Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-09-25 (Thursday)	2,157	USD 8,921,503	USD 8,921,503
2025-09-24 (Wednesday)	2,144	USD 8,955,252	USD 8,955,252
2025-09-18 (Thursday)	2,433	USD 10,055,175	USD 10,055,175	2	USD -234,203	USD 4132.83	USD 4232.57
2025-09-17 (Wednesday)	2,431	USD 10,289,378	USD 10,289,378	0	USD 21,004	USD 4232.57	USD 4223.93
2025-09-16 (Tuesday)	2,431	USD 10,268,374	USD 10,268,374	0	USD -22,778	USD 4223.93	USD 4233.3
2025-09-15 (Monday)	2,431	USD 10,291,152	USD 10,291,152	0	USD -215,995	USD 4233.3	USD 4322.15
2025-09-12 (Friday)	2,431	USD 10,507,147	USD 10,507,147
2025-09-10 (Wednesday)	2,431	USD 10,338,800	USD 10,338,800
2025-09-09 (Tuesday)	2,432	USD 10,436,004	USD 10,436,004

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 IE0003WV2ME7

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
2025-09-18 BUY 2 4,132.830* 3,517.40
2025-08-18 BUY 2 4,039.950* 3,503.55
2025-08-12 SELL -1 4,000.670* 3,492.79 Profit of 3,493 on sale
2025-07-31 SELL -101 3,768.380* 3,491.32 Profit of 352,623 on sale
2025-07-29 BUY 2 3,873.850* 3,487.35
2025-07-23 SELL -3 3,771.190* 3,482.14 Profit of 10,446 on sale
2025-07-22 SELL -6 3,773.710* 3,480.53 Profit of 20,883 on sale
2025-07-21 SELL -2 3,729.700* 3,479.15 Profit of 6,958 on sale
2025-07-15 SELL -2 3,696.940* 3,476.78 Profit of 6,954 on sale
2025-07-14 SELL -5 3,772.300* 3,475.11 Profit of 17,376 on sale
2025-07-11 SELL -3 3,705.640* 3,473.80 Profit of 10,421 on sale
2025-07-10 SELL -12 3,728.480* 3,472.34 Profit of 41,668 on sale
2025-07-09 SELL -4 3,742.180* 3,470.79 Profit of 13,883 on sale
2025-07-08 SELL -13 3,742.080* 3,469.23 Profit of 45,100 on sale
2025-07-03 SELL -17 3,769.260* 3,463.81 Profit of 58,885 on sale
2025-07-02 SELL -3 3,685.340* 3,462.49 Profit of 10,387 on sale
2025-06-27 SELL -49 3,609.490* 3,460.12 Profit of 169,546 on sale
2025-06-25 BUY 1 3,489.540* 3,459.56
2025-06-24 SELL -37 3,577.540* 3,458.84 Profit of 127,977 on sale
2025-06-23 SELL -1 3,709.540* 3,457.31 Profit of 3,457 on sale
2025-06-20 BUY 2 3,655.330* 3,456.08
2025-06-18 SELL -6 3,603.630* 3,454.24 Profit of 20,725 on sale
2025-06-17 SELL -11 3,604.650* 3,453.29 Profit of 37,986 on sale
2025-06-11 SELL -3 3,658.590* 3,450.52 Profit of 10,352 on sale
2025-06-10 SELL -7 3,713.570* 3,448.83 Profit of 24,142 on sale
2025-06-06 SELL -2 3,719.240* 3,445.46 Profit of 6,891 on sale
2025-06-05 SELL -17 3,725.250* 3,443.63 Profit of 58,542 on sale
2025-06-02 SELL -81 3,749.810* 3,437.74 Profit of 278,457 on sale
2025-05-30 SELL -18 3,733.040* 3,435.76 Profit of 61,844 on sale
2025-05-29 SELL -2 3,689.630* 3,434.04 Profit of 6,868 on sale
2025-05-27 SELL -2 3,695.660* 3,430.13 Profit of 6,860 on sale
2025-05-23 SELL -3 3,826.460* 3,424.62 Profit of 10,274 on sale
2025-05-16 SELL -15 3,786.420* 3,409.12 Profit of 51,137 on sale
2025-05-15 SELL -3 3,758.370* 3,406.59 Profit of 10,220 on sale
2025-05-13 SELL -1 3,644.750* 3,403.08 Profit of 3,403 on sale
2025-05-12 SELL -7 3,664.250* 3,401.14 Profit of 23,808 on sale
2025-05-09 SELL -6 3,663.730* 3,399.18 Profit of 20,395 on sale
2025-05-08 SELL -29 3,674.730* 3,397.11 Profit of 98,516 on sale
2025-05-07 SELL -2 3,745.540* 3,394.47 Profit of 6,789 on sale
2025-05-06 BUY 8 3,747.020* 3,391.78
2025-05-01 BUY 38 3,732.920* 3,383.27
2025-04-30 BUY 21 3,762.600* 3,380.28
2025-04-29 SELL -4 3,704.950* 3,377.71 Profit of 13,511 on sale
2025-04-28 SELL -5 3,617.910* 3,375.79 Profit of 16,879 on sale
2025-04-25 BUY 2 3,609.330* 3,373.90
2025-04-24 SELL -1 3,609.650* 3,371.99 Profit of 3,372 on sale
2025-04-22 SELL -134 3,678.660* 3,367.14 Profit of 451,196 on sale
2025-04-17 SELL -61 3,603.470* 3,361.42 Profit of 205,046 on sale
2025-04-16 BUY 2 3,566.860* 3,359.66
2025-04-15 BUY 2 3,631.170* 3,357.32
2025-04-10 SELL -63 3,615.240* 3,349.50 Profit of 211,019 on sale
2025-04-09 BUY 5 3,575.120* 3,347.49
2025-04-08 BUY 1 3,499.080* 3,346.12
2025-04-07 BUY 18 3,478.380* 3,344.92
2025-04-04 BUY 11 3,653.240* 3,342.09
2025-04-02 BUY 7 3,809.260* 3,337.76
2025-04-01 BUY 79 3,813.270* 3,333.32
2025-03-31 BUY 3 3,812.780* 3,328.80
2025-03-25 BUY 1 3,672.230* 3,312.74
2025-03-21 SELL -419 3,606.340* 3,306.35 Profit of 1,385,362 on sale
2025-03-20 BUY 4 3,573.380* 3,303.66
2025-03-18 BUY 10 3,614.270* 3,297.48
2025-03-17 BUY 2 3,620.820* 3,294.12
2025-03-13 SELL -120 3,545.650* 3,288.67 Profit of 394,640 on sale
2025-03-12 BUY 24 3,547.130* 3,285.89
2025-03-11 BUY 24 3,562.760* 3,282.88
2025-03-07 BUY 8 3,614.970* 3,274.66
2025-03-06 BUY 28 3,615.790* 3,270.83
2025-03-05 SELL -4 3,555.880* 3,267.59 Profit of 13,070 on sale
2025-03-04 BUY 8 3,473.660* 3,265.22
2025-03-03 BUY 10 3,477.760* 3,262.75
2025-02-28 BUY 20 3,493.010* 3,260.04
2025-02-27 BUY 18 3,444.690* 3,257.84
2025-02-26 SELL -10 3,392.970* 3,256.22 Profit of 32,562 on sale
2025-02-25 SELL -2 3,425.600* 3,254.15 Profit of 6,508 on sale
2025-02-24 BUY 2 3,401.000* 3,252.34
2025-02-20 SELL -26 3,406.660* 3,248.91 Profit of 84,472 on sale
2025-02-19 BUY 8 3,396.460* 3,247.02
2025-02-18 BUY 8 3,384.430* 3,245.23
2025-02-13 BUY 228 3,469.710* 3,236.43
2025-02-12 BUY 68 3,432.960* 3,233.74
2025-02-11 BUY 56 3,445.790* 3,230.79
2025-02-07 BUY 6 3,420.190* 3,225.28
2025-02-06 BUY 80 3,466.690* 3,221.78
2025-02-05 BUY 40 3,474.080* 3,218.07
2025-02-04 BUY 30 3,459.000* 3,214.47
2025-02-03 SELL -174 3,432.200* 3,211.17 Profit of 558,744 on sale
2025-01-31 BUY 16 3,350.210* 3,209.04
2025-01-30 BUY 2 3,351.010* 3,206.82
2025-01-29 BUY 34 3,314.050* 3,205.11
2025-01-28 BUY 12 3,318.580* 3,203.28
2025-01-27 BUY 12 3,372.820* 3,200.51
2025-01-24 BUY 12 3,332.530* 3,198.30
2025-01-23 BUY 34 3,373.570* 3,195.33
2025-01-22 BUY 20 3,326.010* 3,193.08
2025-01-21 BUY 2 3,297.720* 3,191.25
2025-01-17 BUY 24 3,228.400* 3,189.89
2025-01-15 BUY 12 3,206.050* 3,189.51
2025-01-13 BUY 34 3,239.620* 3,187.78
2025-01-10 BUY 26 3,251.320* 3,186.51
2024-12-31 BUY 6 3,202.000* 3,179.71
2024-12-30 BUY 8 3,185.710* 3,179.58
2024-12-27 BUY 38 3,241.620* 3,178.17
2024-12-23 BUY 12 3,242.230* 3,172.50
2024-12-20 BUY 40 3,253.470* 3,170.47
2024-12-19 BUY 24 3,215.290* 3,169.33
2024-12-17 BUY 18 3,319.110* 3,163.41
2024-12-16 BUY 6 3,350.130* 3,158.22
2024-12-13 BUY 10 3,370.270* 3,152.16
2024-12-11 BUY 6 3,342.720* 3,146.56
2024-12-10 BUY 4 3,347.160* 3,140.48
2024-12-09 BUY 4 3,324.010* 3,134.74
2024-12-05 SELL -12 3,190.070* 3,127.08 Profit of 37,525 on sale
2024-12-04 BUY 2 3,189.980* 3,124.91
2024-12-02 BUY 8 3,179.520* 3,120.49
2024-11-29 SELL -63 3,169.540* 3,118.60 Profit of 196,472 on sale
2024-11-27 BUY 8 3,190.100* 3,112.65
2024-11-26 BUY 20 3,144.210* 3,111.27
2024-11-25 BUY 248 3,109.560* 3,111.35
2024-11-22 BUY 6 3,099.380* 3,111.92
2024-11-21 BUY 6 3,068.690* 3,114.08
2024-11-20 BUY 26 3,049.580* 3,117.48
2024-11-19 SELL -26 3,106.910* 3,118.07 Profit of 81,070 on sale
2024-11-18 BUY 120 3,166.930* 3,115.19
2024-11-12 BUY 24 3,175.720* 3,111.41
2024-11-11 BUY 6 3,173.400* 3,107.28
2024-11-08 BUY 24 3,110.120* 3,107.07
2024-11-07 BUY 40 3,150.180* 3,103.76
2024-11-06 BUY 18 3,196.380* 3,096.04
2024-11-05 BUY 4 3,059.830* 3,099.33
2024-11-04 BUY 20 3,046.350* 3,104.63
2024-11-01 BUY 10 2,981.190* 3,118.34
2024-10-30 BUY 6 3,017.980* 3,148.30
2024-10-29 BUY 38 3,060.890* 3,162.87
2024-10-25 BUY 8 3,130.960* 3,185.08
2024-10-24 BUY 6 3,153.250* 3,195.69
2024-10-22 BUY 12 3,172.050* 3,218.48
2024-10-21 BUY 10 3,218.480* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	2	4,132.830*	3,517.40
2025-08-18	BUY	2	4,039.950*	3,503.55
2025-08-12	SELL	-1	4,000.670*	3,492.79 Profit of 3,493 on sale
2025-07-31	SELL	-101	3,768.380*	3,491.32 Profit of 352,623 on sale
2025-07-29	BUY	2	3,873.850*	3,487.35
2025-07-23	SELL	-3	3,771.190*	3,482.14 Profit of 10,446 on sale
2025-07-22	SELL	-6	3,773.710*	3,480.53 Profit of 20,883 on sale
2025-07-21	SELL	-2	3,729.700*	3,479.15 Profit of 6,958 on sale
2025-07-15	SELL	-2	3,696.940*	3,476.78 Profit of 6,954 on sale
2025-07-14	SELL	-5	3,772.300*	3,475.11 Profit of 17,376 on sale
2025-07-11	SELL	-3	3,705.640*	3,473.80 Profit of 10,421 on sale
2025-07-10	SELL	-12	3,728.480*	3,472.34 Profit of 41,668 on sale
2025-07-09	SELL	-4	3,742.180*	3,470.79 Profit of 13,883 on sale
2025-07-08	SELL	-13	3,742.080*	3,469.23 Profit of 45,100 on sale
2025-07-03	SELL	-17	3,769.260*	3,463.81 Profit of 58,885 on sale
2025-07-02	SELL	-3	3,685.340*	3,462.49 Profit of 10,387 on sale
2025-06-27	SELL	-49	3,609.490*	3,460.12 Profit of 169,546 on sale
2025-06-25	BUY	1	3,489.540*	3,459.56
2025-06-24	SELL	-37	3,577.540*	3,458.84 Profit of 127,977 on sale
2025-06-23	SELL	-1	3,709.540*	3,457.31 Profit of 3,457 on sale
2025-06-20	BUY	2	3,655.330*	3,456.08
2025-06-18	SELL	-6	3,603.630*	3,454.24 Profit of 20,725 on sale
2025-06-17	SELL	-11	3,604.650*	3,453.29 Profit of 37,986 on sale
2025-06-11	SELL	-3	3,658.590*	3,450.52 Profit of 10,352 on sale
2025-06-10	SELL	-7	3,713.570*	3,448.83 Profit of 24,142 on sale
2025-06-06	SELL	-2	3,719.240*	3,445.46 Profit of 6,891 on sale
2025-06-05	SELL	-17	3,725.250*	3,443.63 Profit of 58,542 on sale
2025-06-02	SELL	-81	3,749.810*	3,437.74 Profit of 278,457 on sale
2025-05-30	SELL	-18	3,733.040*	3,435.76 Profit of 61,844 on sale
2025-05-29	SELL	-2	3,689.630*	3,434.04 Profit of 6,868 on sale
2025-05-27	SELL	-2	3,695.660*	3,430.13 Profit of 6,860 on sale
2025-05-23	SELL	-3	3,826.460*	3,424.62 Profit of 10,274 on sale
2025-05-16	SELL	-15	3,786.420*	3,409.12 Profit of 51,137 on sale
2025-05-15	SELL	-3	3,758.370*	3,406.59 Profit of 10,220 on sale
2025-05-13	SELL	-1	3,644.750*	3,403.08 Profit of 3,403 on sale
2025-05-12	SELL	-7	3,664.250*	3,401.14 Profit of 23,808 on sale
2025-05-09	SELL	-6	3,663.730*	3,399.18 Profit of 20,395 on sale
2025-05-08	SELL	-29	3,674.730*	3,397.11 Profit of 98,516 on sale
2025-05-07	SELL	-2	3,745.540*	3,394.47 Profit of 6,789 on sale
2025-05-06	BUY	8	3,747.020*	3,391.78
2025-05-01	BUY	38	3,732.920*	3,383.27
2025-04-30	BUY	21	3,762.600*	3,380.28
2025-04-29	SELL	-4	3,704.950*	3,377.71 Profit of 13,511 on sale
2025-04-28	SELL	-5	3,617.910*	3,375.79 Profit of 16,879 on sale
2025-04-25	BUY	2	3,609.330*	3,373.90
2025-04-24	SELL	-1	3,609.650*	3,371.99 Profit of 3,372 on sale
2025-04-22	SELL	-134	3,678.660*	3,367.14 Profit of 451,196 on sale
2025-04-17	SELL	-61	3,603.470*	3,361.42 Profit of 205,046 on sale
2025-04-16	BUY	2	3,566.860*	3,359.66
2025-04-15	BUY	2	3,631.170*	3,357.32
2025-04-10	SELL	-63	3,615.240*	3,349.50 Profit of 211,019 on sale
2025-04-09	BUY	5	3,575.120*	3,347.49
2025-04-08	BUY	1	3,499.080*	3,346.12
2025-04-07	BUY	18	3,478.380*	3,344.92
2025-04-04	BUY	11	3,653.240*	3,342.09
2025-04-02	BUY	7	3,809.260*	3,337.76
2025-04-01	BUY	79	3,813.270*	3,333.32
2025-03-31	BUY	3	3,812.780*	3,328.80
2025-03-25	BUY	1	3,672.230*	3,312.74
2025-03-21	SELL	-419	3,606.340*	3,306.35 Profit of 1,385,362 on sale
2025-03-20	BUY	4	3,573.380*	3,303.66
2025-03-18	BUY	10	3,614.270*	3,297.48
2025-03-17	BUY	2	3,620.820*	3,294.12
2025-03-13	SELL	-120	3,545.650*	3,288.67 Profit of 394,640 on sale
2025-03-12	BUY	24	3,547.130*	3,285.89
2025-03-11	BUY	24	3,562.760*	3,282.88
2025-03-07	BUY	8	3,614.970*	3,274.66
2025-03-06	BUY	28	3,615.790*	3,270.83
2025-03-05	SELL	-4	3,555.880*	3,267.59 Profit of 13,070 on sale
2025-03-04	BUY	8	3,473.660*	3,265.22
2025-03-03	BUY	10	3,477.760*	3,262.75
2025-02-28	BUY	20	3,493.010*	3,260.04
2025-02-27	BUY	18	3,444.690*	3,257.84
2025-02-26	SELL	-10	3,392.970*	3,256.22 Profit of 32,562 on sale
2025-02-25	SELL	-2	3,425.600*	3,254.15 Profit of 6,508 on sale
2025-02-24	BUY	2	3,401.000*	3,252.34
2025-02-20	SELL	-26	3,406.660*	3,248.91 Profit of 84,472 on sale
2025-02-19	BUY	8	3,396.460*	3,247.02
2025-02-18	BUY	8	3,384.430*	3,245.23
2025-02-13	BUY	228	3,469.710*	3,236.43
2025-02-12	BUY	68	3,432.960*	3,233.74
2025-02-11	BUY	56	3,445.790*	3,230.79
2025-02-07	BUY	6	3,420.190*	3,225.28
2025-02-06	BUY	80	3,466.690*	3,221.78
2025-02-05	BUY	40	3,474.080*	3,218.07
2025-02-04	BUY	30	3,459.000*	3,214.47
2025-02-03	SELL	-174	3,432.200*	3,211.17 Profit of 558,744 on sale
2025-01-31	BUY	16	3,350.210*	3,209.04
2025-01-30	BUY	2	3,351.010*	3,206.82
2025-01-29	BUY	34	3,314.050*	3,205.11
2025-01-28	BUY	12	3,318.580*	3,203.28
2025-01-27	BUY	12	3,372.820*	3,200.51
2025-01-24	BUY	12	3,332.530*	3,198.30
2025-01-23	BUY	34	3,373.570*	3,195.33
2025-01-22	BUY	20	3,326.010*	3,193.08
2025-01-21	BUY	2	3,297.720*	3,191.25
2025-01-17	BUY	24	3,228.400*	3,189.89
2025-01-15	BUY	12	3,206.050*	3,189.51
2025-01-13	BUY	34	3,239.620*	3,187.78
2025-01-10	BUY	26	3,251.320*	3,186.51
2024-12-31	BUY	6	3,202.000*	3,179.71
2024-12-30	BUY	8	3,185.710*	3,179.58
2024-12-27	BUY	38	3,241.620*	3,178.17
2024-12-23	BUY	12	3,242.230*	3,172.50
2024-12-20	BUY	40	3,253.470*	3,170.47
2024-12-19	BUY	24	3,215.290*	3,169.33
2024-12-17	BUY	18	3,319.110*	3,163.41
2024-12-16	BUY	6	3,350.130*	3,158.22
2024-12-13	BUY	10	3,370.270*	3,152.16
2024-12-11	BUY	6	3,342.720*	3,146.56
2024-12-10	BUY	4	3,347.160*	3,140.48
2024-12-09	BUY	4	3,324.010*	3,134.74
2024-12-05	SELL	-12	3,190.070*	3,127.08 Profit of 37,525 on sale
2024-12-04	BUY	2	3,189.980*	3,124.91
2024-12-02	BUY	8	3,179.520*	3,120.49
2024-11-29	SELL	-63	3,169.540*	3,118.60 Profit of 196,472 on sale
2024-11-27	BUY	8	3,190.100*	3,112.65
2024-11-26	BUY	20	3,144.210*	3,111.27
2024-11-25	BUY	248	3,109.560*	3,111.35
2024-11-22	BUY	6	3,099.380*	3,111.92
2024-11-21	BUY	6	3,068.690*	3,114.08
2024-11-20	BUY	26	3,049.580*	3,117.48
2024-11-19	SELL	-26	3,106.910*	3,118.07 Profit of 81,070 on sale
2024-11-18	BUY	120	3,166.930*	3,115.19
2024-11-12	BUY	24	3,175.720*	3,111.41
2024-11-11	BUY	6	3,173.400*	3,107.28
2024-11-08	BUY	24	3,110.120*	3,107.07
2024-11-07	BUY	40	3,150.180*	3,103.76
2024-11-06	BUY	18	3,196.380*	3,096.04
2024-11-05	BUY	4	3,059.830*	3,099.33
2024-11-04	BUY	20	3,046.350*	3,104.63
2024-11-01	BUY	10	2,981.190*	3,118.34
2024-10-30	BUY	6	3,017.980*	3,148.30
2024-10-29	BUY	38	3,060.890*	3,162.87
2024-10-25	BUY	8	3,130.960*	3,185.08
2024-10-24	BUY	6	3,153.250*	3,195.69
2024-10-22	BUY	12	3,172.050*	3,218.48
2024-10-21	BUY	10	3,218.480*	0.00

* (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
2025-09-19	33,421	401	49,038	68.2%
2025-09-18	51,018	536	70,393	72.5%
2025-09-17	26,547	0	45,754	58.0%
2025-09-16	32,352	18	54,248	59.6%
2025-09-15	32,256	105	64,631	49.9%
2025-09-12	21,201	0	35,146	60.3%
2025-09-11	33,497	0	63,249	53.0%
2025-09-10	22,342	0	34,225	65.3%
2025-09-09	25,675	10	39,529	65.0%
2025-09-08	24,912	0	42,461	58.7%
2025-09-05	20,010	1,677	40,087	49.9%
2025-09-04	16,179	0	27,402	59.0%
2025-09-03	15,158	0	33,415	45.4%
2025-09-02	18,991	9	37,539	50.6%
2025-08-29	14,860	0	28,188	52.7%
2025-08-28	14,768	0	27,703	53.3%
2025-08-27	23,509	0	43,333	54.3%
2025-08-26	23,642	0	38,089	62.1%
2025-08-25	19,116	0	38,039	50.3%
2025-08-22	24,152	0	46,634	51.8%
2025-08-21	18,338	114	33,027	55.5%
2025-08-20	27,634	0	40,183	68.8%
2025-08-19	19,582	0	31,750	61.7%
2025-08-18	43,771	57	59,365	73.7%
2025-08-15	19,891	0	34,763	57.2%
2025-08-14	12,352	108	29,868	41.4%
2025-08-13	17,283	67	33,578	51.5%
2025-08-12	21,119	0	37,254	56.7%
2025-08-11	21,276	0	35,627	59.7%
2025-08-08	16,403	0	31,258	52.5%
2025-08-07	16,205	38	27,774	58.3%
2025-08-06	27,734	0	50,913	54.5%
2025-08-05	33,767	0	59,538	56.7%
2025-08-04	30,223	0	44,126	68.5%
2025-08-01	21,286	0	33,424	63.7%
2025-07-31	23,843	0	43,555	54.7%
2025-07-30	19,350	0	35,378	54.7%
2025-07-29	41,862	0	57,231	73.1%
2025-07-28	16,765	10	27,667	60.6%
2025-07-25	17,857	142	31,579	56.5%
2025-07-24	42,539	0	66,875	63.6%
2025-07-23	21,265	119	32,810	64.8%
2025-07-22	20,598	0	35,968	57.3%
2025-07-21	21,274	0	35,591	59.8%
2025-07-18	22,922	0	36,798	62.3%

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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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE