Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for STZ
| Stock Name | Constellation Brands Inc Class A |
| Ticker | STZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US21036P1084 |
| LEI | 5493005GKEG8QCVY7037 |
| Ticker | STZ(EUR) Euronext Paris |
Show aggregate STZ holdings
News associated with STZ
- Best Stock to Buy Right Now: Constellation Brands vs. Anheuser-Busch InBev
- Constellation Brands (NYSE: STZ) and Anheuser-Busch InBev (NYSE: BUD) both sell alcohol. The former produces beer, wine, and spirits, and the latter is the world's largest brewer by volume. - 2025-06-17 07:05:00
- The Best Warren Buffett Stocks to Buy With $3,000 Right Now
- Warren Buffett plans to step down as CEO of Berkshire Hathaway at the end of the year. As his 60-year tenure comes to an end, his cumulative stock picks have allowed Berkshire to approximately double the S&P 500's (SNPINDEX: ^GSPC) performance under his leadership. - 2025-06-01 08:12:00
- Warren Buffett Doubled His Position in These 2 Stocks Last Quarter. Should You Invest in Them?
- Warren Buffett's company Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) recently filed its latest 13F report, showing which stocks it has a position in. And by analyzing the filing, investors can see which stocks the company has been buying and selling. - 2025-05-30 09:05:00
- Warren Buffett Bought 13 Stocks in the March-Ended Quarter -- 6 of Which He Never Wants to Sell
- There's not a money manager on the planet that can captivate an audience of investors quite like Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) Warren Buffett. In the span of a half-century, Berkshire went from hosting its annual meeting in a subsidiary's employee cafeteria for - 2025-05-23 07:06:00
- Better Buffett Stock: Constellation Brands vs. Coca-Cola
- Warren Buffett plans to step down as the CEO of Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) at the end of this year, but he's still making some big trades for the conglomerate's $285 billion portfolio. Last year, Buffett reduced Berkshire's stakes in several of his top stocks - 2025-05-22 10:07:00
- Warren Buffett's Berkshire Hathaway Doubled Down on Constellation Brands Stock. Time to Buy?
- Over the last few quarters, Warren Buffett's Berkshire Hathaway was a net seller of stocks. This was also true of the most recent quarter, as its liquidity rose to $348 billion, up from $335 billion in the previous quarter. - 2025-05-21 09:11:00
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 17:51:41
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 14:59:00
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 13:47:01
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 11:51:02
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 08:33:02
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 07:51:39
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 07:30:39
- Warren Buffett Is Buying a Secret Stock Again -- and Based on Clues, This Is the Company I Believe He's Building a Position In
- There's perhaps no event more anticipated by investors than the quarterly unveiling of what Berkshire Hathaway's (NYSE: BRK.A)(NYSE: BRK.B) mastermind CEO Warren Buffett has been up to on the investing front. - 2025-05-19 07:06:00
- Stocks Close Higher on Optimism Over US Trade Negotiations
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. June E-mini S&P futures (ESM25 ) are up +0.68%, and June E-mini Nasdaq futures... - 2025-05-19 05:26:31
- Warren Buffett's $347 Billion Warning to Wall Street Is Ringing Out Loud and Clear. History Says This Happens Next.
- The bull market roared on last year, and investors favored high growth stocks in particular -- with the idea that these sorts of players would excel in a potentially lower interest rate environment. And many of these investor favorites are involved in artificial intelligence (AI) - 2025-05-18 19:10:00
- Stocks Rally and as US Consumer Sentiment Falls and Inflation Expectations Soar
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) down -0.12%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures (NQM25... - 2025-05-16 23:20:21
- Stocks See Support as T-note Yields Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.02%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-05-16 21:28:36
- Noteworthy Friday Option Activity: ADBE, AAPL, STZ
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Adobe Inc (Symbol: ADBE), where a total volume of 34,470 contracts has been traded thus far today, a contract volume which is representative of approximately 3.4 - 2025-05-16 18:30:13
- Stocks Mixed as US Consumer Sentiment Falls and Inflation Expectations Soar
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) down -0.12%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures (NQM25... - 2025-05-16 17:33:04
- Stocks See Support as T-note Yields Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.02%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-05-16 17:33:03
- Stocks See Support as T-note Yields Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.02%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-05-16 15:42:42
- Fund Update: MORGAN STANLEY Just Disclosed New Holdings
- MORGAN STANLEY 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. - 2025-05-15 18:39:54
- 3 Monster Stocks -- Including Berkshire Hathaway and Constellation Brands -- to Hold for the Next 10 Years and Beyond
- Who doesn't love a monster stock? Definitions can vary, and in my mind, a monster stock is one that has one or more amazing qualities that can lead it to be a terrific grower over time for its shareholders. If your portfolio has one or more monster stocks in it, it might grow lik - 2025-05-14 01:10:00
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) STZ holdings
| Date | Number of STZ Shares Held | Base Market Value of STZ Shares | Local Market Value of STZ Shares | Change in STZ Shares Held | Change in STZ Base Value | Current Price per STZ Share Held | Previous Price per STZ Share Held |
|---|
| 2025-06-19 (Thursday) | 3,720 | USD 443,286 | USD 443,286 | 0 | USD 807 | USD 119.163 | USD 118.946 |
| 2025-06-18 (Wednesday) | 3,720 | USD 442,479 | USD 442,479 | 0 | USD 456 | USD 118.946 | USD 118.823 |
| 2025-06-17 (Tuesday) | 3,720 | USD 442,023 | USD 442,023 | 0 | USD -3,425 | USD 118.823 | USD 119.744 |
| 2025-06-16 (Monday) | 3,720 | USD 445,448 | USD 445,448 | 0 | USD -6,328 | USD 119.744 | USD 121.445 |
| 2025-06-13 (Friday) | 3,720 | USD 451,776 | USD 451,776 | 0 | USD -12,892 | USD 121.445 | USD 124.911 |
| 2025-06-12 (Thursday) | 3,720 | USD 464,668 | USD 464,668 | 35 | USD 4,564 | USD 124.911 | USD 124.859 |
| 2025-06-11 (Wednesday) | 3,685 | USD 460,104 | USD 460,104 | 0 | USD -7,644 | USD 124.859 | USD 126.933 |
| 2025-06-10 (Tuesday) | 3,685 | USD 467,748 | USD 467,748 | 0 | USD 2,196 | USD 126.933 | USD 126.337 |
| 2025-06-09 (Monday) | 3,685 | USD 465,552 | USD 465,552 | 0 | USD -2,834 | USD 126.337 | USD 127.106 |
| 2025-06-06 (Friday) | 3,685 | USD 468,386 | USD 468,386 | 0 | USD 5,880 | USD 127.106 | USD 125.51 |
| 2025-06-05 (Thursday) | 3,685 | USD 462,506 | USD 462,506 | 0 | USD -17,799 | USD 125.51 | USD 130.341 |
| 2025-06-04 (Wednesday) | 3,685 | USD 480,305 | USD 480,305 | 0 | USD -887 | USD 130.341 | USD 130.581 |
| 2025-06-03 (Tuesday) | 3,685 | USD 481,192 | USD 481,192 | 0 | USD 7,649 | USD 130.581 | USD 128.506 |
| 2025-06-02 (Monday) | 3,685 | USD 473,543 | USD 473,543 | 0 | USD -13,646 | USD 128.506 | USD 132.209 |
| 2025-05-30 (Friday) | 3,685 | USD 487,189 | USD 487,189 | 0 | USD -3,953 | USD 132.209 | USD 133.281 |
| 2025-05-29 (Thursday) | 3,685 | USD 491,142 | USD 491,142 | 0 | USD 2,207 | USD 133.281 | USD 132.682 |
| 2025-05-28 (Wednesday) | 3,685 | USD 488,935 | USD 488,935 | 0 | USD -17,761 | USD 132.682 | USD 137.502 |
| 2025-05-27 (Tuesday) | 3,685 | USD 506,696 | USD 506,696 | 0 | USD 5,618 | USD 137.502 | USD 135.978 |
| 2025-05-26 (Monday) | 3,685 | USD 501,078 | USD 501,078 | 0 | USD -2,451 | USD 135.978 | USD 136.643 |
| 2025-05-23 (Friday) | 3,685 | USD 503,529 | USD 503,529 | 0 | USD -3,653 | USD 136.643 | USD 137.634 |
| 2025-05-22 (Thursday) | 3,685 | USD 507,182 | USD 507,182 | 0 | USD -2,144 | USD 137.634 | USD 138.216 |
| 2025-05-21 (Wednesday) | 3,685 | USD 509,326 | USD 509,326 | 0 | USD -12,630 | USD 138.216 | USD 141.643 |
| 2025-05-20 (Tuesday) | 3,685 | USD 521,956 | USD 521,956 | 0 | USD -9,836 | USD 141.643 | USD 144.313 |
| 2025-05-19 (Monday) | 3,685 | USD 531,792 | USD 531,792 | 0 | USD -11,617 | USD 144.313 | USD 147.465 |
| 2025-05-16 (Friday) | 3,685 | USD 543,409 | USD 543,409 | 0 | USD 14,404 | USD 147.465 | USD 143.556 |
| 2025-05-15 (Thursday) | 3,685 | USD 529,005 | USD 529,005 | 0 | USD 11,806 | USD 143.556 | USD 140.353 |
| 2025-05-14 (Wednesday) | 3,685 | USD 517,199 | USD 517,199 | | | | |
| 2025-05-13 (Tuesday) | 3,685 | USD 521,561 | USD 521,561 | | | | |
| 2025-05-12 (Monday) | 3,651 | USD 525,147 | USD 525,147 | 0 | USD 3,599 | USD 143.836 | USD 142.851 |
| 2025-05-09 (Friday) | 3,651 | USD 521,548 | USD 521,548 | 0 | USD -3,464 | USD 142.851 | USD 143.799 |
| 2025-05-08 (Thursday) | 3,651 | USD 525,012 | USD 525,012 | 0 | USD 6,609 | USD 143.799 | USD 141.989 |
| 2025-05-07 (Wednesday) | 3,651 | USD 518,403 | USD 518,403 | 0 | USD 7,621 | USD 141.989 | USD 139.902 |
| 2025-05-06 (Tuesday) | 3,651 | USD 510,782 | USD 510,782 | 0 | USD -3,491 | USD 139.902 | USD 140.858 |
| 2025-05-05 (Monday) | 3,651 | USD 514,273 | USD 514,273 | 0 | USD 1,867 | USD 140.858 | USD 140.347 |
| 2025-05-02 (Friday) | 3,651 | USD 512,406 | USD 512,406 | 0 | USD 3,218 | USD 140.347 | USD 139.465 |
| 2025-05-01 (Thursday) | 3,651 | USD 509,188 | USD 509,188 | 0 | USD -3,434 | USD 139.465 | USD 140.406 |
| 2025-04-30 (Wednesday) | 3,651 | USD 512,622 | USD 512,622 | 0 | USD 4,680 | USD 140.406 | USD 139.124 |
| 2025-04-29 (Tuesday) | 3,651 | USD 507,942 | USD 507,942 | 0 | USD 1,521 | USD 139.124 | USD 138.707 |
| 2025-04-28 (Monday) | 3,651 | USD 506,421 | USD 506,421 | 0 | USD -2,061 | USD 138.707 | USD 139.272 |
| 2025-04-25 (Friday) | 3,651 | USD 508,482 | USD 508,482 | 0 | USD -5,666 | USD 139.272 | USD 140.824 |
| 2025-04-24 (Thursday) | 3,651 | USD 514,148 | USD 514,148 | 0 | USD -964 | USD 140.824 | USD 141.088 |
| 2025-04-23 (Wednesday) | 3,651 | USD 515,112 | USD 515,112 | -34 | USD 113 | USD 141.088 | USD 139.755 |
| 2025-04-22 (Tuesday) | 3,685 | USD 514,999 | USD 514,999 | 0 | USD -312 | USD 139.755 | USD 139.84 |
| 2025-04-21 (Monday) | 3,685 | USD 515,311 | USD 515,311 | 0 | USD -4,379 | USD 139.84 | USD 141.028 |
| 2025-04-18 (Friday) | 3,685 | USD 519,690 | USD 519,690 | 0 | USD 0 | USD 141.028 | USD 141.028 |
| 2025-04-17 (Thursday) | 3,685 | USD 519,690 | USD 519,690 | 0 | USD 10,871 | USD 141.028 | USD 138.078 |
| 2025-04-16 (Wednesday) | 3,685 | USD 508,819 | USD 508,819 | 34 | USD 2,026 | USD 138.078 | USD 138.809 |
| 2025-04-15 (Tuesday) | 3,651 | USD 506,793 | USD 506,793 | 0 | USD -11,689 | USD 138.809 | USD 142.011 |
| 2025-04-14 (Monday) | 3,651 | USD 518,482 | USD 518,482 | 0 | USD -557 | USD 142.011 | USD 142.164 |
| 2025-04-11 (Friday) | 3,651 | USD 519,039 | USD 519,039 | 0 | USD -1,386 | USD 142.164 | USD 142.543 |
| 2025-04-10 (Thursday) | 3,651 | USD 520,425 | USD 520,425 | 0 | USD -4,479 | USD 142.543 | USD 143.77 |
| 2025-04-09 (Wednesday) | 3,651 | USD 524,904 | USD 524,904 | 0 | USD 35,604 | USD 143.77 | USD 134.018 |
| 2025-04-08 (Tuesday) | 3,651 | USD 489,300 | USD 489,300 | 34 | USD -122 | USD 134.018 | USD 135.312 |
| 2025-04-07 (Monday) | 3,617 | USD 489,422 | USD 489,422 | 0 | USD 3,428 | USD 135.312 | USD 134.364 |
| 2025-04-04 (Friday) | 3,617 | USD 485,994 | USD 485,994 | 0 | USD -23,770 | USD 134.364 | USD 140.936 |
| 2025-04-02 (Wednesday) | 3,617 | USD 509,764 | USD 509,764 | 0 | USD -7,458 | USD 140.936 | USD 142.998 |
| 2025-04-01 (Tuesday) | 3,617 | USD 517,222 | USD 517,222 | 0 | USD 2,954 | USD 142.998 | USD 142.181 |
| 2025-03-31 (Monday) | 3,617 | USD 514,268 | USD 514,268 | 346 | USD 49,860 | USD 142.181 | USD 141.977 |
| 2025-03-28 (Friday) | 3,271 | USD 464,408 | USD 464,408 | 0 | USD -722 | USD 141.977 | USD 142.198 |
| 2025-03-27 (Thursday) | 3,271 | USD 465,130 | USD 465,130 | 0 | USD -2,199 | USD 142.198 | USD 142.87 |
| 2025-03-26 (Wednesday) | 3,271 | USD 467,329 | USD 467,329 | 0 | USD 16,728 | USD 142.87 | USD 137.756 |
| 2025-03-25 (Tuesday) | 3,271 | USD 450,601 | USD 450,601 | 0 | USD -6,120 | USD 137.756 | USD 139.627 |
| 2025-03-24 (Monday) | 3,271 | USD 456,721 | USD 456,721 | 0 | USD 6,705 | USD 139.627 | USD 137.577 |
| 2025-03-21 (Friday) | 3,271 | USD 450,016 | USD 450,016 | 0 | USD -1,028 | USD 137.577 | USD 137.892 |
| 2025-03-20 (Thursday) | 3,271 | USD 451,044 | USD 451,044 | 0 | USD -494 | USD 137.892 | USD 138.043 |
| 2025-03-19 (Wednesday) | 3,271 | USD 451,538 | USD 451,538 | 0 | USD -273 | USD 138.043 | USD 138.126 |
| 2025-03-18 (Tuesday) | 3,271 | USD 451,811 | USD 451,811 | 0 | USD -10,732 | USD 138.126 | USD 141.407 |
| 2025-03-17 (Monday) | 3,271 | USD 462,543 | USD 462,543 | 31 | USD 7,656 | USD 141.407 | USD 140.397 |
| 2025-03-14 (Friday) | 3,240 | USD 454,887 | USD 454,887 | 0 | USD 351 | USD 140.397 | USD 140.289 |
| 2025-03-13 (Thursday) | 3,240 | USD 454,536 | USD 454,536 | 0 | USD -4,841 | USD 140.289 | USD 141.783 |
| 2025-03-12 (Wednesday) | 3,240 | USD 459,377 | USD 459,377 | 0 | USD -4,256 | USD 141.783 | USD 143.097 |
| 2025-03-11 (Tuesday) | 3,240 | USD 463,633 | USD 463,633 | 0 | USD -12,116 | USD 143.097 | USD 146.836 |
| 2025-03-10 (Monday) | 3,240 | USD 475,749 | USD 475,749 | 0 | USD 8,809 | USD 146.836 | USD 144.117 |
| 2025-03-07 (Friday) | 3,240 | USD 466,940 | USD 466,940 | 0 | USD 28,257 | USD 144.117 | USD 135.396 |
| 2025-03-05 (Wednesday) | 3,240 | USD 438,683 | USD 438,683 | 0 | USD -995 | USD 135.396 | USD 135.703 |
| 2025-03-04 (Tuesday) | 3,240 | USD 439,678 | USD 439,678 | 0 | USD -7,475 | USD 135.703 | USD 138.01 |
| 2025-03-03 (Monday) | 3,240 | USD 447,153 | USD 447,153 | 31 | USD -117 | USD 138.01 | USD 139.38 |
| 2025-02-28 (Friday) | 3,209 | USD 447,270 | USD 447,270 | 0 | USD 7,036 | USD 139.38 | USD 137.187 |
| 2025-02-27 (Thursday) | 3,209 | USD 440,234 | USD 440,234 | 0 | USD -10,540 | USD 137.187 | USD 140.472 |
| 2025-02-26 (Wednesday) | 3,209 | USD 450,774 | USD 450,774 | 0 | USD -695 | USD 140.472 | USD 140.688 |
| 2025-02-25 (Tuesday) | 3,209 | USD 451,469 | USD 451,469 | 0 | USD -3,632 | USD 140.688 | USD 141.82 |
| 2025-02-24 (Monday) | 3,209 | USD 455,101 | USD 455,101 | 0 | USD 8,337 | USD 141.82 | USD 139.222 |
| 2025-02-21 (Friday) | 3,209 | USD 446,764 | USD 446,764 | 0 | USD 9,258 | USD 139.222 | USD 136.337 |
| 2025-02-20 (Thursday) | 3,209 | USD 437,506 | USD 437,506 | 0 | USD -1,949 | USD 136.337 | USD 136.945 |
| 2025-02-19 (Wednesday) | 3,209 | USD 439,455 | USD 439,455 | 0 | USD 8,638 | USD 136.945 | USD 134.253 |
| 2025-02-18 (Tuesday) | 3,209 | USD 430,817 | USD 430,817 | 0 | USD 16,084 | USD 134.253 | USD 129.241 |
| 2025-02-17 (Monday) | 3,209 | USD 414,733 | USD 414,733 | 0 | USD 362 | USD 129.241 | USD 129.128 |
| 2025-02-14 (Friday) | 3,209 | USD 414,371 | USD 414,371 | 0 | USD -3,810 | USD 129.128 | USD 130.315 |
| 2025-02-13 (Thursday) | 3,209 | USD 418,181 | USD 418,181 | 0 | USD 2,505 | USD 130.315 | USD 129.534 |
| 2025-02-12 (Wednesday) | 3,209 | USD 415,676 | USD 415,676 | 0 | USD -10,449 | USD 129.534 | USD 132.791 |
| 2025-02-11 (Tuesday) | 3,209 | USD 426,125 | USD 426,125 | 0 | USD -1,275 | USD 132.791 | USD 133.188 |
| 2025-02-10 (Monday) | 3,209 | USD 427,400 | USD 427,400 | 0 | USD -9,322 | USD 133.188 | USD 136.093 |
| 2025-02-07 (Friday) | 3,209 | USD 436,722 | USD 436,722 | 0 | USD -5,215 | USD 136.093 | USD 137.718 |
| 2025-02-06 (Thursday) | 3,209 | USD 441,937 | USD 441,937 | 0 | USD -1,209 | USD 137.718 | USD 138.095 |
| 2025-02-05 (Wednesday) | 3,209 | USD 443,146 | USD 443,146 | 0 | USD -726 | USD 138.095 | USD 138.321 |
| 2025-02-04 (Tuesday) | 3,209 | USD 443,872 | USD 443,872 | 0 | USD -7,102 | USD 138.321 | USD 140.534 |
| 2025-02-03 (Monday) | 3,209 | USD 450,974 | USD 450,974 | 30 | USD -11,593 | USD 140.534 | USD 145.507 |
| 2025-01-31 (Friday) | 3,179 | USD 462,567 | USD 462,567 | 0 | USD -7,380 | USD 145.507 | USD 147.829 |
| 2025-01-30 (Thursday) | 3,179 | USD 469,947 | USD 469,947 | 31 | USD 8,620 | USD 147.829 | USD 146.546 |
| 2025-01-29 (Wednesday) | 3,148 | USD 461,327 | USD 461,327 | 0 | USD -2,252 | USD 146.546 | USD 147.261 |
| 2025-01-28 (Tuesday) | 3,148 | USD 463,579 | USD 463,579 | 0 | USD -10,697 | USD 147.261 | USD 150.659 |
| 2025-01-27 (Monday) | 3,148 | USD 474,276 | USD 474,276 | 0 | USD 12,621 | USD 150.659 | USD 146.65 |
| 2025-01-24 (Friday) | 3,148 | USD 461,655 | USD 461,655 | 0 | USD 3,165 | USD 146.65 | USD 145.645 |
| 2025-01-23 (Thursday) | 3,148 | USD 458,490 | USD 458,490 | 0 | USD 1,120 | USD 145.645 | USD 145.289 |
| 2025-01-22 (Wednesday) | 3,148 | USD 457,370 | USD 457,370 | | | | |
| 2025-01-21 (Tuesday) | 3,148 | USD 468,547 | USD 468,547 | | | | |
| 2025-01-20 (Monday) | 3,148 | USD 471,963 | USD 471,963 | | | | |
| 2025-01-17 (Friday) | 3,148 | USD 475,580 | USD 475,580 | | | | |
| 2025-01-16 (Thursday) | 3,148 | USD 474,889 | USD 474,889 | | | | |
| 2025-01-15 (Wednesday) | 3,148 | USD 464,092 | USD 464,092 | | | | |
| 2025-01-14 (Tuesday) | 3,148 | USD 470,116 | USD 470,116 | | | | |
| 2025-01-13 (Monday) | 3,148 | USD 481,584 | USD 481,584 | | | | |
| 2025-01-10 (Friday) | 3,148 | USD 467,998 | USD 467,998 | | | | |
| 2025-01-09 (Thursday) | 3,148 | USD 561,100 | USD 561,100 | | | | |
| 2025-01-09 (Thursday) | 3,148 | USD 561,100 | USD 561,100 | | | | |
| 2025-01-09 (Thursday) | 3,148 | USD 561,100 | USD 561,100 | | | | |
| 2025-01-08 (Wednesday) | 3,148 | USD 559,282 | USD 559,282 | | | | |
| 2025-01-08 (Wednesday) | 3,148 | USD 559,282 | USD 559,282 | | | | |
| 2025-01-08 (Wednesday) | 3,148 | USD 559,282 | USD 559,282 | | | | |
| 2025-01-02 (Thursday) | 3,148 | USD 566,159 | USD 566,159 | -286 | USD -36,784 | USD 179.847 | USD 175.58 |
| 2024-12-30 (Monday) | 3,434 | USD 602,943 | USD 602,943 | 0 | USD -50,998 | USD 175.58 | USD 190.431 |
| 2024-12-10 (Tuesday) | 3,434 | USD 653,941 | USD 653,941 | 0 | USD -1,625 | USD 190.431 | USD 190.904 |
| 2024-12-09 (Monday) | 3,434 | USD 655,566 | USD 655,566 | 0 | USD 11,531 | USD 190.904 | USD 187.547 |
| 2024-12-06 (Friday) | 3,434 | USD 644,035 | USD 644,035 | 33 | USD 5,531 | USD 187.547 | USD 187.74 |
| 2024-12-05 (Thursday) | 3,401 | USD 638,504 | USD 638,504 | 0 | USD 775 | USD 187.74 | USD 187.512 |
| 2024-12-04 (Wednesday) | 3,401 | USD 637,729 | USD 637,729 | 0 | USD 913 | USD 187.512 | USD 187.244 |
| 2024-12-03 (Tuesday) | 3,401 | USD 636,816 | USD 636,816 | 0 | USD -3,499 | USD 187.244 | USD 188.273 |
| 2024-12-02 (Monday) | 3,401 | USD 640,315 | USD 640,315 | 0 | USD -4,405 | USD 188.273 | USD 189.568 |
| 2024-11-29 (Friday) | 3,401 | USD 644,720 | USD 644,720 | 0 | USD 11,932 | USD 189.568 | USD 186.059 |
| 2024-11-28 (Thursday) | 3,401 | USD 632,788 | USD 632,788 | 0 | USD -200 | USD 186.059 | USD 186.118 |
| 2024-11-27 (Wednesday) | 3,401 | USD 632,988 | USD 632,988 | 0 | USD 672 | USD 186.118 | USD 185.921 |
| 2024-11-26 (Tuesday) | 3,401 | USD 632,316 | USD 632,316 | 0 | USD -22,548 | USD 185.921 | USD 192.55 |
| 2024-11-25 (Monday) | 3,401 | USD 654,864 | USD 654,864 | 0 | USD 4,125 | USD 192.55 | USD 191.338 |
| 2024-11-22 (Friday) | 3,401 | USD 650,739 | USD 650,739 | 0 | USD 1,831 | USD 191.338 | USD 190.799 |
| 2024-11-21 (Thursday) | 3,401 | USD 648,908 | USD 648,908 | 0 | USD 4,458 | USD 190.799 | USD 189.488 |
| 2024-11-20 (Wednesday) | 3,401 | USD 644,450 | USD 644,450 | 0 | USD -1,191 | USD 189.488 | USD 189.839 |
| 2024-11-19 (Tuesday) | 3,401 | USD 645,641 | USD 645,641 | 0 | USD 5,127 | USD 189.839 | USD 188.331 |
| 2024-11-18 (Monday) | 3,401 | USD 640,514 | USD 640,514 | 0 | USD 5,559 | USD 188.331 | USD 186.697 |
| 2024-11-12 (Tuesday) | 3,401 | USD 634,955 | USD 634,955 | 0 | USD 18,938 | USD 186.697 | USD 181.128 |
| 2024-11-08 (Friday) | 3,401 | USD 616,017 | USD 616,017 | 0 | USD 5,650 | USD 181.128 | USD 179.467 |
| 2024-11-07 (Thursday) | 3,401 | USD 610,367 | USD 610,367 | 0 | USD 4,601 | USD 179.467 | USD 178.114 |
| 2024-11-06 (Wednesday) | 3,401 | USD 605,766 | USD 605,766 | 0 | USD -14,536 | USD 178.114 | USD 182.388 |
| 2024-11-05 (Tuesday) | 3,401 | USD 620,302 | USD 620,302 | 0 | USD -7,861 | USD 182.388 | USD 184.699 |
| 2024-11-04 (Monday) | 3,401 | USD 628,163 | USD 628,163 | 0 | USD 17,251 | USD 184.699 | USD 179.627 |
| 2024-11-01 (Friday) | 3,401 | USD 610,912 | USD 610,912 | 0 | USD -3,710 | USD 179.627 | USD 180.718 |
| 2024-10-31 (Thursday) | 3,401 | USD 614,622 | USD 614,622 | 0 | USD -954 | USD 180.718 | USD 180.999 |
| 2024-10-30 (Wednesday) | 3,401 | USD 615,576 | USD 615,576 | 0 | USD -1,806 | USD 180.999 | USD 181.53 |
| 2024-10-29 (Tuesday) | 3,401 | USD 617,382 | USD 617,382 | 0 | USD -4,914 | USD 181.53 | USD 182.974 |
| 2024-10-28 (Monday) | 3,401 | USD 622,296 | USD 622,296 | 0 | USD -4,369 | USD 182.974 | USD 184.259 |
| 2024-10-25 (Friday) | 3,401 | USD 626,665 | USD 626,665 | 33 | USD 1,044 | USD 184.259 | USD 185.754 |
| 2024-10-24 (Thursday) | 3,368 | USD 625,621 | USD 625,621 | 0 | USD -2,379 | USD 185.754 | USD 186.461 |
| 2024-10-23 (Wednesday) | 3,368 | USD 628,000 | USD 628,000 | 0 | USD 959 | USD 186.461 | USD 186.176 |
| 2024-10-22 (Tuesday) | 3,368 | USD 627,041 | USD 627,041 | 66 | USD 19,494 | USD 186.176 | USD 183.994 |
| 2024-10-21 (Monday) | 3,302 | USD 607,547 | USD 607,547 | 0 | USD -4,196 | USD 183.994 | USD 185.264 |
| 2024-10-18 (Friday) | 3,302 | USD 611,743 | USD 611,743 | | | | |
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 holdingsShare Trades of STZ by Blackrock for IE00B3Y8X563
Show aggregate share trades of STZ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-12 | BUY | 35 | | | 124.911* | | 151.12 |
| 2025-04-23 | SELL | -34 | | | 141.088* | | 156.12 Profit of 5,308 on sale |
| 2025-04-16 | BUY | 34 | | | 138.078* | | 157.00 |
| 2025-04-08 | BUY | 34 | | | 134.018* | | 158.14 |
| 2025-03-31 | BUY | 346 | | | 142.181* | | 159.32 |
| 2025-03-17 | BUY | 31 | | | 141.407* | | 162.07 |
| 2025-03-03 | BUY | 31 | | | 138.010* | | 165.18 |
| 2025-02-03 | BUY | 30 | | | 140.534* | | 179.05 |
| 2025-01-30 | BUY | 31 | | | 147.829* | | 180.67 |
| 2025-01-02 | SELL | -286 | | | 179.847* | | 185.59 Profit of 53,080 on sale |
| 2024-12-06 | BUY | 33 | | | 187.547* | | 185.53 |
| 2024-10-25 | BUY | 33 | | | 184.259* | | 185.60 |
| 2024-10-22 | BUY | 66 | | | 186.176* | | 183.99 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-20 | 529,845 | 1,023 | 1,097,725 | 48.3% |
| 2025-06-18 | 247,028 | 29 | 884,958 | 27.9% |
| 2025-06-17 | 429,030 | 22 | 1,014,385 | 42.3% |
| 2025-06-16 | 724,329 | 344 | 1,512,684 | 47.9% |
| 2025-06-13 | 525,832 | 112 | 854,749 | 61.5% |
| 2025-06-12 | 527,296 | 207 | 849,681 | 62.1% |
| 2025-06-11 | 1,461,024 | 424 | 2,186,500 | 66.8% |
| 2025-06-10 | 367,114 | 730 | 688,393 | 53.3% |
| 2025-06-09 | 684,813 | 239 | 993,529 | 68.9% |
| 2025-06-06 | 450,667 | 54 | 681,532 | 66.1% |
| 2025-06-05 | 733,513 | 163 | 1,122,014 | 65.4% |
| 2025-06-04 | 370,457 | 0 | 536,806 | 69.0% |
| 2025-06-03 | 609,196 | 3,378 | 856,452 | 71.1% |
| 2025-06-02 | 957,416 | 1,018 | 1,364,211 | 70.2% |
| 2025-05-30 | 694,220 | 59 | 893,147 | 77.7% |
| 2025-05-29 | 576,368 | 200 | 918,158 | 62.8% |
| 2025-05-28 | 691,922 | 107 | 1,021,774 | 67.7% |
| 2025-05-27 | 319,167 | 2,015 | 498,230 | 64.1% |
| 2025-05-23 | 495,930 | 131 | 623,189 | 79.6% |
| 2025-05-22 | 503,100 | 113 | 721,084 | 69.8% |
| 2025-05-21 | 313,884 | 187 | 509,831 | 61.6% |
| 2025-05-20 | 358,061 | 29 | 538,633 | 66.5% |
| 2025-05-19 | 701,559 | 1,009 | 926,001 | 75.8% |
| 2025-05-16 | 898,498 | 2,049 | 1,153,889 | 77.9% |
| 2025-05-15 | 381,838 | 79 | 513,558 | 74.4% |
| 2025-05-14 | 616,915 | 420 | 807,504 | 76.4% |
| 2025-05-13 | 398,572 | 42 | 547,626 | 72.8% |
| 2025-05-12 | 489,338 | 1,848 | 672,741 | 72.7% |
| 2025-05-09 | 388,624 | 0 | 463,484 | 83.8% |
| 2025-05-08 | 476,377 | 801 | 618,321 | 77.0% |
| 2025-05-07 | 385,770 | 1,356 | 538,652 | 71.6% |
| 2025-05-06 | 358,243 | 510 | 457,562 | 78.3% |
| 2025-05-05 | 369,757 | 1,208 | 512,160 | 72.2% |
| 2025-05-02 | 328,541 | 211 | 512,929 | 64.1% |
| 2025-05-01 | 297,571 | 472 | 508,600 | 58.5% |
| 2025-04-30 | 252,549 | 816 | 420,767 | 60.0% |
| 2025-04-29 | 397,088 | 433 | 580,036 | 68.5% |
| 2025-04-28 | 467,995 | 682 | 619,226 | 75.6% |
| 2025-04-25 | 275,187 | 517 | 374,411 | 73.5% |
| 2025-04-24 | 322,422 | 1,062 | 616,883 | 52.3% |
| 2025-04-23 | 369,021 | 741 | 735,684 | 50.2% |
| 2025-04-22 | 743,530 | 2,141 | 1,179,069 | 63.1% |
| 2025-04-21 | 711,931 | 688 | 1,030,310 | 69.1% |
| 2025-04-17 | 306,071 | 3,365 | 451,030 | 67.9% |
| 2025-04-16 | 303,334 | 367 | 442,101 | 68.6% |
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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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.