Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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 $248
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-13 15:24:21
Fund Update: HUNTINGTON NATIONAL BANK Just Disclosed New Holdings
HUNTINGTON NATIONAL BANK just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 22:12:15
5 Sector ETFs Walk a Tightrope Amid Trade Tensions
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Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($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
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Trade Tensions Ebb as U.S. Pauses Tariffs on Mexico
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Stock Market News for Feb 3, 2025
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iShares MSCI World 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)17,887USD 3,423,393STZ holding increased by 28619USD 3,423,3930USD 28,619 USD 191.39 USD 189.79
2025-05-07 (Wednesday)17,887STZ holding decreased by -68USD 3,394,774STZ holding increased by 35932USD 3,394,774-68USD 35,932 USD 189.79 USD 187.07
2025-05-06 (Tuesday)17,955USD 3,358,842STZ holding decreased by -6643USD 3,358,8420USD -6,643 USD 187.07 USD 187.44
2025-05-05 (Monday)17,955USD 3,365,485STZ holding increased by 8439USD 3,365,4850USD 8,439 USD 187.44 USD 186.97
2025-05-02 (Friday)17,955USD 3,357,046STZ holding increased by 27471USD 3,357,0460USD 27,471 USD 186.97 USD 185.44
2025-05-01 (Thursday)17,955USD 3,329,575STZ holding decreased by -37706USD 3,329,5750USD -37,706 USD 185.44 USD 187.54
2025-04-30 (Wednesday)17,955USD 3,367,281STZ holding increased by 22624USD 3,367,2810USD 22,624 USD 187.54 USD 186.28
2025-04-29 (Tuesday)17,955USD 3,344,657STZ holding increased by 9516USD 3,344,6570USD 9,516 USD 186.28 USD 185.75
2025-04-28 (Monday)17,955USD 3,335,141STZ holding increased by 7182USD 3,335,1410USD 7,182 USD 185.75 USD 185.35
2025-04-25 (Friday)17,955STZ holding increased by 136USD 3,327,959STZ holding decreased by -13104USD 3,327,959136USD -13,104 USD 185.35 USD 187.5
2025-04-24 (Thursday)17,819USD 3,341,063STZ holding increased by 3921USD 3,341,0630USD 3,921 USD 187.5 USD 187.28
2025-04-23 (Wednesday)17,819USD 3,337,142STZ holding increased by 4989USD 3,337,1420USD 4,989 USD 187.28 USD 187
2025-04-22 (Tuesday)17,819USD 3,332,153STZ holding decreased by -4633USD 3,332,1530USD -4,633 USD 187 USD 187.26
2025-04-21 (Monday)17,819USD 3,336,786USD 3,336,786
2025-04-18 (Friday)17,819USD 3,325,560USD 3,325,5600USD 0 USD 186.63 USD 186.63
2025-04-17 (Thursday)17,819USD 3,325,560STZ holding increased by 64148USD 3,325,5600USD 64,148 USD 186.63 USD 183.03
2025-04-16 (Wednesday)17,819USD 3,261,412STZ holding decreased by -14789USD 3,261,4120USD -14,789 USD 183.03 USD 183.86
2025-04-15 (Tuesday)17,819USD 3,276,201STZ holding decreased by -60763USD 3,276,2010USD -60,763 USD 183.86 USD 187.27
2025-04-14 (Monday)17,819USD 3,336,964STZ holding increased by 29223USD 3,336,9640USD 29,223 USD 187.27 USD 185.63
2025-04-11 (Friday)17,819STZ holding increased by 102USD 3,307,741STZ holding increased by 34525USD 3,307,741102USD 34,525 USD 185.63 USD 184.75
2025-04-10 (Thursday)17,717USD 3,273,216STZ holding increased by 23918USD 3,273,2160USD 23,918 USD 184.75 USD 183.4
2025-04-09 (Wednesday)17,717STZ holding decreased by -544USD 3,249,298STZ holding increased by 127397USD 3,249,298-544USD 127,397 USD 183.4 USD 170.96
2025-04-08 (Tuesday)18,261STZ holding increased by 510USD 3,121,901STZ holding increased by 58256USD 3,121,901510USD 58,256 USD 170.96 USD 172.59
2025-04-07 (Monday)17,751USD 3,063,645STZ holding decreased by -22544USD 3,063,6450USD -22,544 USD 172.59 USD 173.86
2025-04-04 (Friday)17,751STZ holding increased by 34USD 3,086,189STZ holding decreased by -151238USD 3,086,18934USD -151,238 USD 173.86 USD 182.73
2025-04-02 (Wednesday)17,717USD 3,237,427STZ holding decreased by -36852USD 3,237,4270USD -36,852 USD 182.73 USD 184.81
2025-04-01 (Tuesday)17,717USD 3,274,279STZ holding increased by 22855USD 3,274,2790USD 22,855 USD 184.81 USD 183.52
2025-03-31 (Monday)17,717USD 3,251,424STZ holding decreased by -3898USD 3,251,4240USD -3,898 USD 183.52 USD 183.74
2025-03-28 (Friday)17,717STZ holding decreased by -34USD 3,255,322STZ holding decreased by -16365USD 3,255,322-34USD -16,365 USD 183.74 USD 184.31
2025-03-27 (Thursday)17,751USD 3,271,687STZ holding increased by 3550USD 3,271,6870USD 3,550 USD 184.31 USD 184.11
2025-03-26 (Wednesday)17,751USD 3,268,137STZ holding increased by 102069USD 3,268,1370USD 102,069 USD 184.11 USD 178.36
2025-03-25 (Tuesday)17,751USD 3,166,068STZ holding decreased by -34082USD 3,166,0680USD -34,082 USD 178.36 USD 180.28
2025-03-24 (Monday)17,751USD 3,200,150STZ holding increased by 50768USD 3,200,1500USD 50,768 USD 180.28 USD 177.42
2025-03-21 (Friday)17,751USD 3,149,382STZ holding decreased by -25917USD 3,149,3820USD -25,917 USD 177.42 USD 178.88
2025-03-20 (Thursday)17,751USD 3,175,299STZ holding decreased by -2130USD 3,175,2990USD -2,130 USD 178.88 USD 179
2025-03-19 (Wednesday)17,751USD 3,177,429STZ holding decreased by -6213USD 3,177,4290USD -6,213 USD 179 USD 179.35
2025-03-18 (Tuesday)17,751USD 3,183,642STZ holding decreased by -75619USD 3,183,6420USD -75,619 USD 179.35 USD 183.61
2025-03-17 (Monday)17,751USD 3,259,261STZ holding increased by 40472USD 3,259,2610USD 40,472 USD 183.61 USD 181.33
2025-03-14 (Friday)17,751STZ holding decreased by -66USD 3,218,789STZ holding decreased by -16600USD 3,218,789-66USD -16,600 USD 181.33 USD 181.59
2025-03-13 (Thursday)17,817USD 3,235,389STZ holding decreased by -40266USD 3,235,3890USD -40,266 USD 181.59 USD 183.85
2025-03-12 (Wednesday)17,817STZ holding decreased by -68USD 3,275,655STZ holding decreased by -37720USD 3,275,655-68USD -37,720 USD 183.85 USD 185.26
2025-03-11 (Tuesday)17,885USD 3,313,375STZ holding decreased by -75296USD 3,313,3750USD -75,296 USD 185.26 USD 189.47
2025-03-10 (Monday)17,885USD 3,388,671STZ holding increased by 57590USD 3,388,6710USD 57,590 USD 189.47 USD 186.25
2025-03-07 (Friday)17,885STZ holding decreased by -66USD 3,331,081STZ holding increased by 204376USD 3,331,081-66USD 204,376 USD 186.25 USD 174.18
2025-03-05 (Wednesday)17,951USD 3,126,705STZ holding increased by 29080USD 3,126,7050USD 29,080 USD 174.18 USD 172.56
2025-03-04 (Tuesday)17,951USD 3,097,625STZ holding decreased by -48826USD 3,097,6250USD -48,826 USD 172.56 USD 175.28
2025-03-03 (Monday)17,951USD 3,146,451STZ holding decreased by -3950USD 3,146,4510USD -3,950 USD 175.28 USD 175.5
2025-02-28 (Friday)17,951USD 3,150,401STZ holding increased by 40570USD 3,150,4010USD 40,570 USD 175.5 USD 173.24
2025-02-27 (Thursday)17,951USD 3,109,831STZ holding decreased by -91730USD 3,109,8310USD -91,730 USD 173.24 USD 178.35
2025-02-26 (Wednesday)17,951USD 3,201,561STZ holding increased by 5924USD 3,201,5610USD 5,924 USD 178.35 USD 178.02
2025-02-25 (Tuesday)17,951USD 3,195,637STZ holding decreased by -17053USD 3,195,6370USD -17,053 USD 178.02 USD 178.97
2025-02-24 (Monday)17,951USD 3,212,690STZ holding increased by 53853USD 3,212,6900USD 53,853 USD 178.97 USD 175.97
2025-02-21 (Friday)17,951USD 3,158,837STZ holding increased by 65341USD 3,158,8370USD 65,341 USD 175.97 USD 172.33
2025-02-20 (Thursday)17,951USD 3,093,496STZ holding decreased by -1615USD 3,093,4960USD -1,615 USD 172.33 USD 172.42
2025-02-19 (Wednesday)17,951USD 3,095,111STZ holding increased by 54571USD 3,095,1110USD 54,571 USD 172.42 USD 169.38
2025-02-18 (Tuesday)17,951STZ holding decreased by -34USD 3,040,540STZ holding increased by 110064USD 3,040,540-34USD 110,064 USD 169.38 USD 162.94
2025-02-17 (Monday)17,985USD 2,930,476USD 2,930,4760USD 0 USD 162.94 USD 162.94
2025-02-14 (Friday)17,985USD 2,930,476STZ holding decreased by -4676USD 2,930,4760USD -4,676 USD 162.94 USD 163.2
2025-02-13 (Thursday)17,985USD 2,935,152STZ holding increased by 38668USD 2,935,1520USD 38,668 USD 163.2 USD 161.05
2025-02-12 (Wednesday)17,985STZ holding decreased by -136USD 2,896,484STZ holding decreased by -88770USD 2,896,484-136USD -88,770 USD 161.05 USD 164.74
2025-02-11 (Tuesday)18,121USD 2,985,254STZ holding decreased by -4711USD 2,985,2540USD -4,711 USD 164.74 USD 165
2025-02-10 (Monday)18,121USD 2,989,965STZ holding decreased by -72484USD 2,989,9650USD -72,484 USD 165 USD 169
2025-02-07 (Friday)18,121USD 3,062,449STZ holding decreased by -35698USD 3,062,4490USD -35,698 USD 169 USD 170.97
2025-02-06 (Thursday)18,121USD 3,098,147STZ holding decreased by -34249USD 3,098,1470USD -34,249 USD 170.97 USD 172.86
2025-02-05 (Wednesday)18,121STZ holding increased by 68USD 3,132,396STZ holding increased by 16629USD 3,132,39668USD 16,629 USD 172.86 USD 172.59
2025-02-04 (Tuesday)18,053STZ holding increased by 170USD 3,115,767STZ holding decreased by -3207USD 3,115,767170USD -3,207 USD 172.59 USD 174.41
2025-02-03 (Monday)17,883USD 3,118,974STZ holding decreased by -114272USD 3,118,9740USD -114,272 USD 174.41 USD 180.8
2025-01-31 (Friday)17,883USD 3,233,246STZ holding decreased by -62949USD 3,233,2460USD -62,949 USD 180.8 USD 184.32
2025-01-30 (Thursday)17,883USD 3,296,195STZ holding increased by 37376USD 3,296,1950USD 37,376 USD 184.32 USD 182.23
2025-01-29 (Wednesday)17,883USD 3,258,819STZ holding decreased by -15379USD 3,258,8190USD -15,379 USD 182.23 USD 183.09
2025-01-28 (Tuesday)17,883USD 3,274,198STZ holding decreased by -86733USD 3,274,1980USD -86,733 USD 183.09 USD 187.94
2025-01-27 (Monday)17,883USD 3,360,931STZ holding increased by 86554USD 3,360,9310USD 86,554 USD 187.94 USD 183.1
2025-01-24 (Friday)17,883USD 3,274,377STZ holding increased by 64378USD 3,274,3770USD 64,378 USD 183.1 USD 179.5
2025-01-23 (Thursday)17,883USD 3,209,999STZ holding increased by 9657USD 3,209,9990USD 9,657 USD 179.5 USD 178.96
2025-01-22 (Wednesday)17,883USD 3,200,342STZ holding decreased by -73678USD 3,200,3420USD -73,678 USD 178.96 USD 183.08
2025-01-21 (Tuesday)17,883USD 3,274,020STZ holding decreased by -21996USD 3,274,0200USD -21,996 USD 183.08 USD 184.31
2025-01-20 (Monday)17,883USD 3,296,016USD 3,296,0160USD 0 USD 184.31 USD 184.31
2025-01-17 (Friday)17,883USD 3,296,016STZ holding decreased by -4649USD 3,296,0160USD -4,649 USD 184.31 USD 184.57
2025-01-16 (Thursday)17,883USD 3,300,665STZ holding increased by 68849USD 3,300,6650USD 68,849 USD 184.57 USD 180.72
2025-01-15 (Wednesday)17,883USD 3,231,816STZ holding decreased by -26467USD 3,231,8160USD -26,467 USD 180.72 USD 182.2
2025-01-14 (Tuesday)17,883USD 3,258,283STZ holding decreased by -66346USD 3,258,2830USD -66,346 USD 182.2 USD 185.91
2025-01-13 (Monday)17,883USD 3,324,629STZ holding increased by 73321USD 3,324,6290USD 73,321 USD 185.91 USD 181.81
2025-01-10 (Friday)17,883USD 3,251,308STZ holding decreased by -670076USD 3,251,3080USD -670,076 USD 181.81 USD 219.28
2025-01-09 (Thursday)17,883USD 3,921,384USD 3,921,3840USD 0 USD 219.28 USD 219.28
2025-01-08 (Wednesday)17,883USD 3,921,384USD 3,921,3840USD 0 USD 219.28 USD 219.28
2025-01-02 (Thursday)17,883USD 3,980,219USD 3,980,219
2024-12-31 (Tuesday)17,883USD 3,952,143USD 3,952,143
2024-12-30 (Monday)17,883USD 3,928,180USD 3,928,180
2024-12-27 (Friday)17,883USD 3,982,723USD 3,982,723
2024-12-26 (Thursday)17,883USD 4,010,620USD 4,010,620
2024-12-24 (Tuesday)17,883USD 4,030,828USD 4,030,828
2024-12-23 (Monday)17,883USD 4,047,996USD 4,047,996
2024-12-20 (Friday)17,883USD 4,070,707USD 4,070,707
2024-12-19 (Thursday)17,883USD 4,060,335USD 4,060,335
2024-12-18 (Wednesday)17,883USD 4,082,868USD 4,082,868
2024-12-17 (Tuesday)17,883USD 4,168,348USD 4,168,348
2024-12-16 (Monday)17,883USD 4,165,308USD 4,165,308
2024-12-13 (Friday)17,883USD 4,285,840USD 4,285,840
2024-12-11 (Wednesday)17,883USD 4,289,953USD 4,289,953
2024-12-10 (Tuesday)17,883USD 4,338,416STZ holding decreased by -30580USD 4,338,4160USD -30,580 USD 242.6 USD 244.31
2024-12-09 (Monday)17,883USD 4,368,996STZ holding increased by 94959USD 4,368,9960USD 94,959 USD 244.31 USD 239
2024-12-06 (Friday)17,883USD 4,274,037STZ holding decreased by -8942USD 4,274,0370USD -8,942 USD 239 USD 239.5
2024-12-05 (Thursday)17,883USD 4,282,979STZ holding increased by 21460USD 4,282,9790USD 21,460 USD 239.5 USD 238.3
2024-12-04 (Wednesday)17,883USD 4,261,519STZ holding increased by 22175USD 4,261,5190USD 22,175 USD 238.3 USD 237.06
2024-12-03 (Tuesday)17,883USD 4,239,344STZ holding decreased by -12518USD 4,239,3440USD -12,518 USD 237.06 USD 237.76
2024-12-02 (Monday)17,883USD 4,251,862STZ holding decreased by -57047USD 4,251,8620USD -57,047 USD 237.76 USD 240.95
2024-11-29 (Friday)17,883USD 4,308,909STZ holding increased by 89057USD 4,308,9090USD 89,057 USD 240.95 USD 235.97
2024-11-28 (Thursday)17,883USD 4,219,852USD 4,219,8520USD 0 USD 235.97 USD 235.97
2024-11-27 (Wednesday)17,883USD 4,219,852STZ holding increased by 42383USD 4,219,8520USD 42,383 USD 235.97 USD 233.6
2024-11-26 (Tuesday)17,883USD 4,177,469STZ holding decreased by -144316USD 4,177,4690USD -144,316 USD 233.6 USD 241.67
2024-11-25 (Monday)17,883USD 4,321,785STZ holding increased by 35945USD 4,321,7850USD 35,945 USD 241.67 USD 239.66
2024-11-22 (Friday)17,883USD 4,285,840STZ holding decreased by -19671USD 4,285,8400USD -19,671 USD 239.66 USD 240.76
2024-11-21 (Thursday)17,883USD 4,305,511STZ holding increased by 18062USD 4,305,5110USD 18,062 USD 240.76 USD 239.75
2024-11-20 (Wednesday)17,883USD 4,287,449STZ holding decreased by -12340USD 4,287,4490USD -12,340 USD 239.75 USD 240.44
2024-11-19 (Tuesday)17,883USD 4,299,789STZ holding increased by 42562USD 4,299,7890USD 42,562 USD 240.44 USD 238.06
2024-11-18 (Monday)17,883STZ holding increased by 33USD 4,257,227STZ holding increased by 3750USD 4,257,22733USD 3,750 USD 238.06 USD 238.29
2024-11-12 (Tuesday)17,850USD 4,253,477STZ holding increased by 37307USD 4,253,4770USD 37,307 USD 238.29 USD 236.2
2024-11-11 (Monday)17,850USD 4,216,170STZ holding increased by 32487USD 4,216,1700USD 32,487 USD 236.2 USD 234.38
2024-11-08 (Friday)17,850USD 4,183,683STZ holding increased by 19635USD 4,183,6830USD 19,635 USD 234.38 USD 233.28
2024-11-07 (Thursday)17,850STZ holding increased by 33USD 4,164,048STZ holding increased by 73621USD 4,164,04833USD 73,621 USD 233.28 USD 229.58
2024-11-06 (Wednesday)17,817USD 4,090,427STZ holding decreased by -134875USD 4,090,4270USD -134,875 USD 229.58 USD 237.15
2024-11-05 (Tuesday)17,817USD 4,225,302STZ holding decreased by -46146USD 4,225,3020USD -46,146 USD 237.15 USD 239.74
2024-11-04 (Monday)17,817USD 4,271,448STZ holding increased by 124185USD 4,271,4480USD 124,185 USD 239.74 USD 232.77
2024-11-01 (Friday)17,817USD 4,147,263STZ holding increased by 7661USD 4,147,2630USD 7,661 USD 232.77 USD 232.34
2024-10-31 (Thursday)17,817STZ holding increased by 33USD 4,139,602STZ holding decreased by -47996USD 4,139,60233USD -47,996 USD 232.34 USD 235.47
2024-10-30 (Wednesday)17,784USD 4,187,598STZ holding decreased by -10671USD 4,187,5980USD -10,671 USD 235.47 USD 236.07
2024-10-29 (Tuesday)17,784USD 4,198,269STZ holding decreased by -25609USD 4,198,2690USD -25,609 USD 236.07 USD 237.51
2024-10-28 (Monday)17,784USD 4,223,878STZ holding decreased by -33256USD 4,223,8780USD -33,256 USD 237.51 USD 239.38
2024-10-25 (Friday)17,784USD 4,257,134STZ holding decreased by -23653USD 4,257,1340USD -23,653 USD 239.38 USD 240.71
2024-10-24 (Thursday)17,784USD 4,280,787STZ holding decreased by -12626USD 4,280,7870USD -12,626 USD 240.71 USD 241.42
2024-10-23 (Wednesday)17,784USD 4,293,413STZ holding decreased by -3379USD 4,293,4130USD -3,379 USD 241.42 USD 241.61
2024-10-22 (Tuesday)17,784USD 4,296,792STZ holding increased by 42681USD 4,296,7920USD 42,681 USD 241.61 USD 239.21
2024-10-21 (Monday)17,784USD 4,254,111STZ holding decreased by -41081USD 4,254,1110USD -41,081 USD 239.21 USD 241.52
2024-10-18 (Friday)17,784USD 4,295,192USD 4,295,192
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 IE00B0M62Q58

Show aggregate share trades of STZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-68 189.790* 197.52 Profit of 13,431 on sale
2025-04-25BUY136 185.350* 198.33
2025-04-11BUY102 185.630* 199.45
2025-04-09SELL-544 183.400* 199.76 Profit of 108,671 on sale
2025-04-08BUY510 170.960* 200.06
2025-04-04BUY34 173.860* 200.63
2025-03-28SELL-34 183.740* 201.39 Profit of 6,847 on sale
2025-03-14SELL-66 181.330* 203.98 Profit of 13,463 on sale
2025-03-12SELL-68 183.850* 204.52 Profit of 13,908 on sale
2025-03-07SELL-66 186.250* 205.22 Profit of 13,545 on sale
2025-02-18SELL-34 169.380* 211.04 Profit of 7,175 on sale
2025-02-12SELL-136 161.050* 214.33 Profit of 29,149 on sale
2025-02-05BUY68 172.860* 218.57
2025-02-04BUY170 172.590* 219.44
2024-11-18BUY33 238.060* 236.77
2024-11-07BUY33 233.280* 237.15
2024-10-31BUY33 232.340* 238.92
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.