Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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: 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 MSCI World GBP 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)912USD 131,145USD 131,145
2025-05-07 (Wednesday)912USD 129,494STZ holding increased by 1903USD 129,4940USD 1,903 USD 141.989 USD 139.902
2025-05-06 (Tuesday)912USD 127,591STZ holding decreased by -872USD 127,5910USD -872 USD 139.902 USD 140.859
2025-05-05 (Monday)912USD 128,463STZ holding increased by 467USD 128,4630USD 467 USD 140.859 USD 140.346
2025-05-02 (Friday)912USD 127,996STZ holding increased by 804USD 127,9960USD 804 USD 140.346 USD 139.465
2025-05-01 (Thursday)912USD 127,192STZ holding decreased by -858USD 127,1920USD -858 USD 139.465 USD 140.406
2025-04-30 (Wednesday)912USD 128,050STZ holding increased by 1169USD 128,0500USD 1,169 USD 140.406 USD 139.124
2025-04-29 (Tuesday)912USD 126,881STZ holding increased by 380USD 126,8810USD 380 USD 139.124 USD 138.707
2025-04-28 (Monday)912USD 126,501STZ holding decreased by -515USD 126,5010USD -515 USD 138.707 USD 139.272
2025-04-25 (Friday)912USD 127,016STZ holding decreased by -1415USD 127,0160USD -1,415 USD 139.272 USD 140.823
2025-04-24 (Thursday)912USD 128,431STZ holding decreased by -241USD 128,4310USD -241 USD 140.823 USD 141.088
2025-04-23 (Wednesday)912USD 128,672STZ holding increased by 1215USD 128,6720USD 1,215 USD 141.088 USD 139.755
2025-04-22 (Tuesday)912USD 127,457STZ holding decreased by -77USD 127,4570USD -77 USD 139.755 USD 139.84
2025-04-21 (Monday)912USD 127,534STZ holding decreased by -1084USD 127,5340USD -1,084 USD 139.84 USD 141.029
2025-04-18 (Friday)912USD 128,618USD 128,6180USD 0 USD 141.029 USD 141.029
2025-04-17 (Thursday)912USD 128,618STZ holding increased by 2690USD 128,6180USD 2,690 USD 141.029 USD 138.079
2025-04-16 (Wednesday)912USD 125,928STZ holding decreased by -666USD 125,9280USD -666 USD 138.079 USD 138.809
2025-04-15 (Tuesday)912USD 126,594STZ holding decreased by -2920USD 126,5940USD -2,920 USD 138.809 USD 142.011
2025-04-14 (Monday)912USD 129,514STZ holding decreased by -139USD 129,5140USD -139 USD 142.011 USD 142.163
2025-04-11 (Friday)912USD 129,653STZ holding decreased by -346USD 129,6530USD -346 USD 142.163 USD 142.543
2025-04-10 (Thursday)912USD 129,999STZ holding decreased by -1119USD 129,9990USD -1,119 USD 142.543 USD 143.77
2025-04-09 (Wednesday)912USD 131,118STZ holding increased by 8894USD 131,1180USD 8,894 USD 143.77 USD 134.018
2025-04-08 (Tuesday)912USD 122,224STZ holding decreased by -1180USD 122,2240USD -1,180 USD 134.018 USD 135.311
2025-04-07 (Monday)912USD 123,404STZ holding increased by 864USD 123,4040USD 864 USD 135.311 USD 134.364
2025-04-04 (Friday)912USD 122,540STZ holding decreased by -5993USD 122,5400USD -5,993 USD 134.364 USD 140.935
2025-04-02 (Wednesday)912USD 128,533STZ holding decreased by -1881USD 128,5330USD -1,881 USD 140.935 USD 142.998
2025-04-01 (Tuesday)912USD 130,414STZ holding increased by 745USD 130,4140USD 745 USD 142.998 USD 142.181
2025-03-31 (Monday)912USD 129,669STZ holding increased by 186USD 129,6690USD 186 USD 142.181 USD 141.977
2025-03-28 (Friday)912USD 129,483STZ holding decreased by -202USD 129,4830USD -202 USD 141.977 USD 142.198
2025-03-27 (Thursday)912USD 129,685STZ holding decreased by -613USD 129,6850USD -613 USD 142.198 USD 142.871
2025-03-26 (Wednesday)912USD 130,298STZ holding increased by 4664USD 130,2980USD 4,664 USD 142.871 USD 137.757
2025-03-25 (Tuesday)912USD 125,634STZ holding decreased by -1706USD 125,6340USD -1,706 USD 137.757 USD 139.627
2025-03-24 (Monday)912USD 127,340STZ holding increased by 1869USD 127,3400USD 1,869 USD 139.627 USD 137.578
2025-03-21 (Friday)912USD 125,471STZ holding decreased by -286USD 125,4710USD -286 USD 137.578 USD 137.891
2025-03-20 (Thursday)912USD 125,757STZ holding decreased by -138USD 125,7570USD -138 USD 137.891 USD 138.043
2025-03-19 (Wednesday)912USD 125,895STZ holding decreased by -76USD 125,8950USD -76 USD 138.043 USD 138.126
2025-03-18 (Tuesday)912USD 125,971STZ holding decreased by -2992USD 125,9710USD -2,992 USD 138.126 USD 141.407
2025-03-17 (Monday)912USD 128,963STZ holding increased by 921USD 128,9630USD 921 USD 141.407 USD 140.397
2025-03-14 (Friday)912USD 128,042STZ holding increased by 98USD 128,0420USD 98 USD 140.397 USD 140.289
2025-03-13 (Thursday)912USD 127,944STZ holding decreased by -1362USD 127,9440USD -1,362 USD 140.289 USD 141.783
2025-03-12 (Wednesday)912USD 129,306STZ holding decreased by -1198USD 129,3060USD -1,198 USD 141.783 USD 143.096
2025-03-11 (Tuesday)912USD 130,504STZ holding decreased by -3411USD 130,5040USD -3,411 USD 143.096 USD 146.837
2025-03-10 (Monday)912USD 133,915STZ holding increased by 2480USD 133,9150USD 2,480 USD 146.837 USD 144.117
2025-03-07 (Friday)912USD 131,435STZ holding increased by 7954USD 131,4350USD 7,954 USD 144.117 USD 135.396
2025-03-05 (Wednesday)912USD 123,481STZ holding decreased by -280USD 123,4810USD -280 USD 135.396 USD 135.703
2025-03-04 (Tuesday)912USD 123,761STZ holding decreased by -2104USD 123,7610USD -2,104 USD 135.703 USD 138.01
2025-03-03 (Monday)912USD 125,865STZ holding decreased by -1249USD 125,8650USD -1,249 USD 138.01 USD 139.379
2025-02-28 (Friday)912USD 127,114STZ holding increased by 1999USD 127,1140USD 1,999 USD 139.379 USD 137.188
2025-02-27 (Thursday)912USD 125,115STZ holding decreased by -2995USD 125,1150USD -2,995 USD 137.188 USD 140.471
2025-02-26 (Wednesday)912USD 128,110STZ holding decreased by -198USD 128,1100USD -198 USD 140.471 USD 140.689
2025-02-25 (Tuesday)912USD 128,308STZ holding decreased by -1032USD 128,3080USD -1,032 USD 140.689 USD 141.82
2025-02-24 (Monday)912USD 129,340STZ holding increased by 2369USD 129,3400USD 2,369 USD 141.82 USD 139.223
2025-02-21 (Friday)912USD 126,971STZ holding increased by 2632USD 126,9710USD 2,632 USD 139.223 USD 136.337
2025-02-20 (Thursday)912USD 124,339STZ holding decreased by -554USD 124,3390USD -554 USD 136.337 USD 136.944
2025-02-19 (Wednesday)912USD 124,893STZ holding increased by 2454USD 124,8930USD 2,454 USD 136.944 USD 134.253
2025-02-18 (Tuesday)912USD 122,439STZ holding increased by 4572USD 122,4390USD 4,572 USD 134.253 USD 129.24
2025-02-17 (Monday)912USD 117,867STZ holding increased by 102USD 117,8670USD 102 USD 129.24 USD 129.128
2025-02-14 (Friday)912USD 117,765STZ holding decreased by -1082USD 117,7650USD -1,082 USD 129.128 USD 130.315
2025-02-13 (Thursday)912USD 118,847STZ holding increased by 712USD 118,8470USD 712 USD 130.315 USD 129.534
2025-02-12 (Wednesday)912USD 118,135STZ holding decreased by -2970USD 118,1350USD -2,970 USD 129.534 USD 132.791
2025-02-11 (Tuesday)912USD 121,105STZ holding decreased by -362USD 121,1050USD -362 USD 132.791 USD 133.188
2025-02-10 (Monday)912USD 121,467STZ holding decreased by -2650USD 121,4670USD -2,650 USD 133.188 USD 136.093
2025-02-07 (Friday)912USD 124,117STZ holding decreased by -1482USD 124,1170USD -1,482 USD 136.093 USD 137.718
2025-02-06 (Thursday)912USD 125,599STZ holding decreased by -343USD 125,5990USD -343 USD 137.718 USD 138.094
2025-02-05 (Wednesday)912USD 125,942STZ holding decreased by -207USD 125,9420USD -207 USD 138.094 USD 138.321
2025-02-04 (Tuesday)912USD 126,149STZ holding decreased by -2018USD 126,1490USD -2,018 USD 138.321 USD 140.534
2025-02-03 (Monday)912USD 128,167STZ holding decreased by -4536USD 128,1670USD -4,536 USD 140.534 USD 145.508
2025-01-31 (Friday)912USD 132,703STZ holding decreased by -2117USD 132,7030USD -2,117 USD 145.508 USD 147.829
2025-01-30 (Thursday)912USD 134,820STZ holding increased by 1170USD 134,8200USD 1,170 USD 147.829 USD 146.546
2025-01-29 (Wednesday)912USD 133,650STZ holding decreased by -652USD 133,6500USD -652 USD 146.546 USD 147.261
2025-01-28 (Tuesday)912USD 134,302STZ holding decreased by -3099USD 134,3020USD -3,099 USD 147.261 USD 150.659
2025-01-27 (Monday)912USD 137,401STZ holding increased by 3656USD 137,4010USD 3,656 USD 150.659 USD 146.65
2025-01-24 (Friday)912USD 133,745STZ holding increased by 917USD 133,7450USD 917 USD 146.65 USD 145.645
2025-01-23 (Thursday)912USD 132,828STZ holding increased by 324USD 132,8280USD 324 USD 145.645 USD 145.289
2025-01-22 (Wednesday)912USD 132,504USD 132,504
2025-01-21 (Tuesday)912USD 135,742USD 135,742
2025-01-20 (Monday)912USD 136,731USD 136,731
2025-01-17 (Friday)912USD 137,779USD 137,779
2025-01-16 (Thursday)912USD 137,579USD 137,579
2025-01-15 (Wednesday)912USD 134,451USD 134,451
2025-01-14 (Tuesday)912USD 136,196USD 136,196
2025-01-13 (Monday)912USD 139,519USD 139,519
2025-01-10 (Friday)912USD 135,583USD 135,583
2025-01-09 (Thursday)912USD 162,555USD 162,555
2025-01-09 (Thursday)912USD 162,555USD 162,555
2025-01-09 (Thursday)912USD 162,555USD 162,555
2025-01-08 (Wednesday)912USD 162,028USD 162,028
2025-01-08 (Wednesday)912USD 162,028USD 162,028
2025-01-08 (Wednesday)912USD 162,028USD 162,028
2025-01-02 (Thursday)912USD 164,021STZ holding increased by 3892USD 164,0210USD 3,892 USD 179.848 USD 175.58
2024-12-30 (Monday)912STZ holding decreased by -33USD 160,129STZ holding decreased by -19829USD 160,129-33USD -19,829 USD 175.58 USD 190.432
2024-12-26 (Thursday)912USD 163,490USD 163,490
2024-12-24 (Tuesday)912USD 163,927USD 163,927
2024-12-23 (Monday)912USD 164,915USD 164,915
2024-12-20 (Friday)912USD 165,542USD 165,542
2024-12-19 (Thursday)912USD 165,029USD 165,029
2024-12-18 (Wednesday)912USD 164,074USD 164,074
2024-12-10 (Tuesday)945USD 179,958STZ holding decreased by -447USD 179,9580USD -447 USD 190.432 USD 190.905
2024-12-09 (Monday)945USD 180,405STZ holding increased by 3173USD 180,4050USD 3,173 USD 190.905 USD 187.547
2024-12-06 (Friday)945USD 177,232STZ holding decreased by -182USD 177,2320USD -182 USD 187.547 USD 187.74
2024-12-05 (Thursday)945USD 177,414STZ holding increased by 215USD 177,4140USD 215 USD 187.74 USD 187.512
2024-12-04 (Wednesday)945USD 177,199STZ holding increased by 254USD 177,1990USD 254 USD 187.512 USD 187.243
2024-12-03 (Tuesday)945USD 176,945STZ holding decreased by -973USD 176,9450USD -973 USD 187.243 USD 188.273
2024-12-02 (Monday)945USD 177,918STZ holding decreased by -1223USD 177,9180USD -1,223 USD 188.273 USD 189.567
2024-11-29 (Friday)945USD 179,141STZ holding increased by 3315USD 179,1410USD 3,315 USD 189.567 USD 186.059
2024-11-28 (Thursday)945USD 175,826STZ holding decreased by -56USD 175,8260USD -56 USD 186.059 USD 186.119
2024-11-27 (Wednesday)945USD 175,882STZ holding increased by 187USD 175,8820USD 187 USD 186.119 USD 185.921
2024-11-26 (Tuesday)945USD 175,695STZ holding decreased by -6265USD 175,6950USD -6,265 USD 185.921 USD 192.55
2024-11-25 (Monday)945USD 181,960STZ holding increased by 1146USD 181,9600USD 1,146 USD 192.55 USD 191.338
2024-11-22 (Friday)945USD 180,814STZ holding increased by 509USD 180,8140USD 509 USD 191.338 USD 190.799
2024-11-21 (Thursday)945USD 180,305STZ holding increased by 1239USD 180,3050USD 1,239 USD 190.799 USD 189.488
2024-11-20 (Wednesday)945USD 179,066STZ holding decreased by -331USD 179,0660USD -331 USD 189.488 USD 189.838
2024-11-19 (Tuesday)945USD 179,397STZ holding increased by 1424USD 179,3970USD 1,424 USD 189.838 USD 188.331
2024-11-18 (Monday)945STZ holding increased by 33USD 177,973STZ holding increased by 7706USD 177,97333USD 7,706 USD 188.331 USD 186.696
2024-11-12 (Tuesday)912USD 170,267STZ holding increased by 5078USD 170,2670USD 5,078 USD 186.696 USD 181.128
2024-11-08 (Friday)912USD 165,189STZ holding increased by 1515USD 165,1890USD 1,515 USD 181.128 USD 179.467
2024-11-07 (Thursday)912USD 163,674STZ holding increased by 1234USD 163,6740USD 1,234 USD 179.467 USD 178.114
2024-11-06 (Wednesday)912USD 162,440STZ holding decreased by -3898USD 162,4400USD -3,898 USD 178.114 USD 182.388
2024-11-05 (Tuesday)912USD 166,338STZ holding decreased by -2108USD 166,3380USD -2,108 USD 182.388 USD 184.7
2024-11-04 (Monday)912USD 168,446STZ holding increased by 4626USD 168,4460USD 4,626 USD 184.7 USD 179.627
2024-11-01 (Friday)912USD 163,820STZ holding decreased by -995USD 163,8200USD -995 USD 179.627 USD 180.718
2024-10-31 (Thursday)912USD 164,815STZ holding decreased by -256USD 164,8150USD -256 USD 180.718 USD 180.999
2024-10-30 (Wednesday)912STZ holding decreased by -33USD 165,071STZ holding decreased by -6474USD 165,071-33USD -6,474 USD 180.999 USD 181.529
2024-10-29 (Tuesday)945USD 171,545STZ holding decreased by -1366USD 171,5450USD -1,366 USD 181.529 USD 182.975
2024-10-28 (Monday)945USD 172,911STZ holding decreased by -1214USD 172,9110USD -1,214 USD 182.975 USD 184.259
2024-10-25 (Friday)945USD 174,125STZ holding decreased by -1413USD 174,1250USD -1,413 USD 184.259 USD 185.755
2024-10-24 (Thursday)945USD 175,538STZ holding decreased by -667USD 175,5380USD -667 USD 185.755 USD 186.46
2024-10-23 (Wednesday)945USD 176,205STZ holding increased by 269USD 176,2050USD 269 USD 186.46 USD 186.176
2024-10-22 (Tuesday)945USD 175,936STZ holding increased by 2062USD 175,9360USD 2,062 USD 186.176 USD 183.994
2024-10-21 (Monday)945USD 173,874STZ holding decreased by -1201USD 173,8740USD -1,201 USD 183.994 USD 185.265
2024-10-18 (Friday)945USD 175,075USD 175,075
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 IE00B42YS929

Show aggregate share trades of STZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-33 175.580* 185.90 Profit of 6,135 on sale
2024-11-18BUY33 188.331* 182.81
2024-10-30SELL-33 180.999* 184.45 Profit of 6,087 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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