ETF Holdings Breakdown of AZO

Stock Name	AutoZone Inc
Ticker	AZO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0533321024
LEI	GA3JGKJ41LJKXDN23E90
Ticker	AZO(EUR) F

AZO institutional holdings

The adjusted close for AZO on 2026-01-29 was 3,703.76

The following institutional investment holdings of AZO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-29 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 2 USD 7,408 -2.1% 3,704.00 Incorrect share price reported. Should be 3,703.76 not 3,704.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 194 USD 718,529 -2.1% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 824 200.0% USD 3,051,898 202.1% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 2,675 0.3% USD 9,907,558 -1.8% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 1,167 200.0% USD 4,322,288 202.1% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 46 USD 170,373 -2.1% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 1,594 200.0% USD 5,903,793 202.1% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 5,561 0.0% USD 20,596,609 -2.6% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 110 -1.8% USD 407,414 -4.5% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 2 USD 7,408 -2.6% 3,704.00 Incorrect share price reported. Should be 3703.76 not 3,704.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 2,675 0.3% USD 9,907,558 -1.8% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 41 USD 151,854 -2.1% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 27,511 USD 101,894,141 -2.6% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 35 USD 129,632 -2.1% 3,703.77 Incorrect share price reported. Should be 3703.76 not 3,703.77. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 2 USD 7,408 -2.6% 3,704.00 Incorrect share price reported. Should be 3703.76 not 3,704.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 2 USD 7,408 -2.1% 3,704.00 Incorrect share price reported. Should be 3703.76 not 3,704.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 5,738 -0.3% USD 21,252,175 -2.4% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 1,767 USD 6,544,544 -2.6% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 335 -0.6% USD 1,240,760 -2.7% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 417 USD 1,122,066 -2.7% 2,690.81 Incorrect share price reported. Should be 3703.76 not 2,690.81. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 2,618 -0.2% USD 8,128,122 -2.1% 3,104.71 Incorrect share price reported. Should be 3703.76 not 3,104.71. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 111 USD 298,679 -1.9% 2,690.80 Incorrect share price reported. Should be 3703.76 not 2,690.80. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 27,511 USD 101,894,141 -2.6% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 2,521 USD 9,337,179 -2.1% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 990 0.3% USD 3,666,722 -1.8% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 39,254 0.0% USD 145,387,395 -2.2% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 6,649 USD 24,626,300 -2.1% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 27,511 USD 101,894,141 -2.6% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 39,254 0.0% USD 145,387,395 -2.2% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 5,561 0.0% USD 20,596,609 -2.1% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 5,561 0.0% USD 20,596,609 -2.1% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 1,561 USD 5,781,569 -2.1% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 1,561 USD 5,781,569 -2.1% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 345 USD 1,277,797 -2.6% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 160 USD 592,602 -2.1% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 6,649 USD 24,626,300 -2.1% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 345 USD 1,277,797 -2.6% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 1,790 USD 6,629,730 -2.1% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 33 USD 122,224 -2.6% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 27,511 USD 101,894,141 -2.6% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 169 USD 625,935 -2.1% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 478 USD 1,770,397 -2.1% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 39,254 0.0% USD 145,387,395 -2.2% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 1,167 200.0% USD 4,322,288 202.1% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 110 -1.8% USD 407,414 -4.5% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 1,878 USD 6,955,661 -2.6% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 160 USD 592,602 -2.1% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-29 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 1,878 USD 6,955,661 -2.6% 3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 1,099 USD 3,480,050 -0.4% 3,166.56 Incorrect share price reported. Should be 3703.76 not 3,166.56. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-27 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 343 USD 1,303,397 0.4% 3,799.99 Incorrect share price reported. Should be 3703.76 not 3,799.99. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-26 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 4,693 USD 17,767,839 2.3% 3,786.03 Incorrect share price reported. Should be 3703.76 not 3,786.03. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-26 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 4,693 USD 17,767,839 2.3% 3,786.03 Incorrect share price reported. Should be 3703.76 not 3,786.03. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 304,116 USD 1,124,484,323
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-29	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	2	USD 7,408 -2.1%	3,704.00 Incorrect share price reported. Should be 3,703.76 not 3,704.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	194	USD 718,529 -2.1%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	824 200.0%	USD 3,051,898 202.1%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	2,675 0.3%	USD 9,907,558 -1.8%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	1,167 200.0%	USD 4,322,288 202.1%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	46	USD 170,373 -2.1%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc))	1,594 200.0%	USD 5,903,793 202.1%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	5,561 0.0%	USD 20,596,609 -2.6%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	110 -1.8%	USD 407,414 -4.5%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	2	USD 7,408 -2.6%	3,704.00 Incorrect share price reported. Should be 3703.76 not 3,704.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	2,675 0.3%	USD 9,907,558 -1.8%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	41	USD 151,854 -2.1%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	27,511	USD 101,894,141 -2.6%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	35	USD 129,632 -2.1%	3,703.77 Incorrect share price reported. Should be 3703.76 not 3,703.77. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	2	USD 7,408 -2.6%	3,704.00 Incorrect share price reported. Should be 3703.76 not 3,704.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	2	USD 7,408 -2.1%	3,704.00 Incorrect share price reported. Should be 3703.76 not 3,704.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	5,738 -0.3%	USD 21,252,175 -2.4%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	1,767	USD 6,544,544 -2.6%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	335 -0.6%	USD 1,240,760 -2.7%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	417	USD 1,122,066 -2.7%	2,690.81 Incorrect share price reported. Should be 3703.76 not 2,690.81. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	2,618 -0.2%	USD 8,128,122 -2.1%	3,104.71 Incorrect share price reported. Should be 3703.76 not 3,104.71. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-29	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	111	USD 298,679 -1.9%	2,690.80 Incorrect share price reported. Should be 3703.76 not 2,690.80. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	27,511	USD 101,894,141 -2.6%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc))	2,521	USD 9,337,179 -2.1%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	990 0.3%	USD 3,666,722 -1.8%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	39,254 0.0%	USD 145,387,395 -2.2%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	6,649	USD 24,626,300 -2.1%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	27,511	USD 101,894,141 -2.6%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	39,254 0.0%	USD 145,387,395 -2.2%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	5,561 0.0%	USD 20,596,609 -2.1%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	5,561 0.0%	USD 20,596,609 -2.1%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	1,561	USD 5,781,569 -2.1%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	1,561	USD 5,781,569 -2.1%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	345	USD 1,277,797 -2.6%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	160	USD 592,602 -2.1%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	6,649	USD 24,626,300 -2.1%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	345	USD 1,277,797 -2.6%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	1,790	USD 6,629,730 -2.1%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist))	33	USD 122,224 -2.6%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	27,511	USD 101,894,141 -2.6%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc))	169	USD 625,935 -2.1%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	478	USD 1,770,397 -2.1%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	39,254 0.0%	USD 145,387,395 -2.2%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	1,167 200.0%	USD 4,322,288 202.1%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	110 -1.8%	USD 407,414 -4.5%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	1,878	USD 6,955,661 -2.6%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	160	USD 592,602 -2.1%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-29	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	1,878	USD 6,955,661 -2.6%	3,703.76 Incorrect share price reported. Should be 3703.76 not 3,703.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-28	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	1,099	USD 3,480,050 -0.4%	3,166.56 Incorrect share price reported. Should be 3703.76 not 3,166.56. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-27	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	343	USD 1,303,397 0.4%	3,799.99 Incorrect share price reported. Should be 3703.76 not 3,799.99. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-26	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	4,693	USD 17,767,839 2.3%	3,786.03 Incorrect share price reported. Should be 3703.76 not 3,786.03. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-26	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	4,693	USD 17,767,839 2.3%	3,786.03 Incorrect share price reported. Should be 3703.76 not 3,786.03. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	304,116	USD 1,124,484,323

News associated with AZO

Notable ETF Inflow Detected - IMCG, AZO, NET, COIN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Morningstar Mid-Cap Growth ETF (Symbol: IMCG) where we have detected an approximate $250.6 million dollar inflow -- that's a 8.6% increase we - 2025-09-11 11:58:45
Noteworthy Tuesday Option Activity: TLN, NVDA, AZO: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Talen Energy Corporation (Symbol: TLN), where a total volume of 10,082 contracts has been traded thus far today, a contract volume which is representative of app - 2025-09-09 16:27:12
Noteworthy ETF Outflows: FQAL, AZO, SPGI, HLT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Quality Factor ETF (Symbol: FQAL) where we have detected an approximate $101.7 million dollar outflow -- that's a 8.5% decrease week over w - 2025-08-27 12:03:39
AutoZone Reaches Analyst Target Price: In recent trading, shares of AutoZone, Inc. (Symbol: AZO) have crossed above the average analyst 12-month target price of $4138.79, changing hands for $4158.10/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-08-21 10:39:11
Notable ETF Outflow Detected - XLY, NKE, ORLY, AZO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $69.0 million dollar outflow -- that's a 0.3% - 2025-08-19 12:45:48
Zacks Earnings Trends Highlights: Costco, AutoZone and Oracle: COST, AZO, and ORCL results kick off Q2 earnings as tech estimates stabilize and tariff pressures weigh on broader revisions. - 2025-06-12 10:31:00
Notable Tuesday Option Activity: UNH, AZO, AMD: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in UnitedHealth Group Inc (Symbol: UNH), where a total of 192,140 contracts have traded so far, representing approximately 19.2 million underlying shares. That amounts to ab - 2025-05-27 14:21:31
5 High ROE Stocks to Buy as Markets Tumble on Soaring Bond Yields: DIS, AGNC, ANET, AZO and APP stand out with high ROE as bond yields spike and markets wobble amid U.S. deficit concerns. - 2025-05-27 11:14:00
AutoZone Reaches Analyst Target Price: In recent trading, shares of AutoZone, Inc. (Symbol: AZO) have crossed above the average analyst 12-month target price of $3817.91, changing hands for $3828.11/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-03-28 09:15:43
Validea Detailed Fundamental Analysis - AZO: Below is Validea's guru fundamental report for AUTOZONE INC (AZO). Of the 22 guru strategies we follow, AZO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-03-17 12:37:21
PWB, AZO, FICO, CTAS: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Large Cap Growth ETF (Symbol: PWB) where we have detected an approximate $194.7 million dollar outflow -- that's a 17.7% decrease week over - 2025-03-14 13:06:31
AutoZone Stock: Is AZO Outperforming the Consumer Discretionary Sector?: As AutoZone outperformed its broader sector recently, analysts remain strongly optimistic about the stock’s prospects. - 2025-03-12 16:23:10
AutoZone Inc. Q2 Profit Drops, Misses Estimates: (RTTNews) - AutoZone Inc. (AZO) released earnings for second quarter that decreased from the same period last year and missed the Street estimates. - 2025-03-04 10:14:22

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