Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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: WELCH & FORBES LLC Just Disclosed New Holdings
WELCH & FORBES LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 18:03:57
Where Will Constellation Brands Stock Be in 1 Year?
Constellation Brands (NYSE: STZ) was once considered a reliable blue-chip stock. It owns more than 100 brands of beers, spirits, and wines, and it has raised its dividend annually for 10 consecutive years. But over the past 12 months, Constellation's stock price has dropped nearl - 2025-05-02 08:54:00
Where Will Constellation Brands Be in 3 Years?
Constellation Brands (NYSE: STZ) is facing pressure on its beer sales from President Donald Trump's policies, coupled with what has already been a slower environment for its wine and spirits brands. Given these factors, let's break down why it's hard to be overly bullish on Const - 2025-04-22 14:31:00
After-Hours Earnings Report for April 9, 2025 : STZ, LAKE, RELL
The following companies are expected to report earnings after hours on 04/09/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Constellation Brands Inc (STZ)is reporting for the quarter ending February 28, 2025. The alcohol company's consensus earni - 2025-04-09 18:00:01
Earnings Preview: What to Expect From Constellation Brands' Report
Constellation Brands will release its fourth-quarter earnings next week, and analysts anticipate a single-digit bottom-line growth. - 2025-04-03 15:51:57
Stocks Plunge Late Wednesday on Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
Is Molson Coors Beverage Stock Underperforming the Dow?
Despite underperforming the Dow over the past year, Molson Coors’ stock has experienced a notable surge in recent months and analysts remain moderately bullish on its prospects. - 2025-04-01 12:10:55
Stocks Roiled by Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18
3 Stocks Warren Buffett Just Bought
When the stock market falls, investors can always find encouragement to stay the course by seeing relatively low portfolio turnover at Warren Buffett's Berkshire Hathaway. Berkshire had held large positions in several stocks for years. Buffett has an unrivaled investing record ba - 2025-03-22 12:00:00
2 No-Brainer Warren Buffett Stocks to Buy Right Now
From 1965 through 2024, Warren Buffett's investing skills delivered a cumulative return of 5,502,284% for Berkshire Hathaway shareholders. Buffett's focus on investing in quality companies when their stocks trade at attractive valuations is a sound strategy for building wealth in - 2025-03-19 07:05:00
Is Constellation Brands Stock Underperforming the Dow?
Despite Constellation Brands’ underperformance compared to the Dow Jones Industrial Average over the past year, Wall Street analysts remain cautiously optimistic about its future prospects. - 2025-03-12 16:38:38
3 Beaten Down Stocks With Quality Fundamentals and Outlook
“Quality” stocks with strong fundamentals tend to be rewarding places to stash hard-earned money. Since 2009, investing in a basket of quality stocks over a standard index has been a strong divergence. Analysis from T. Rowe Price shows that the quality-focused MSCI All-Country W - 2025-03-07 12:15:00
Occidental Petroleum, Constellation Brands, and 3 Other Warren Buffett Dividend-Paying Value Stocks to Buy Now for Passive Income
Investors gravitate toward Warren Buffett-led Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) for investment ideas and views on the stock market. Berkshire has been in the spotlight in recent weeks because it's outperforming many megacap growth stocks year to date, even as the com - 2025-02-28 08:05:00
Warren Buffett Just Gave Investors 3 Big Warnings About the Stock Market
Berkshire Hathaway (NYSE: BRK.A)(NYSE: BRK.B) just gave investors quite a bit of insight into its business. The conglomerate released its year-end 2024 earnings report, CEO Warren Buffett's annual letter to shareholders, and reported its fourth quarter stock portfolio activity. - 2025-02-25 09:52:00
Apple's and Meta's Robotics Ambitions
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-02-24 20:23:00
Billionaire Warren Buffett Is Selling Shares of 3 Banking Giants and Has Plowed More Than $1.2 Billion Into the New Apple of His Eye
There aren't too many investors on Wall Street who garner as much attention as Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) CEO Warren Buffett, and the reason why is simple: He outperforms. In the roughly 60 years the Oracle of Omaha has been CEO, he's led Berkshire Hathaway's - 2025-02-24 09:51:00
Super Investors Just Bought These Stocks
In this video, I will go over the third-quarter activities of 12 super investors -- which stocks they bought and which they sold. I'll be talking about Warren Buffett, Bill Ackman, Mohnish Pabrai, Chuck Akre, Howard Marks, Terry Smith, Pat Dorsey, and more. Watch the short video - 2025-02-18 14:54:55
Warren Buffett Bought 6 Stocks in Q4. Here's the Best of the Bunch.
Going into the fourth quarter of 2024, Warren Buffett had been a net seller of stocks for eight consecutive quarters. The streak has now increased to nine after Berkshire Hathaway disclosed its Q4 holdings. - 2025-02-18 10:31:00
Analysts Expect MGC Will Reach $248
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-13 15:24:21
Fund Update: HUNTINGTON NATIONAL BANK Just Disclosed New Holdings
HUNTINGTON NATIONAL BANK just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 22:12:15
5 Sector ETFs Walk a Tightrope Amid Trade Tensions
These sectors and their related stocks and ETFs could be under the spotlight amid the escalating trade tensions. - 2025-02-06 18:00:00
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 15:12:42
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 23:55:18
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 23:37:13
Trade Tensions Ebb as U.S. Pauses Tariffs on Mexico
Auto giants and beer brewers, among the sectors most exposed to Mexican trade, regained lost ground on Monday after U.S. President Donald Trump announced a one-month pause on new tariffs targeting Mexico. The reprieve allowed the iShares MSCI Mexico ETF (EWW) to reverse early los - 2025-02-03 17:55:17
Stock Market News for Feb 3, 2025
U.S. stocks closed lower on Friday after the White House announced that President Donald Trump would impose stiff 25% tariffs on Canadian and Mexican goods and a 10% tariff on Chinese goods on Saturday, sparking fears of another trade war. - 2025-02-03 14:20:00

iShares S&P 500 EUR Hedged UCITS ETF (Acc) STZ holdings

DateNumber of STZ Shares HeldBase Market Value of STZ SharesLocal Market Value of STZ SharesChange in STZ Shares HeldChange in STZ Base ValueCurrent Price per STZ Share HeldPrevious Price per STZ Share Held
2025-05-08 (Thursday)23,362USD 3,964,756STZ holding increased by 64273USD 3,964,7560USD 64,273 USD 169.71 USD 166.958
2025-05-07 (Wednesday)23,362USD 3,900,483STZ holding increased by 47426USD 3,900,4830USD 47,426 USD 166.958 USD 164.928
2025-05-06 (Tuesday)23,362USD 3,853,057STZ holding decreased by -8642USD 3,853,0570USD -8,642 USD 164.928 USD 165.298
2025-05-05 (Monday)23,362USD 3,861,699STZ holding increased by 19678USD 3,861,6990USD 19,678 USD 165.298 USD 164.456
2025-05-02 (Friday)23,362STZ holding increased by 36USD 3,842,021STZ holding increased by 7803USD 3,842,02136USD 7,803 USD 164.456 USD 164.375
2025-05-01 (Thursday)23,326USD 3,834,218STZ holding decreased by -14085USD 3,834,2180USD -14,085 USD 164.375 USD 164.979
2025-04-30 (Wednesday)23,326STZ holding increased by 2235USD 3,848,303STZ holding increased by 396964USD 3,848,3032,235USD 396,964 USD 164.979 USD 163.64
2025-04-29 (Tuesday)21,091USD 3,451,339STZ holding increased by 8459USD 3,451,3390USD 8,459 USD 163.64 USD 163.239
2025-04-28 (Monday)21,091STZ holding increased by 33USD 3,442,880STZ holding increased by 9621USD 3,442,88033USD 9,621 USD 163.239 USD 163.038
2025-04-25 (Friday)21,058STZ holding decreased by -33USD 3,433,259STZ holding decreased by -43738USD 3,433,259-33USD -43,738 USD 163.038 USD 164.857
2025-04-24 (Thursday)21,091STZ holding increased by 99USD 3,476,997STZ holding increased by 13225USD 3,476,99799USD 13,225 USD 164.857 USD 165.004
2025-04-23 (Wednesday)20,992STZ holding increased by 33USD 3,463,772STZ holding increased by 49124USD 3,463,77233USD 49,124 USD 165.004 USD 162.92
2025-04-22 (Tuesday)20,959STZ holding increased by 33USD 3,414,648STZ holding increased by 6723USD 3,414,64833USD 6,723 USD 162.92 USD 162.856
2025-04-21 (Monday)20,926USD 3,407,925STZ holding decreased by -32822USD 3,407,9250USD -32,822 USD 162.856 USD 164.424
2025-04-18 (Friday)20,926USD 3,440,747USD 3,440,7470USD 0 USD 164.424 USD 164.424
2025-04-17 (Thursday)20,926USD 3,440,747STZ holding increased by 75857USD 3,440,7470USD 75,857 USD 164.424 USD 160.799
2025-04-16 (Wednesday)20,926STZ holding decreased by -33USD 3,364,890STZ holding decreased by -36877USD 3,364,890-33USD -36,877 USD 160.799 USD 162.306
2025-04-15 (Tuesday)20,959STZ holding increased by 33USD 3,401,767STZ holding decreased by -45615USD 3,401,76733USD -45,615 USD 162.306 USD 164.742
2025-04-14 (Monday)20,926STZ holding increased by 66USD 3,447,382STZ holding increased by 32255USD 3,447,38266USD 32,255 USD 164.742 USD 163.717
2025-04-11 (Friday)20,860STZ holding increased by 66USD 3,415,127STZ holding decreased by -20937USD 3,415,12766USD -20,937 USD 163.717 USD 165.243
2025-04-10 (Thursday)20,794STZ holding increased by 33USD 3,436,064STZ holding decreased by -13288USD 3,436,06433USD -13,288 USD 165.243 USD 166.146
2025-04-09 (Wednesday)20,761STZ holding increased by 33USD 3,449,352STZ holding increased by 201566USD 3,449,35233USD 201,566 USD 166.146 USD 156.686
2025-04-08 (Tuesday)20,728STZ holding increased by 66USD 3,247,786STZ holding decreased by -17084USD 3,247,78666USD -17,084 USD 156.686 USD 158.013
2025-04-07 (Monday)20,662STZ holding decreased by -33USD 3,264,870STZ holding decreased by -9492USD 3,264,870-33USD -9,492 USD 158.013 USD 158.22
2025-04-04 (Friday)20,695STZ holding decreased by -198USD 3,274,362STZ holding decreased by -242221USD 3,274,362-198USD -242,221 USD 158.22 USD 168.314
2025-04-02 (Wednesday)20,893USD 3,516,583STZ holding decreased by -55162USD 3,516,5830USD -55,162 USD 168.314 USD 170.954
2025-04-01 (Tuesday)20,893STZ holding decreased by -66USD 3,571,745STZ holding increased by 10927USD 3,571,745-66USD 10,927 USD 170.954 USD 169.894
2025-03-31 (Monday)20,959STZ holding decreased by -64USD 3,560,818STZ holding decreased by -8216USD 3,560,818-64USD -8,216 USD 169.894 USD 169.768
2025-03-28 (Friday)21,023STZ holding decreased by -64USD 3,569,034STZ holding decreased by -30285USD 3,569,034-64USD -30,285 USD 169.768 USD 170.689
2025-03-27 (Thursday)21,087USD 3,599,319STZ holding decreased by -1430USD 3,599,3190USD -1,430 USD 170.689 USD 170.757
2025-03-26 (Wednesday)21,087USD 3,600,749STZ holding increased by 118431USD 3,600,7490USD 118,431 USD 170.757 USD 165.141
2025-03-25 (Tuesday)21,087STZ holding increased by 32USD 3,482,318STZ holding decreased by -34261USD 3,482,31832USD -34,261 USD 165.141 USD 167.019
2025-03-24 (Monday)21,055USD 3,516,579STZ holding increased by 60590USD 3,516,5790USD 60,590 USD 167.019 USD 164.141
2025-03-21 (Friday)21,055STZ holding decreased by -128USD 3,455,989STZ holding decreased by -37341USD 3,455,989-128USD -37,341 USD 164.141 USD 164.912
2025-03-20 (Thursday)21,183STZ holding decreased by -96USD 3,493,330STZ holding decreased by -8500USD 3,493,330-96USD -8,500 USD 164.912 USD 164.567
2025-03-19 (Wednesday)21,279USD 3,501,830STZ holding increased by 9207USD 3,501,8300USD 9,207 USD 164.567 USD 164.135
2025-03-18 (Tuesday)21,279STZ holding increased by 192USD 3,492,623STZ holding decreased by -52480USD 3,492,623192USD -52,480 USD 164.135 USD 168.118
2025-03-17 (Monday)21,087USD 3,545,103STZ holding increased by 28243USD 3,545,1030USD 28,243 USD 168.118 USD 166.779
2025-03-14 (Friday)21,087USD 3,516,860STZ holding decreased by -9746USD 3,516,8600USD -9,746 USD 166.779 USD 167.241
2025-03-13 (Thursday)21,087USD 3,526,606STZ holding decreased by -22968USD 3,526,6060USD -22,968 USD 167.241 USD 168.33
2025-03-12 (Wednesday)21,087USD 3,549,574STZ holding decreased by -25586USD 3,549,5740USD -25,586 USD 168.33 USD 169.543
2025-03-11 (Tuesday)21,087STZ holding decreased by -32USD 3,575,160STZ holding decreased by -117036USD 3,575,160-32USD -117,036 USD 169.543 USD 174.828
2025-03-10 (Monday)21,119STZ holding decreased by -96USD 3,692,196STZ holding increased by 57151USD 3,692,196-96USD 57,151 USD 174.828 USD 171.343
2025-03-07 (Friday)21,215STZ holding decreased by -224USD 3,635,045STZ holding increased by 165847USD 3,635,045-224USD 165,847 USD 171.343 USD 161.817
2025-03-05 (Wednesday)21,439STZ holding decreased by -96USD 3,469,198STZ holding decreased by -60681USD 3,469,198-96USD -60,681 USD 161.817 USD 163.914
2025-03-04 (Tuesday)21,535USD 3,529,879STZ holding decreased by -70002USD 3,529,8790USD -70,002 USD 163.914 USD 167.164
2025-03-03 (Monday)21,535STZ holding decreased by -128USD 3,599,881STZ holding decreased by -55750USD 3,599,881-128USD -55,750 USD 167.164 USD 168.75
2025-02-28 (Friday)21,663USD 3,655,631STZ holding increased by 51580USD 3,655,6310USD 51,580 USD 168.75 USD 166.369
2025-02-27 (Thursday)21,663STZ holding decreased by -32USD 3,604,051STZ holding decreased by -78720USD 3,604,051-32USD -78,720 USD 166.369 USD 169.752
2025-02-26 (Wednesday)21,695USD 3,682,771STZ holding increased by 3838USD 3,682,7710USD 3,838 USD 169.752 USD 169.575
2025-02-25 (Tuesday)21,695USD 3,678,933STZ holding decreased by -29878USD 3,678,9330USD -29,878 USD 169.575 USD 170.952
2025-02-24 (Monday)21,695USD 3,708,811STZ holding increased by 57286USD 3,708,8110USD 57,286 USD 170.952 USD 168.312
2025-02-21 (Friday)21,695USD 3,651,525STZ holding increased by 82191USD 3,651,5250USD 82,191 USD 168.312 USD 164.523
2025-02-20 (Thursday)21,695USD 3,569,334STZ holding decreased by -19166USD 3,569,3340USD -19,166 USD 164.523 USD 165.407
2025-02-19 (Wednesday)21,695STZ holding increased by 32USD 3,588,500STZ holding increased by 82931USD 3,588,50032USD 82,931 USD 165.407 USD 161.823
2025-02-18 (Tuesday)21,663STZ holding increased by 64USD 3,505,569STZ holding increased by 147259USD 3,505,56964USD 147,259 USD 161.823 USD 155.485
2025-02-17 (Monday)21,599USD 3,358,310STZ holding increased by 9268USD 3,358,3100USD 9,268 USD 155.485 USD 155.055
2025-02-14 (Friday)21,599USD 3,349,042STZ holding decreased by -29457USD 3,349,0420USD -29,457 USD 155.055 USD 156.419
2025-02-13 (Thursday)21,599STZ holding increased by 64USD 3,378,499STZ holding increased by 35161USD 3,378,49964USD 35,161 USD 156.419 USD 155.251
2025-02-12 (Wednesday)21,535USD 3,343,338STZ holding decreased by -87351USD 3,343,3380USD -87,351 USD 155.251 USD 159.308
2025-02-11 (Tuesday)21,535USD 3,430,689STZ holding decreased by -13909USD 3,430,6890USD -13,909 USD 159.308 USD 159.953
2025-02-10 (Monday)21,535USD 3,444,598STZ holding decreased by -73615USD 3,444,5980USD -73,615 USD 159.953 USD 163.372
2025-02-07 (Friday)21,535USD 3,518,213STZ holding decreased by -32430USD 3,518,2130USD -32,430 USD 163.372 USD 164.878
2025-02-06 (Thursday)21,535USD 3,550,643STZ holding decreased by -21338USD 3,550,6430USD -21,338 USD 164.878 USD 165.869
2025-02-05 (Wednesday)21,535STZ holding decreased by -256USD 3,571,981STZ holding decreased by -51071USD 3,571,981-256USD -51,071 USD 165.869 USD 166.264
2025-02-04 (Tuesday)21,791STZ holding increased by 32USD 3,623,052STZ holding decreased by -56222USD 3,623,05232USD -56,222 USD 166.264 USD 169.092
2025-02-03 (Monday)21,759USD 3,679,274STZ holding decreased by -105082USD 3,679,2740USD -105,082 USD 169.092 USD 173.921
2025-01-31 (Friday)21,759USD 3,784,356STZ holding decreased by -60363USD 3,784,3560USD -60,363 USD 173.921 USD 176.696
2025-01-30 (Thursday)21,759USD 3,844,719STZ holding increased by 39400USD 3,844,7190USD 39,400 USD 176.696 USD 174.885
2025-01-29 (Wednesday)21,759STZ holding increased by 32USD 3,805,319STZ holding decreased by -10688USD 3,805,31932USD -10,688 USD 174.885 USD 175.634
2025-01-28 (Tuesday)21,727STZ holding increased by 32USD 3,816,007STZ holding decreased by -67561USD 3,816,00732USD -67,561 USD 175.634 USD 179.008
2025-01-27 (Monday)21,695USD 3,883,568STZ holding increased by 106848USD 3,883,5680USD 106,848 USD 179.008 USD 174.083
2025-01-24 (Friday)21,695STZ holding increased by 96USD 3,776,720STZ holding increased by 47919USD 3,776,72096USD 47,919 USD 174.083 USD 172.638
2025-01-23 (Thursday)21,599STZ holding increased by 224USD 3,728,801STZ holding increased by 57540USD 3,728,801224USD 57,540 USD 172.638 USD 171.755
2025-01-22 (Wednesday)21,375STZ holding increased by 160USD 3,671,261STZ holding decreased by -63215USD 3,671,261160USD -63,215 USD 171.755 USD 176.03
2025-01-21 (Tuesday)21,215STZ holding increased by 32USD 3,734,476STZ holding decreased by -19419USD 3,734,47632USD -19,419 USD 176.03 USD 177.213
2025-01-20 (Monday)21,183USD 3,753,895STZ holding decreased by -36260USD 3,753,8950USD -36,260 USD 177.213 USD 178.924
2025-01-17 (Friday)21,183USD 3,790,155STZ holding decreased by -5531USD 3,790,1550USD -5,531 USD 178.924 USD 179.185
2025-01-16 (Thursday)21,183STZ holding increased by 192USD 3,795,686STZ holding increased by 114648USD 3,795,686192USD 114,648 USD 179.185 USD 175.363
2025-01-15 (Wednesday)20,991STZ holding increased by 32USD 3,681,038STZ holding decreased by -28447USD 3,681,03832USD -28,447 USD 175.363 USD 176.988
2025-01-14 (Tuesday)20,959USD 3,709,485STZ holding decreased by -111725USD 3,709,4850USD -111,725 USD 176.988 USD 182.318
2025-01-13 (Monday)20,959USD 3,821,210STZ holding increased by 103413USD 3,821,2100USD 103,413 USD 182.318 USD 177.384
2025-01-10 (Friday)20,959STZ holding increased by 32USD 3,717,797STZ holding decreased by -737635USD 3,717,79732USD -737,635 USD 177.384 USD 212.904
2025-01-09 (Thursday)20,927USD 4,455,432STZ holding increased by 432USD 4,455,4320USD 432 USD 212.904 USD 212.883
2025-01-08 (Wednesday)20,927USD 4,455,000USD 4,455,0000USD 0 USD 212.883 USD 212.883
2025-01-02 (Thursday)20,831USD 4,512,268USD 4,512,268
2024-12-30 (Monday)20,831USD 4,408,013USD 4,408,013
2024-12-10 (Tuesday)20,991STZ holding increased by 32USD 4,847,843STZ holding increased by 13540USD 4,847,84332USD 13,540 USD 230.949 USD 230.655
2024-12-09 (Monday)20,959STZ holding increased by 128USD 4,834,303STZ holding increased by 121273USD 4,834,303128USD 121,273 USD 230.655 USD 226.251
2024-12-06 (Friday)20,831USD 4,713,030STZ holding decreased by -5393USD 4,713,0300USD -5,393 USD 226.251 USD 226.51
2024-12-05 (Thursday)20,831STZ holding decreased by -64USD 4,718,423STZ holding decreased by -10461USD 4,718,423-64USD -10,461 USD 226.51 USD 226.317
2024-12-04 (Wednesday)20,895STZ holding increased by 96USD 4,728,884STZ holding increased by 40877USD 4,728,88496USD 40,877 USD 226.317 USD 225.396
2024-12-03 (Tuesday)20,799STZ holding decreased by -160USD 4,688,007STZ holding decreased by -71735USD 4,688,007-160USD -71,735 USD 225.396 USD 227.098
2024-12-02 (Monday)20,959STZ holding increased by 64USD 4,759,742STZ holding decreased by -7016USD 4,759,74264USD -7,016 USD 227.098 USD 228.129
2024-11-29 (Friday)20,895STZ holding decreased by -1760USD 4,766,758STZ holding decreased by -298766USD 4,766,758-1,760USD -298,766 USD 228.129 USD 223.594
2024-11-28 (Thursday)22,655USD 5,065,524STZ holding increased by 8625USD 5,065,5240USD 8,625 USD 223.594 USD 223.213
2024-11-27 (Wednesday)22,655USD 5,056,899STZ holding increased by 8046USD 5,056,8990USD 8,046 USD 223.213 USD 222.858
2024-11-26 (Tuesday)22,655USD 5,048,853STZ holding decreased by -171182USD 5,048,8530USD -171,182 USD 222.858 USD 230.414
2024-11-25 (Monday)22,655STZ holding increased by 70USD 5,220,035STZ holding increased by 20495USD 5,220,03570USD 20,495 USD 230.414 USD 230.221
2024-11-22 (Friday)22,585STZ holding decreased by -35USD 5,199,540STZ holding increased by 18310USD 5,199,540-35USD 18,310 USD 230.221 USD 229.055
2024-11-21 (Thursday)22,620STZ holding decreased by -35USD 5,181,230STZ holding increased by 18418USD 5,181,230-35USD 18,418 USD 229.055 USD 227.888
2024-11-20 (Wednesday)22,655USD 5,162,812STZ holding increased by 17421USD 5,162,8120USD 17,421 USD 227.888 USD 227.119
2024-11-19 (Tuesday)22,655USD 5,145,391STZ holding increased by 44668USD 5,145,3910USD 44,668 USD 227.119 USD 225.148
2024-11-18 (Monday)22,655STZ holding increased by 175USD 5,100,723STZ holding increased by 51702USD 5,100,723175USD 51,702 USD 225.148 USD 224.601
2024-11-12 (Tuesday)22,480STZ holding increased by 35USD 5,049,021STZ holding increased by 70143USD 5,049,02135USD 70,143 USD 224.601 USD 221.826
2024-11-11 (Monday)22,445USD 4,978,878STZ holding increased by 84786USD 4,978,8780USD 84,786 USD 221.826 USD 218.048
2024-11-08 (Friday)22,445STZ holding increased by 245USD 4,894,092STZ holding increased by 104214USD 4,894,092245USD 104,214 USD 218.048 USD 215.76
2024-11-07 (Thursday)22,200STZ holding increased by 70USD 4,789,878STZ holding increased by 58672USD 4,789,87870USD 58,672 USD 215.76 USD 213.792
2024-11-06 (Wednesday)22,130STZ holding increased by 35USD 4,731,206STZ holding decreased by -75095USD 4,731,20635USD -75,095 USD 213.792 USD 217.529
2024-11-05 (Tuesday)22,095USD 4,806,301STZ holding decreased by -53829USD 4,806,3010USD -53,829 USD 217.529 USD 219.965
2024-11-04 (Monday)22,095USD 4,860,130STZ holding increased by 119552USD 4,860,1300USD 119,552 USD 219.965 USD 214.554
2024-11-01 (Friday)22,095USD 4,740,578STZ holding increased by 12026USD 4,740,5780USD 12,026 USD 214.554 USD 214.01
2024-10-31 (Thursday)22,095STZ holding increased by 105USD 4,728,552STZ holding decreased by -37854USD 4,728,552105USD -37,854 USD 214.01 USD 216.753
2024-10-30 (Wednesday)21,990USD 4,766,406STZ holding decreased by -40909USD 4,766,4060USD -40,909 USD 216.753 USD 218.614
2024-10-29 (Tuesday)21,990STZ holding increased by 35USD 4,807,315STZ holding decreased by -12699USD 4,807,31535USD -12,699 USD 218.614 USD 219.541
2024-10-28 (Monday)21,955STZ holding increased by 35USD 4,820,014STZ holding decreased by -24384USD 4,820,01435USD -24,384 USD 219.541 USD 221.004
2024-10-25 (Friday)21,920STZ holding increased by 35USD 4,844,398STZ holding decreased by -34452USD 4,844,39835USD -34,452 USD 221.004 USD 222.931
2024-10-24 (Thursday)21,885STZ holding increased by 35USD 4,878,850STZ holding decreased by -16767USD 4,878,85035USD -16,767 USD 222.931 USD 224.056
2024-10-23 (Wednesday)21,850STZ holding decreased by -70USD 4,895,617STZ holding decreased by -3635USD 4,895,617-70USD -3,635 USD 224.056 USD 223.506
2024-10-22 (Tuesday)21,920USD 4,899,252STZ holding increased by 59858USD 4,899,2520USD 59,858 USD 223.506 USD 220.775
2024-10-21 (Monday)21,920USD 4,839,394STZ holding decreased by -36607USD 4,839,3940USD -36,607 USD 220.775 USD 222.445
2024-10-18 (Friday)21,920USD 4,876,001USD 4,876,001
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 IE00B3ZW0K18

Show aggregate share trades of STZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY36 164.456* 184.75
2025-04-30BUY2,235 164.979* 185.11
2025-04-28BUY33 163.239* 185.50
2025-04-25SELL-33 163.038* 185.71 Profit of 6,128 on sale
2025-04-24BUY99 164.857* 185.90
2025-04-23BUY33 165.004* 186.09
2025-04-22BUY33 162.920* 186.31
2025-04-16SELL-33 160.799* 187.22 Profit of 6,178 on sale
2025-04-15BUY33 162.306* 187.47
2025-04-14BUY66 164.742* 187.70
2025-04-11BUY66 163.717* 187.94
2025-04-10BUY33 165.243* 188.17
2025-04-09BUY33 166.146* 188.40
2025-04-08BUY66 156.686* 188.73
2025-04-07SELL-33 158.013* 189.05 Profit of 6,239 on sale
2025-04-04SELL-198 158.220* 189.38 Profit of 37,497 on sale
2025-04-01SELL-66 170.954* 189.81 Profit of 12,527 on sale
2025-03-31SELL-64 169.894* 190.03 Profit of 12,162 on sale
2025-03-28SELL-64 169.768* 190.25 Profit of 12,176 on sale
2025-03-25BUY32 165.141* 190.99
2025-03-21SELL-128 164.141* 191.59 Profit of 24,523 on sale
2025-03-20SELL-96 164.912* 191.91 Profit of 18,423 on sale
2025-03-18BUY192 164.135* 192.58
2025-03-11SELL-32 169.543* 194.17 Profit of 6,214 on sale
2025-03-10SELL-96 174.828* 194.43 Profit of 18,665 on sale
2025-03-07SELL-224 171.343* 194.74 Profit of 43,621 on sale
2025-03-05SELL-96 161.817* 195.18 Profit of 18,737 on sale
2025-03-03SELL-128 167.164* 196.00 Profit of 25,089 on sale
2025-02-27SELL-32 166.369* 196.82 Profit of 6,298 on sale
2025-02-19BUY32 165.407* 199.51
2025-02-18BUY64 161.823* 200.11
2025-02-13BUY64 156.419* 202.33
2025-02-05SELL-256 165.869* 206.87 Profit of 52,960 on sale
2025-02-04BUY32 166.264* 207.64
2025-01-29BUY32 174.885* 210.42
2025-01-28BUY32 175.634* 211.14
2025-01-24BUY96 174.083* 212.64
2025-01-23BUY224 172.638* 213.53
2025-01-22BUY160 171.755* 214.48
2025-01-21BUY32 176.030* 215.38
2025-01-16BUY192 179.185* 218.15
2025-01-15BUY32 175.363* 219.25
2025-01-10BUY32 177.384* 222.61
2024-12-10BUY32 230.949* 222.94
2024-12-09BUY128 230.655* 222.70
2024-12-05SELL-64 226.510* 222.46 Profit of 14,237 on sale
2024-12-04BUY96 226.317* 222.32
2024-12-03SELL-160 225.396* 222.21 Profit of 35,554 on sale
2024-12-02BUY64 227.098* 222.03
2024-11-29SELL-1,760 228.129* 221.80 Profit of 390,366 on sale
2024-11-25BUY70 230.414* 221.21
2024-11-22SELL-35 230.221* 220.78 Profit of 7,727 on sale
2024-11-21SELL-35 229.055* 220.37 Profit of 7,713 on sale
2024-11-18BUY175 225.148* 219.25
2024-11-12BUY35 224.601* 218.92
2024-11-08BUY245 218.048* 218.77
2024-11-07BUY70 215.760* 219.00
2024-11-06BUY35 213.792* 219.44
2024-10-31BUY105 214.010* 220.90
2024-10-29BUY35 218.614* 221.97
2024-10-28BUY35 219.541* 222.45
2024-10-25BUY35 221.004* 222.82
2024-10-24BUY35 222.931* 222.78
2024-10-23SELL-70 224.056* 222.14 Profit of 15,550 on sale
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.