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

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

Fund Update: Fiera Capital Corp Just Disclosed New Holdings
Fiera Capital Corp just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 19:25:09
Earnings Preview: What To Expect From AutoZone's Report
AutoZone is scheduled to report its third-quarter results next month, and analysts expect a single-digit earnings growth. - 2025-04-29 17:27:48
Trump Tariff Plunge: 3 Phenomenal Stocks to Buy at Bargain Prices Right Now
Just because Wall Street has proved to be a superior wealth creator over the long run doesn't mean stocks are impervious to bouts of volatility. Since President Donald Trump announced his "Liberation Day" tariffs on April 2, we've witnessed some of the wildest swings in the Dow J - 2025-04-17 07:51:00
Take the Zacks Approach to Beat the Markets: PhenixFIN, Palomar, Monster Beverage in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-07 12:33:00
Auto Tariffs Upending Global Trade: These Stocks Can Win No Matter What Happens Next
In this video, Motley Fool contributors Jason Hall and Tyler Crowe break down why these two long-term winners in the auto market are primed to keep winning if we see a protracted battle over imports in the U.S. - 2025-04-03 15:56:09
Blackrock CEO Larry Fink Says Investors Are More Anxious About the Economy Than They've Been in Recent History. These 3 Stocks Will Help Calm Your Nerves.
Larry Fink might not be as well-known as, say, Warren Buffett, but the Blackrock CEO arguably has a greater insight into the global economy. - 2025-04-03 14:27:00
This Recession-Proof Stock Soared Through the Dot-Com Bust, the Financial Crisis, and the 2022 Inflation Spike. Is It a No-Brainer Buy for the Trump Tariff Era?
President Donald Trump has barely been in office for two months, but his policies and proposals have already rocked the stock market. - 2025-04-01 13:45:00
Stocks Finish Lower as Tariffs Cloud the Economic Outlook
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
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 $3828.11/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-03-28 11:15:43
Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
Stocks Bounce Back as Investors Shrug Off Auto Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-03-27 20:09:37
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 14:37:21
The S&P 500 Is in Correction Territory: 4 Surefire Stocks to Buy Right Now
It's official! As of the closing bell on March 13, the benchmark S&P 500 (SNPINDEX: ^GSPC), which is comprised of 500 of the most-influential businesses traded on U.S. stock exchanges, had entered correction territory. Since reaching its all-time closing high of 6,144.15 on F - 2025-03-17 08:41:00
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 15:06:31
Market Momentum Shifts, But These 3 Stocks Are Built to Last
Market momentum clearly shifted in late February as the S&P 500 (NYSEARCA: SPY) began to sell off. The shift is caused by increased uncertainty related to Trump’s tariffs and policy changes and a growing risk of a recession. The takeaway for investors is that fundamentals have n - 2025-03-14 12:45:00
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 18:23:10
The Reality of Trump's Tariffs
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-03-10 19:46:00
Costco, AutoZone, Oracle and Adobe are part of Zacks Earnings Preview
Costco, AutoZone, Oracle and Adobe are highlights of Zacks Earnings Preview article. - 2025-03-10 14:40:00
Previewing the 2025 Q1 Earnings Season
The current expectation is that Q1 earnings will be up +6.2% from the same period last year on +3.8% higher revenues, continuing the growth pace nicely. What else should investors know? - 2025-03-07 23:27:00
Thursday's ETF Movers: RGEF, SOXX
In trading on Thursday, the Rockefeller Global Equity ETF is outperforming other ETFs, up about 2.1% on the day. Components of that ETF showing particular strength include shares of Bjs Wholesale Club Holdings, up about 12.7% and shares of Autozone, up about 1.5% on the day. A - 2025-03-06 17:00:22
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 12:14:22
Do Wall Street Analysts Like AutoZone Stock?
Specialty Retailer AutoZone has notably outpaced the broader market over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-02-27 14:51:14
Take the Zacks Approach to Beat the Markets: Nomura, Wells Fargo, Primo Brands in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-02-24 13:20:00

iShares S&P 500 Equal Weight UCITS ETF GBP 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
2025-05-08 (Thursday)2,845USD 10,454,607USD 10,454,607
2025-05-07 (Wednesday)2,874USD 10,764,682USD 10,764,682
2025-05-06 (Tuesday)2,876AZO holding increased by 8USD 10,776,430AZO holding decreased by -51847USD 10,776,4308USD -51,847 USD 3747.02 USD 3775.55
2025-05-05 (Monday)2,868USD 10,828,277AZO holding increased by 55123USD 10,828,2770USD 55,123 USD 3775.55 USD 3756.33
2025-05-02 (Friday)2,868USD 10,773,154AZO holding increased by 67139USD 10,773,1540USD 67,139 USD 3756.33 USD 3732.92
2025-05-01 (Thursday)2,868AZO holding increased by 38USD 10,706,015AZO holding increased by 57857USD 10,706,01538USD 57,857 USD 3732.92 USD 3762.6
2025-04-30 (Wednesday)2,830AZO holding increased by 21USD 10,648,158AZO holding increased by 240953USD 10,648,15821USD 240,953 USD 3762.6 USD 3704.95
2025-04-29 (Tuesday)2,809AZO holding decreased by -4USD 10,407,205AZO holding increased by 230024USD 10,407,205-4USD 230,024 USD 3704.95 USD 3617.91
2025-04-28 (Monday)2,813AZO holding decreased by -5USD 10,177,181AZO holding increased by 6089USD 10,177,181-5USD 6,089 USD 3617.91 USD 3609.33
2025-04-25 (Friday)2,818AZO holding increased by 2USD 10,171,092AZO holding increased by 6318USD 10,171,0922USD 6,318 USD 3609.33 USD 3609.65
2025-04-24 (Thursday)2,816AZO holding decreased by -1USD 10,164,774AZO holding decreased by -123220USD 10,164,774-1USD -123,220 USD 3609.65 USD 3652.11
2025-04-23 (Wednesday)2,817USD 10,287,994AZO holding decreased by -74791USD 10,287,9940USD -74,791 USD 3652.11 USD 3678.66
2025-04-22 (Tuesday)2,817AZO holding decreased by -134USD 10,362,785AZO holding decreased by -170042USD 10,362,785-134USD -170,042 USD 3678.66 USD 3569.24
2025-04-21 (Monday)2,951USD 10,532,827AZO holding decreased by -101013USD 10,532,8270USD -101,013 USD 3569.24 USD 3603.47
2025-04-18 (Friday)2,951USD 10,633,840USD 10,633,8400USD 0 USD 3603.47 USD 3603.47
2025-04-17 (Thursday)2,951AZO holding decreased by -61USD 10,633,840AZO holding decreased by -109542USD 10,633,840-61USD -109,542 USD 3603.47 USD 3566.86
2025-04-16 (Wednesday)3,012AZO holding increased by 2USD 10,743,382AZO holding decreased by -186440USD 10,743,3822USD -186,440 USD 3566.86 USD 3631.17
2025-04-15 (Tuesday)3,010AZO holding increased by 2USD 10,929,822AZO holding decreased by -141964USD 10,929,8222USD -141,964 USD 3631.17 USD 3680.78
2025-04-14 (Monday)3,008USD 11,071,786AZO holding increased by 63709USD 11,071,7860USD 63,709 USD 3680.78 USD 3659.6
2025-04-11 (Friday)3,008USD 11,008,077AZO holding increased by 133435USD 11,008,0770USD 133,435 USD 3659.6 USD 3615.24
2025-04-10 (Thursday)3,008AZO holding decreased by -63USD 10,874,642AZO holding decreased by -104552USD 10,874,642-63USD -104,552 USD 3615.24 USD 3575.12
2025-04-09 (Wednesday)3,071AZO holding increased by 5USD 10,979,194AZO holding increased by 251015USD 10,979,1945USD 251,015 USD 3575.12 USD 3499.08
2025-04-08 (Tuesday)3,066AZO holding increased by 1USD 10,728,179AZO holding increased by 66944USD 10,728,1791USD 66,944 USD 3499.08 USD 3478.38
2025-04-07 (Monday)3,065AZO holding increased by 18USD 10,661,235AZO holding decreased by -470187USD 10,661,23518USD -470,187 USD 3478.38 USD 3653.24
2025-04-04 (Friday)3,047AZO holding increased by 11USD 11,131,422AZO holding decreased by -433491USD 11,131,42211USD -433,491 USD 3653.24 USD 3809.26
2025-04-02 (Wednesday)3,036AZO holding increased by 7USD 11,564,913AZO holding increased by 14518USD 11,564,9137USD 14,518 USD 3809.26 USD 3813.27
2025-04-01 (Tuesday)3,029AZO holding increased by 79USD 11,550,395AZO holding increased by 302694USD 11,550,39579USD 302,694 USD 3813.27 USD 3812.78
2025-03-31 (Monday)2,950AZO holding increased by 3USD 11,247,701AZO holding increased by 134564USD 11,247,7013USD 134,564 USD 3812.78 USD 3771
2025-03-28 (Friday)2,947USD 11,113,137AZO holding decreased by -168303USD 11,113,1370USD -168,303 USD 3771 USD 3828.11
2025-03-27 (Thursday)2,947USD 11,281,440AZO holding increased by 431529USD 11,281,4400USD 431,529 USD 3828.11 USD 3681.68
2025-03-26 (Wednesday)2,947USD 10,849,911AZO holding increased by 27849USD 10,849,9110USD 27,849 USD 3681.68 USD 3672.23
2025-03-25 (Tuesday)2,947AZO holding increased by 1USD 10,822,062AZO holding increased by 46124USD 10,822,0621USD 46,124 USD 3672.23 USD 3657.82
2025-03-24 (Monday)2,946USD 10,775,938AZO holding increased by 151660USD 10,775,9380USD 151,660 USD 3657.82 USD 3606.34
2025-03-21 (Friday)2,946AZO holding decreased by -419USD 10,624,278AZO holding decreased by -1400146USD 10,624,278-419USD -1,400,146 USD 3606.34 USD 3573.38
2025-03-20 (Thursday)3,365AZO holding increased by 4USD 12,024,424AZO holding decreased by -46977USD 12,024,4244USD -46,977 USD 3573.38 USD 3591.61
2025-03-19 (Wednesday)3,361USD 12,071,401AZO holding decreased by -76160USD 12,071,4010USD -76,160 USD 3591.61 USD 3614.27
2025-03-18 (Tuesday)3,361AZO holding increased by 10USD 12,147,561AZO holding increased by 14193USD 12,147,56110USD 14,193 USD 3614.27 USD 3620.82
2025-03-17 (Monday)3,351AZO holding increased by 2USD 12,133,368AZO holding increased by 227974USD 12,133,3682USD 227,974 USD 3620.82 USD 3554.91
2025-03-14 (Friday)3,349USD 11,905,394AZO holding increased by 31012USD 11,905,3940USD 31,012 USD 3554.91 USD 3545.65
2025-03-13 (Thursday)3,349AZO holding decreased by -120USD 11,874,382AZO holding decreased by -430612USD 11,874,382-120USD -430,612 USD 3545.65 USD 3547.13
2025-03-12 (Wednesday)3,469AZO holding increased by 24USD 12,304,994AZO holding increased by 31286USD 12,304,99424USD 31,286 USD 3547.13 USD 3562.76
2025-03-11 (Tuesday)3,445AZO holding increased by 24USD 12,273,708AZO holding decreased by -350193USD 12,273,70824USD -350,193 USD 3562.76 USD 3690.12
2025-03-10 (Monday)3,421USD 12,623,901AZO holding increased by 257089USD 12,623,9010USD 257,089 USD 3690.12 USD 3614.97
2025-03-07 (Friday)3,421AZO holding increased by 8USD 12,366,812AZO holding increased by 26121USD 12,366,8128USD 26,121 USD 3614.97 USD 3615.79
2025-03-06 (Thursday)3,413AZO holding increased by 28USD 12,340,691AZO holding increased by 304037USD 12,340,69128USD 304,037 USD 3615.79 USD 3555.88
2025-03-05 (Wednesday)3,385AZO holding decreased by -4USD 12,036,654AZO holding increased by 264420USD 12,036,654-4USD 264,420 USD 3555.88 USD 3473.66
2025-03-04 (Tuesday)3,389AZO holding increased by 8USD 11,772,234AZO holding increased by 13927USD 11,772,2348USD 13,927 USD 3473.66 USD 3477.76
2025-03-03 (Monday)3,381AZO holding increased by 10USD 11,758,307AZO holding decreased by -16630USD 11,758,30710USD -16,630 USD 3477.76 USD 3493.01
2025-02-28 (Friday)3,371AZO holding increased by 20USD 11,774,937AZO holding increased by 231781USD 11,774,93720USD 231,781 USD 3493.01 USD 3444.69
2025-02-27 (Thursday)3,351AZO holding increased by 18USD 11,543,156AZO holding increased by 234387USD 11,543,15618USD 234,387 USD 3444.69 USD 3392.97
2025-02-26 (Wednesday)3,333AZO holding decreased by -10USD 11,308,769AZO holding decreased by -143012USD 11,308,769-10USD -143,012 USD 3392.97 USD 3425.6
2025-02-25 (Tuesday)3,343AZO holding decreased by -2USD 11,451,781AZO holding increased by 75436USD 11,451,781-2USD 75,436 USD 3425.6 USD 3401
2025-02-24 (Monday)3,345AZO holding increased by 2USD 11,376,345AZO holding increased by 113845USD 11,376,3452USD 113,845 USD 3401 USD 3368.98
2025-02-21 (Friday)3,343USD 11,262,500AZO holding decreased by -125964USD 11,262,5000USD -125,964 USD 3368.98 USD 3406.66
2025-02-20 (Thursday)3,343AZO holding decreased by -26USD 11,388,464AZO holding decreased by -54210USD 11,388,464-26USD -54,210 USD 3406.66 USD 3396.46
2025-02-19 (Wednesday)3,369AZO holding increased by 8USD 11,442,674AZO holding increased by 67605USD 11,442,6748USD 67,605 USD 3396.46 USD 3384.43
2025-02-18 (Tuesday)3,361AZO holding increased by 8USD 11,375,069AZO holding decreased by -221449USD 11,375,0698USD -221,449 USD 3384.43 USD 3458.55
2025-02-17 (Monday)3,353USD 11,596,518USD 11,596,5180USD 0 USD 3458.55 USD 3458.55
2025-02-14 (Friday)3,353USD 11,596,518AZO holding decreased by -37420USD 11,596,5180USD -37,420 USD 3458.55 USD 3469.71
2025-02-13 (Thursday)3,353AZO holding increased by 228USD 11,633,938AZO holding increased by 905938USD 11,633,938228USD 905,938 USD 3469.71 USD 3432.96
2025-02-12 (Wednesday)3,125AZO holding increased by 68USD 10,728,000AZO holding increased by 194220USD 10,728,00068USD 194,220 USD 3432.96 USD 3445.79
2025-02-11 (Tuesday)3,057AZO holding increased by 56USD 10,533,780AZO holding increased by 247702USD 10,533,78056USD 247,702 USD 3445.79 USD 3427.55
2025-02-10 (Monday)3,001USD 10,286,078AZO holding increased by 22088USD 10,286,0780USD 22,088 USD 3427.55 USD 3420.19
2025-02-07 (Friday)3,001AZO holding increased by 6USD 10,263,990AZO holding decreased by -118747USD 10,263,9906USD -118,747 USD 3420.19 USD 3466.69
2025-02-06 (Thursday)2,995AZO holding increased by 80USD 10,382,737AZO holding increased by 255794USD 10,382,73780USD 255,794 USD 3466.69 USD 3474.08
2025-02-05 (Wednesday)2,915AZO holding increased by 40USD 10,126,943AZO holding increased by 182318USD 10,126,94340USD 182,318 USD 3474.08 USD 3459
2025-02-04 (Tuesday)2,875AZO holding increased by 30USD 9,944,625AZO holding increased by 180016USD 9,944,62530USD 180,016 USD 3459 USD 3432.2
2025-02-03 (Monday)2,845AZO holding decreased by -174USD 9,764,609AZO holding decreased by -349675USD 9,764,609-174USD -349,675 USD 3432.2 USD 3350.21
2025-01-31 (Friday)3,019AZO holding increased by 16USD 10,114,284AZO holding increased by 51201USD 10,114,28416USD 51,201 USD 3350.21 USD 3351.01
2025-01-30 (Thursday)3,003AZO holding increased by 2USD 10,063,083AZO holding increased by 117619USD 10,063,0832USD 117,619 USD 3351.01 USD 3314.05
2025-01-29 (Wednesday)3,001AZO holding increased by 34USD 9,945,464AZO holding increased by 99237USD 9,945,46434USD 99,237 USD 3314.05 USD 3318.58
2025-01-28 (Tuesday)2,967AZO holding increased by 12USD 9,846,227AZO holding decreased by -120456USD 9,846,22712USD -120,456 USD 3318.58 USD 3372.82
2025-01-27 (Monday)2,955AZO holding increased by 12USD 9,966,683AZO holding increased by 159047USD 9,966,68312USD 159,047 USD 3372.82 USD 3332.53
2025-01-24 (Friday)2,943AZO holding increased by 12USD 9,807,636AZO holding decreased by -80298USD 9,807,63612USD -80,298 USD 3332.53 USD 3373.57
2025-01-23 (Thursday)2,931AZO holding increased by 34USD 9,887,934AZO holding increased by 252483USD 9,887,93434USD 252,483 USD 3373.57 USD 3326.01
2025-01-22 (Wednesday)2,897AZO holding increased by 20USD 9,635,451AZO holding increased by 147911USD 9,635,45120USD 147,911 USD 3326.01 USD 3297.72
2025-01-21 (Tuesday)2,877AZO holding increased by 2USD 9,487,540AZO holding increased by 205890USD 9,487,5402USD 205,890 USD 3297.72 USD 3228.4
2025-01-20 (Monday)2,875USD 9,281,650USD 9,281,6500USD 0 USD 3228.4 USD 3228.4
2025-01-17 (Friday)2,875AZO holding increased by 24USD 9,281,650AZO holding increased by 175670USD 9,281,65024USD 175,670 USD 3228.4 USD 3193.96
2025-01-16 (Thursday)2,851USD 9,105,980AZO holding decreased by -34469USD 9,105,9800USD -34,469 USD 3193.96 USD 3206.05
2025-01-15 (Wednesday)2,851AZO holding increased by 12USD 9,140,449AZO holding decreased by -23275USD 9,140,44912USD -23,275 USD 3206.05 USD 3227.8
2025-01-14 (Tuesday)2,839USD 9,163,724AZO holding decreased by -33557USD 9,163,7240USD -33,557 USD 3227.8 USD 3239.62
2025-01-13 (Monday)2,839AZO holding increased by 34USD 9,197,281AZO holding increased by 77328USD 9,197,28134USD 77,328 USD 3239.62 USD 3251.32
2025-01-10 (Friday)2,805AZO holding increased by 26USD 9,119,953AZO holding decreased by -60057USD 9,119,95326USD -60,057 USD 3251.32 USD 3303.35
2025-01-09 (Thursday)2,779USD 9,180,010USD 9,180,0100USD 0 USD 3303.35 USD 3303.35
2025-01-08 (Wednesday)2,779USD 9,180,010USD 9,180,0100USD 0 USD 3303.35 USD 3303.35
2025-01-02 (Thursday)2,771USD 9,005,750AZO holding increased by 133008USD 9,005,7500USD 133,008 USD 3250 USD 3202
2024-12-31 (Tuesday)2,771AZO holding increased by 6USD 8,872,742AZO holding increased by 64254USD 8,872,7426USD 64,254 USD 3202 USD 3185.71
2024-12-30 (Monday)2,765AZO holding increased by 8USD 8,808,488AZO holding decreased by -128658USD 8,808,4888USD -128,658 USD 3185.71 USD 3241.62
2024-12-27 (Friday)2,757AZO holding increased by 38USD 8,937,146AZO holding increased by 124187USD 8,937,14638USD 124,187 USD 3241.62 USD 3241.25
2024-12-26 (Thursday)2,719USD 8,812,959AZO holding decreased by -114823USD 8,812,9590USD -114,823 USD 3241.25 USD 3283.48
2024-12-24 (Tuesday)2,719USD 8,927,782AZO holding increased by 112159USD 8,927,7820USD 112,159 USD 3283.48 USD 3242.23
2024-12-23 (Monday)2,719AZO holding increased by 12USD 8,815,623AZO holding increased by 8480USD 8,815,62312USD 8,480 USD 3242.23 USD 3253.47
2024-12-20 (Friday)2,707AZO holding increased by 40USD 8,807,143AZO holding increased by 231965USD 8,807,14340USD 231,965 USD 3253.47 USD 3215.29
2024-12-19 (Thursday)2,667AZO holding increased by 24USD 8,575,178AZO holding increased by 15770USD 8,575,17824USD 15,770 USD 3215.29 USD 3238.52
2024-12-18 (Wednesday)2,643USD 8,559,408AZO holding decreased by -213000USD 8,559,4080USD -213,000 USD 3238.52 USD 3319.11
2024-12-17 (Tuesday)2,643AZO holding increased by 18USD 8,772,408AZO holding decreased by -21683USD 8,772,40818USD -21,683 USD 3319.11 USD 3350.13
2024-12-16 (Monday)2,625AZO holding increased by 6USD 8,794,091AZO holding decreased by -32646USD 8,794,0916USD -32,646 USD 3350.13 USD 3370.27
2024-12-13 (Friday)2,619AZO holding increased by 10USD 8,826,737AZO holding increased by 105581USD 8,826,73710USD 105,581 USD 3370.27 USD 3342.72
2024-12-11 (Wednesday)2,609AZO holding increased by 6USD 8,721,156AZO holding increased by 8499USD 8,721,1566USD 8,499 USD 3342.72 USD 3347.16
2024-12-10 (Tuesday)2,603AZO holding increased by 4USD 8,712,657AZO holding increased by 73555USD 8,712,6574USD 73,555 USD 3347.16 USD 3324.01
2024-12-09 (Monday)2,599AZO holding increased by 4USD 8,639,102AZO holding increased by 51105USD 8,639,1024USD 51,105 USD 3324.01 USD 3309.44
2024-12-06 (Friday)2,595USD 8,587,997AZO holding increased by 309765USD 8,587,9970USD 309,765 USD 3309.44 USD 3190.07
2024-12-05 (Thursday)2,595AZO holding decreased by -12USD 8,278,232AZO holding decreased by -38046USD 8,278,232-12USD -38,046 USD 3190.07 USD 3189.98
2024-12-04 (Wednesday)2,607AZO holding increased by 2USD 8,316,278AZO holding increased by 7630USD 8,316,2782USD 7,630 USD 3189.98 USD 3189.5
2024-12-03 (Tuesday)2,605USD 8,308,648AZO holding increased by 25998USD 8,308,6480USD 25,998 USD 3189.5 USD 3179.52
2024-12-02 (Monday)2,605AZO holding increased by 8USD 8,282,650AZO holding increased by 51355USD 8,282,6508USD 51,355 USD 3179.52 USD 3169.54
2024-11-29 (Friday)2,597AZO holding decreased by -63USD 8,231,295AZO holding decreased by -254371USD 8,231,295-63USD -254,371 USD 3169.54 USD 3190.1
2024-11-28 (Thursday)2,660USD 8,485,666USD 8,485,6660USD 0 USD 3190.1 USD 3190.1
2024-11-27 (Wednesday)2,660AZO holding increased by 8USD 8,485,666AZO holding increased by 147221USD 8,485,6668USD 147,221 USD 3190.1 USD 3144.21
2024-11-26 (Tuesday)2,652AZO holding increased by 20USD 8,338,445AZO holding increased by 154083USD 8,338,44520USD 154,083 USD 3144.21 USD 3109.56
2024-11-25 (Monday)2,632AZO holding increased by 248USD 8,184,362AZO holding increased by 795440USD 8,184,362248USD 795,440 USD 3109.56 USD 3099.38
2024-11-22 (Friday)2,384AZO holding increased by 6USD 7,388,922AZO holding increased by 91577USD 7,388,9226USD 91,577 USD 3099.38 USD 3068.69
2024-11-21 (Thursday)2,378AZO holding increased by 6USD 7,297,345AZO holding increased by 63741USD 7,297,3456USD 63,741 USD 3068.69 USD 3049.58
2024-11-20 (Wednesday)2,372AZO holding increased by 26USD 7,233,604AZO holding decreased by -55207USD 7,233,60426USD -55,207 USD 3049.58 USD 3106.91
2024-11-19 (Tuesday)2,346AZO holding decreased by -26USD 7,288,811AZO holding decreased by -223147USD 7,288,811-26USD -223,147 USD 3106.91 USD 3166.93
2024-11-18 (Monday)2,372AZO holding increased by 120USD 7,511,958AZO holding increased by 360237USD 7,511,958120USD 360,237 USD 3166.93 USD 3175.72
2024-11-12 (Tuesday)2,252AZO holding increased by 24USD 7,151,721AZO holding increased by 81386USD 7,151,72124USD 81,386 USD 3175.72 USD 3173.4
2024-11-11 (Monday)2,228AZO holding increased by 6USD 7,070,335AZO holding increased by 159648USD 7,070,3356USD 159,648 USD 3173.4 USD 3110.12
2024-11-08 (Friday)2,222AZO holding increased by 24USD 6,910,687AZO holding decreased by -13409USD 6,910,68724USD -13,409 USD 3110.12 USD 3150.18
2024-11-07 (Thursday)2,198AZO holding increased by 40USD 6,924,096AZO holding increased by 26308USD 6,924,09640USD 26,308 USD 3150.18 USD 3196.38
2024-11-06 (Wednesday)2,158AZO holding increased by 18USD 6,897,788AZO holding increased by 349752USD 6,897,78818USD 349,752 USD 3196.38 USD 3059.83
2024-11-05 (Tuesday)2,140AZO holding increased by 4USD 6,548,036AZO holding increased by 41032USD 6,548,0364USD 41,032 USD 3059.83 USD 3046.35
2024-11-04 (Monday)2,136AZO holding increased by 20USD 6,507,004AZO holding increased by 198806USD 6,507,00420USD 198,806 USD 3046.35 USD 2981.19
2024-11-01 (Friday)2,116AZO holding increased by 10USD 6,308,198AZO holding decreased by -28756USD 6,308,19810USD -28,756 USD 2981.19 USD 3009
2024-10-31 (Thursday)2,106USD 6,336,954AZO holding decreased by -18912USD 6,336,9540USD -18,912 USD 3009 USD 3017.98
2024-10-30 (Wednesday)2,106AZO holding increased by 6USD 6,355,866AZO holding decreased by -72003USD 6,355,8666USD -72,003 USD 3017.98 USD 3060.89
2024-10-29 (Tuesday)2,100AZO holding increased by 38USD 6,427,869AZO holding increased by 23441USD 6,427,86938USD 23,441 USD 3060.89 USD 3105.93
2024-10-28 (Monday)2,062USD 6,404,428AZO holding decreased by -51612USD 6,404,4280USD -51,612 USD 3105.93 USD 3130.96
2024-10-25 (Friday)2,062AZO holding increased by 8USD 6,456,040AZO holding decreased by -20736USD 6,456,0408USD -20,736 USD 3130.96 USD 3153.25
2024-10-24 (Thursday)2,054AZO holding increased by 6USD 6,476,776AZO holding decreased by -69758USD 6,476,7766USD -69,758 USD 3153.25 USD 3196.55
2024-10-23 (Wednesday)2,048USD 6,546,534AZO holding increased by 50176USD 6,546,5340USD 50,176 USD 3196.55 USD 3172.05
2024-10-22 (Tuesday)2,048AZO holding increased by 12USD 6,496,358AZO holding decreased by -56467USD 6,496,35812USD -56,467 USD 3172.05 USD 3218.48
2024-10-21 (Monday)2,036AZO holding increased by 10USD 6,552,825AZO holding increased by 105951USD 6,552,82510USD 105,951 USD 3218.48 USD 3182.07
2024-10-18 (Friday)2,026USD 6,446,874USD 6,446,874
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY8 3,747.020* 3,391.78
2025-05-01BUY38 3,732.920* 3,383.27
2025-04-30BUY21 3,762.600* 3,380.28
2025-04-29SELL-4 3,704.950* 3,377.71 Profit of 13,511 on sale
2025-04-28SELL-5 3,617.910* 3,375.79 Profit of 16,879 on sale
2025-04-25BUY2 3,609.330* 3,373.90
2025-04-24SELL-1 3,609.650* 3,371.99 Profit of 3,372 on sale
2025-04-22SELL-134 3,678.660* 3,367.14 Profit of 451,196 on sale
2025-04-17SELL-61 3,603.470* 3,361.42 Profit of 205,046 on sale
2025-04-16BUY2 3,566.860* 3,359.66
2025-04-15BUY2 3,631.170* 3,357.32
2025-04-10SELL-63 3,615.240* 3,349.50 Profit of 211,019 on sale
2025-04-09BUY5 3,575.120* 3,347.49
2025-04-08BUY1 3,499.080* 3,346.12
2025-04-07BUY18 3,478.380* 3,344.92
2025-04-04BUY11 3,653.240* 3,342.09
2025-04-02BUY7 3,809.260* 3,337.76
2025-04-01BUY79 3,813.270* 3,333.32
2025-03-31BUY3 3,812.780* 3,328.80
2025-03-25BUY1 3,672.230* 3,312.74
2025-03-21SELL-419 3,606.340* 3,306.35 Profit of 1,385,362 on sale
2025-03-20BUY4 3,573.380* 3,303.66
2025-03-18BUY10 3,614.270* 3,297.48
2025-03-17BUY2 3,620.820* 3,294.12
2025-03-13SELL-120 3,545.650* 3,288.67 Profit of 394,640 on sale
2025-03-12BUY24 3,547.130* 3,285.89
2025-03-11BUY24 3,562.760* 3,282.88
2025-03-07BUY8 3,614.970* 3,274.66
2025-03-06BUY28 3,615.790* 3,270.83
2025-03-05SELL-4 3,555.880* 3,267.59 Profit of 13,070 on sale
2025-03-04BUY8 3,473.660* 3,265.22
2025-03-03BUY10 3,477.760* 3,262.75
2025-02-28BUY20 3,493.010* 3,260.04
2025-02-27BUY18 3,444.690* 3,257.84
2025-02-26SELL-10 3,392.970* 3,256.22 Profit of 32,562 on sale
2025-02-25SELL-2 3,425.600* 3,254.15 Profit of 6,508 on sale
2025-02-24BUY2 3,401.000* 3,252.34
2025-02-20SELL-26 3,406.660* 3,248.91 Profit of 84,472 on sale
2025-02-19BUY8 3,396.460* 3,247.02
2025-02-18BUY8 3,384.430* 3,245.23
2025-02-13BUY228 3,469.710* 3,236.43
2025-02-12BUY68 3,432.960* 3,233.74
2025-02-11BUY56 3,445.790* 3,230.79
2025-02-07BUY6 3,420.190* 3,225.28
2025-02-06BUY80 3,466.690* 3,221.78
2025-02-05BUY40 3,474.080* 3,218.07
2025-02-04BUY30 3,459.000* 3,214.47
2025-02-03SELL-174 3,432.200* 3,211.17 Profit of 558,744 on sale
2025-01-31BUY16 3,350.210* 3,209.04
2025-01-30BUY2 3,351.010* 3,206.82
2025-01-29BUY34 3,314.050* 3,205.11
2025-01-28BUY12 3,318.580* 3,203.28
2025-01-27BUY12 3,372.820* 3,200.51
2025-01-24BUY12 3,332.530* 3,198.30
2025-01-23BUY34 3,373.570* 3,195.33
2025-01-22BUY20 3,326.010* 3,193.08
2025-01-21BUY2 3,297.720* 3,191.25
2025-01-17BUY24 3,228.400* 3,189.89
2025-01-15BUY12 3,206.050* 3,189.51
2025-01-13BUY34 3,239.620* 3,187.78
2025-01-10BUY26 3,251.320* 3,186.51
2024-12-31BUY6 3,202.000* 3,179.71
2024-12-30BUY8 3,185.710* 3,179.58
2024-12-27BUY38 3,241.620* 3,178.17
2024-12-23BUY12 3,242.230* 3,172.50
2024-12-20BUY40 3,253.470* 3,170.47
2024-12-19BUY24 3,215.290* 3,169.33
2024-12-17BUY18 3,319.110* 3,163.41
2024-12-16BUY6 3,350.130* 3,158.22
2024-12-13BUY10 3,370.270* 3,152.16
2024-12-11BUY6 3,342.720* 3,146.56
2024-12-10BUY4 3,347.160* 3,140.48
2024-12-09BUY4 3,324.010* 3,134.74
2024-12-05SELL-12 3,190.070* 3,127.08 Profit of 37,525 on sale
2024-12-04BUY2 3,189.980* 3,124.91
2024-12-02BUY8 3,179.520* 3,120.49
2024-11-29SELL-63 3,169.540* 3,118.60 Profit of 196,472 on sale
2024-11-27BUY8 3,190.100* 3,112.65
2024-11-26BUY20 3,144.210* 3,111.27
2024-11-25BUY248 3,109.560* 3,111.35
2024-11-22BUY6 3,099.380* 3,111.92
2024-11-21BUY6 3,068.690* 3,114.08
2024-11-20BUY26 3,049.580* 3,117.48
2024-11-19SELL-26 3,106.910* 3,118.07 Profit of 81,070 on sale
2024-11-18BUY120 3,166.930* 3,115.19
2024-11-12BUY24 3,175.720* 3,111.41
2024-11-11BUY6 3,173.400* 3,107.28
2024-11-08BUY24 3,110.120* 3,107.07
2024-11-07BUY40 3,150.180* 3,103.76
2024-11-06BUY18 3,196.380* 3,096.04
2024-11-05BUY4 3,059.830* 3,099.33
2024-11-04BUY20 3,046.350* 3,104.63
2024-11-01BUY10 2,981.190* 3,118.34
2024-10-30BUY6 3,017.980* 3,148.30
2024-10-29BUY38 3,060.890* 3,162.87
2024-10-25BUY8 3,130.960* 3,185.08
2024-10-24BUY6 3,153.250* 3,195.69
2024-10-22BUY12 3,172.050* 3,218.48
2024-10-21BUY10 3,218.480* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AZO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0916,261131,80751.1%
2025-05-0817,610027,72163.5%
2025-05-0717,883028,16763.5%
2025-05-0617,372428,18961.6%
2025-05-0520,07810040,71849.3%
2025-05-0212,7642827,60846.2%
2025-05-0115,87511922,94269.2%
2025-04-3029,5791340,19773.6%
2025-04-2921,002336,67257.3%
2025-04-2816,924032,67251.8%
2025-04-2515,257635,38343.1%
2025-04-2422,2481149,09545.3%
2025-04-2317,966433,12554.2%
2025-04-2225,02610037,22867.2%
2025-04-2121,78310540,86253.3%
2025-04-1712,922025,12651.4%
2025-04-1619,2961228,00468.9%
2025-04-1514,4821531,21346.4%
2025-04-1417,42728230,05358.0%
2025-04-1126,813047,49056.5%
2025-04-1029,289050,34058.2%
2025-04-0937,512284,81544.2%
2025-04-0828,329148,43058.5%
2025-04-0727,571486,41331.9%
2025-04-0424,5962352,78446.6%
2025-04-0332,927064,86950.8%
2025-04-0214,2002233,38442.5%
2025-04-0120,456052,07639.3%
2025-03-3133,800165,58251.5%
2025-03-2825,9861455,38446.9%
2025-03-2764,74321115,32056.1%
2025-03-2624,436049,23549.6%
2025-03-2532,632856,88857.4%
2025-03-2421,980033,71965.2%
2025-03-2133,219553,73461.8%
2025-03-2011,1261525,06444.4%
2025-03-1917,0121040,68941.8%
2025-03-1815,149131,05348.8%
2025-03-1727,292547,78957.1%
2025-03-1430,264062,04848.8%
2025-03-1323,057043,70252.8%
2025-03-1222,744939,75157.2%
2025-03-1131,04112373,26042.4%
2025-03-1046,590571,52065.1%
2025-03-0743,1781072,55959.5%

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.