Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares STOXX USA Equity Multifactor 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 TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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 STOXX USA Equity Multifactor 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)78USD 14,928STZ holding increased by 124USD 14,9280USD 124 USD 191.385 USD 189.795
2025-05-07 (Wednesday)78USD 14,804STZ holding increased by 213USD 14,8040USD 213 USD 189.795 USD 187.064
2025-05-06 (Tuesday)78USD 14,591STZ holding decreased by -29USD 14,5910USD -29 USD 187.064 USD 187.436
2025-05-05 (Monday)78USD 14,620STZ holding increased by 36USD 14,6200USD 36 USD 187.436 USD 186.974
2025-05-02 (Friday)78USD 14,584STZ holding increased by 120USD 14,5840USD 120 USD 186.974 USD 185.436
2025-05-01 (Thursday)78USD 14,464STZ holding decreased by -164USD 14,4640USD -164 USD 185.436 USD 187.538
2025-04-30 (Wednesday)78USD 14,628STZ holding increased by 98USD 14,6280USD 98 USD 187.538 USD 186.282
2025-04-29 (Tuesday)78USD 14,530STZ holding increased by 41USD 14,5300USD 41 USD 186.282 USD 185.756
2025-04-28 (Monday)78USD 14,489STZ holding increased by 32USD 14,4890USD 32 USD 185.756 USD 185.346
2025-04-25 (Friday)78USD 14,457STZ holding decreased by -168USD 14,4570USD -168 USD 185.346 USD 187.5
2025-04-24 (Thursday)78USD 14,625STZ holding increased by 17USD 14,6250USD 17 USD 187.5 USD 187.282
2025-04-23 (Wednesday)78USD 14,608STZ holding increased by 22USD 14,6080USD 22 USD 187.282 USD 187
2025-04-22 (Tuesday)78STZ holding decreased by -7USD 14,586STZ holding decreased by -1331USD 14,586-7USD -1,331 USD 187 USD 187.259
2025-04-21 (Monday)85USD 15,917USD 15,917
2025-04-18 (Friday)85USD 15,864USD 15,8640USD 0 USD 186.635 USD 186.635
2025-04-17 (Thursday)85USD 15,864STZ holding increased by 306USD 15,8640USD 306 USD 186.635 USD 183.035
2025-04-16 (Wednesday)85USD 15,558STZ holding decreased by -70USD 15,5580USD -70 USD 183.035 USD 183.859
2025-04-15 (Tuesday)85USD 15,628STZ holding decreased by -290USD 15,6280USD -290 USD 183.859 USD 187.271
2025-04-14 (Monday)85USD 15,918STZ holding increased by 139USD 15,9180USD 139 USD 187.271 USD 185.635
2025-04-11 (Friday)85USD 15,779STZ holding increased by 75USD 15,7790USD 75 USD 185.635 USD 184.753
2025-04-10 (Thursday)85USD 15,704STZ holding increased by 115USD 15,7040USD 115 USD 184.753 USD 183.4
2025-04-09 (Wednesday)85USD 15,589STZ holding increased by 1057USD 15,5890USD 1,057 USD 183.4 USD 170.965
2025-04-08 (Tuesday)85USD 14,532STZ holding decreased by -138USD 14,5320USD -138 USD 170.965 USD 172.588
2025-04-07 (Monday)85USD 14,670STZ holding decreased by -108USD 14,6700USD -108 USD 172.588 USD 173.859
2025-04-04 (Friday)85STZ holding increased by 14USD 14,778STZ holding increased by 1804USD 14,77814USD 1,804 USD 173.859 USD 182.732
2025-04-02 (Wednesday)71USD 12,974STZ holding decreased by -148USD 12,9740USD -148 USD 182.732 USD 184.817
2025-04-01 (Tuesday)71USD 13,122STZ holding increased by 92USD 13,1220USD 92 USD 184.817 USD 183.521
2025-03-31 (Monday)71USD 13,030STZ holding decreased by -16USD 13,0300USD -16 USD 183.521 USD 183.746
2025-03-28 (Friday)71USD 13,046STZ holding decreased by -40USD 13,0460USD -40 USD 183.746 USD 184.31
2025-03-27 (Thursday)71USD 13,086STZ holding increased by 14USD 13,0860USD 14 USD 184.31 USD 184.113
2025-03-26 (Wednesday)71USD 13,072STZ holding increased by 408USD 13,0720USD 408 USD 184.113 USD 178.366
2025-03-25 (Tuesday)71USD 12,664STZ holding decreased by -136USD 12,6640USD -136 USD 178.366 USD 180.282
2025-03-24 (Monday)71USD 12,800STZ holding increased by 203USD 12,8000USD 203 USD 180.282 USD 177.423
2025-03-21 (Friday)71USD 12,597STZ holding decreased by -103USD 12,5970USD -103 USD 177.423 USD 178.873
2025-03-20 (Thursday)71USD 12,700STZ holding decreased by -9USD 12,7000USD -9 USD 178.873 USD 179
2025-03-19 (Wednesday)71USD 12,709STZ holding decreased by -25USD 12,7090USD -25 USD 179 USD 179.352
2025-03-18 (Tuesday)71USD 12,734STZ holding decreased by -302USD 12,7340USD -302 USD 179.352 USD 183.606
2025-03-17 (Monday)71USD 13,036STZ holding increased by 162USD 13,0360USD 162 USD 183.606 USD 181.324
2025-03-14 (Friday)71USD 12,874STZ holding decreased by -19USD 12,8740USD -19 USD 181.324 USD 181.592
2025-03-13 (Thursday)71USD 12,893STZ holding decreased by -160USD 12,8930USD -160 USD 181.592 USD 183.845
2025-03-12 (Wednesday)71USD 13,053STZ holding decreased by -100USD 13,0530USD -100 USD 183.845 USD 185.254
2025-03-11 (Tuesday)71USD 13,153STZ holding decreased by -299USD 13,1530USD -299 USD 185.254 USD 189.465
2025-03-10 (Monday)71USD 13,452STZ holding increased by 228USD 13,4520USD 228 USD 189.465 USD 186.254
2025-03-07 (Friday)71USD 13,224STZ holding increased by 857USD 13,2240USD 857 USD 186.254 USD 174.183
2025-03-05 (Wednesday)71USD 12,367STZ holding increased by 115USD 12,3670USD 115 USD 174.183 USD 172.563
2025-03-04 (Tuesday)71USD 12,252STZ holding decreased by -193USD 12,2520USD -193 USD 172.563 USD 175.282
2025-03-03 (Monday)71USD 12,445STZ holding decreased by -16USD 12,4450USD -16 USD 175.282 USD 175.507
2025-02-28 (Friday)71USD 12,461STZ holding increased by 161USD 12,4610USD 161 USD 175.507 USD 173.239
2025-02-27 (Thursday)71USD 12,300STZ holding decreased by -363USD 12,3000USD -363 USD 173.239 USD 178.352
2025-02-26 (Wednesday)71USD 12,663STZ holding increased by 24USD 12,6630USD 24 USD 178.352 USD 178.014
2025-02-25 (Tuesday)71USD 12,639STZ holding decreased by -68USD 12,6390USD -68 USD 178.014 USD 178.972
2025-02-24 (Monday)71USD 12,707STZ holding increased by 213USD 12,7070USD 213 USD 178.972 USD 175.972
2025-02-21 (Friday)71USD 12,494STZ holding increased by 259USD 12,4940USD 259 USD 175.972 USD 172.324
2025-02-20 (Thursday)71USD 12,235STZ holding decreased by -7USD 12,2350USD -7 USD 172.324 USD 172.423
2025-02-19 (Wednesday)71USD 12,242STZ holding increased by 216USD 12,2420USD 216 USD 172.423 USD 169.38
2025-02-18 (Tuesday)71USD 12,026STZ holding increased by 457USD 12,0260USD 457 USD 169.38 USD 162.944
2025-02-17 (Monday)71USD 11,569USD 11,5690USD 0 USD 162.944 USD 162.944
2025-02-14 (Friday)71USD 11,569STZ holding decreased by -18USD 11,5690USD -18 USD 162.944 USD 163.197
2025-02-13 (Thursday)71USD 11,587STZ holding increased by 152USD 11,5870USD 152 USD 163.197 USD 161.056
2025-02-12 (Wednesday)71USD 11,435STZ holding decreased by -262USD 11,4350USD -262 USD 161.056 USD 164.746
2025-02-11 (Tuesday)71USD 11,697STZ holding decreased by -18USD 11,6970USD -18 USD 164.746 USD 165
2025-02-10 (Monday)71USD 11,715STZ holding decreased by -284USD 11,7150USD -284 USD 165 USD 169
2025-02-07 (Friday)71USD 11,999STZ holding decreased by -140USD 11,9990USD -140 USD 169 USD 170.972
2025-02-06 (Thursday)71USD 12,139STZ holding decreased by -134USD 12,1390USD -134 USD 170.972 USD 172.859
2025-02-05 (Wednesday)71USD 12,273STZ holding increased by 19USD 12,2730USD 19 USD 172.859 USD 172.592
2025-02-04 (Tuesday)71USD 12,254STZ holding decreased by -129USD 12,2540USD -129 USD 172.592 USD 174.408
2025-02-03 (Monday)71USD 12,383STZ holding decreased by -454USD 12,3830USD -454 USD 174.408 USD 180.803
2025-01-31 (Friday)71USD 12,837STZ holding decreased by -250USD 12,8370USD -250 USD 180.803 USD 184.324
2025-01-30 (Thursday)71USD 13,087STZ holding increased by 149USD 13,0870USD 149 USD 184.324 USD 182.225
2025-01-29 (Wednesday)71USD 12,938STZ holding decreased by -61USD 12,9380USD -61 USD 182.225 USD 183.085
2025-01-28 (Tuesday)71USD 12,999STZ holding decreased by -345USD 12,9990USD -345 USD 183.085 USD 187.944
2025-01-27 (Monday)71USD 13,344STZ holding increased by 344USD 13,3440USD 344 USD 187.944 USD 183.099
2025-01-24 (Friday)71USD 13,000STZ holding increased by 255USD 13,0000USD 255 USD 183.099 USD 179.507
2025-01-23 (Thursday)71USD 12,745STZ holding increased by 39USD 12,7450USD 39 USD 179.507 USD 178.958
2025-01-22 (Wednesday)71USD 12,706USD 12,706
2025-01-21 (Tuesday)71USD 12,999USD 12,999
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 IE00BZ0PKS76

Show aggregate share trades of STZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-7 187.000* 178.06 Profit of 1,246 on sale
2025-04-04BUY14 173.859* 177.24
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.

Back to Listing

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.