Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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

Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Constellation Brands Enters Oversold Territory
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-02 14:28:10
Noteworthy Tuesday Option Activity: NVDA, TSLA, STZ
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in NVIDIA Corp (Symbol: NVDA), where a total of 2.0 million contracts have traded so far, representing approximately 203.4 million underlying shares. That amounts to about 1 - 2025-09-02 14:21:15
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
12 Stocks Warren Buffett's Berkshire Hathaway Has Been Loading Up On in 2025
Key PointsBerkshire Hathaway was a net seller of stocks in the first half, but this was because of two big stock sales. - 2025-08-28 07:22:00
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 15:51:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 14:04:37
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:55:17
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:40:48
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:17:28
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:40:23
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:19:56
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:49:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:06:39
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 06:05:01
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 04:16:29

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2026-02-09 (Monday)63,534STZ holding increased by 444USD 10,394,798STZ holding increased by 27218USD 10,394,798444USD 27,218 USD 163.61 USD 164.33
2026-02-06 (Friday)63,090STZ holding increased by 1628USD 10,367,580STZ holding increased by 800405USD 10,367,5801,628USD 800,405 USD 164.33 USD 155.66
2026-02-02 (Monday)61,462STZ holding increased by 185USD 9,567,175STZ holding decreased by -34931USD 9,567,175185USD -34,931 USD 155.66 USD 156.7
2026-01-30 (Friday)61,277STZ holding increased by 259USD 9,602,106STZ holding increased by 159570USD 9,602,106259USD 159,570 USD 156.7 USD 154.75
2026-01-29 (Thursday)61,018STZ holding increased by 148USD 9,442,536STZ holding decreased by -159098USD 9,442,536148USD -159,098 USD 154.75 USD 157.74
2026-01-28 (Wednesday)60,870STZ holding increased by 41USD 9,601,634STZ holding decreased by -207042USD 9,601,63441USD -207,042 USD 157.74 USD 161.25
2026-01-27 (Tuesday)60,829USD 9,808,676STZ holding decreased by -18249USD 9,808,6760USD -18,249 USD 161.25 USD 161.55
2026-01-26 (Monday)60,829USD 9,826,925STZ holding increased by 168496USD 9,826,9250USD 168,496 USD 161.55 USD 158.78
2026-01-23 (Friday)60,829STZ holding increased by 579USD 9,658,429STZ holding decreased by -24951USD 9,658,429579USD -24,951 USD 158.78 USD 160.72
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 IE0003WV2ME7

Show aggregate share trades of STZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY444 163.610* -
2026-02-06BUY1,628 164.330* -
2026-02-02BUY185160.355153.950 154.590USD 28,599 -
2026-01-30BUY259157.275154.750 155.002USD 40,146 -
2026-01-29BUY148156.545152.980 153.337USD 22,694 -
2026-01-28BUY41161.685157.000 157.468USD 6,456 -
2026-01-23BUY579159.850157.865 158.064USD 91,519 -
2026-01-22BUY814163.490159.850 160.214USD 130,414 -
2026-01-21BUY37164.490160.180 160.611USD 5,943 -
2026-01-20BUY1,005164.330156.270 157.076USD 157,861 -
2026-01-16SELL-407157.495154.590 154.880USD -63,036 -
2026-01-15BUY888 158.750* -
2026-01-13BUY185 153.160* -
2026-01-09SELL-481 147.000* -
2026-01-08BUY1,036151.640143.745 144.534USD 149,738 -
2026-01-06BUY38142.315141.040 141.167USD 5,364 -
2026-01-05BUY114145.480141.810 142.177USD 16,208 -
2025-12-30BUY37140.460137.920 138.174USD 5,112 -
2025-12-22BUY380142.920134.040 134.928USD 51,273 -
2025-12-19BUY76137.200134.670 134.923USD 10,254 -
2025-12-18SELL-114141.030136.720 137.151USD -15,635 -
2025-12-17BUY760141.900138.760 139.074USD 105,696 -
2025-12-15BUY532148.460141.500 142.196USD 75,648 -
2025-12-12BUY304151.100147.200 147.590USD 44,867 -
2025-12-11BUY76151.510148.600 148.891USD 11,316 -
2025-12-05BUY76142.570137.260 137.791USD 10,472 -
2025-12-04BUY38139.400136.890 137.141USD 5,211 -
2025-12-03BUY152139.750137.190 137.446USD 20,892 -
2025-12-01BUY608138.280135.670 135.931USD 82,646 -
2025-11-27BUY684 134.890* -
2025-11-21BUY76135.550131.110 131.554USD 9,998 -
2025-11-11SELL-38133.000128.880 129.292USD -4,913 -
2025-11-07BUY266129.500126.640 126.926USD 33,762 -
2025-11-05SELL-2,584131.960128.490 128.837USD -332,915 -
2025-10-29SELL-2,038130.980133.780 133.500USD -272,073 -
2025-10-24SELL-410139.620141.030 140.889USD -57,764 -
2025-10-23SELL-76139.720140.660 140.566USD -10,683 -
2025-10-22BUY114140.200142.240 142.036USD 16,192 -
2025-10-20SELL-1,330141.230143.290 143.084USD -190,302 -
2025-10-16SELL-190139.320141.180 140.994USD -26,789 -
2025-10-15SELL-471138.890141.040 140.825USD -66,329 -
2025-10-03BUY152142.200142.900 142.830USD 21,710 -
2025-10-02SELL-1,520140.510140.800 140.771USD -213,972 -
2025-10-01SELL-1,460138.950139.020 139.013USD -202,959 -
2025-09-30SELL-38134.670136.540 136.353USD -5,181 -
2025-09-29SELL-492136.470136.800 136.767USD -67,289 -
2025-09-26SELL-38132.490133.220 133.147USD -5,060 -
2025-09-25BUY494132.650133.930 133.802USD 66,098 -
2025-09-24BUY12,060133.390134.480 134.371USD 1,620,514 -
2025-09-18BUY62133.020134.200 134.082USD 8,313 -
2025-08-18BUY56166.250169.160 168.869USD 9,457 -
2025-08-12SELL-30169.980171.480 171.330USD -5,140 -
2025-07-29BUY32175.830175.950 175.938USD 5,630 -
2025-07-23SELL-90176.090178.140 177.935USD -16,014 -
2025-07-22SELL-180175.360175.420 175.414USD -31,575 -
2025-07-21SELL-60167.950172.260 171.829USD -10,310 -
2025-07-15SELL-60165.990166.500 166.449USD -9,987 -
2025-07-14SELL-150164.580172.130 171.375USD -25,706 -
2025-07-11SELL-90172.190172.820 172.757USD -15,548 -
2025-07-10SELL-360172.120175.450 175.117USD -63,042 -
2025-07-09SELL-120169.040172.450 172.109USD -20,653 -
2025-07-08SELL-390170.550173.280 173.007USD -67,473 -
2025-07-03SELL-510172.320175.030 174.759USD -89,127 -
2025-07-02SELL-92173.870175.260 175.121USD -16,111 -
2025-06-27SELL-1,470161.330162.280 162.185USD -238,412 -
2025-06-25BUY30161.530164.310 164.032USD 4,921 -
2025-06-24SELL-1,110164.490165.330 165.246USD -183,423 -
2025-06-23SELL-30163.300163.580 163.552USD -4,907 -
2025-06-20BUY6,513162.400162.510 162.499USD 1,058,356 -
2025-06-18SELL-162160.000161.990 161.791USD -26,210 -
2025-06-17SELL-297160.560162.570 162.369USD -48,224 -
2025-06-11SELL-81169.040172.530 172.181USD -13,947 -
2025-06-10SELL-189171.550173.160 172.999USD -32,697 -
2025-06-06SELL-54171.930173.100 172.983USD -9,341 -
2025-06-05SELL-459170.600175.380 174.902USD -80,280 -
2025-06-02SELL-2,187174.170177.930 177.554USD -388,311 -
2025-05-30SELL-486178.290180.410 180.198USD -87,576 -
2025-05-29SELL-54179.710179.930 179.908USD -9,715 -
2025-05-27SELL-54185.910186.400 186.351USD -10,063 -
2025-05-23SELL-81184.420185.520 185.410USD -15,018 -
2025-05-16SELL-405195.620196.910 196.781USD -79,696 -
2025-05-15SELL-81190.650190.870 190.848USD -15,459 -
2025-05-13SELL-27187.670190.580 190.289USD -5,138 -
2025-05-12SELL-189189.900191.650 191.475USD -36,189 -
2025-05-09SELL-162190.070191.950 191.762USD -31,065 -
2025-05-08SELL-783191.390192.610 192.488USD -150,718 -
2025-05-07SELL-54189.790190.530 190.456USD -10,285 -
2025-05-06BUY16187.070187.760 187.691USD 3,003 -
2025-05-01BUY1,026185.440188.450 188.149USD 193,041 -
2025-04-30BUY567187.540188.610 188.503USD 106,881 -
2025-04-29SELL-108186.280186.900 186.838USD -20,179 -
2025-04-28SELL-135185.750187.400 187.235USD -25,277 -
2025-04-25BUY54185.350188.000 187.735USD 10,138 -
2025-04-24SELL-27187.500187.990 187.941USD -5,074 -
2025-04-22SELL-3,618187.000190.770 190.393USD -688,842 -
2025-04-17SELL-1,647186.630187.170 187.116USD -308,180 -
2025-04-16BUY54183.030185.440 185.199USD 10,001 -
2025-04-15BUY54183.860187.650 187.271USD 10,113 -
2025-04-10SELL-1,701184.750186.730 186.532USD -317,291 -
2025-04-09BUY135183.400184.110 184.039USD 24,845 -
2025-04-08BUY27170.960179.550 178.691USD 4,825 -
2025-04-07BUY486172.590179.940 179.205USD 87,094 -
2025-04-04BUY297173.860181.480 180.718USD 53,673 -
2025-04-02BUY189182.730187.150 186.708USD 35,288 -
2025-04-01BUY2,133184.810185.210 185.170USD 394,968 -
2025-03-31BUY1,540183.520185.350 185.167USD 285,157 -
2025-03-25BUY26178.360180.480 180.268USD 4,687 -
2025-03-21BUY10,100177.420180.470 180.165USD 1,819,667 -
2025-03-20BUY44178.880182.010 181.697USD 7,995 -
2025-03-18BUY110179.350182.000 181.735USD 19,991 -
2025-03-17BUY17183.610186.500 186.211USD 3,166 -
2025-03-14SELL-5181.330183.890 183.634USD -918 -
2025-03-13SELL-1,385181.590186.290 185.820USD -257,361 -
2025-03-12BUY264183.850184.250 184.210USD 48,631 -
2025-03-11BUY264185.260189.090 188.707USD 49,819 -
2025-03-07BUY88186.250188.700 188.455USD 16,584 -
2025-03-06BUY308178.950179.530 179.472USD 55,277 -
2025-03-05BUY1,672174.180176.000 175.818USD 293,968 -
2025-03-04BUY88172.560175.860 175.530USD 15,447 -
2025-03-03BUY110175.280178.190 177.899USD 19,569 -
2025-02-28BUY220175.500176.700 176.580USD 38,848 -
2025-02-27BUY198173.240174.300 174.194USD 34,490 -
2025-02-26SELL-115178.350180.250 180.060USD -20,707 -
2025-02-25SELL-22178.020180.840 180.558USD -3,972 -
2025-02-24BUY22178.970181.560 181.301USD 3,989 -
2025-02-20SELL-286172.330173.370 173.266USD -49,554 -
2025-02-19BUY88172.420173.470 173.365USD 15,256 -
2025-02-18BUY90169.380172.600 172.278USD 15,505 -
2025-02-13BUY2,508163.200163.690 163.641USD 410,412 -
2025-02-12BUY748161.050164.290 163.966USD 122,647 -
2025-02-11BUY616164.740164.850 164.839USD 101,541 -
2025-02-07BUY66169.000171.690 171.421USD 11,314 -
2025-02-06BUY880170.970174.500 174.147USD 153,249 -
2025-02-05BUY440172.860173.950 173.841USD 76,490 -
2025-02-04BUY330172.590175.290 175.020USD 57,757 -
2025-02-03SELL-1,914174.410178.240 177.857USD -340,418 -
2025-01-31BUY176180.800184.400 184.040USD 32,391 -
2025-01-30BUY22184.320187.140 186.858USD 4,111 -
2025-01-29BUY374182.230184.050 183.868USD 68,767 -
2025-01-28BUY132183.090188.550 188.004USD 24,817 -
2025-01-27BUY132187.940188.950 188.849USD 24,928 -
2025-01-24BUY132183.100183.420 183.388USD 24,207 -
2025-01-23BUY374179.500179.670 179.653USD 67,190 -
2025-01-22BUY220178.960183.450 183.001USD 40,260 -
2025-01-21BUY1,298183.080185.000 184.808USD 239,881 -
2025-01-17BUY264184.310187.490 187.172USD 49,413 -
2025-01-15BUY132180.720184.730 184.329USD 24,331 -
2025-01-13BUY374185.910189.070 188.754USD 70,594 -
2025-01-10BUY286181.810207.910 205.300USD 58,716 -
2024-12-31BUY66221.000222.180 222.062USD 14,656 -
2024-12-30BUY88219.660222.810 222.495USD 19,580 -
2024-12-27BUY418222.710224.600 224.411USD 93,804 -
2024-12-23BUY132226.360228.280 228.088USD 30,108 -
2024-12-20BUY4,403227.630229.070 228.926USD 1,007,961 -
2024-12-19BUY228227.050231.860 231.379USD 52,754 -
2024-12-17BUY175233.090234.980 234.791USD 41,088 -
2024-12-16BUY57232.920240.320 239.580USD 13,656 -
2024-12-13BUY95239.660241.690 241.487USD 22,941 -
2024-12-11BUY57239.890244.690 244.210USD 13,920 -
2024-12-10BUY38242.600245.310 245.039USD 9,311 -
2024-12-09BUY38244.310244.890 244.832USD 9,304 -
2024-12-05SELL-114239.500241.230 241.057USD -27,480 -
2024-12-04BUY20238.300238.930 238.867USD 4,777 -
2024-12-02BUY76237.760241.450 241.081USD 18,322 -
2024-11-29BUY342240.950241.300 241.265USD 82,513 -
2024-11-27BUY76235.970237.100 236.987USD 18,011 -
2024-11-26BUY190233.600235.910 235.679USD 44,779 -
2024-11-25BUY2,356241.670244.600 244.307USD 575,587 -
2024-11-22BUY57239.660242.120 241.874USD 13,787 -
2024-11-21BUY57240.760241.360 241.300USD 13,754 -
2024-11-20BUY247239.750241.000 240.875USD 59,496 -
2024-11-19SELL-247240.440241.220 241.142USD -59,562 -
2024-11-18BUY1,140238.060238.400 238.366USD 271,737 -
2024-11-12BUY228238.290239.210 239.118USD 54,519 -
2024-11-11BUY57236.200237.310 237.199USD 13,520 -
2024-11-08BUY229234.380235.510 235.397USD 53,906 -
2024-11-07BUY386233.280234.740 234.594USD 90,553 -
2024-11-06BUY171229.580233.920 233.486USD 39,926 -
2024-11-05BUY38237.150239.110 238.914USD 9,079 -
2024-11-04BUY195239.740241.720 241.522USD 47,097 -
2024-11-01BUY95232.770233.980 233.859USD 22,217 -
2024-10-31SELL-721232.340236.730 236.291USD -170,366 -
2024-10-30BUY60235.470237.740 237.513USD 14,251 -
2024-10-29BUY380236.070237.770 237.600USD 90,288 -
2024-10-25BUY80239.380241.670 241.441USD 19,315 -
2024-10-24BUY60240.710242.440 242.267USD 14,536 -
2024-10-22BUY120241.610241.880 241.853USD 29,022 -
2024-10-21BUY100239.210241.020 240.839USD 24,084 -
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
2025-09-19626,5977641,232,31250.8%
2025-09-18712,10551,412,68750.4%
2025-09-17643,559511,344,97847.8%
2025-09-16428,2138831,262,39633.9%
2025-09-15637,9753,5341,678,61138.0%
2025-09-12516,5254331,013,42651.0%
2025-09-11594,5693,2041,557,50438.2%
2025-09-10527,3856,003953,89955.3%
2025-09-09544,0125071,190,67445.7%
2025-09-08719,5681,7121,546,33846.5%
2025-09-05530,2071991,294,66341.0%
2025-09-04500,115471,199,36041.7%
2025-09-031,076,7261,2781,933,35255.7%
2025-09-021,600,1751,7972,528,77963.3%
2025-08-29296,050230774,81238.2%
2025-08-28486,6012,631893,32354.5%
2025-08-27414,726818791,68952.4%
2025-08-26939,2622,9021,717,99454.7%
2025-08-25780,6961,3881,227,10263.6%
2025-08-22405,258487799,56350.7%
2025-08-21307,4211,152645,02147.7%
2025-08-20363,051216641,27456.6%
2025-08-19653,96014,4151,038,09463.0%
2025-08-18472,6701,089889,95353.1%
2025-08-15278,5011,216551,99250.5%
2025-08-14258,299524547,45647.2%
2025-08-13245,442487543,15445.2%
2025-08-12324,234443588,57455.1%
2025-08-11313,873460543,40557.8%
2025-08-08367,979287600,33461.3%
2025-08-07307,2051,242618,35449.7%
2025-08-06245,6633,660429,96057.1%
2025-08-05287,291981457,50662.8%
2025-08-04286,8831,640537,27053.4%
2025-08-01379,797530705,21753.9%
2025-07-31573,6451,160842,29768.1%
2025-07-30339,277229489,01369.4%
2025-07-29317,685966538,35759.0%
2025-07-28354,416605576,93061.4%
2025-07-25216,439703382,05056.7%
2025-07-24217,1381,360481,17145.1%
2025-07-23391,031360776,85150.3%
2025-07-22474,8494,034911,41952.1%
2025-07-21630,24901,000,79663.0%
2025-07-18456,03141807,37556.5%

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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Note: 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.


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