Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 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
2025-05-07 (Wednesday)10,491USD 1,751,561USD 1,751,561
2025-05-06 (Tuesday)10,491STZ holding increased by 140USD 1,730,264STZ holding increased by 19261USD 1,730,264140USD 19,261 USD 164.928 USD 165.298
2025-05-05 (Monday)10,351USD 1,711,003STZ holding increased by 8719USD 1,711,0030USD 8,719 USD 165.298 USD 164.456
2025-05-02 (Friday)10,351STZ holding increased by 35USD 1,702,284STZ holding increased by 6588USD 1,702,28435USD 6,588 USD 164.456 USD 164.375
2025-05-01 (Thursday)10,316STZ holding increased by 105USD 1,695,696STZ holding increased by 11094USD 1,695,696105USD 11,094 USD 164.375 USD 164.979
2025-04-30 (Wednesday)10,211STZ holding increased by 1343USD 1,684,602STZ holding increased by 233439USD 1,684,6021,343USD 233,439 USD 164.979 USD 163.64
2025-04-29 (Tuesday)8,868STZ holding increased by 120USD 1,451,163STZ holding increased by 23146USD 1,451,163120USD 23,146 USD 163.64 USD 163.239
2025-04-28 (Monday)8,748STZ holding increased by 30USD 1,428,017STZ holding increased by 6650USD 1,428,01730USD 6,650 USD 163.239 USD 163.038
2025-04-25 (Friday)8,718STZ holding increased by 30USD 1,421,367STZ holding decreased by -10910USD 1,421,36730USD -10,910 USD 163.038 USD 164.857
2025-04-24 (Thursday)8,688USD 1,432,277STZ holding decreased by -1281USD 1,432,2770USD -1,281 USD 164.857 USD 165.004
2025-04-23 (Wednesday)8,688STZ holding increased by 60USD 1,433,558STZ holding increased by 27881USD 1,433,55860USD 27,881 USD 165.004 USD 162.92
2025-04-22 (Tuesday)8,628USD 1,405,677STZ holding increased by 555USD 1,405,6770USD 555 USD 162.92 USD 162.856
2025-04-21 (Monday)8,628USD 1,405,122STZ holding decreased by -13532USD 1,405,1220USD -13,532 USD 162.856 USD 164.424
2025-04-18 (Friday)8,628USD 1,418,654USD 1,418,6540USD 0 USD 164.424 USD 164.424
2025-04-17 (Thursday)8,628USD 1,418,654STZ holding increased by 31276USD 1,418,6540USD 31,276 USD 164.424 USD 160.799
2025-04-16 (Wednesday)8,628STZ holding increased by 60USD 1,387,378STZ holding decreased by -3258USD 1,387,37860USD -3,258 USD 160.799 USD 162.306
2025-04-15 (Tuesday)8,568STZ holding increased by 60USD 1,390,636STZ holding decreased by -10985USD 1,390,63660USD -10,985 USD 162.306 USD 164.742
2025-04-14 (Monday)8,508USD 1,401,621STZ holding increased by 8721USD 1,401,6210USD 8,721 USD 164.742 USD 163.717
2025-04-11 (Friday)8,508STZ holding increased by 90USD 1,392,900STZ holding increased by 1884USD 1,392,90090USD 1,884 USD 163.717 USD 165.243
2025-04-10 (Thursday)8,418USD 1,391,016STZ holding decreased by -7599USD 1,391,0160USD -7,599 USD 165.243 USD 166.146
2025-04-09 (Wednesday)8,418STZ holding increased by 120USD 1,398,615STZ holding increased by 98435USD 1,398,615120USD 98,435 USD 166.146 USD 156.686
2025-04-08 (Tuesday)8,298STZ holding increased by 30USD 1,300,180STZ holding decreased by -6274USD 1,300,18030USD -6,274 USD 156.686 USD 158.013
2025-04-07 (Monday)8,268USD 1,306,454STZ holding decreased by -1709USD 1,306,4540USD -1,709 USD 158.013 USD 158.22
2025-04-04 (Friday)8,268USD 1,308,163STZ holding decreased by -83456USD 1,308,1630USD -83,456 USD 158.22 USD 168.314
2025-04-02 (Wednesday)8,268USD 1,391,619STZ holding decreased by -21830USD 1,391,6190USD -21,830 USD 168.314 USD 170.954
2025-04-01 (Tuesday)8,268USD 1,413,449STZ holding increased by 8762USD 1,413,4490USD 8,762 USD 170.954 USD 169.894
2025-03-31 (Monday)8,268USD 1,404,687STZ holding increased by 1044USD 1,404,6870USD 1,044 USD 169.894 USD 169.768
2025-03-28 (Friday)8,268USD 1,403,643STZ holding decreased by -7614USD 1,403,6430USD -7,614 USD 169.768 USD 170.689
2025-03-27 (Thursday)8,268USD 1,411,257STZ holding decreased by -560USD 1,411,2570USD -560 USD 170.689 USD 170.757
2025-03-26 (Wednesday)8,268USD 1,411,817STZ holding increased by 46435USD 1,411,8170USD 46,435 USD 170.757 USD 165.141
2025-03-25 (Tuesday)8,268USD 1,365,382STZ holding decreased by -15529USD 1,365,3820USD -15,529 USD 165.141 USD 167.019
2025-03-24 (Monday)8,268USD 1,380,911STZ holding increased by 23793USD 1,380,9110USD 23,793 USD 167.019 USD 164.141
2025-03-21 (Friday)8,268STZ holding increased by 120USD 1,357,118STZ holding increased by 13415USD 1,357,118120USD 13,415 USD 164.141 USD 164.912
2025-03-20 (Thursday)8,148USD 1,343,703STZ holding increased by 2808USD 1,343,7030USD 2,808 USD 164.912 USD 164.567
2025-03-19 (Wednesday)8,148STZ holding increased by 30USD 1,340,895STZ holding increased by 8449USD 1,340,89530USD 8,449 USD 164.567 USD 164.135
2025-03-18 (Tuesday)8,118USD 1,332,446STZ holding decreased by -32335USD 1,332,4460USD -32,335 USD 164.135 USD 168.118
2025-03-17 (Monday)8,118USD 1,364,781STZ holding increased by 10873USD 1,364,7810USD 10,873 USD 168.118 USD 166.779
2025-03-14 (Friday)8,118USD 1,353,908STZ holding decreased by -3752USD 1,353,9080USD -3,752 USD 166.779 USD 167.241
2025-03-13 (Thursday)8,118STZ holding increased by 30USD 1,357,660STZ holding decreased by -3793USD 1,357,66030USD -3,793 USD 167.241 USD 168.33
2025-03-12 (Wednesday)8,088USD 1,361,453STZ holding decreased by -9813USD 1,361,4530USD -9,813 USD 168.33 USD 169.543
2025-03-11 (Tuesday)8,088USD 1,371,266STZ holding decreased by -42744USD 1,371,2660USD -42,744 USD 169.543 USD 174.828
2025-03-10 (Monday)8,088USD 1,414,010STZ holding increased by 28187USD 1,414,0100USD 28,187 USD 174.828 USD 171.343
2025-03-07 (Friday)8,088USD 1,385,823STZ holding increased by 77046USD 1,385,8230USD 77,046 USD 171.343 USD 161.817
2025-03-05 (Wednesday)8,088USD 1,308,777STZ holding decreased by -16956USD 1,308,7770USD -16,956 USD 161.817 USD 163.914
2025-03-04 (Tuesday)8,088USD 1,325,733USD 1,325,733
2024-11-12 (Tuesday)8,764STZ holding increased by 34USD 1,968,400STZ holding increased by 31862USD 1,968,40034USD 31,862 USD 224.601 USD 221.826
2024-11-11 (Monday)8,730USD 1,936,538USD 1,936,538
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 IE00B441G979

Show aggregate share trades of STZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY140 164.928* 166.80
2025-05-02BUY35 164.456* 166.89
2025-05-01BUY105 164.375* 166.95
2025-04-30BUY1,343 164.979* 167.00
2025-04-29BUY120 163.640* 167.09
2025-04-28BUY30 163.239* 167.20
2025-04-25BUY30 163.038* 167.31
2025-04-23BUY60 165.004* 167.45
2025-04-16BUY60 160.799* 168.21
2025-04-15BUY60 162.306* 168.42
2025-04-11BUY90 163.717* 168.74
2025-04-09BUY120 166.146* 168.99
2025-04-08BUY30 156.686* 169.53
2025-03-21BUY120 164.141* 172.18
2025-03-19BUY30 164.567* 173.67
2025-03-13BUY30 167.241* 178.41
2024-11-12BUY34 224.601* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of STZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08476,377801618,32177.0%
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%
2025-03-06504,9654361,821,18327.7%

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.