Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) 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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)359,217STZ holding decreased by -609USD 68,750,542STZ holding increased by 459165USD 68,750,542-609USD 459,165 USD 191.39 USD 189.79
2025-05-07 (Wednesday)359,826STZ holding decreased by -294USD 68,291,377STZ holding increased by 923729USD 68,291,377-294USD 923,729 USD 189.79 USD 187.07
2025-05-06 (Tuesday)360,120STZ holding increased by 735USD 67,367,648STZ holding increased by 4524USD 67,367,648735USD 4,524 USD 187.07 USD 187.44
2025-05-05 (Monday)359,385USD 67,363,124STZ holding increased by 168911USD 67,363,1240USD 168,911 USD 187.44 USD 186.97
2025-05-02 (Friday)359,385STZ holding increased by 63USD 67,194,213STZ holding increased by 561541USD 67,194,21363USD 561,541 USD 186.97 USD 185.44
2025-05-01 (Thursday)359,322STZ holding decreased by -105USD 66,632,672STZ holding decreased by -774268USD 66,632,672-105USD -774,268 USD 185.44 USD 187.54
2025-04-30 (Wednesday)359,427STZ holding increased by 63USD 67,406,940STZ holding increased by 464614USD 67,406,94063USD 464,614 USD 187.54 USD 186.28
2025-04-29 (Tuesday)359,364STZ holding increased by 147USD 66,942,326STZ holding increased by 217768USD 66,942,326147USD 217,768 USD 186.28 USD 185.75
2025-04-28 (Monday)359,217STZ holding increased by 315USD 66,724,558STZ holding increased by 202072USD 66,724,558315USD 202,072 USD 185.75 USD 185.35
2025-04-25 (Friday)358,902STZ holding increased by 294USD 66,522,486STZ holding decreased by -716514USD 66,522,486294USD -716,514 USD 185.35 USD 187.5
2025-04-24 (Thursday)358,608STZ holding increased by 84USD 67,239,000STZ holding increased by 94625USD 67,239,00084USD 94,625 USD 187.5 USD 187.28
2025-04-23 (Wednesday)358,524STZ holding increased by 231USD 67,144,375STZ holding increased by 143584USD 67,144,375231USD 143,584 USD 187.28 USD 187
2025-04-22 (Tuesday)358,293STZ holding decreased by -126USD 67,000,791STZ holding decreased by -116751USD 67,000,791-126USD -116,751 USD 187 USD 187.26
2025-04-21 (Monday)358,419USD 67,117,542STZ holding increased by 225804USD 67,117,5420USD 225,804 USD 187.26 USD 186.63
2025-04-18 (Friday)358,419USD 66,891,738USD 66,891,7380USD 0 USD 186.63 USD 186.63
2025-04-17 (Thursday)358,419STZ holding increased by 42USD 66,891,738STZ holding increased by 1297996USD 66,891,73842USD 1,297,996 USD 186.63 USD 183.03
2025-04-16 (Wednesday)358,377STZ holding increased by 84USD 65,593,742STZ holding decreased by -282009USD 65,593,74284USD -282,009 USD 183.03 USD 183.86
2025-04-15 (Tuesday)358,293STZ holding increased by 420USD 65,875,751STZ holding decreased by -1143126USD 65,875,751420USD -1,143,126 USD 183.86 USD 187.27
2025-04-14 (Monday)357,873USD 67,018,877STZ holding increased by 586912USD 67,018,8770USD 586,912 USD 187.27 USD 185.63
2025-04-11 (Friday)357,873STZ holding increased by 525USD 66,431,965STZ holding increased by 411922USD 66,431,965525USD 411,922 USD 185.63 USD 184.75
2025-04-10 (Thursday)357,348STZ holding increased by 861USD 66,020,043STZ holding increased by 640327USD 66,020,043861USD 640,327 USD 184.75 USD 183.4
2025-04-09 (Wednesday)356,487STZ holding increased by 168USD 65,379,716STZ holding increased by 4463420USD 65,379,716168USD 4,463,420 USD 183.4 USD 170.96
2025-04-08 (Tuesday)356,319STZ holding increased by 441USD 60,916,296STZ holding decreased by -504688USD 60,916,296441USD -504,688 USD 170.96 USD 172.59
2025-04-07 (Monday)355,878STZ holding increased by 504USD 61,420,984STZ holding decreased by -364340USD 61,420,984504USD -364,340 USD 172.59 USD 173.86
2025-04-04 (Friday)355,374STZ holding decreased by -1260USD 61,785,324STZ holding decreased by -3382407USD 61,785,324-1,260USD -3,382,407 USD 173.86 USD 182.73
2025-04-02 (Wednesday)356,634STZ holding increased by 147USD 65,167,731STZ holding decreased by -714631USD 65,167,731147USD -714,631 USD 182.73 USD 184.81
2025-04-01 (Tuesday)356,487USD 65,882,362STZ holding increased by 459868USD 65,882,3620USD 459,868 USD 184.81 USD 183.52
2025-03-31 (Monday)356,487STZ holding decreased by -567USD 65,422,494STZ holding decreased by -182608USD 65,422,494-567USD -182,608 USD 183.52 USD 183.74
2025-03-28 (Friday)357,054STZ holding decreased by -357USD 65,605,102STZ holding decreased by -269319USD 65,605,102-357USD -269,319 USD 183.74 USD 184.31
2025-03-27 (Thursday)357,411STZ holding decreased by -105USD 65,874,421STZ holding increased by 52150USD 65,874,421-105USD 52,150 USD 184.31 USD 184.11
2025-03-26 (Wednesday)357,516STZ holding increased by 189USD 65,822,271STZ holding increased by 2089427USD 65,822,271189USD 2,089,427 USD 184.11 USD 178.36
2025-03-25 (Tuesday)357,327STZ holding decreased by -252USD 63,732,844STZ holding decreased by -731498USD 63,732,844-252USD -731,498 USD 178.36 USD 180.28
2025-03-24 (Monday)357,579STZ holding increased by 147USD 64,464,342STZ holding increased by 1048757USD 64,464,342147USD 1,048,757 USD 180.28 USD 177.42
2025-03-21 (Friday)357,432STZ holding increased by 252USD 63,415,585STZ holding decreased by -476773USD 63,415,585252USD -476,773 USD 177.42 USD 178.88
2025-03-20 (Thursday)357,180USD 63,892,358STZ holding decreased by -42862USD 63,892,3580USD -42,862 USD 178.88 USD 179
2025-03-19 (Wednesday)357,180STZ holding increased by 40USD 63,935,220STZ holding decreased by -117839USD 63,935,22040USD -117,839 USD 179 USD 179.35
2025-03-18 (Tuesday)357,140STZ holding decreased by -378USD 64,053,059STZ holding decreased by -1590821USD 64,053,059-378USD -1,590,821 USD 179.35 USD 183.61
2025-03-17 (Monday)357,518STZ holding increased by 399USD 65,643,880STZ holding increased by 887492USD 65,643,880399USD 887,492 USD 183.61 USD 181.33
2025-03-14 (Friday)357,119STZ holding increased by 357USD 64,756,388STZ holding decreased by -28024USD 64,756,388357USD -28,024 USD 181.33 USD 181.59
2025-03-13 (Thursday)356,762STZ holding increased by 1762USD 64,784,412STZ holding decreased by -482338USD 64,784,4121,762USD -482,338 USD 181.59 USD 183.85
2025-03-12 (Wednesday)355,000STZ holding increased by 840USD 65,266,750STZ holding decreased by -344932USD 65,266,750840USD -344,932 USD 183.85 USD 185.26
2025-03-11 (Tuesday)354,160STZ holding increased by 336USD 65,611,682STZ holding decreased by -1427351USD 65,611,682336USD -1,427,351 USD 185.26 USD 189.47
2025-03-10 (Monday)353,824USD 67,039,033STZ holding increased by 1139313USD 67,039,0330USD 1,139,313 USD 189.47 USD 186.25
2025-03-07 (Friday)353,824STZ holding increased by 204USD 65,899,720STZ holding increased by 2619421USD 65,899,720204USD 2,619,421 USD 186.25 USD 178.95
2025-03-06 (Thursday)353,620STZ holding decreased by -189USD 63,280,299STZ holding increased by 1653847USD 63,280,299-189USD 1,653,847 USD 178.95 USD 174.18
2025-03-05 (Wednesday)353,809STZ holding increased by 653USD 61,626,452STZ holding increased by 685853USD 61,626,452653USD 685,853 USD 174.18 USD 172.56
2025-03-04 (Tuesday)353,156STZ holding increased by 126USD 60,940,599STZ holding decreased by -938499USD 60,940,599126USD -938,499 USD 172.56 USD 175.28
2025-03-03 (Monday)353,030STZ holding increased by 567USD 61,879,098STZ holding increased by 21841USD 61,879,098567USD 21,841 USD 175.28 USD 175.5
2025-02-28 (Friday)352,463STZ holding decreased by -147USD 61,857,257STZ holding increased by 771101USD 61,857,257-147USD 771,101 USD 175.5 USD 173.24
2025-02-27 (Thursday)352,610STZ holding increased by 21USD 61,086,156STZ holding decreased by -1798092USD 61,086,15621USD -1,798,092 USD 173.24 USD 178.35
2025-02-26 (Wednesday)352,589STZ holding decreased by -42USD 62,884,248STZ holding increased by 108877USD 62,884,248-42USD 108,877 USD 178.35 USD 178.02
2025-02-25 (Tuesday)352,631STZ holding increased by 399USD 62,775,371STZ holding decreased by -263590USD 62,775,371399USD -263,590 USD 178.02 USD 178.97
2025-02-24 (Monday)352,232USD 63,038,961STZ holding increased by 1056696USD 63,038,9610USD 1,056,696 USD 178.97 USD 175.97
2025-02-21 (Friday)352,232STZ holding increased by 294USD 61,982,265STZ holding increased by 1332789USD 61,982,265294USD 1,332,789 USD 175.97 USD 172.33
2025-02-20 (Thursday)351,938STZ holding increased by 168USD 60,649,476STZ holding decreased by -2707USD 60,649,476168USD -2,707 USD 172.33 USD 172.42
2025-02-19 (Wednesday)351,770STZ holding increased by 42USD 60,652,183STZ holding increased by 1076494USD 60,652,18342USD 1,076,494 USD 172.42 USD 169.38
2025-02-18 (Tuesday)351,728STZ holding increased by 105USD 59,575,689STZ holding increased by 2282237USD 59,575,689105USD 2,282,237 USD 169.38 USD 162.94
2025-02-17 (Monday)351,623USD 57,293,452USD 57,293,4520USD 0 USD 162.94 USD 162.94
2025-02-14 (Friday)351,623USD 57,293,452STZ holding decreased by -91422USD 57,293,4520USD -91,422 USD 162.94 USD 163.2
2025-02-13 (Thursday)351,623STZ holding increased by 357USD 57,384,874STZ holding increased by 813485USD 57,384,874357USD 813,485 USD 163.2 USD 161.05
2025-02-12 (Wednesday)351,266STZ holding increased by 126USD 56,571,389STZ holding decreased by -1275415USD 56,571,389126USD -1,275,415 USD 161.05 USD 164.74
2025-02-11 (Tuesday)351,140STZ holding decreased by -42USD 57,846,804STZ holding decreased by -98226USD 57,846,804-42USD -98,226 USD 164.74 USD 165
2025-02-10 (Monday)351,182USD 57,945,030STZ holding decreased by -1404728USD 57,945,0300USD -1,404,728 USD 165 USD 169
2025-02-07 (Friday)351,182STZ holding decreased by -168USD 59,349,758STZ holding decreased by -720552USD 59,349,758-168USD -720,552 USD 169 USD 170.97
2025-02-06 (Thursday)351,350STZ holding increased by 84USD 60,070,310STZ holding decreased by -649531USD 60,070,31084USD -649,531 USD 170.97 USD 172.86
2025-02-05 (Wednesday)351,266USD 60,719,841STZ holding increased by 94842USD 60,719,8410USD 94,842 USD 172.86 USD 172.59
2025-02-04 (Tuesday)351,266STZ holding increased by 735USD 60,624,999STZ holding decreased by -511113USD 60,624,999735USD -511,113 USD 172.59 USD 174.41
2025-02-03 (Monday)350,531STZ holding increased by 273USD 61,136,112STZ holding decreased by -2190534USD 61,136,112273USD -2,190,534 USD 174.41 USD 180.8
2025-01-31 (Friday)350,258STZ holding increased by 63USD 63,326,646STZ holding decreased by -1221296USD 63,326,64663USD -1,221,296 USD 180.8 USD 184.32
2025-01-30 (Thursday)350,195STZ holding increased by 42USD 64,547,942STZ holding increased by 739561USD 64,547,94242USD 739,561 USD 184.32 USD 182.23
2025-01-29 (Wednesday)350,153STZ holding increased by 399USD 63,808,381STZ holding decreased by -228079USD 63,808,381399USD -228,079 USD 182.23 USD 183.09
2025-01-28 (Tuesday)349,754STZ holding increased by 189USD 64,036,460STZ holding decreased by -1660786USD 64,036,460189USD -1,660,786 USD 183.09 USD 187.94
2025-01-27 (Monday)349,565STZ holding increased by 294USD 65,697,246STZ holding increased by 1745726USD 65,697,246294USD 1,745,726 USD 187.94 USD 183.1
2025-01-24 (Friday)349,271STZ holding increased by 189USD 63,951,520STZ holding increased by 1291301USD 63,951,520189USD 1,291,301 USD 183.1 USD 179.5
2025-01-23 (Thursday)349,082STZ holding increased by 546USD 62,660,219STZ holding increased by 286216USD 62,660,219546USD 286,216 USD 179.5 USD 178.96
2025-01-22 (Wednesday)348,536STZ holding increased by 357USD 62,374,003STZ holding decreased by -1370608USD 62,374,003357USD -1,370,608 USD 178.96 USD 183.08
2025-01-21 (Tuesday)348,179USD 63,744,611USD 63,744,611
2025-01-20 (Monday)347,507USD 64,049,015USD 64,049,015
2025-01-17 (Friday)347,507USD 64,049,015USD 64,049,015
2025-01-16 (Thursday)347,234USD 64,088,979USD 64,088,979
2025-01-15 (Wednesday)347,045USD 62,717,972USD 62,717,972
2025-01-14 (Tuesday)346,919USD 63,208,642USD 63,208,642
2025-01-13 (Monday)346,499USD 64,417,629USD 64,417,629
2025-01-10 (Friday)346,205USD 62,943,531USD 62,943,531
2025-01-09 (Thursday)346,205USD 75,915,832USD 75,915,832
2025-01-09 (Thursday)346,205USD 75,915,832USD 75,915,832
2025-01-09 (Thursday)346,205USD 75,915,832USD 75,915,832
2025-01-08 (Wednesday)346,205USD 75,915,832USD 75,915,832
2025-01-08 (Wednesday)346,205USD 75,915,832USD 75,915,832
2025-01-08 (Wednesday)346,205USD 75,915,832USD 75,915,832
2025-01-02 (Thursday)346,394USD 77,096,913USD 77,096,913
2024-12-30 (Monday)345,701USD 75,936,682USD 75,936,682
2024-12-10 (Tuesday)342,501STZ holding increased by 154USD 83,090,743STZ holding decreased by -548053USD 83,090,743154USD -548,053 USD 242.6 USD 244.31
2024-12-09 (Monday)342,347STZ holding increased by 176USD 83,638,796STZ holding increased by 1859927USD 83,638,796176USD 1,859,927 USD 244.31 USD 239
2024-12-06 (Friday)342,171STZ holding increased by 264USD 81,778,869STZ holding decreased by -107858USD 81,778,869264USD -107,858 USD 239 USD 239.5
2024-12-05 (Thursday)341,907STZ holding increased by 66USD 81,886,727STZ holding increased by 426017USD 81,886,72766USD 426,017 USD 239.5 USD 238.3
2024-12-04 (Wednesday)341,841STZ holding increased by 242USD 81,460,710STZ holding increased by 481251USD 81,460,710242USD 481,251 USD 238.3 USD 237.06
2024-12-03 (Tuesday)341,599STZ holding increased by 776USD 80,979,459STZ holding decreased by -54617USD 80,979,459776USD -54,617 USD 237.06 USD 237.76
2024-12-02 (Monday)340,823STZ holding increased by 65USD 81,034,076STZ holding decreased by -1071564USD 81,034,07665USD -1,071,564 USD 237.76 USD 240.95
2024-11-29 (Friday)340,758STZ holding increased by 506USD 82,105,640STZ holding increased by 1816376USD 82,105,640506USD 1,816,376 USD 240.95 USD 235.97
2024-11-28 (Thursday)340,252USD 80,289,264USD 80,289,2640USD 0 USD 235.97 USD 235.97
2024-11-27 (Wednesday)340,252STZ holding increased by 594USD 80,289,264STZ holding increased by 945155USD 80,289,264594USD 945,155 USD 235.97 USD 233.6
2024-11-26 (Tuesday)339,658STZ holding increased by 1276USD 79,344,109STZ holding decreased by -2432669USD 79,344,1091,276USD -2,432,669 USD 233.6 USD 241.67
2024-11-25 (Monday)338,382STZ holding increased by 1320USD 81,776,778STZ holding increased by 996499USD 81,776,7781,320USD 996,499 USD 241.67 USD 239.66
2024-11-22 (Friday)337,062STZ holding increased by 1540USD 80,780,279STZ holding increased by 2USD 80,780,2791,540USD 2 USD 239.66 USD 240.76
2024-11-21 (Thursday)335,522STZ holding increased by 242USD 80,780,277STZ holding increased by 396897USD 80,780,277242USD 396,897 USD 240.76 USD 239.75
2024-11-20 (Wednesday)335,280STZ holding increased by 220USD 80,383,380STZ holding decreased by -178446USD 80,383,380220USD -178,446 USD 239.75 USD 240.44
2024-11-19 (Tuesday)335,060STZ holding increased by 198USD 80,561,826STZ holding increased by 844578USD 80,561,826198USD 844,578 USD 240.44 USD 238.06
2024-11-18 (Monday)334,862STZ holding increased by 1782USD 79,717,248STZ holding increased by 347615USD 79,717,2481,782USD 347,615 USD 238.06 USD 238.29
2024-11-12 (Tuesday)333,080STZ holding increased by 616USD 79,369,633STZ holding increased by 841636USD 79,369,633616USD 841,636 USD 238.29 USD 236.2
2024-11-11 (Monday)332,464STZ holding increased by 418USD 78,527,997STZ holding increased by 703056USD 78,527,997418USD 703,056 USD 236.2 USD 234.38
2024-11-08 (Friday)332,046STZ holding increased by 316USD 77,824,941STZ holding increased by 438967USD 77,824,941316USD 438,967 USD 234.38 USD 233.28
2024-11-07 (Thursday)331,730STZ holding increased by 1958USD 77,385,974STZ holding increased by 1676918USD 77,385,9741,958USD 1,676,918 USD 233.28 USD 229.58
2024-11-06 (Wednesday)329,772STZ holding increased by 594USD 75,709,056STZ holding decreased by -2355507USD 75,709,056594USD -2,355,507 USD 229.58 USD 237.15
2024-11-05 (Tuesday)329,178STZ holding increased by 876USD 78,064,563STZ holding decreased by -642558USD 78,064,563876USD -642,558 USD 237.15 USD 239.74
2024-11-04 (Monday)328,302STZ holding increased by 154USD 78,707,121STZ holding increased by 2324111USD 78,707,121154USD 2,324,111 USD 239.74 USD 232.77
2024-11-01 (Friday)328,148STZ holding increased by 352USD 76,383,010STZ holding increased by 222887USD 76,383,010352USD 222,887 USD 232.77 USD 232.34
2024-10-31 (Thursday)327,796STZ holding increased by 88USD 76,160,123STZ holding decreased by -1005280USD 76,160,12388USD -1,005,280 USD 232.34 USD 235.47
2024-10-30 (Wednesday)327,708STZ holding increased by 218USD 77,165,403STZ holding decreased by -145161USD 77,165,403218USD -145,161 USD 235.47 USD 236.07
2024-10-29 (Tuesday)327,490STZ holding increased by 528USD 77,310,564STZ holding decreased by -346181USD 77,310,564528USD -346,181 USD 236.07 USD 237.51
2024-10-28 (Monday)326,962STZ holding decreased by -154USD 77,656,745STZ holding decreased by -648283USD 77,656,745-154USD -648,283 USD 237.51 USD 239.38
2024-10-25 (Friday)327,116STZ holding increased by 264USD 78,305,028STZ holding decreased by -371517USD 78,305,028264USD -371,517 USD 239.38 USD 240.71
2024-10-24 (Thursday)326,852STZ holding increased by 176USD 78,676,545STZ holding decreased by -189575USD 78,676,545176USD -189,575 USD 240.71 USD 241.42
2024-10-23 (Wednesday)326,676STZ holding increased by 220USD 78,866,120STZ holding decreased by -8914USD 78,866,120220USD -8,914 USD 241.42 USD 241.61
2024-10-22 (Tuesday)326,456STZ holding increased by 566USD 78,875,034STZ holding increased by 918887USD 78,875,034566USD 918,887 USD 241.61 USD 239.21
2024-10-21 (Monday)325,890STZ holding increased by 616USD 77,956,147STZ holding decreased by -604029USD 77,956,147616USD -604,029 USD 239.21 USD 241.52
2024-10-18 (Friday)325,274USD 78,560,176USD 78,560,176
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 IE00BD8KRH84

Show aggregate share trades of STZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-609 191.390* 197.82 Profit of 120,473 on sale
2025-05-07SELL-294 189.790* 197.89 Profit of 58,181 on sale
2025-05-06BUY735 187.070* 198.00
2025-05-02BUY63 186.970* 198.20
2025-05-01SELL-105 185.440* 198.32 Profit of 20,824 on sale
2025-04-30BUY63 187.540* 198.43
2025-04-29BUY147 186.280* 198.55
2025-04-28BUY315 185.750* 198.67
2025-04-25BUY294 185.350* 198.81
2025-04-24BUY84 187.500* 198.92
2025-04-23BUY231 187.280* 199.04
2025-04-22SELL-126 187.000* 199.16 Profit of 25,095 on sale
2025-04-17BUY42 186.630* 199.56
2025-04-16BUY84 183.030* 199.74
2025-04-15BUY420 183.860* 199.91
2025-04-11BUY525 185.630* 200.21
2025-04-10BUY861 184.750* 200.38
2025-04-09BUY168 183.400* 200.57
2025-04-08BUY441 170.960* 200.91
2025-04-07BUY504 172.590* 201.24
2025-04-04SELL-1,260 173.860* 201.57 Profit of 253,973 on sale
2025-04-02BUY147 182.730* 201.79
2025-03-31SELL-567 183.520* 202.22 Profit of 114,659 on sale
2025-03-28SELL-357 183.740* 202.45 Profit of 72,274 on sale
2025-03-27SELL-105 184.310* 202.68 Profit of 21,281 on sale
2025-03-26BUY189 184.110* 202.91
2025-03-25SELL-252 178.360* 203.23 Profit of 51,213 on sale
2025-03-24BUY147 180.280* 203.52
2025-03-21BUY252 177.420* 203.87
2025-03-19BUY40 179.000* 204.54
2025-03-18SELL-378 179.350* 204.89 Profit of 77,447 on sale
2025-03-17BUY399 183.610* 205.18
2025-03-14BUY357 181.330* 205.52
2025-03-13BUY1,762 181.590* 205.86
2025-03-12BUY840 183.850* 206.18
2025-03-11BUY336 185.260* 206.49
2025-03-07BUY204 186.250* 207.05
2025-03-06SELL-189 178.950* 207.48 Profit of 39,214 on sale
2025-03-05BUY653 174.180* 208.00
2025-03-04BUY126 172.560* 208.56
2025-03-03BUY567 175.280* 209.10
2025-02-28SELL-147 175.500* 209.65 Profit of 30,819 on sale
2025-02-27BUY21 173.240* 210.26
2025-02-26SELL-42 178.350* 210.80 Profit of 8,854 on sale
2025-02-25BUY399 178.020* 211.37
2025-02-21BUY294 175.970* 212.58
2025-02-20BUY168 172.330* 213.31
2025-02-19BUY42 172.420* 214.06
2025-02-18BUY105 169.380* 214.91
2025-02-13BUY357 163.200* 218.02
2025-02-12BUY126 161.050* 219.18
2025-02-11SELL-42 164.740* 220.32 Profit of 9,253 on sale
2025-02-07SELL-168 169.000* 222.64 Profit of 37,403 on sale
2025-02-06BUY84 170.970* 223.78
2025-02-04BUY735 172.590* 226.16
2025-02-03BUY273 174.410* 227.39
2025-01-31BUY63 180.800* 228.53
2025-01-30BUY42 184.320* 229.63
2025-01-29BUY399 182.230* 230.85
2025-01-28BUY189 183.090* 232.10
2025-01-27BUY294 187.940* 233.30
2025-01-24BUY189 183.100* 234.69
2025-01-23BUY546 179.500* 236.27
2025-01-22BUY357 178.960* 237.96
2024-12-10BUY154 242.600* 237.81
2024-12-09BUY176 244.310* 237.61
2024-12-06BUY264 239.000* 237.57
2024-12-05BUY66 239.500* 237.50
2024-12-04BUY242 238.300* 237.47
2024-12-03BUY776 237.060* 237.49
2024-12-02BUY65 237.760* 237.48
2024-11-29BUY506 240.950* 237.35
2024-11-27BUY594 235.970* 237.46
2024-11-26BUY1,276 233.600* 237.63
2024-11-25BUY1,320 241.670* 237.44
2024-11-22BUY1,540 239.660* 237.34
2024-11-21BUY242 240.760* 237.17
2024-11-20BUY220 239.750* 237.03
2024-11-19BUY198 240.440* 236.84
2024-11-18BUY1,782 238.060* 236.77
2024-11-12BUY616 238.290* 236.68
2024-11-11BUY418 236.200* 236.71
2024-11-08BUY316 234.380* 236.87
2024-11-07BUY1,958 233.280* 237.15
2024-11-06BUY594 229.580* 237.78
2024-11-05BUY876 237.150* 237.84
2024-11-04BUY154 239.740* 237.65
2024-11-01BUY352 232.770* 238.19
2024-10-31BUY88 232.340* 238.92
2024-10-30BUY218 235.470* 239.42
2024-10-29BUY528 236.070* 239.97
2024-10-28SELL-154 237.510* 240.47 Profit of 37,032 on sale
2024-10-25BUY264 239.380* 240.74
2024-10-24BUY176 240.710* 240.75
2024-10-23BUY220 241.420* 240.41
2024-10-22BUY566 241.610* 239.21
2024-10-21BUY616 239.210* 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
2025-05-09388,6240463,48483.8%
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.