Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for AZO

Stock NameAutoZone Inc
TickerAZO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0533321024
LEIGA3JGKJ41LJKXDN23E90
TickerAZO(EUR) F

Show aggregate AZO holdings

News associated with AZO

3 Companies Boosting Buybacks While Others Pull Back
Stock buybacks, also known as share repurchases, are common practices for many companies to allocate capital. When a company buys back its own stock, it reduces the number of outstanding shares available, which can raise the stock price if demand stays the same. Buybacks usually - 2025-09-12 17:33:00
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 $69.0 million dollar outflow -- that's a 0.3% - 2025-08-19 12:45:48
Meet the Monster Stock That Continues to Crush the Market
Key PointsDon't be fooled; this under-the-radar neighborhood automotive parts retailer is a juggernaut. - 2025-08-18 06:08:00
Is O'Reilly Automotive Stock a Buy?
Key PointsO'Reilly is a fast-growing company and looks primed for further growth. - 2025-08-18 05:40:00
Tuesday's ETF with Unusual Volume: LRGC
The AB US Large Cap Strategic Equities ETF is seeing unusually high volume in afternoon trading Tuesday, with over 157,000 shares traded versus three month average volume of about 33,000. Shares of LRGC were up about 0.1% on the day. Components of that ETF with the highest vol - 2025-07-29 13:13:42
3 Growth Stocks to Buy and Forget About
Key PointsAutoZone has delivered strong returns and continues to expand its business and store count. - 2025-07-04 13:33:00
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 14:35:35
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 12:47:43
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 10:35:29
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 08:46:07
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:32:24
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 03:07:33
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 02:48:24
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
Earnings Estimates Stabilize: A Closer Look
Q2 earnings for the S&P 500 index are expected to increase by +5.2% from the same period last year on +3.8% higher revenues. Following a recent stabilization in expectations, are any surprises lurking? - 2025-06-11 20:58:00
Earnings Estimates Stabilize: A Closer Look
Q2 earnings for the S&P 500 index are expected to increase by +5.2% from the same period last year on +3.8% higher revenues. Following a recent stabilization in expectations, are any surprises lurking? - 2025-06-11 20:53:00
The Math Shows QDPL Can Go To $42
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-05 07:18:37
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 14:08:26
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 12:51:19
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 10:48:48
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 10:17:12
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 08:55:10
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 05:51:26
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 03:40:23
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 02:35:49
Stocks Rally as President Trump Extends EU Tariff Deadline
The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 19:20:22

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) AZO holdings

DateNumber of AZO Shares HeldBase Market Value of AZO SharesLocal Market Value of AZO SharesChange in AZO Shares HeldChange in AZO Base ValueCurrent Price per AZO Share HeldPrevious Price per AZO Share Held
2025-12-09 (Tuesday)4,579USD 16,011,710AZO holding decreased by -1237200USD 16,011,7100USD -1,237,200 USD 3496.77 USD 3766.96
2025-12-08 (Monday)4,579USD 17,248,910AZO holding decreased by -255050USD 17,248,9100USD -255,050 USD 3766.96 USD 3822.66
2025-12-05 (Friday)4,579USD 17,503,960AZO holding decreased by -81690USD 17,503,9600USD -81,690 USD 3822.66 USD 3840.5
2025-12-04 (Thursday)4,579AZO holding increased by 28USD 17,585,650AZO holding increased by 170020USD 17,585,65028USD 170,020 USD 3840.5 USD 3826.77
2025-12-02 (Tuesday)4,551USD 17,415,630AZO holding decreased by -547121USD 17,415,6300USD -547,121 USD 3826.77 USD 3946.99
2025-12-01 (Monday)4,551AZO holding increased by 18USD 17,962,751AZO holding increased by 503811USD 17,962,75118USD 503,811 USD 3946.99 USD 3851.52
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 AZO by Blackrock for IE00019GPKX6

Show aggregate share trades of AZO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY283,872.8003,817.690 3,823.201USD 107,050 3,621.96
2025-12-01BUY183,996.2453,942.830 3,948.172USD 71,067 3,619.38
2025-11-24BUY83,903.8103,840.000 3,846.381USD 30,771 3,618.24
2025-11-06BUY23,714.4203,615.240 3,625.158USD 7,250 3,609.71
2025-11-05BUY43,749.9403,652.610 3,662.343USD 14,649 3,609.45
2025-10-28BUY63,803.0003,878.370 3,870.833USD 23,225 3,607.75
2025-10-15BUY104,027.0304,076.340 4,071.409USD 40,714 3,598.80
2025-09-24BUY124,176.8904,228.000 4,222.889USD 50,675 3,585.60
2025-09-09BUY184,291.1204,291.120 4,291.120USD 77,240 3,567.39
2025-08-28BUY64,197.0904,222.440 4,219.905USD 25,319 3,556.08
2025-08-19BUY144,128.8004,138.360 4,137.404USD 57,924 3,545.90
2025-08-04BUY83,967.7603,972.190 3,971.747USD 31,774 3,534.81
2025-08-01BUY123,858.8603,859.120 3,859.094USD 46,309 3,532.84
2025-07-31BUY103,768.3803,860.930 3,851.675USD 38,517 3,531.40
2025-07-22BUY103,773.7103,775.980 3,775.753USD 37,758 3,522.31
2025-07-21BUY43,729.7003,774.500 3,770.020USD 15,080 3,521.00
2025-07-14BUY63,772.3003,778.490 3,777.871USD 22,667 3,515.05
2025-07-10BUY123,728.4803,779.950 3,774.803USD 45,298 3,512.37
2025-07-08BUY63,742.0803,783.500 3,779.358USD 22,676 3,509.29
2025-07-02BUY103,685.3403,720.150 3,716.669USD 37,167 3,502.55
2025-06-25BUY23,489.5403,583.840 3,574.410USD 7,149 3,498.69
2025-06-12BUY183,683.4703,688.370 3,687.880USD 66,382 3,489.57
2025-06-02BUY243,749.8103,769.770 3,767.774USD 90,427 3,474.83
2025-05-28BUY63,744.4203,790.100 3,785.532USD 22,713 3,468.65
2025-05-14BUY63,645.4303,665.020 3,663.061USD 21,978 3,438.24
2025-05-08BUY103,674.7303,742.200 3,735.453USD 37,355 3,429.80
2025-05-07BUY323,745.5403,773.040 3,770.290USD 120,649 3,426.80
2025-04-30BUY63,762.6003,774.540 3,773.346USD 22,640 3,410.39
2025-04-24BUY23,609.6503,700.000 3,690.965USD 7,382 3,401.02
2025-04-23BUY163,652.1103,712.910 3,706.830USD 59,309 3,398.37
2025-04-17BUY83,603.4703,630.710 3,627.986USD 29,024 3,388.91
2025-04-16BUY43,566.8603,661.540 3,652.072USD 14,608 3,386.93
2025-04-15BUY43,631.1703,699.750 3,692.892USD 14,772 3,384.19
2025-04-14BUY123,680.7803,700.350 3,698.393USD 44,381 3,380.82
2025-04-11BUY323,659.6003,681.640 3,679.436USD 117,742 3,377.61
2025-04-10BUY183,615.2403,650.000 3,646.524USD 65,637 3,374.85
2025-04-09BUY103,575.1203,708.040 3,694.748USD 36,947 3,372.49
2025-04-08BUY103,499.0803,603.690 3,593.229USD 35,932 3,370.98
2025-04-07BUY83,478.3803,572.340 3,562.944USD 28,504 3,369.69
2025-04-04BUY103,653.2403,845.100 3,825.914USD 38,259 3,366.23
2025-04-02BUY83,809.2603,822.840 3,821.482USD 30,572 3,360.76
2025-03-28BUY83,771.0003,832.090 3,825.981USD 30,608 3,343.91
2025-03-24BUY43,657.8203,680.000 3,677.782USD 14,711 3,324.12
2025-03-18BUY63,614.2703,634.210 3,632.216USD 21,793 3,308.56
2025-03-17BUY103,620.8203,627.440 3,626.778USD 36,268 3,304.04
2025-03-14BUY83,554.9103,578.060 3,575.745USD 28,606 3,300.35
2025-03-13BUY183,545.6503,565.020 3,563.083USD 64,135 3,296.69
2025-03-10BUY63,690.1203,704.430 3,702.999USD 22,218 3,282.47
2025-03-04BUY83,473.6603,563.570 3,554.579USD 28,437 3,269.40
2025-02-25BUY83,425.6003,435.000 3,434.060USD 27,472 3,253.56
2025-02-21BUY83,368.9803,415.900 3,411.208USD 27,290 3,248.69
2025-02-19BUY83,396.4603,417.370 3,415.279USD 27,322 3,242.81
2025-02-18BUY83,384.4303,451.000 3,444.343USD 27,555 3,240.04
2025-02-13BUY63,469.7103,474.180 3,473.733USD 20,842 3,226.15
2025-02-12BUY43,432.9603,444.400 3,443.256USD 13,773 3,221.75
2025-02-11BUY83,445.7903,450.910 3,450.398USD 27,603 3,216.88
2025-02-05BUY63,474.0803,481.360 3,480.632USD 20,884 3,194.95
2025-02-03BUY163,432.2003,445.050 3,443.765USD 55,100 3,182.41
2025-01-31BUY63,350.2103,375.670 3,373.124USD 20,239 3,178.11
2025-01-30BUY63,351.0103,364.200 3,362.881USD 20,177 3,173.56
2025-01-28BUY63,318.5803,378.160 3,372.202USD 20,233 3,165.63
2025-01-02BUY363,250.0003,250.000 3,250.000USD 117,000 3,144.81
2024-12-10BUY63,347.1603,416.710 3,409.755USD 20,459 3,138.28
2024-12-03SELL-123,189.5003,209.470 3,207.473USD -38,490 3,118.60 Loss of -1,066 on sale
2024-11-20BUY163,049.5803,121.450 3,114.263USD 49,828 3,110.76
2024-11-19BUY63,106.9103,141.270 3,137.834USD 18,827 3,111.00
2024-11-18BUY43,166.9303,176.910 3,175.912USD 12,704 3,107.28
2024-11-07BUY143,150.1803,205.050 3,199.563USD 44,794 3,103.76
2024-10-30BUY63,017.9803,066.470 3,061.621USD 18,370 3,148.30
2024-10-28BUY23,105.9303,139.280 3,135.945USD 6,272 3,174.26
2024-10-22BUY103,172.0503,201.420 3,198.483USD 31,985 3,218.48
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 AZO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1933,42140149,03868.2%
2025-09-1851,01853670,39372.5%
2025-09-1726,547045,75458.0%
2025-09-1632,3521854,24859.6%
2025-09-1532,25610564,63149.9%
2025-09-1221,201035,14660.3%
2025-09-1133,497063,24953.0%
2025-09-1022,342034,22565.3%
2025-09-0925,6751039,52965.0%
2025-09-0824,912042,46158.7%
2025-09-0520,0101,67740,08749.9%
2025-09-0416,179027,40259.0%
2025-09-0315,158033,41545.4%
2025-09-0218,991937,53950.6%
2025-08-2914,860028,18852.7%
2025-08-2814,768027,70353.3%
2025-08-2723,509043,33354.3%
2025-08-2623,642038,08962.1%
2025-08-2519,116038,03950.3%
2025-08-2224,152046,63451.8%
2025-08-2118,33811433,02755.5%
2025-08-2027,634040,18368.8%
2025-08-1919,582031,75061.7%
2025-08-1843,7715759,36573.7%
2025-08-1519,891034,76357.2%
2025-08-1412,35210829,86841.4%
2025-08-1317,2836733,57851.5%
2025-08-1221,119037,25456.7%
2025-08-1121,276035,62759.7%
2025-08-0816,403031,25852.5%
2025-08-0716,2053827,77458.3%
2025-08-0627,734050,91354.5%
2025-08-0533,767059,53856.7%
2025-08-0430,223044,12668.5%
2025-08-0121,286033,42463.7%
2025-07-3123,843043,55554.7%
2025-07-3019,350035,37854.7%
2025-07-2941,862057,23173.1%
2025-07-2816,7651027,66760.6%
2025-07-2517,85714231,57956.5%
2025-07-2442,539066,87563.6%
2025-07-2321,26511932,81064.8%
2025-07-2220,598035,96857.3%
2025-07-2121,274035,59159.8%
2025-07-1822,922036,79862.3%

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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