Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for AZO
| Stock Name | AutoZone Inc |
| Ticker | AZO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0533321024 |
| LEI | GA3JGKJ41LJKXDN23E90 |
| Ticker | AZO(EUR) F |
Show aggregate AZO holdings
News associated with AZO
- 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 ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:07:33
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($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 05:48:24
- 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 13:31:00
- 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 23:58:00
- 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 23:53:00
- The Math Shows QDPL Can Go To $42
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-05 10:18:37
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($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 17:08:26
- 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 ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 15:51:19
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($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 13:48:48
- 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 ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 13:17:12
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($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 11:55:10
- 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 ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 08:51:26
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($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 06:40:23
- 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 ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 05:35:49
- Stocks Rally as President Trump Extends EU Tariff Deadline
- The S&P 500 Index ($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 22:20:22
- Stocks Soar as Trade Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 21:47:58
- Stocks Soar as Trade Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 17:53:09
- Stocks Soar as Trade Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 17:47:37
- Stocks Soar as Trade Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 17:31:09
- 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 ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 17:31:08
- Notable Tuesday Option Activity: UNH, AZO, AMD
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in UnitedHealth Group Inc (Symbol: UNH), where a total of 192,140 contracts have traded so far, representing approximately 19.2 million underlying shares. That amounts to ab - 2025-05-27 17:21:31
- Stocks Rally as President Trump Extends EU Tariff Deadline
- The S&P 500 Index ($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 15:54:45
- 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 ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 15:47:21
- Stocks Rally as President Trump Extends EU Tariff Deadline
- The S&P 500 Index ($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 15:44:37
- 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 14:14:00
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 18:59:30
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 16:48:05
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 15:53:05
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 13:22:20
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 11:59:11
iShares Russell 1000 Value UCITS ETF AZO holdings
| Date | Number of AZO Shares Held | Base Market Value of AZO Shares | Local Market Value of AZO Shares | Change in AZO Shares Held | Change in AZO Base Value | Current Price per AZO Share Held | Previous Price per AZO Share Held |
|---|
| 2025-06-23 (Monday) | 4 | USD 14,838 | USD 14,838 | | | | |
| 2025-06-20 (Friday) | 4 | USD 14,621 | USD 14,621 | | | | |
| 2025-06-19 (Thursday) | 4 | USD 14,415 | USD 14,415 | 0 | USD 0 | USD 3603.75 | USD 3603.75 |
| 2025-06-18 (Wednesday) | 4 | USD 14,415 | USD 14,415 | 0 | USD -4 | USD 3603.75 | USD 3604.75 |
| 2025-06-17 (Tuesday) | 4 | USD 14,419 | USD 14,419 | 0 | USD 6 | USD 3604.75 | USD 3603.25 |
| 2025-06-16 (Monday) | 4 | USD 14,413 | USD 14,413 | | | | |
| 2025-06-13 (Friday) | 4 | USD 14,570 | USD 14,570 | | | | |
| 2025-06-12 (Thursday) | 4 | USD 14,734 | USD 14,734 | 0 | USD 100 | USD 3683.5 | USD 3658.5 |
| 2025-06-11 (Wednesday) | 4 | USD 14,634 | USD 14,634 | 0 | USD -220 | USD 3658.5 | USD 3713.5 |
| 2025-06-10 (Tuesday) | 4 | USD 14,854 | USD 14,854 | 0 | USD 64 | USD 3713.5 | USD 3697.5 |
| 2025-06-09 (Monday) | 4 | USD 14,790 | USD 14,790 | 0 | USD -87 | USD 3697.5 | USD 3719.25 |
| 2025-06-06 (Friday) | 4 | USD 14,877 | USD 14,877 | 0 | USD -24 | USD 3719.25 | USD 3725.25 |
| 2025-06-05 (Thursday) | 4 | USD 14,901 | USD 14,901 | 0 | USD 33 | USD 3725.25 | USD 3717 |
| 2025-06-04 (Wednesday) | 4 | USD 14,868 | USD 14,868 | 0 | USD -124 | USD 3717 | USD 3748 |
| 2025-06-03 (Tuesday) | 4 | USD 14,992 | USD 14,992 | 0 | USD -7 | USD 3748 | USD 3749.75 |
| 2025-06-02 (Monday) | 4 | USD 14,999 | USD 14,999 | 0 | USD 67 | USD 3749.75 | USD 3733 |
| 2025-05-30 (Friday) | 4 | USD 14,932 | USD 14,932 | 0 | USD 173 | USD 3733 | USD 3689.75 |
| 2025-05-29 (Thursday) | 4 | USD 14,759 | USD 14,759 | 0 | USD -219 | USD 3689.75 | USD 3744.5 |
| 2025-05-28 (Wednesday) | 4 | USD 14,978 | USD 14,978 | 0 | USD 195 | USD 3744.5 | USD 3695.75 |
| 2025-05-27 (Tuesday) | 4 | USD 14,783 | USD 14,783 | 0 | USD -523 | USD 3695.75 | USD 3826.5 |
| 2025-05-26 (Monday) | 4 | USD 15,306 | USD 15,306 | 0 | USD 0 | USD 3826.5 | USD 3826.5 |
| 2025-05-23 (Friday) | 4 | USD 15,306 | USD 15,306 | 0 | USD -131 | USD 3826.5 | USD 3859.25 |
| 2025-05-22 (Thursday) | 4 | USD 15,437 | USD 15,437 | 0 | USD -53 | USD 3859.25 | USD 3872.5 |
| 2025-05-21 (Wednesday) | 4 | USD 15,490 | USD 15,490 | 0 | USD -31 | USD 3872.5 | USD 3880.25 |
| 2025-05-20 (Tuesday) | 4 | USD 15,521 | USD 15,521 | 0 | USD 1 | USD 3880.25 | USD 3880 |
| 2025-05-19 (Monday) | 4 | USD 15,520 | USD 15,520 | 0 | USD 374 | USD 3880 | USD 3786.5 |
| 2025-05-16 (Friday) | 4 | USD 15,146 | USD 15,146 | 0 | USD 113 | USD 3786.5 | USD 3758.25 |
| 2025-05-15 (Thursday) | 4 | USD 15,033 | USD 15,033 | 0 | USD 451 | USD 3758.25 | USD 3645.5 |
| 2025-05-14 (Wednesday) | 4 | USD 14,582 | USD 14,582 | 0 | USD 3 | USD 3645.5 | USD 3644.75 |
| 2025-05-13 (Tuesday) | 4 | USD 14,579 | USD 14,579 | 0 | USD -78 | USD 3644.75 | USD 3664.25 |
| 2025-05-12 (Monday) | 4 | USD 14,657 | USD 14,657 | 0 | USD 2 | USD 3664.25 | USD 3663.75 |
| 2025-05-09 (Friday) | 4 | USD 14,655 | USD 14,655 | 0 | USD -44 | USD 3663.75 | USD 3674.75 |
| 2025-05-08 (Thursday) | 4 | USD 14,699 | USD 14,699 | 0 | USD -283 | USD 3674.75 | USD 3745.5 |
| 2025-05-07 (Wednesday) | 4 | USD 14,982 | USD 14,982 | 0 | USD -6 | USD 3745.5 | USD 3747 |
| 2025-05-06 (Tuesday) | 4 | USD 14,988 | USD 14,988 | 0 | USD -114 | USD 3747 | USD 3775.5 |
| 2025-05-05 (Monday) | 4 | USD 15,102 | USD 15,102 | 0 | USD 77 | USD 3775.5 | USD 3756.25 |
| 2025-05-02 (Friday) | 4 | USD 15,025 | USD 15,025 | 0 | USD 93 | USD 3756.25 | USD 3733 |
| 2025-05-01 (Thursday) | 4 | USD 14,932 | USD 14,932 | 0 | USD -118 | USD 3733 | USD 3762.5 |
| 2025-04-30 (Wednesday) | 4 | USD 15,050 | USD 15,050 | 0 | USD 230 | USD 3762.5 | USD 3705 |
| 2025-04-29 (Tuesday) | 4 | USD 14,820 | USD 14,820 | 0 | USD 348 | USD 3705 | USD 3618 |
| 2025-04-28 (Monday) | 4 | USD 14,472 | USD 14,472 | 0 | USD 35 | USD 3618 | USD 3609.25 |
| 2025-04-25 (Friday) | 4 | USD 14,437 | USD 14,437 | 0 | USD -2 | USD 3609.25 | USD 3609.75 |
| 2025-04-24 (Thursday) | 4 | USD 14,439 | USD 14,439 | 0 | USD -169 | USD 3609.75 | USD 3652 |
| 2025-04-23 (Wednesday) | 4 | USD 14,608 | USD 14,608 | | | | |
| 2025-04-22 (Tuesday) | 4 | USD 14,715 | USD 14,715 | 0 | USD 438 | USD 3678.75 | USD 3569.25 |
| 2025-04-21 (Monday) | 4 | USD 14,277 | USD 14,277 | 0 | USD -137 | USD 3569.25 | USD 3603.5 |
| 2025-04-18 (Friday) | 4 | USD 14,414 | USD 14,414 | 0 | USD 0 | USD 3603.5 | USD 3603.5 |
| 2025-04-17 (Thursday) | 4 | USD 14,414 | USD 14,414 | 0 | USD 147 | USD 3603.5 | USD 3566.75 |
| 2025-04-16 (Wednesday) | 4 | USD 14,267 | USD 14,267 | 0 | USD -258 | USD 3566.75 | USD 3631.25 |
| 2025-04-15 (Tuesday) | 4 | USD 14,525 | USD 14,525 | 0 | USD -198 | USD 3631.25 | USD 3680.75 |
| 2025-04-14 (Monday) | 4 | USD 14,723 | USD 14,723 | 0 | USD 85 | USD 3680.75 | USD 3659.5 |
| 2025-04-11 (Friday) | 4 | USD 14,638 | USD 14,638 | 0 | USD 177 | USD 3659.5 | USD 3615.25 |
| 2025-04-10 (Thursday) | 4 | USD 14,461 | USD 14,461 | 0 | USD 161 | USD 3615.25 | USD 3575 |
| 2025-04-09 (Wednesday) | 4 | USD 14,300 | USD 14,300 | 0 | USD 304 | USD 3575 | USD 3499 |
| 2025-04-08 (Tuesday) | 4 | USD 13,996 | USD 13,996 | 0 | USD 82 | USD 3499 | USD 3478.5 |
| 2025-04-07 (Monday) | 4 | USD 13,914 | USD 13,914 | 0 | USD -699 | USD 3478.5 | USD 3653.25 |
| 2025-04-04 (Friday) | 4 | USD 14,613 | USD 14,613 | 0 | USD -624 | USD 3653.25 | USD 3809.25 |
| 2025-04-02 (Wednesday) | 4 | USD 15,237 | USD 15,237 | 0 | USD -16 | USD 3809.25 | USD 3813.25 |
| 2025-04-01 (Tuesday) | 4 | USD 15,253 | USD 15,253 | 0 | USD 2 | USD 3813.25 | USD 3812.75 |
| 2025-03-31 (Monday) | 4 | USD 15,251 | USD 15,251 | 0 | USD 167 | USD 3812.75 | USD 3771 |
| 2025-03-28 (Friday) | 4 | USD 15,084 | USD 15,084 | 0 | USD -228 | USD 3771 | USD 3828 |
| 2025-03-27 (Thursday) | 4 | USD 15,312 | USD 15,312 | 0 | USD 585 | USD 3828 | USD 3681.75 |
| 2025-03-26 (Wednesday) | 4 | USD 14,727 | USD 14,727 | 0 | USD 38 | USD 3681.75 | USD 3672.25 |
| 2025-03-25 (Tuesday) | 4 | USD 14,689 | USD 14,689 | 0 | USD 58 | USD 3672.25 | USD 3657.75 |
| 2025-03-24 (Monday) | 4 | USD 14,631 | USD 14,631 | 0 | USD 206 | USD 3657.75 | USD 3606.25 |
| 2025-03-21 (Friday) | 4 | USD 14,425 | USD 14,425 | 0 | USD 131 | USD 3606.25 | USD 3573.5 |
| 2025-03-20 (Thursday) | 4 | USD 14,294 | USD 14,294 | 0 | USD -72 | USD 3573.5 | USD 3591.5 |
| 2025-03-19 (Wednesday) | 4 | USD 14,366 | USD 14,366 | 0 | USD -91 | USD 3591.5 | USD 3614.25 |
| 2025-03-18 (Tuesday) | 4 | USD 14,457 | USD 14,457 | 0 | USD -26 | USD 3614.25 | USD 3620.75 |
| 2025-03-17 (Monday) | 4 | USD 14,483 | USD 14,483 | 0 | USD 263 | USD 3620.75 | USD 3555 |
| 2025-03-14 (Friday) | 4 | USD 14,220 | USD 14,220 | 0 | USD 37 | USD 3555 | USD 3545.75 |
| 2025-03-13 (Thursday) | 4 | USD 14,183 | USD 14,183 | 0 | USD -6 | USD 3545.75 | USD 3547.25 |
| 2025-03-12 (Wednesday) | 4 | USD 14,189 | USD 14,189 | 0 | USD -62 | USD 3547.25 | USD 3562.75 |
| 2025-03-11 (Tuesday) | 4 | USD 14,251 | USD 14,251 | 0 | USD -509 | USD 3562.75 | USD 3690 |
| 2025-03-10 (Monday) | 4 | USD 14,760 | USD 14,760 | 0 | USD 300 | USD 3690 | USD 3615 |
| 2025-03-07 (Friday) | 4 | USD 14,460 | USD 14,460 | 0 | USD 236 | USD 3615 | USD 3556 |
| 2025-03-05 (Wednesday) | 4 | USD 14,224 | USD 14,224 | 0 | USD 329 | USD 3556 | USD 3473.75 |
| 2025-03-04 (Tuesday) | 4 | USD 13,895 | USD 13,895 | 0 | USD -16 | USD 3473.75 | USD 3477.75 |
| 2025-03-03 (Monday) | 4 | USD 13,911 | USD 13,911 | 0 | USD -61 | USD 3477.75 | USD 3493 |
| 2025-02-28 (Friday) | 4 | USD 13,972 | USD 13,972 | 0 | USD 193 | USD 3493 | USD 3444.75 |
| 2025-02-27 (Thursday) | 4 | USD 13,779 | USD 13,779 | 0 | USD 207 | USD 3444.75 | USD 3393 |
| 2025-02-26 (Wednesday) | 4 | USD 13,572 | USD 13,572 | 0 | USD -130 | USD 3393 | USD 3425.5 |
| 2025-02-25 (Tuesday) | 4 | USD 13,702 | USD 13,702 | 0 | USD 98 | USD 3425.5 | USD 3401 |
| 2025-02-24 (Monday) | 4 | USD 13,604 | USD 13,604 | 0 | USD 128 | USD 3401 | USD 3369 |
| 2025-02-21 (Friday) | 4 | USD 13,476 | USD 13,476 | 0 | USD -151 | USD 3369 | USD 3406.75 |
| 2025-02-20 (Thursday) | 4 | USD 13,627 | USD 13,627 | 0 | USD 41 | USD 3406.75 | USD 3396.5 |
| 2025-02-19 (Wednesday) | 4 | USD 13,586 | USD 13,586 | 0 | USD 48 | USD 3396.5 | USD 3384.5 |
| 2025-02-18 (Tuesday) | 4 | USD 13,538 | USD 13,538 | 0 | USD -296 | USD 3384.5 | USD 3458.5 |
| 2025-02-17 (Monday) | 4 | USD 13,834 | USD 13,834 | 0 | USD 0 | USD 3458.5 | USD 3458.5 |
| 2025-02-14 (Friday) | 4 | USD 13,834 | USD 13,834 | 0 | USD -45 | USD 3458.5 | USD 3469.75 |
| 2025-02-13 (Thursday) | 4 | USD 13,879 | USD 13,879 | 0 | USD 147 | USD 3469.75 | USD 3433 |
| 2025-02-12 (Wednesday) | 4 | USD 13,732 | USD 13,732 | 0 | USD -51 | USD 3433 | USD 3445.75 |
| 2025-02-11 (Tuesday) | 4 | USD 13,783 | USD 13,783 | 0 | USD 73 | USD 3445.75 | USD 3427.5 |
| 2025-02-10 (Monday) | 4 | USD 13,710 | USD 13,710 | 0 | USD 29 | USD 3427.5 | USD 3420.25 |
| 2025-02-07 (Friday) | 4 | USD 13,681 | USD 13,681 | 0 | USD -186 | USD 3420.25 | USD 3466.75 |
| 2025-02-06 (Thursday) | 4 | USD 13,867 | USD 13,867 | 0 | USD -29 | USD 3466.75 | USD 3474 |
| 2025-02-05 (Wednesday) | 4 | USD 13,896 | USD 13,896 | 0 | USD 60 | USD 3474 | USD 3459 |
| 2025-02-04 (Tuesday) | 4 | USD 13,836 | USD 13,836 | 0 | USD 107 | USD 3459 | USD 3432.25 |
| 2025-02-03 (Monday) | 4 | USD 13,729 | USD 13,729 | 0 | USD 328 | USD 3432.25 | USD 3350.25 |
| 2025-01-31 (Friday) | 4 | USD 13,401 | USD 13,401 | 0 | USD -3 | USD 3350.25 | USD 3351 |
| 2025-01-30 (Thursday) | 4 | USD 13,404 | USD 13,404 | 0 | USD 148 | USD 3351 | USD 3314 |
| 2025-01-29 (Wednesday) | 4 | USD 13,256 | USD 13,256 | 0 | USD -18 | USD 3314 | USD 3318.5 |
| 2025-01-28 (Tuesday) | 4 | USD 13,274 | USD 13,274 | 0 | USD -217 | USD 3318.5 | USD 3372.75 |
| 2025-01-27 (Monday) | 4 | USD 13,491 | USD 13,491 | 0 | USD 161 | USD 3372.75 | USD 3332.5 |
| 2025-01-24 (Friday) | 4 | USD 13,330 | USD 13,330 | 0 | USD -164 | USD 3332.5 | USD 3373.5 |
| 2025-01-23 (Thursday) | 4 | USD 13,494 | USD 13,494 | 0 | USD 190 | USD 3373.5 | USD 3326 |
| 2025-01-22 (Wednesday) | 4 | USD 13,304 | USD 13,304 | | | | |
| 2025-01-21 (Tuesday) | 4 | USD 13,191 | USD 13,191 | | | | |
| 2025-01-20 (Monday) | 4 | USD 12,914 | USD 12,914 | | | | |
| 2025-01-17 (Friday) | 4 | USD 12,914 | USD 12,914 | | | | |
| 2025-01-16 (Thursday) | 4 | USD 12,776 | USD 12,776 | | | | |
| 2025-01-15 (Wednesday) | 4 | USD 12,824 | USD 12,824 | | | | |
| 2025-01-14 (Tuesday) | 4 | USD 12,911 | USD 12,911 | | | | |
| 2025-01-13 (Monday) | 4 | USD 12,958 | USD 12,958 | | | | |
| 2025-01-10 (Friday) | 4 | USD 13,005 | USD 13,005 | | | | |
| 2025-01-09 (Thursday) | 4 | USD 13,213 | USD 13,213 | | | | |
| 2025-01-09 (Thursday) | 4 | USD 13,213 | USD 13,213 | | | | |
| 2025-01-09 (Thursday) | 4 | USD 13,213 | USD 13,213 | | | | |
| 2025-01-08 (Wednesday) | 4 | USD 13,213 | USD 13,213 | | | | |
| 2025-01-08 (Wednesday) | 4 | USD 13,213 | USD 13,213 | | | | |
| 2025-01-08 (Wednesday) | 4 | USD 13,213 | USD 13,213 | | | | |
| 2025-01-02 (Thursday) | 4 | USD 13,000 | USD 13,000 | 3 | USD 9,653 | USD 3250 | USD 3347 |
| 2024-12-30 (Monday) | 4 | USD 12,743 | USD 12,743 | | | | |
| 2024-12-10 (Tuesday) | 1 | USD 3,347 | USD 3,347 | 0 | USD 23 | USD 3347 | USD 3324 |
| 2024-12-09 (Monday) | 1 | USD 3,324 | USD 3,324 | 0 | USD 15 | USD 3324 | USD 3309 |
| 2024-12-06 (Friday) | 1 | USD 3,309 | USD 3,309 | 0 | USD 119 | USD 3309 | USD 3190 |
| 2024-12-05 (Thursday) | 1 | USD 3,190 | USD 3,190 | 0 | USD 0 | USD 3190 | USD 3190 |
| 2024-12-04 (Wednesday) | 1 | USD 3,190 | USD 3,190 | 0 | USD 0 | USD 3190 | USD 3190 |
| 2024-12-03 (Tuesday) | 1 | USD 3,190 | USD 3,190 | 0 | USD 10 | USD 3190 | USD 3180 |
| 2024-12-02 (Monday) | 1 | USD 3,180 | USD 3,180 | 0 | USD 10 | USD 3180 | USD 3170 |
| 2024-11-29 (Friday) | 1 | USD 3,170 | USD 3,170 | 0 | USD -20 | USD 3170 | USD 3190 |
| 2024-11-28 (Thursday) | 1 | USD 3,190 | USD 3,190 | 0 | USD 0 | USD 3190 | USD 3190 |
| 2024-11-27 (Wednesday) | 1 | USD 3,190 | USD 3,190 | 0 | USD 46 | USD 3190 | USD 3144 |
| 2024-11-26 (Tuesday) | 1 | USD 3,144 | USD 3,144 | 0 | USD 34 | USD 3144 | USD 3110 |
| 2024-11-25 (Monday) | 1 | USD 3,110 | USD 3,110 | 0 | USD 11 | USD 3110 | USD 3099 |
| 2024-11-22 (Friday) | 1 | USD 3,099 | USD 3,099 | 0 | USD 30 | USD 3099 | USD 3069 |
| 2024-11-21 (Thursday) | 1 | USD 3,069 | USD 3,069 | 0 | USD 19 | USD 3069 | USD 3050 |
| 2024-11-20 (Wednesday) | 1 | USD 3,050 | USD 3,050 | 0 | USD -57 | USD 3050 | USD 3107 |
| 2024-11-19 (Tuesday) | 1 | USD 3,107 | USD 3,107 | 0 | USD -60 | USD 3107 | USD 3167 |
| 2024-11-18 (Monday) | 1 | USD 3,167 | USD 3,167 | 0 | USD -9 | USD 3167 | USD 3176 |
| 2024-11-12 (Tuesday) | 1 | USD 3,176 | USD 3,176 | 0 | USD 66 | USD 3176 | USD 3110 |
| 2024-11-08 (Friday) | 1 | USD 3,110 | USD 3,110 | 0 | USD -40 | USD 3110 | USD 3150 |
| 2024-11-07 (Thursday) | 1 | USD 3,150 | USD 3,150 | 0 | USD -46 | USD 3150 | USD 3196 |
| 2024-11-06 (Wednesday) | 1 | USD 3,196 | USD 3,196 | 0 | USD 136 | USD 3196 | USD 3060 |
| 2024-11-05 (Tuesday) | 1 | USD 3,060 | USD 3,060 | 0 | USD 14 | USD 3060 | USD 3046 |
| 2024-11-04 (Monday) | 1 | USD 3,046 | USD 3,046 | 0 | USD 65 | USD 3046 | USD 2981 |
| 2024-11-01 (Friday) | 1 | USD 2,981 | USD 2,981 | 0 | USD -28 | USD 2981 | USD 3009 |
| 2024-10-31 (Thursday) | 1 | USD 3,009 | USD 3,009 | 0 | USD -9 | USD 3009 | USD 3018 |
| 2024-10-30 (Wednesday) | 1 | USD 3,018 | USD 3,018 | 0 | USD -43 | USD 3018 | USD 3061 |
| 2024-10-29 (Tuesday) | 1 | USD 3,061 | USD 3,061 | 0 | USD -45 | USD 3061 | USD 3106 |
| 2024-10-28 (Monday) | 1 | USD 3,106 | USD 3,106 | 0 | USD -25 | USD 3106 | USD 3131 |
| 2024-10-25 (Friday) | 1 | USD 3,131 | USD 3,131 | 0 | USD -22 | USD 3131 | USD 3153 |
| 2024-10-24 (Thursday) | 1 | USD 3,153 | USD 3,153 | 0 | USD -44 | USD 3153 | USD 3197 |
| 2024-10-23 (Wednesday) | 1 | USD 3,197 | USD 3,197 | 0 | USD 25 | USD 3197 | USD 3172 |
| 2024-10-22 (Tuesday) | 1 | USD 3,172 | USD 3,172 | 0 | USD -46 | USD 3172 | USD 3218 |
| 2024-10-21 (Monday) | 1 | USD 3,218 | USD 3,218 | 0 | USD 36 | USD 3218 | USD 3182 |
| 2024-10-18 (Friday) | 1 | USD 3,182 | USD 3,182 | | | | |
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 holdingsShare Trades of AZO by Blackrock for IE0002EKOXU6
Show aggregate share trades of AZO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-02 | BUY | 3 | | | 3,250.000* | | 3,145.76 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 34,990 | 72 | 62,708 | 55.8% |
| 2025-06-23 | 32,860 | 9 | 60,382 | 54.4% |
| 2025-06-20 | 37,458 | 0 | 50,762 | 73.8% |
| 2025-06-18 | 37,471 | 0 | 53,871 | 69.6% |
| 2025-06-17 | 42,211 | 0 | 54,532 | 77.4% |
| 2025-06-16 | 35,396 | 1 | 53,710 | 65.9% |
| 2025-06-13 | 28,129 | 14 | 41,836 | 67.2% |
| 2025-06-12 | 37,807 | 1 | 60,719 | 62.3% |
| 2025-06-11 | 29,313 | 0 | 46,361 | 63.2% |
| 2025-06-10 | 39,396 | 0 | 64,719 | 60.9% |
| 2025-06-09 | 45,180 | 2 | 56,030 | 80.6% |
| 2025-06-06 | 21,058 | 54 | 32,121 | 65.6% |
| 2025-06-05 | 16,378 | 161 | 25,492 | 64.2% |
| 2025-06-04 | 19,313 | 418 | 32,744 | 59.0% |
| 2025-06-03 | 18,457 | 502 | 29,135 | 63.3% |
| 2025-06-02 | 32,413 | 0 | 52,561 | 61.7% |
| 2025-05-30 | 26,361 | 0 | 38,616 | 68.3% |
| 2025-05-29 | 24,922 | 1 | 45,605 | 54.6% |
| 2025-05-28 | 35,336 | 0 | 62,009 | 57.0% |
| 2025-05-27 | 63,681 | 0 | 113,784 | 56.0% |
| 2025-05-23 | 18,973 | 0 | 46,522 | 40.8% |
| 2025-05-22 | 21,671 | 0 | 39,235 | 55.2% |
| 2025-05-21 | 22,468 | 10 | 36,458 | 61.6% |
| 2025-05-20 | 19,926 | 5 | 37,516 | 53.1% |
| 2025-05-19 | 26,662 | 0 | 54,171 | 49.2% |
| 2025-05-16 | 13,947 | 0 | 31,303 | 44.6% |
| 2025-05-15 | 17,521 | 5 | 34,311 | 51.1% |
| 2025-05-14 | 14,648 | 0 | 27,659 | 53.0% |
| 2025-05-13 | 13,266 | 5 | 25,830 | 51.4% |
| 2025-05-12 | 24,208 | 2 | 46,335 | 52.2% |
| 2025-05-09 | 16,261 | 1 | 31,807 | 51.1% |
| 2025-05-08 | 17,610 | 0 | 27,721 | 63.5% |
| 2025-05-07 | 17,883 | 0 | 28,167 | 63.5% |
| 2025-05-06 | 17,372 | 4 | 28,189 | 61.6% |
| 2025-05-05 | 20,078 | 100 | 40,718 | 49.3% |
| 2025-05-02 | 12,764 | 28 | 27,608 | 46.2% |
| 2025-05-01 | 15,875 | 119 | 22,942 | 69.2% |
| 2025-04-30 | 29,579 | 13 | 40,197 | 73.6% |
| 2025-04-29 | 21,002 | 3 | 36,672 | 57.3% |
| 2025-04-28 | 16,924 | 0 | 32,672 | 51.8% |
| 2025-04-25 | 15,257 | 6 | 35,383 | 43.1% |
| 2025-04-24 | 22,248 | 11 | 49,095 | 45.3% |
| 2025-04-23 | 17,966 | 4 | 33,125 | 54.2% |
| 2025-04-22 | 25,026 | 100 | 37,228 | 67.2% |
| 2025-04-21 | 21,783 | 105 | 40,862 | 53.3% |
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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