Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
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 Russell 2000 Swap 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 |
|---|
| 2025-12-22 (Monday) | 40 | USD 136,552 | USD 136,552 | 80 | USD 272,246 | USD 3413.8 | USD 0 |
| 2025-12-22 (Monday) | -40 | USD -136,552 | USD -136,552 | 80 | USD 272,246 | USD 3413.8 | USD 0 |
| 2025-12-19 (Friday) | 40 | USD 135,694 | USD 135,694 | 80 | USD 272,758 | USD 3392.35 | USD 0 |
| 2025-12-19 (Friday) | -40 | USD -135,694 | USD -135,694 | 80 | USD 272,758 | USD 3392.35 | USD 0 |
| 2025-12-18 (Thursday) | 40 | USD 137,064 | USD 137,064 | 80 | USD 272,798 | USD 3426.6 | USD 0 |
| 2025-12-18 (Thursday) | -40 | USD -137,064 | USD -137,064 | 80 | USD 272,798 | USD 3426.6 | USD 0 |
| 2025-12-17 (Wednesday) | 40 | USD 135,734 | USD 135,734 | 80 | USD 272,431 | USD 3393.35 | USD 0 |
| 2025-12-17 (Wednesday) | -40 | USD -135,734 | USD -135,734 | 80 | USD 272,431 | USD 3393.35 | USD 0 |
| 2025-12-16 (Tuesday) | 40 | USD 136,697 | USD 136,697 | 80 | USD 276,245 | USD 3417.43 | USD 0 |
| 2025-12-16 (Tuesday) | -40 | USD -136,697 | USD -136,697 | 80 | USD 276,245 | USD 3417.43 | USD 0 |
| 2025-12-15 (Monday) | 40 | USD 139,548 | USD 139,548 | 80 | USD 277,376 | USD 3488.7 | USD 0 |
| 2025-12-15 (Monday) | -40 | USD -139,548 | USD -139,548 | 80 | USD 277,376 | USD 3488.7 | USD 0 |
| 2025-12-12 (Friday) | 40 | USD 137,828 | USD 137,828 | 80 | USD 276,592 | USD 3445.7 | USD 0 |
| 2025-12-12 (Friday) | -40 | USD -137,828 | USD -137,828 | 80 | USD 276,592 | USD 3445.7 | USD 0 |
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 IE0007O06KL9
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 |
|---|
| 2025-12-22 | BUY | 80 | 3,424.990 | 3,380.230 | 3,384.706 | USD 270,776 | 3,265.08 |
| 2025-12-19 | BUY | 80 | 3,457.980 | 3,376.890 | 3,384.999 | USD 270,800 | 3,254.48 |
| 2025-12-18 | BUY | 80 | 3,430.540 | 3,344.040 | 3,352.690 | USD 268,215 | 3,238.83 |
| 2025-12-17 | BUY | 80 | 3,440.695 | 3,390.020 | 3,395.088 | USD 271,607 | 3,223.38 |
| 2025-12-16 | BUY | 80 | 3,491.950 | 3,408.520 | 3,416.863 | USD 273,349 | 3,201.82 |
| 2025-12-15 | BUY | 80 | 3,511.000 | 3,442.040 | 3,448.936 | USD 275,915 | 3,165.96 |
| 2025-12-12 | BUY | 80 | 3,490.360 | 3,416.850 | 3,424.201 | USD 273,936 | 3,125.99 |
| 2025-12-11 | BUY | 80 | 3,490.845 | 3,395.500 | 3,405.034 | USD 272,403 | 3,068.81 |
| 2025-12-10 | BUY | 80 | 3,503.090 | 3,388.570 | 3,400.022 | USD 272,002 | 2,998.34 |
| 2025-12-09 | BUY | 80 | 3,720.590 | 3,460.380 | 3,486.401 | USD 278,912 | 2,873.74 |
| 2025-12-08 | BUY | 80 | 3,828.000 | 3,763.410 | 3,769.869 | USD 301,590 | 2,576.00 |
| 2025-12-05 | BUY | 80 | 3,868.460 | 3,781.580 | 3,790.268 | USD 303,221 | 1,952.67 |
| 2025-12-04 | BUY | 80 | 3,872.800 | 3,817.690 | 3,823.201 | USD 305,856 | 64.85 |
| 2025-12-03 | SELL | -80 | 3,869.410 | 3,806.605 | 3,812.885 | USD -305,031 | 0.00  Loss of -305,031 on sale |
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 |
|---|
| 2025-09-19 | 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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