Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 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)57,233USD 10,953,824STZ holding increased by 91573USD 10,953,8240USD 91,573 USD 191.39 USD 189.79
2025-05-07 (Wednesday)57,233STZ holding decreased by -63USD 10,862,251STZ holding increased by 143888USD 10,862,251-63USD 143,888 USD 189.79 USD 187.07
2025-05-06 (Tuesday)57,296USD 10,718,363STZ holding decreased by -21199USD 10,718,3630USD -21,199 USD 187.07 USD 187.44
2025-05-05 (Monday)57,296USD 10,739,562STZ holding increased by 26929USD 10,739,5620USD 26,929 USD 187.44 USD 186.97
2025-05-02 (Friday)57,296STZ holding decreased by -21USD 10,712,633STZ holding increased by 83769USD 10,712,633-21USD 83,769 USD 186.97 USD 185.44
2025-05-01 (Thursday)57,317USD 10,628,864STZ holding decreased by -120366USD 10,628,8640USD -120,366 USD 185.44 USD 187.54
2025-04-30 (Wednesday)57,317USD 10,749,230STZ holding increased by 72219USD 10,749,2300USD 72,219 USD 187.54 USD 186.28
2025-04-29 (Tuesday)57,317STZ holding decreased by -63USD 10,677,011STZ holding increased by 18676USD 10,677,011-63USD 18,676 USD 186.28 USD 185.75
2025-04-28 (Monday)57,380USD 10,658,335STZ holding increased by 22952USD 10,658,3350USD 22,952 USD 185.75 USD 185.35
2025-04-25 (Friday)57,380USD 10,635,383STZ holding decreased by -123367USD 10,635,3830USD -123,367 USD 185.35 USD 187.5
2025-04-24 (Thursday)57,380STZ holding increased by 21USD 10,758,750STZ holding increased by 16556USD 10,758,75021USD 16,556 USD 187.5 USD 187.28
2025-04-23 (Wednesday)57,359USD 10,742,194STZ holding increased by 16061USD 10,742,1940USD 16,061 USD 187.28 USD 187
2025-04-22 (Tuesday)57,359STZ holding increased by 84USD 10,726,133STZ holding increased by 816USD 10,726,13384USD 816 USD 187 USD 187.26
2025-04-21 (Monday)57,275USD 10,725,317STZ holding increased by 36084USD 10,725,3170USD 36,084 USD 187.26 USD 186.63
2025-04-18 (Friday)57,275USD 10,689,233USD 10,689,2330USD 0 USD 186.63 USD 186.63
2025-04-17 (Thursday)57,275USD 10,689,233STZ holding increased by 206190USD 10,689,2330USD 206,190 USD 186.63 USD 183.03
2025-04-16 (Wednesday)57,275STZ holding increased by 21USD 10,483,043STZ holding decreased by -43677USD 10,483,04321USD -43,677 USD 183.03 USD 183.86
2025-04-15 (Tuesday)57,254STZ holding increased by 21USD 10,526,720STZ holding decreased by -191304USD 10,526,72021USD -191,304 USD 183.86 USD 187.27
2025-04-14 (Monday)57,233USD 10,718,024STZ holding increased by 93862USD 10,718,0240USD 93,862 USD 187.27 USD 185.63
2025-04-11 (Friday)57,233STZ holding increased by 42USD 10,624,162STZ holding increased by 58125USD 10,624,16242USD 58,125 USD 185.63 USD 184.75
2025-04-10 (Thursday)57,191USD 10,566,037STZ holding increased by 77208USD 10,566,0370USD 77,208 USD 184.75 USD 183.4
2025-04-09 (Wednesday)57,191STZ holding increased by 105USD 10,488,829STZ holding increased by 729406USD 10,488,829105USD 729,406 USD 183.4 USD 170.96
2025-04-08 (Tuesday)57,086STZ holding increased by 315USD 9,759,423STZ holding decreased by -38684USD 9,759,423315USD -38,684 USD 170.96 USD 172.59
2025-04-07 (Monday)56,771STZ holding decreased by -147USD 9,798,107STZ holding decreased by -97656USD 9,798,107-147USD -97,656 USD 172.59 USD 173.86
2025-04-04 (Friday)56,918STZ holding decreased by -315USD 9,895,763STZ holding decreased by -562423USD 9,895,763-315USD -562,423 USD 173.86 USD 182.73
2025-04-02 (Wednesday)57,233STZ holding decreased by -63USD 10,458,186STZ holding decreased by -130688USD 10,458,186-63USD -130,688 USD 182.73 USD 184.81
2025-04-01 (Tuesday)57,296STZ holding decreased by -21USD 10,588,874STZ holding increased by 70058USD 10,588,874-21USD 70,058 USD 184.81 USD 183.52
2025-03-31 (Monday)57,317STZ holding decreased by -42USD 10,518,816STZ holding decreased by -20327USD 10,518,816-42USD -20,327 USD 183.52 USD 183.74
2025-03-28 (Friday)57,359STZ holding increased by 42USD 10,539,143STZ holding decreased by -24953USD 10,539,14342USD -24,953 USD 183.74 USD 184.31
2025-03-27 (Thursday)57,317USD 10,564,096STZ holding increased by 11463USD 10,564,0960USD 11,463 USD 184.31 USD 184.11
2025-03-26 (Wednesday)57,317USD 10,552,633STZ holding increased by 329573USD 10,552,6330USD 329,573 USD 184.11 USD 178.36
2025-03-25 (Tuesday)57,317STZ holding increased by 63USD 10,223,060STZ holding decreased by -98691USD 10,223,06063USD -98,691 USD 178.36 USD 180.28
2025-03-24 (Monday)57,254STZ holding increased by 84USD 10,321,751STZ holding increased by 178650USD 10,321,75184USD 178,650 USD 180.28 USD 177.42
2025-03-21 (Friday)57,170STZ holding decreased by -42USD 10,143,101STZ holding decreased by -90982USD 10,143,101-42USD -90,982 USD 177.42 USD 178.88
2025-03-20 (Thursday)57,212STZ holding increased by 42USD 10,234,083STZ holding increased by 653USD 10,234,08342USD 653 USD 178.88 USD 179
2025-03-19 (Wednesday)57,170STZ holding increased by 84USD 10,233,430STZ holding decreased by -4944USD 10,233,43084USD -4,944 USD 179 USD 179.35
2025-03-18 (Tuesday)57,086USD 10,238,374STZ holding decreased by -243186USD 10,238,3740USD -243,186 USD 179.35 USD 183.61
2025-03-17 (Monday)57,086STZ holding decreased by -63USD 10,481,560STZ holding increased by 118732USD 10,481,560-63USD 118,732 USD 183.61 USD 181.33
2025-03-14 (Friday)57,149STZ holding decreased by -42USD 10,362,828STZ holding decreased by -22486USD 10,362,828-42USD -22,486 USD 181.33 USD 181.59
2025-03-13 (Thursday)57,191STZ holding decreased by -126USD 10,385,314STZ holding decreased by -152416USD 10,385,314-126USD -152,416 USD 181.59 USD 183.85
2025-03-12 (Wednesday)57,317USD 10,537,730STZ holding decreased by -80817USD 10,537,7300USD -80,817 USD 183.85 USD 185.26
2025-03-11 (Tuesday)57,317STZ holding decreased by -147USD 10,618,547STZ holding decreased by -269157USD 10,618,547-147USD -269,157 USD 185.26 USD 189.47
2025-03-10 (Monday)57,464STZ holding decreased by -84USD 10,887,704STZ holding increased by 169389USD 10,887,704-84USD 169,389 USD 189.47 USD 186.25
2025-03-07 (Friday)57,548USD 10,718,315STZ holding increased by 420100USD 10,718,3150USD 420,100 USD 186.25 USD 178.95
2025-03-06 (Thursday)57,548STZ holding decreased by -84USD 10,298,215STZ holding increased by 259873USD 10,298,215-84USD 259,873 USD 178.95 USD 174.18
2025-03-05 (Wednesday)57,632STZ holding decreased by -126USD 10,038,342STZ holding increased by 71622USD 10,038,342-126USD 71,622 USD 174.18 USD 172.56
2025-03-04 (Tuesday)57,758STZ holding decreased by -168USD 9,966,720STZ holding decreased by -186549USD 9,966,720-168USD -186,549 USD 172.56 USD 175.28
2025-03-03 (Monday)57,926USD 10,153,269STZ holding decreased by -12744USD 10,153,2690USD -12,744 USD 175.28 USD 175.5
2025-02-28 (Friday)57,926STZ holding decreased by -105USD 10,166,013STZ holding increased by 112723USD 10,166,013-105USD 112,723 USD 175.5 USD 173.24
2025-02-27 (Thursday)58,031USD 10,053,290STZ holding decreased by -296539USD 10,053,2900USD -296,539 USD 173.24 USD 178.35
2025-02-26 (Wednesday)58,031STZ holding increased by 42USD 10,349,829STZ holding increased by 26627USD 10,349,82942USD 26,627 USD 178.35 USD 178.02
2025-02-25 (Tuesday)57,989USD 10,323,202STZ holding decreased by -55089USD 10,323,2020USD -55,089 USD 178.02 USD 178.97
2025-02-24 (Monday)57,989STZ holding increased by 42USD 10,378,291STZ holding increased by 181357USD 10,378,29142USD 181,357 USD 178.97 USD 175.97
2025-02-21 (Friday)57,947STZ holding increased by 21USD 10,196,934STZ holding increased by 214546USD 10,196,93421USD 214,546 USD 175.97 USD 172.33
2025-02-20 (Thursday)57,926STZ holding decreased by -63USD 9,982,388STZ holding decreased by -16075USD 9,982,388-63USD -16,075 USD 172.33 USD 172.42
2025-02-19 (Wednesday)57,989USD 9,998,463STZ holding increased by 176286USD 9,998,4630USD 176,286 USD 172.42 USD 169.38
2025-02-18 (Tuesday)57,989USD 9,822,177STZ holding increased by 373449USD 9,822,1770USD 373,449 USD 169.38 USD 162.94
2025-02-17 (Monday)57,989USD 9,448,728USD 9,448,7280USD 0 USD 162.94 USD 162.94
2025-02-14 (Friday)57,989STZ holding decreased by -21USD 9,448,728STZ holding decreased by -18504USD 9,448,728-21USD -18,504 USD 162.94 USD 163.2
2025-02-13 (Thursday)58,010STZ holding decreased by -273USD 9,467,232STZ holding increased by 80755USD 9,467,232-273USD 80,755 USD 163.2 USD 161.05
2025-02-12 (Wednesday)58,283STZ holding decreased by -21USD 9,386,477STZ holding decreased by -218524USD 9,386,477-21USD -218,524 USD 161.05 USD 164.74
2025-02-11 (Tuesday)58,304USD 9,605,001STZ holding decreased by -15159USD 9,605,0010USD -15,159 USD 164.74 USD 165
2025-02-10 (Monday)58,304USD 9,620,160STZ holding decreased by -233216USD 9,620,1600USD -233,216 USD 165 USD 169
2025-02-07 (Friday)58,304USD 9,853,376STZ holding decreased by -114859USD 9,853,3760USD -114,859 USD 169 USD 170.97
2025-02-06 (Thursday)58,304STZ holding decreased by -84USD 9,968,235STZ holding decreased by -124715USD 9,968,235-84USD -124,715 USD 170.97 USD 172.86
2025-02-05 (Wednesday)58,388STZ holding increased by 21USD 10,092,950STZ holding increased by 19389USD 10,092,95021USD 19,389 USD 172.86 USD 172.59
2025-02-04 (Tuesday)58,367STZ holding increased by 147USD 10,073,561STZ holding decreased by -80589USD 10,073,561147USD -80,589 USD 172.59 USD 174.41
2025-02-03 (Monday)58,220USD 10,154,150STZ holding decreased by -372026USD 10,154,1500USD -372,026 USD 174.41 USD 180.8
2025-01-31 (Friday)58,220USD 10,526,176STZ holding decreased by -204934USD 10,526,1760USD -204,934 USD 180.8 USD 184.32
2025-01-30 (Thursday)58,220USD 10,731,110STZ holding increased by 121679USD 10,731,1100USD 121,679 USD 184.32 USD 182.23
2025-01-29 (Wednesday)58,220STZ holding decreased by -147USD 10,609,431STZ holding decreased by -76983USD 10,609,431-147USD -76,983 USD 182.23 USD 183.09
2025-01-28 (Tuesday)58,367STZ holding increased by 42USD 10,686,414STZ holding decreased by -275187USD 10,686,41442USD -275,187 USD 183.09 USD 187.94
2025-01-27 (Monday)58,325USD 10,961,601STZ holding increased by 282293USD 10,961,6010USD 282,293 USD 187.94 USD 183.1
2025-01-24 (Friday)58,325STZ holding increased by 21USD 10,679,308STZ holding increased by 213740USD 10,679,30821USD 213,740 USD 183.1 USD 179.5
2025-01-23 (Thursday)58,304USD 10,465,568STZ holding increased by 31484USD 10,465,5680USD 31,484 USD 179.5 USD 178.96
2025-01-22 (Wednesday)58,304STZ holding increased by 42USD 10,434,084STZ holding decreased by -232523USD 10,434,08442USD -232,523 USD 178.96 USD 183.08
2025-01-21 (Tuesday)58,262USD 10,666,607STZ holding decreased by -71662USD 10,666,6070USD -71,662 USD 183.08 USD 184.31
2025-01-20 (Monday)58,262USD 10,738,269USD 10,738,2690USD 0 USD 184.31 USD 184.31
2025-01-17 (Friday)58,262USD 10,738,269STZ holding decreased by -15148USD 10,738,2690USD -15,148 USD 184.31 USD 184.57
2025-01-16 (Thursday)58,262STZ holding increased by 42USD 10,753,417STZ holding increased by 231899USD 10,753,41742USD 231,899 USD 184.57 USD 180.72
2025-01-15 (Wednesday)58,220STZ holding increased by 21USD 10,521,518STZ holding decreased by -82340USD 10,521,51821USD -82,340 USD 180.72 USD 182.2
2025-01-14 (Tuesday)58,199USD 10,603,858STZ holding decreased by -215918USD 10,603,8580USD -215,918 USD 182.2 USD 185.91
2025-01-13 (Monday)58,199USD 10,819,776STZ holding increased by 238616USD 10,819,7760USD 238,616 USD 185.91 USD 181.81
2025-01-10 (Friday)58,199STZ holding increased by 42USD 10,581,160STZ holding decreased by -2171507USD 10,581,16042USD -2,171,507 USD 181.81 USD 219.28
2025-01-09 (Thursday)58,157USD 12,752,667USD 12,752,6670USD 0 USD 219.28 USD 219.28
2025-01-08 (Wednesday)58,157USD 12,752,667USD 12,752,6670USD 0 USD 219.28 USD 219.28
2025-01-02 (Thursday)58,892STZ holding increased by 63USD 13,107,592STZ holding increased by 106383USD 13,107,59263USD 106,383 USD 222.57 USD 221
2024-12-31 (Tuesday)58,829STZ holding increased by 42USD 13,001,209STZ holding increased by 88057USD 13,001,20942USD 88,057 USD 221 USD 219.66
2024-12-30 (Monday)58,787USD 12,913,152STZ holding decreased by -179301USD 12,913,1520USD -179,301 USD 219.66 USD 222.71
2024-12-27 (Friday)58,787STZ holding increased by 21USD 13,092,453STZ holding decreased by -86998USD 13,092,45321USD -86,998 USD 222.71 USD 224.27
2024-12-26 (Thursday)58,766USD 13,179,451STZ holding decreased by -66405USD 13,179,4510USD -66,405 USD 224.27 USD 225.4
2024-12-24 (Tuesday)58,766USD 13,245,856STZ holding decreased by -56416USD 13,245,8560USD -56,416 USD 225.4 USD 226.36
2024-12-23 (Monday)58,766USD 13,302,272STZ holding decreased by -74633USD 13,302,2720USD -74,633 USD 226.36 USD 227.63
2024-12-20 (Friday)58,766STZ holding decreased by -347USD 13,376,905STZ holding decreased by -44702USD 13,376,905-347USD -44,702 USD 227.63 USD 227.05
2024-12-19 (Thursday)59,113STZ holding increased by 21USD 13,421,607STZ holding decreased by -69688USD 13,421,60721USD -69,688 USD 227.05 USD 228.31
2024-12-18 (Wednesday)59,092STZ holding decreased by -21USD 13,491,295STZ holding decreased by -287354USD 13,491,295-21USD -287,354 USD 228.31 USD 233.09
2024-12-17 (Tuesday)59,113STZ holding increased by 42USD 13,778,649STZ holding increased by 19832USD 13,778,64942USD 19,832 USD 233.09 USD 232.92
2024-12-16 (Monday)59,071USD 13,758,817STZ holding decreased by -398139USD 13,758,8170USD -398,139 USD 232.92 USD 239.66
2024-12-13 (Friday)59,071STZ holding increased by 21USD 14,156,956STZ holding decreased by -8549USD 14,156,95621USD -8,549 USD 239.66 USD 239.89
2024-12-11 (Wednesday)59,050USD 14,165,505STZ holding decreased by -160025USD 14,165,5050USD -160,025 USD 239.89 USD 242.6
2024-12-10 (Tuesday)59,050STZ holding increased by 21USD 14,325,530STZ holding decreased by -95845USD 14,325,53021USD -95,845 USD 242.6 USD 244.31
2024-12-09 (Monday)59,029USD 14,421,375STZ holding increased by 313444USD 14,421,3750USD 313,444 USD 244.31 USD 239
2024-12-06 (Friday)59,029STZ holding decreased by -42USD 14,107,931STZ holding decreased by -39574USD 14,107,931-42USD -39,574 USD 239 USD 239.5
2024-12-05 (Thursday)59,071STZ holding increased by 21USD 14,147,505STZ holding increased by 75890USD 14,147,50521USD 75,890 USD 239.5 USD 238.3
2024-12-04 (Wednesday)59,050STZ holding decreased by -168USD 14,071,615STZ holding increased by 33396USD 14,071,615-168USD 33,396 USD 238.3 USD 237.06
2024-12-03 (Tuesday)59,218STZ holding increased by 63USD 14,038,219STZ holding decreased by -26474USD 14,038,21963USD -26,474 USD 237.06 USD 237.76
2024-12-02 (Monday)59,155STZ holding increased by 105USD 14,064,693STZ holding decreased by -163405USD 14,064,693105USD -163,405 USD 237.76 USD 240.95
2024-11-29 (Friday)59,050USD 14,228,098STZ holding increased by 294069USD 14,228,0980USD 294,069 USD 240.95 USD 235.97
2024-11-28 (Thursday)59,050USD 13,934,029USD 13,934,0290USD 0 USD 235.97 USD 235.97
2024-11-27 (Wednesday)59,050STZ holding increased by 21USD 13,934,029STZ holding increased by 144855USD 13,934,02921USD 144,855 USD 235.97 USD 233.6
2024-11-26 (Tuesday)59,029STZ holding increased by 147USD 13,789,174STZ holding decreased by -440839USD 13,789,174147USD -440,839 USD 233.6 USD 241.67
2024-11-25 (Monday)58,882USD 14,230,013STZ holding increased by 118353USD 14,230,0130USD 118,353 USD 241.67 USD 239.66
2024-11-22 (Friday)58,882USD 14,111,660STZ holding decreased by -64770USD 14,111,6600USD -64,770 USD 239.66 USD 240.76
2024-11-21 (Thursday)58,882STZ holding increased by 63USD 14,176,430STZ holding increased by 74575USD 14,176,43063USD 74,575 USD 240.76 USD 239.75
2024-11-20 (Wednesday)58,819STZ holding increased by 42USD 14,101,855STZ holding decreased by -30487USD 14,101,85542USD -30,487 USD 239.75 USD 240.44
2024-11-19 (Tuesday)58,777STZ holding increased by 21USD 14,132,342STZ holding increased by 144889USD 14,132,34221USD 144,889 USD 240.44 USD 238.06
2024-11-18 (Monday)58,756STZ holding increased by 42USD 13,987,453STZ holding decreased by -3506USD 13,987,45342USD -3,506 USD 238.06 USD 238.29
2024-11-12 (Tuesday)58,714STZ holding increased by 84USD 13,990,959STZ holding increased by 142553USD 13,990,95984USD 142,553 USD 238.29 USD 236.2
2024-11-11 (Monday)58,630STZ holding increased by 42USD 13,848,406STZ holding increased by 116551USD 13,848,40642USD 116,551 USD 236.2 USD 234.38
2024-11-08 (Friday)58,588STZ holding increased by 168USD 13,731,855STZ holding increased by 103637USD 13,731,855168USD 103,637 USD 234.38 USD 233.28
2024-11-07 (Thursday)58,420STZ holding increased by 147USD 13,628,218STZ holding increased by 249903USD 13,628,218147USD 249,903 USD 233.28 USD 229.58
2024-11-06 (Wednesday)58,273STZ holding increased by 168USD 13,378,315STZ holding decreased by -401286USD 13,378,315168USD -401,286 USD 229.58 USD 237.15
2024-11-05 (Tuesday)58,105STZ holding decreased by -42USD 13,779,601STZ holding decreased by -160561USD 13,779,601-42USD -160,561 USD 237.15 USD 239.74
2024-11-04 (Monday)58,147STZ holding increased by 42USD 13,940,162STZ holding increased by 415061USD 13,940,16242USD 415,061 USD 239.74 USD 232.77
2024-11-01 (Friday)58,105STZ holding increased by 147USD 13,525,101STZ holding increased by 59139USD 13,525,101147USD 59,139 USD 232.77 USD 232.34
2024-10-31 (Thursday)57,958USD 13,465,962STZ holding decreased by -181408USD 13,465,9620USD -181,408 USD 232.34 USD 235.47
2024-10-30 (Wednesday)57,958USD 13,647,370STZ holding decreased by -34775USD 13,647,3700USD -34,775 USD 235.47 USD 236.07
2024-10-29 (Tuesday)57,958USD 13,682,145STZ holding decreased by -83460USD 13,682,1450USD -83,460 USD 236.07 USD 237.51
2024-10-28 (Monday)57,958STZ holding increased by 105USD 13,765,605STZ holding decreased by -83246USD 13,765,605105USD -83,246 USD 237.51 USD 239.38
2024-10-25 (Friday)57,853STZ holding increased by 231USD 13,848,851STZ holding decreased by -21341USD 13,848,851231USD -21,341 USD 239.38 USD 240.71
2024-10-24 (Thursday)57,622USD 13,870,192STZ holding decreased by -40911USD 13,870,1920USD -40,911 USD 240.71 USD 241.42
2024-10-23 (Wednesday)57,622STZ holding decreased by -21USD 13,911,103STZ holding decreased by -16022USD 13,911,103-21USD -16,022 USD 241.42 USD 241.61
2024-10-22 (Tuesday)57,643USD 13,927,125STZ holding increased by 138343USD 13,927,1250USD 138,343 USD 241.61 USD 239.21
2024-10-21 (Monday)57,643STZ holding increased by 21USD 13,788,782STZ holding decreased by -128083USD 13,788,78221USD -128,083 USD 239.21 USD 241.52
2024-10-18 (Friday)57,622USD 13,916,865USD 13,916,865
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 IE0031442068

Show aggregate share trades of STZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-63 189.790* 200.52 Profit of 12,633 on sale
2025-05-02SELL-21 186.970* 200.83 Profit of 4,217 on sale
2025-04-29SELL-63 186.280* 201.17 Profit of 12,674 on sale
2025-04-24BUY21 187.500* 201.54
2025-04-22BUY84 187.000* 201.78
2025-04-16BUY21 183.030* 202.32
2025-04-15BUY21 183.860* 202.48
2025-04-11BUY42 185.630* 202.76
2025-04-09BUY105 183.400* 203.09
2025-04-08BUY315 170.960* 203.38
2025-04-07SELL-147 172.590* 203.66 Profit of 29,939 on sale
2025-04-04SELL-315 173.860* 203.94 Profit of 64,240 on sale
2025-04-02SELL-63 182.730* 204.13 Profit of 12,860 on sale
2025-04-01SELL-21 184.810* 204.31 Profit of 4,291 on sale
2025-03-31SELL-42 183.520* 204.51 Profit of 8,589 on sale
2025-03-28BUY42 183.740* 204.71
2025-03-25BUY63 178.360* 205.37
2025-03-24BUY84 180.280* 205.62
2025-03-21SELL-42 177.420* 205.90 Profit of 8,648 on sale
2025-03-20BUY42 178.880* 206.17
2025-03-19BUY84 179.000* 206.45
2025-03-17SELL-63 183.610* 206.97 Profit of 13,039 on sale
2025-03-14SELL-42 181.330* 207.24 Profit of 8,704 on sale
2025-03-13SELL-126 181.590* 207.51 Profit of 26,146 on sale
2025-03-11SELL-147 185.260* 208.01 Profit of 30,578 on sale
2025-03-10SELL-84 189.470* 208.21 Profit of 17,490 on sale
2025-03-06SELL-84 178.950* 208.79 Profit of 17,538 on sale
2025-03-05SELL-126 174.180* 209.18 Profit of 26,357 on sale
2025-03-04SELL-168 172.560* 209.60 Profit of 35,213 on sale
2025-02-28SELL-105 175.500* 210.41 Profit of 22,093 on sale
2025-02-26BUY42 178.350* 211.24
2025-02-24BUY42 178.970* 212.05
2025-02-21BUY21 175.970* 212.50
2025-02-20SELL-63 172.330* 213.01 Profit of 13,420 on sale
2025-02-14SELL-21 162.940* 215.47 Profit of 4,525 on sale
2025-02-13SELL-273 163.200* 216.18 Profit of 59,016 on sale
2025-02-12SELL-21 161.050* 216.93 Profit of 4,556 on sale
2025-02-06SELL-84 170.970* 219.80 Profit of 18,463 on sale
2025-02-05BUY21 172.860* 220.49
2025-02-04BUY147 172.590* 221.21
2025-01-29SELL-147 182.230* 223.79 Profit of 32,898 on sale
2025-01-28BUY42 183.090* 224.45
2025-01-24BUY21 183.100* 225.75
2025-01-22BUY42 178.960* 227.35
2025-01-16BUY42 184.570* 230.56
2025-01-15BUY21 180.720* 231.50
2025-01-10BUY42 181.810* 234.39
2025-01-02BUY63 222.570* 235.29
2024-12-31BUY42 221.000* 235.60
2024-12-27BUY21 222.710* 236.25
2024-12-20SELL-347 227.630* 237.28 Profit of 82,338 on sale
2024-12-19BUY21 227.050* 237.55
2024-12-18SELL-21 228.310* 237.79 Profit of 4,994 on sale
2024-12-17BUY42 233.090* 237.92
2024-12-13BUY21 239.660* 238.01
2024-12-10BUY21 242.600* 237.81
2024-12-06SELL-42 239.000* 237.57 Profit of 9,978 on sale
2024-12-05BUY21 239.500* 237.50
2024-12-04SELL-168 238.300* 237.47 Profit of 39,896 on sale
2024-12-03BUY63 237.060* 237.49
2024-12-02BUY105 237.760* 237.48
2024-11-27BUY21 235.970* 237.46
2024-11-26BUY147 233.600* 237.63
2024-11-21BUY63 240.760* 237.17
2024-11-20BUY42 239.750* 237.03
2024-11-19BUY21 240.440* 236.84
2024-11-18BUY42 238.060* 236.77
2024-11-12BUY84 238.290* 236.68
2024-11-11BUY42 236.200* 236.71
2024-11-08BUY168 234.380* 236.87
2024-11-07BUY147 233.280* 237.15
2024-11-06BUY168 229.580* 237.78
2024-11-05SELL-42 237.150* 237.84 Profit of 9,989 on sale
2024-11-04BUY42 239.740* 237.65
2024-11-01BUY147 232.770* 238.19
2024-10-28BUY105 237.510* 240.47
2024-10-25BUY231 239.380* 240.74
2024-10-23SELL-21 241.420* 240.41 Profit of 5,049 on sale
2024-10-21BUY21 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.