 241.61 USD 239.21
2024-10-22 (Tuesday)1,232USD 297,664STZ holding increased by 2957USD 297,6640USD 2,957 USD 241.61 USD 239.21
2024-10-21 (Monday)1,232USD 294,707STZ holding decreased by -2846USD 294,7070USD -2,846 USD 239.21 USD 241.52
2024-10-18 (Friday)1,232USD 297,553USD 297,553
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 IE00BJ5JP329

Show aggregate share trades of STZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08BUY65 170.960* 206.59
2025-03-14SELL-64 181.330* 211.56 Profit of 13,540 on sale
2024-12-09SELL-67 244.310* 237.35 Profit of 15,902 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
2025-04-17306,0713,365451,03067.9%
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%
2025-03-06504,9654361,821,18327.7%
2025-03-05477,3193021,127,67242.3%
2025-03-04558,0334011,483,27437.6%
2025-03-03724,043201,035,39569.9%
2025-02-28775,3701,1001,089,54871.2%
2025-02-27923,41501,511,22361.1%
2025-02-261,818,6043112,296,91179.2%
2025-02-251,258,9014381,708,89973.7%
2025-02-241,222,6301451,752,91169.7%
2025-02-21638,9851661,469,83743.5%
2025-02-201,172,4271162,278,25551.5%
2025-02-19533,4131091,533,48634.8%
2025-02-181,006,2761,2712,515,51240.0%
2025-02-14276,1081,875882,72631.3%
2025-02-13240,1422,8391,692,43014.2%

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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