Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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: Mitsubishi UFJ Asset Management Co., Ltd. Just Disclosed New Holdings
Mitsubishi UFJ Asset Management Co., Ltd. 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 f - 2025-05-12 10:23:33
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 S&P 500 Paris-Aligned Climate 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
2025-05-08 (Thursday)1,842USD 352,540STZ holding increased by 2947USD 352,5400USD 2,947 USD 191.39 USD 189.79
2025-05-07 (Wednesday)1,842USD 349,593STZ holding increased by 5010USD 349,5930USD 5,010 USD 189.79 USD 187.07
2025-05-06 (Tuesday)1,842USD 344,583STZ holding decreased by -681USD 344,5830USD -681 USD 187.07 USD 187.44
2025-05-05 (Monday)1,842USD 345,264STZ holding increased by 865USD 345,2640USD 865 USD 187.44 USD 186.97
2025-05-02 (Friday)1,842STZ holding increased by 16USD 344,399STZ holding increased by 5786USD 344,39916USD 5,786 USD 186.97 USD 185.44
2025-05-01 (Thursday)1,826STZ holding decreased by -20USD 338,613STZ holding decreased by -7586USD 338,613-20USD -7,586 USD 185.44 USD 187.54
2025-04-30 (Wednesday)1,846USD 346,199STZ holding increased by 2326USD 346,1990USD 2,326 USD 187.54 USD 186.28
2025-04-29 (Tuesday)1,846USD 343,873STZ holding increased by 978USD 343,8730USD 978 USD 186.28 USD 185.75
2025-04-28 (Monday)1,846STZ holding decreased by -68USD 342,895STZ holding decreased by -11865USD 342,895-68USD -11,865 USD 185.75 USD 185.35
2025-04-25 (Friday)1,914USD 354,760STZ holding decreased by -4115USD 354,7600USD -4,115 USD 185.35 USD 187.5
2025-04-24 (Thursday)1,914USD 358,875STZ holding increased by 421USD 358,8750USD 421 USD 187.5 USD 187.28
2025-04-23 (Wednesday)1,914USD 358,454STZ holding increased by 536USD 358,4540USD 536 USD 187.28 USD 187
2025-04-22 (Tuesday)1,914USD 357,918STZ holding decreased by -498USD 357,9180USD -498 USD 187 USD 187.26
2025-04-21 (Monday)1,914USD 358,416STZ holding increased by 1206USD 358,4160USD 1,206 USD 187.26 USD 186.63
2025-04-18 (Friday)1,914USD 357,210USD 357,2100USD 0 USD 186.63 USD 186.63
2025-04-17 (Thursday)1,914USD 357,210STZ holding increased by 6891USD 357,2100USD 6,891 USD 186.63 USD 183.03
2025-04-16 (Wednesday)1,914STZ holding increased by 16USD 350,319STZ holding increased by 1353USD 350,31916USD 1,353 USD 183.03 USD 183.86
2025-04-15 (Tuesday)1,898USD 348,966STZ holding decreased by -6472USD 348,9660USD -6,472 USD 183.86 USD 187.27
2025-04-14 (Monday)1,898USD 355,438STZ holding increased by 3112USD 355,4380USD 3,112 USD 187.27 USD 185.63
2025-04-11 (Friday)1,898USD 352,326STZ holding increased by 1670USD 352,3260USD 1,670 USD 185.63 USD 184.75
2025-04-10 (Thursday)1,898USD 350,656STZ holding increased by 2563USD 350,6560USD 2,563 USD 184.75 USD 183.4
2025-04-09 (Wednesday)1,898USD 348,093STZ holding increased by 23611USD 348,0930USD 23,611 USD 183.4 USD 170.96
2025-04-08 (Tuesday)1,898STZ holding increased by 24USD 324,482STZ holding increased by 1048USD 324,48224USD 1,048 USD 170.96 USD 172.59
2025-04-07 (Monday)1,874STZ holding decreased by -64USD 323,434STZ holding decreased by -13507USD 323,434-64USD -13,507 USD 172.59 USD 173.86
2025-04-04 (Friday)1,938STZ holding decreased by -12USD 336,941STZ holding decreased by -19383USD 336,941-12USD -19,383 USD 173.86 USD 182.73
2025-04-02 (Wednesday)1,950USD 356,324STZ holding decreased by -4056USD 356,3240USD -4,056 USD 182.73 USD 184.81
2025-04-01 (Tuesday)1,950USD 360,380STZ holding increased by 2516USD 360,3800USD 2,516 USD 184.81 USD 183.52
2025-03-31 (Monday)1,950USD 357,864STZ holding decreased by -429USD 357,8640USD -429 USD 183.52 USD 183.74
2025-03-28 (Friday)1,950STZ holding decreased by -200USD 358,293STZ holding decreased by -37974USD 358,293-200USD -37,974 USD 183.74 USD 184.31
2025-03-27 (Thursday)2,150STZ holding decreased by -8USD 396,267STZ holding decreased by -1042USD 396,267-8USD -1,042 USD 184.31 USD 184.11
2025-03-26 (Wednesday)2,158USD 397,309STZ holding increased by 12408USD 397,3090USD 12,408 USD 184.11 USD 178.36
2025-03-25 (Tuesday)2,158USD 384,901STZ holding decreased by -4143USD 384,9010USD -4,143 USD 178.36 USD 180.28
2025-03-24 (Monday)2,158STZ holding decreased by -8USD 389,044STZ holding increased by 4752USD 389,044-8USD 4,752 USD 180.28 USD 177.42
2025-03-21 (Friday)2,166STZ holding decreased by -542USD 384,292STZ holding decreased by -100115USD 384,292-542USD -100,115 USD 177.42 USD 178.88
2025-03-20 (Thursday)2,708USD 484,407STZ holding decreased by -325USD 484,4070USD -325 USD 178.88 USD 179
2025-03-19 (Wednesday)2,708USD 484,732STZ holding decreased by -948USD 484,7320USD -948 USD 179 USD 179.35
2025-03-18 (Tuesday)2,708STZ holding decreased by -120USD 485,680STZ holding decreased by -33569USD 485,680-120USD -33,569 USD 179.35 USD 183.61
2025-03-17 (Monday)2,828USD 519,249STZ holding increased by 6448USD 519,2490USD 6,448 USD 183.61 USD 181.33
2025-03-14 (Friday)2,828STZ holding decreased by -35USD 512,801STZ holding decreased by -7091USD 512,801-35USD -7,091 USD 181.33 USD 181.59
2025-03-13 (Thursday)2,863STZ holding decreased by -5USD 519,892STZ holding decreased by -7390USD 519,892-5USD -7,390 USD 181.59 USD 183.85
2025-03-12 (Wednesday)2,868STZ holding increased by 50USD 527,282STZ holding increased by 5219USD 527,28250USD 5,219 USD 183.85 USD 185.26
2025-03-11 (Tuesday)2,818STZ holding increased by 65USD 522,063STZ holding increased by 452USD 522,06365USD 452 USD 185.26 USD 189.47
2025-03-10 (Monday)2,753USD 521,611STZ holding increased by 8865USD 521,6110USD 8,865 USD 189.47 USD 186.25
2025-03-07 (Friday)2,753STZ holding increased by 30USD 512,746STZ holding increased by 38454USD 512,74630USD 38,454 USD 186.25 USD 174.18
2025-03-05 (Wednesday)2,723STZ holding increased by 65USD 474,292STZ holding increased by 15628USD 474,29265USD 15,628 USD 174.18 USD 172.56
2025-03-04 (Tuesday)2,658USD 458,664STZ holding decreased by -7230USD 458,6640USD -7,230 USD 172.56 USD 175.28
2025-03-03 (Monday)2,658USD 465,894STZ holding decreased by -585USD 465,8940USD -585 USD 175.28 USD 175.5
2025-02-28 (Friday)2,658USD 466,479STZ holding increased by 6007USD 466,4790USD 6,007 USD 175.5 USD 173.24
2025-02-27 (Thursday)2,658USD 460,472STZ holding decreased by -13582USD 460,4720USD -13,582 USD 173.24 USD 178.35
2025-02-26 (Wednesday)2,658STZ holding increased by 10USD 474,054STZ holding increased by 2657USD 474,05410USD 2,657 USD 178.35 USD 178.02
2025-02-25 (Tuesday)2,648USD 471,397STZ holding decreased by -2516USD 471,3970USD -2,516 USD 178.02 USD 178.97
2025-02-24 (Monday)2,648USD 473,913STZ holding increased by 7944USD 473,9130USD 7,944 USD 178.97 USD 175.97
2025-02-21 (Friday)2,648USD 465,969STZ holding increased by 9639USD 465,9690USD 9,639 USD 175.97 USD 172.33
2025-02-20 (Thursday)2,648USD 456,330STZ holding decreased by -238USD 456,3300USD -238 USD 172.33 USD 172.42
2025-02-19 (Wednesday)2,648USD 456,568STZ holding increased by 8050USD 456,5680USD 8,050 USD 172.42 USD 169.38
2025-02-18 (Tuesday)2,648USD 448,518STZ holding increased by 17053USD 448,5180USD 17,053 USD 169.38 USD 162.94
2025-02-17 (Monday)2,648USD 431,465USD 431,4650USD 0 USD 162.94 USD 162.94
2025-02-14 (Friday)2,648USD 431,465STZ holding decreased by -689USD 431,4650USD -689 USD 162.94 USD 163.2
2025-02-13 (Thursday)2,648USD 432,154STZ holding increased by 5694USD 432,1540USD 5,694 USD 163.2 USD 161.05
2025-02-12 (Wednesday)2,648STZ holding increased by 10USD 426,460STZ holding decreased by -8124USD 426,46010USD -8,124 USD 161.05 USD 164.74
2025-02-11 (Tuesday)2,638USD 434,584STZ holding decreased by -686USD 434,5840USD -686 USD 164.74 USD 165
2025-02-10 (Monday)2,638USD 435,270STZ holding decreased by -10552USD 435,2700USD -10,552 USD 165 USD 169
2025-02-07 (Friday)2,638USD 445,822STZ holding decreased by -5197USD 445,8220USD -5,197 USD 169 USD 170.97
2025-02-06 (Thursday)2,638USD 451,019STZ holding decreased by -4986USD 451,0190USD -4,986 USD 170.97 USD 172.86
2025-02-05 (Wednesday)2,638STZ holding increased by 20USD 456,005STZ holding increased by 4164USD 456,00520USD 4,164 USD 172.86 USD 172.59
2025-02-04 (Tuesday)2,618USD 451,841STZ holding decreased by -4764USD 451,8410USD -4,764 USD 172.59 USD 174.41
2025-02-03 (Monday)2,618USD 456,605STZ holding decreased by -16729USD 456,6050USD -16,729 USD 174.41 USD 180.8
2025-01-31 (Friday)2,618USD 473,334STZ holding decreased by -9216USD 473,3340USD -9,216 USD 180.8 USD 184.32
2025-01-30 (Thursday)2,618USD 482,550STZ holding increased by 5472USD 482,5500USD 5,472 USD 184.32 USD 182.23
2025-01-29 (Wednesday)2,618USD 477,078STZ holding decreased by -2252USD 477,0780USD -2,252 USD 182.23 USD 183.09
2025-01-28 (Tuesday)2,618USD 479,330STZ holding decreased by -12697USD 479,3300USD -12,697 USD 183.09 USD 187.94
2025-01-27 (Monday)2,618USD 492,027STZ holding increased by 12671USD 492,0270USD 12,671 USD 187.94 USD 183.1
2025-01-24 (Friday)2,618USD 479,356STZ holding increased by 9425USD 479,3560USD 9,425 USD 183.1 USD 179.5
2025-01-23 (Thursday)2,618USD 469,931STZ holding increased by 1414USD 469,9310USD 1,414 USD 179.5 USD 178.96
2025-01-22 (Wednesday)2,618USD 468,517USD 468,517
2025-01-21 (Tuesday)2,618USD 479,303USD 479,303
2025-01-20 (Monday)2,618USD 482,524USD 482,524
2025-01-17 (Friday)2,618USD 482,524USD 482,524
2025-01-16 (Thursday)2,618USD 483,204USD 483,204
2025-01-15 (Wednesday)2,618USD 473,125USD 473,125
2025-01-14 (Tuesday)2,618USD 477,000USD 477,000
2025-01-13 (Monday)2,618USD 486,712USD 486,712
2025-01-10 (Friday)2,628USD 477,797USD 477,797
2025-01-09 (Thursday)2,628USD 576,268USD 576,268
2025-01-09 (Thursday)2,628USD 576,268USD 576,268
2025-01-09 (Thursday)2,628USD 576,268USD 576,268
2025-01-08 (Wednesday)2,628USD 576,268USD 576,268
2025-01-08 (Wednesday)2,628USD 576,268USD 576,268
2025-01-08 (Wednesday)2,628USD 576,268USD 576,268
2025-01-02 (Thursday)2,628STZ holding increased by 508USD 584,914STZ holding increased by 70602USD 584,914508USD 70,602 USD 222.57 USD 242.6
2024-12-30 (Monday)2,628USD 577,266USD 577,266
2024-12-10 (Tuesday)2,120USD 514,312STZ holding decreased by -3625USD 514,3120USD -3,625 USD 242.6 USD 244.31
2024-12-09 (Monday)2,120STZ holding decreased by -4USD 517,937STZ holding increased by 10301USD 517,937-4USD 10,301 USD 244.31 USD 239
2024-12-06 (Friday)2,124USD 507,636STZ holding decreased by -1062USD 507,6360USD -1,062 USD 239 USD 239.5
2024-12-05 (Thursday)2,124USD 508,698STZ holding increased by 2549USD 508,6980USD 2,549 USD 239.5 USD 238.3
2024-12-04 (Wednesday)2,124USD 506,149STZ holding increased by 2634USD 506,1490USD 2,634 USD 238.3 USD 237.06
2024-12-03 (Tuesday)2,124STZ holding decreased by -8USD 503,515STZ holding decreased by -3389USD 503,515-8USD -3,389 USD 237.06 USD 237.76
2024-12-02 (Monday)2,132STZ holding increased by 4USD 506,904STZ holding decreased by -5838USD 506,9044USD -5,838 USD 237.76 USD 240.95
2024-11-29 (Friday)2,128STZ holding increased by 8USD 512,742STZ holding increased by 12486USD 512,7428USD 12,486 USD 240.95 USD 235.97
2024-11-28 (Thursday)2,120USD 500,256USD 500,2560USD 0 USD 235.97 USD 235.97
2024-11-27 (Wednesday)2,120STZ holding increased by 20USD 500,256STZ holding increased by 9696USD 500,25620USD 9,696 USD 235.97 USD 233.6
2024-11-26 (Tuesday)2,100STZ holding increased by 24USD 490,560STZ holding decreased by -11147USD 490,56024USD -11,147 USD 233.6 USD 241.67
2024-11-25 (Monday)2,076USD 501,707STZ holding increased by 4173USD 501,7070USD 4,173 USD 241.67 USD 239.66
2024-11-22 (Friday)2,076STZ holding increased by 8USD 497,534STZ holding decreased by -358USD 497,5348USD -358 USD 239.66 USD 240.76
2024-11-21 (Thursday)2,068USD 497,892STZ holding increased by 2089USD 497,8920USD 2,089 USD 240.76 USD 239.75
2024-11-20 (Wednesday)2,068USD 495,803STZ holding decreased by -1427USD 495,8030USD -1,427 USD 239.75 USD 240.44
2024-11-19 (Tuesday)2,068STZ holding increased by 8USD 497,230STZ holding increased by 6826USD 497,2308USD 6,826 USD 240.44 USD 238.06
2024-11-18 (Monday)2,060STZ holding increased by 12USD 490,404STZ holding increased by 2386USD 490,40412USD 2,386 USD 238.06 USD 238.29
2024-11-12 (Tuesday)2,048STZ holding increased by 4USD 488,018STZ holding increased by 8945USD 488,0184USD 8,945 USD 238.29 USD 234.38
2024-11-08 (Friday)2,044USD 479,073STZ holding increased by 2249USD 479,0730USD 2,249 USD 234.38 USD 233.28
2024-11-07 (Thursday)2,044USD 476,824STZ holding increased by 7562USD 476,8240USD 7,562 USD 233.28 USD 229.58
2024-11-06 (Wednesday)2,044USD 469,262STZ holding decreased by -15473USD 469,2620USD -15,473 USD 229.58 USD 237.15
2024-11-05 (Tuesday)2,044STZ holding increased by 40USD 484,735STZ holding increased by 4296USD 484,73540USD 4,296 USD 237.15 USD 239.74
2024-11-04 (Monday)2,004USD 480,439STZ holding increased by 13968USD 480,4390USD 13,968 USD 239.74 USD 232.77
2024-11-01 (Friday)2,004USD 466,471STZ holding increased by 862USD 466,4710USD 862 USD 232.77 USD 232.34
2024-10-31 (Thursday)2,004STZ holding increased by 16USD 465,609STZ holding decreased by -2505USD 465,60916USD -2,505 USD 232.34 USD 235.47
2024-10-30 (Wednesday)1,988STZ holding increased by 60USD 468,114STZ holding increased by 12971USD 468,11460USD 12,971 USD 235.47 USD 236.07
2024-10-29 (Tuesday)1,928USD 455,143STZ holding decreased by -2776USD 455,1430USD -2,776 USD 236.07 USD 237.51
2024-10-28 (Monday)1,928USD 457,919STZ holding decreased by -3606USD 457,9190USD -3,606 USD 237.51 USD 239.38
2024-10-25 (Friday)1,928USD 461,525STZ holding decreased by -2564USD 461,5250USD -2,564 USD 239.38 USD 240.71
2024-10-24 (Thursday)1,928USD 464,089STZ holding decreased by -1369USD 464,0890USD -1,369 USD 240.71 USD 241.42
2024-10-23 (Wednesday)1,928USD 465,458STZ holding decreased by -366USD 465,4580USD -366 USD 241.42 USD 241.61
2024-10-22 (Tuesday)1,928USD 465,824STZ holding increased by 4627USD 465,8240USD 4,627 USD 241.61 USD 239.21
2024-10-21 (Monday)1,928STZ holding increased by 8USD 461,197STZ holding decreased by -2521USD 461,1978USD -2,521 USD 239.21 USD 241.52
2024-10-18 (Friday)1,920USD 463,718USD 463,718
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 IE000G4PH2B1

Show aggregate share trades of STZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY16 186.970* 198.44
2025-05-01SELL-20 185.440* 198.57 Profit of 3,971 on sale
2025-04-28SELL-68 185.750* 198.94 Profit of 13,528 on sale
2025-04-16BUY16 183.030* 200.04
2025-04-08BUY24 170.960* 201.27
2025-04-07SELL-64 172.590* 201.61 Profit of 12,903 on sale
2025-04-04SELL-12 173.860* 201.95 Profit of 2,423 on sale
2025-03-28SELL-200 183.740* 202.87 Profit of 40,574 on sale
2025-03-27SELL-8 184.310* 203.11 Profit of 1,625 on sale
2025-03-24SELL-8 180.280* 204.00 Profit of 1,632 on sale
2025-03-21SELL-542 177.420* 204.36 Profit of 110,761 on sale
2025-03-18SELL-120 179.350* 205.42 Profit of 24,651 on sale
2025-03-14SELL-35 181.330* 206.09 Profit of 7,213 on sale
2025-03-13SELL-5 181.590* 206.45 Profit of 1,032 on sale
2025-03-12BUY50 183.850* 206.79
2025-03-11BUY65 185.260* 207.11
2025-03-07BUY30 186.250* 207.71
2025-03-05BUY65 174.180* 208.25
2025-02-26BUY10 178.350* 211.11
2025-02-12BUY10 161.050* 219.74
2025-02-05BUY20 172.860* 225.69
2025-01-02BUY508 222.570* 238.01
2024-12-09SELL-4 244.310* 237.66 Profit of 951 on sale
2024-12-03SELL-8 237.060* 237.54 Profit of 1,900 on sale
2024-12-02BUY4 237.760* 237.53
2024-11-29BUY8 240.950* 237.39
2024-11-27BUY20 235.970* 237.52
2024-11-26BUY24 233.600* 237.69
2024-11-22BUY8 239.660* 237.40
2024-11-19BUY8 240.440* 236.88
2024-11-18BUY12 238.060* 236.81
2024-11-12BUY4 238.290* 236.71
2024-11-05BUY40 237.150* 237.84
2024-10-31BUY16 232.340* 238.92
2024-10-30BUY60 235.470* 239.42
2024-10-21BUY8 239.210* 0.00
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.