Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Constellation Brands Enters Oversold Territory
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-02 14:28:10
Noteworthy Tuesday Option Activity: NVDA, TSLA, STZ
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in NVIDIA Corp (Symbol: NVDA), where a total of 2.0 million contracts have traded so far, representing approximately 203.4 million underlying shares. That amounts to about 1 - 2025-09-02 14:21:15
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
12 Stocks Warren Buffett's Berkshire Hathaway Has Been Loading Up On in 2025
Key PointsBerkshire Hathaway was a net seller of stocks in the first half, but this was because of two big stock sales. - 2025-08-28 07:22:00
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 15:51:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 14:04:37
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:55:17
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:40:48
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:17:28
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:40:23
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:19:56
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:49:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:06:39
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 06:05:01
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 04:16:29

iShares MSCI USA UCITS ETF USD (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
2026-02-09 (Monday)9,544USD 1,561,494USD 1,561,494
2026-02-06 (Friday)9,544STZ holding increased by 135USD 1,568,366STZ holding increased by 103761USD 1,568,366135USD 103,761 USD 164.33 USD 155.66
2026-02-02 (Monday)9,409STZ holding increased by 27USD 1,464,605STZ holding decreased by -5554USD 1,464,60527USD -5,554 USD 155.66 USD 156.7
2026-01-30 (Friday)9,382USD 1,470,159STZ holding increased by 18294USD 1,470,1590USD 18,294 USD 156.7 USD 154.75
2026-01-29 (Thursday)9,382STZ holding increased by 27USD 1,451,865STZ holding decreased by -23793USD 1,451,86527USD -23,793 USD 154.75 USD 157.74
2026-01-28 (Wednesday)9,355USD 1,475,658STZ holding decreased by -32836USD 1,475,6580USD -32,836 USD 157.74 USD 161.25
2026-01-27 (Tuesday)9,355USD 1,508,494STZ holding decreased by -2806USD 1,508,4940USD -2,806 USD 161.25 USD 161.55
2026-01-26 (Monday)9,355STZ holding increased by 27USD 1,511,300STZ holding increased by 12104USD 1,511,30027USD 12,104 USD 161.55 USD 160.72
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 IE00B52SFT06

Show aggregate share trades of STZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY135 164.330* -
2026-02-02BUY27160.355153.950 154.590USD 4,174 -
2026-01-29BUY27156.545152.980 153.337USD 4,140 -
2026-01-26BUY27162.330159.010 159.342USD 4,302 -
2026-01-20BUY81164.330156.270 157.076USD 12,723 -
2026-01-15BUY162 158.750* -
2026-01-13BUY27 153.160* -
2026-01-08BUY54151.640143.745 144.534USD 7,805 -
2026-01-07BUY81 140.490* -
2026-01-02BUY27142.200136.911 137.440USD 3,711 -
2025-12-22BUY54142.920134.040 134.928USD 7,286 -
2025-12-19BUY27137.200134.670 134.923USD 3,643 -
2025-12-18SELL-54141.030136.720 137.151USD -7,406 -
2025-12-17SELL-54141.900138.760 139.074USD -7,510 -
2025-12-16BUY27145.001142.260 142.534USD 3,848 -
2025-12-12BUY189151.100147.200 147.590USD 27,895 -
2025-12-11BUY27151.510148.600 148.891USD 4,020 -
2025-12-10BUY27148.550143.600 144.095USD 3,891 -
2025-12-02SELL-27138.250136.000 136.225USD -3,678 -
2025-11-24BUY270133.510131.640 131.827USD 35,593 -
2025-11-21BUY108135.550131.110 131.554USD 14,208 -
2025-11-19BUY27131.090128.770 129.002USD 3,483 -
2025-11-18BUY891131.110129.370 129.544USD 115,424 -
2025-11-03BUY27131.620129.920 130.090USD 3,512 -
2025-10-29BUY54130.980133.780 133.500USD 7,209 -
2025-10-24BUY27139.620141.030 140.889USD 3,804 -
2025-10-17BUY27140.410141.170 141.094USD 3,810 -
2025-10-03BUY54142.200142.900 142.830USD 7,713 -
2025-10-01BUY27138.950139.020 139.013USD 3,753 -
2025-09-30BUY54134.670136.540 136.353USD 7,363 -
2025-09-29BUY27136.470136.800 136.767USD 3,693 -
2025-09-24BUY297133.390134.480 134.371USD 39,908 -
2025-09-04BUY27145.880147.800 147.608USD 3,985 -
2025-09-02BUY27151.260154.160 153.870USD 4,154 -
2025-07-17SELL-27171.520171.920 171.880USD -4,641 -
2025-07-15SELL-27165.990166.500 166.449USD -4,494 -
2025-07-10BUY54172.120175.450 175.117USD 9,456 -
2025-07-02BUY54173.870175.260 175.121USD 9,457 -
2025-06-27BUY81161.330162.280 162.185USD 13,137 -
2025-05-28SELL-27178.730186.050 185.318USD -5,004 -
2025-04-14BUY49187.270189.780 189.529USD 9,287 -
2025-04-11BUY49185.630187.340 187.169USD 9,171 -
2025-04-04SELL-1,078173.860181.480 180.718USD -194,814 -
2025-03-19SELL-49179.000179.780 179.702USD -8,805 -
2025-03-17SELL-49183.610186.500 186.211USD -9,124 -
2025-03-12BUY98183.850184.250 184.210USD 18,053 -
2025-03-11BUY98185.260189.090 188.707USD 18,493 -
2025-03-10BUY294189.470192.430 192.134USD 56,487 -
2025-03-07BUY98186.250188.700 188.455USD 18,469 -
2025-03-06BUY49178.950179.530 179.472USD 8,794 -
2025-03-05BUY49174.180176.000 175.818USD 8,615 -
2025-03-04BUY147172.560175.860 175.530USD 25,803 -
2025-03-03BUY98175.280178.190 177.899USD 17,434 -
2025-02-27BUY245173.240174.300 174.194USD 42,678 -
2025-02-26BUY98178.350180.250 180.060USD 17,646 -
2025-02-18BUY147169.380172.600 172.278USD 25,325 -
2025-02-05BUY49172.860173.950 173.841USD 8,518 -
2025-01-31BUY49180.800184.400 184.040USD 9,018 -
2024-12-30BUY98219.660222.810 222.495USD 21,805 -
2024-11-20BUY196239.750241.000 240.875USD 47,212 -
2024-11-18BUY245238.060238.400 238.366USD 58,400 -
2024-11-12BUY49238.290239.210 239.118USD 11,717 -
2024-11-07BUY245233.280234.740 234.594USD 57,476 -
2024-10-24BUY49240.710242.440 242.267USD 11,871 -
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
2025-09-19626,5977641,232,31250.8%
2025-09-18712,10551,412,68750.4%
2025-09-17643,559511,344,97847.8%
2025-09-16428,2138831,262,39633.9%
2025-09-15637,9753,5341,678,61138.0%
2025-09-12516,5254331,013,42651.0%
2025-09-11594,5693,2041,557,50438.2%
2025-09-10527,3856,003953,89955.3%
2025-09-09544,0125071,190,67445.7%
2025-09-08719,5681,7121,546,33846.5%
2025-09-05530,2071991,294,66341.0%
2025-09-04500,115471,199,36041.7%
2025-09-031,076,7261,2781,933,35255.7%
2025-09-021,600,1751,7972,528,77963.3%
2025-08-29296,050230774,81238.2%
2025-08-28486,6012,631893,32354.5%
2025-08-27414,726818791,68952.4%
2025-08-26939,2622,9021,717,99454.7%
2025-08-25780,6961,3881,227,10263.6%
2025-08-22405,258487799,56350.7%
2025-08-21307,4211,152645,02147.7%
2025-08-20363,051216641,27456.6%
2025-08-19653,96014,4151,038,09463.0%
2025-08-18472,6701,089889,95353.1%
2025-08-15278,5011,216551,99250.5%
2025-08-14258,299524547,45647.2%
2025-08-13245,442487543,15445.2%
2025-08-12324,234443588,57455.1%
2025-08-11313,873460543,40557.8%
2025-08-08367,979287600,33461.3%
2025-08-07307,2051,242618,35449.7%
2025-08-06245,6633,660429,96057.1%
2025-08-05287,291981457,50662.8%
2025-08-04286,8831,640537,27053.4%
2025-08-01379,797530705,21753.9%
2025-07-31573,6451,160842,29768.1%
2025-07-30339,277229489,01369.4%
2025-07-29317,685966538,35759.0%
2025-07-28354,416605576,93061.4%
2025-07-25216,439703382,05056.7%
2025-07-24217,1381,360481,17145.1%
2025-07-23391,031360776,85150.3%
2025-07-22474,8494,034911,41952.1%
2025-07-21630,24901,000,79663.0%
2025-07-18456,03141807,37556.5%

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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Note: 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.


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