Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for AZZ
| Stock Name | AZZ Incorporated |
| Ticker | AZZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0024741045 |
| LEI | 549300HD1X2NFLWPYC83 |
Show aggregate AZZ holdings
News associated with AZZ
- AZZ (NYSE:AZZ) Stock Rating Lowered by Wall Street Zen
- AZZ (NYSE:AZZ – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. Several other research analysts have also recently issued reports on the stock. Wells Fargo & Company upgraded shares of AZZ to a “strong-buy” rating in […] - 2025-09-15 04:42:47
- Brokerages Set AZZ Inc. (NYSE:AZZ) Target Price at $112.29
- AZZ Inc. (NYSE:AZZ – Get Free Report) has received an average recommendation of “Moderate Buy” from the ten research firms that are currently covering the stock, MarketBeat reports. Three research analysts have rated the stock with a hold recommendation, five have given a buy recommendation and two have issued a strong buy recommendation on the […] - 2025-09-10 02:16:49
- AZZ (NYSE:AZZ) Stock Rating Lowered by Zacks Research
- Zacks Research downgraded shares of AZZ (NYSE:AZZ – Free Report) from a strong-buy rating to a hold rating in a research report released on Monday,Zacks.com reports. Other research analysts have also recently issued research reports about the company. Sidoti cut AZZ from a “buy” rating to a “neutral” rating and set a $101.00 price target […] - 2025-08-21 03:06:46
- AZZ (NYSE:AZZ) Price Target Raised to $120.00
- AZZ (NYSE:AZZ – Free Report) had its target price boosted by Robert W. Baird from $110.00 to $120.00 in a report issued on Friday morning,Benzinga reports. They currently have a neutral rating on the industrial products company’s stock. Several other research firms also recently weighed in on AZZ. Noble Financial reiterated an “outperform” rating on […] - 2025-08-18 03:06:46
- Victory Capital Management Inc. Sells 246 Shares of AZZ Inc. (NYSE:AZZ)
- Victory Capital Management Inc. trimmed its holdings in shares of AZZ Inc. (NYSE:AZZ – Free Report) by 1.0% in the 1st quarter, Holdings Channel reports. The firm owned 23,306 shares of the industrial products company’s stock after selling 246 shares during the quarter. Victory Capital Management Inc.’s holdings in AZZ were worth $1,949,000 at the […] - 2025-07-29 04:30:50
- AZZ Inc. (NYSE:AZZ) Shares Purchased by Cerity Partners LLC
- Cerity Partners LLC raised its position in shares of AZZ Inc. (NYSE:AZZ – Free Report) by 4.2% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,606 shares of the industrial products company’s stock after purchasing an additional 146 shares during the period. Cerity […] - 2025-07-28 04:32:50
- AZZ Inc. (NYSE:AZZ) CEO Sells $2,939,298.60 in Stock
- AZZ Inc. (NYSE:AZZ – Get Free Report) CEO Thomas E. Ferguson sold 26,516 shares of the stock in a transaction dated Tuesday, July 22nd. The stock was sold at an average price of $110.85, for a total value of $2,939,298.60. Following the transaction, the chief executive officer directly owned 183,182 shares in the company, valued […] - 2025-07-24 06:44:47
- Teachers Retirement System of The State of Kentucky Has $1.91 Million Holdings in AZZ Inc. (NYSE:AZZ)
- Teachers Retirement System of The State of Kentucky boosted its holdings in shares of AZZ Inc. (NYSE:AZZ – Free Report) by 13.3% during the first quarter, Holdings Channel.com reports. The institutional investor owned 22,886 shares of the industrial products company’s stock after acquiring an additional 2,693 shares during the quarter. Teachers Retirement System of The […] - 2025-07-24 06:04:51
- Mutual of America Capital Management LLC Trims Holdings in AZZ Inc. (NYSE:AZZ)
- Mutual of America Capital Management LLC reduced its stake in shares of AZZ Inc. (NYSE:AZZ – Free Report) by 3.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,352 shares of the industrial products company’s stock after selling […] - 2025-07-24 04:38:51
- AZZ Inc. (NYSE:AZZ) COO Sells $539,900.00 in Stock
- AZZ Inc. (NYSE:AZZ – Get Free Report) COO Bryan Lee Stovall sold 5,000 shares of the stock in a transaction on Wednesday, July 16th. The stock was sold at an average price of $107.98, for a total transaction of $539,900.00. Following the sale, the chief operating officer directly owned 27,709 shares in the company, valued […] - 2025-07-23 05:14:50
- AZZ Inc. (NYSE:AZZ) Receives $108.00 Average Target Price from Analysts
- Shares of AZZ Inc. (NYSE:AZZ – Get Free Report) have earned an average rating of “Moderate Buy” from the ten research firms that are currently covering the stock, Marketbeat.com reports. Four analysts have rated the stock with a hold rating, five have given a buy rating and one has assigned a strong buy rating to […] - 2025-07-22 02:10:48
- Nisa Investment Advisors LLC Sells 191 Shares of AZZ Inc. (NYSE:AZZ)
- Nisa Investment Advisors LLC lowered its stake in AZZ Inc. (NYSE:AZZ – Free Report) by 0.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 30,344 shares of the industrial products company’s stock after selling 191 shares during the quarter. Nisa […] - 2025-07-14 05:50:49
- AZZ (NYSE:AZZ) Raised to Buy at Wall Street Zen
- AZZ (NYSE:AZZ – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. AZZ has been the subject of several other research reports. Sidoti cut AZZ from a “buy” rating to a “neutral” rating and set […] - 2025-07-14 03:32:42
- Company News for Jul 11, 2025
- Companies in The News Are: TSLA, CAG, DTE, AZZ - 2025-07-11 10:19:00
- Contrasting AZZ (NYSE:AZZ) and Advent Technologies (NASDAQ:ADN)
- Advent Technologies (NASDAQ:ADN – Get Free Report) and AZZ (NYSE:AZZ – Get Free Report) are both industrials companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, dividends, profitability, earnings, valuation, institutional ownership and analyst recommendations. Institutional & Insider Ownership 17.5% of Advent Technologies shares […] - 2025-07-11 02:11:07
- AZZ (NYSE:AZZ) vs. ESCO Technologies (NYSE:ESE) Critical Analysis
- AZZ (NYSE:AZZ – Get Free Report) and ESCO Technologies (NYSE:ESE – Get Free Report) are both mid-cap industrials companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, earnings, profitability, valuation, risk, institutional ownership and dividends. Dividends AZZ pays an annual dividend of $0.80 […] - 2025-07-10 06:20:47
- Amalgamated Bank Has $710,000 Holdings in AZZ Inc. (NYSE:AZZ)
- Amalgamated Bank decreased its holdings in AZZ Inc. (NYSE:AZZ – Free Report) by 3.4% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 8,486 shares of the industrial products company’s stock after selling 303 shares during the quarter. Amalgamated Bank’s holdings in AZZ were […] - 2025-07-10 04:40:59
- AZZ Inc. (NYSE:AZZ) Receives $104.00 Consensus Target Price from Analysts
- Shares of AZZ Inc. (NYSE:AZZ – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the nine research firms that are covering the stock, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold rating, four have issued a buy rating and one has issued a strong buy rating […] - 2025-06-27 02:10:58
- State of Alaska Department of Revenue Reduces Holdings in AZZ Inc. (NYSE:AZZ)
- State of Alaska Department of Revenue trimmed its position in shares of AZZ Inc. (NYSE:AZZ – Free Report) by 2.1% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 16,558 shares of the industrial products company’s stock after selling 356 shares during the quarter. State of Alaska […] - 2025-06-25 05:08:59
- Critical Analysis: AZZ (NYSE:AZZ) and Fitell (NASDAQ:FTEL)
- Fitell (NASDAQ:FTEL – Get Free Report) and AZZ (NYSE:AZZ – Get Free Report) are both industrials companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, risk, analyst recommendations, dividends, earnings, profitability and institutional ownership. Analyst Ratings This is a summary of current ratings and […] - 2025-06-24 02:19:02
- Rhumbline Advisers Sells 5,379 Shares of AZZ Inc. (NYSE:AZZ)
- Rhumbline Advisers lessened its position in AZZ Inc. (NYSE:AZZ – Free Report) by 6.2% in the 1st quarter, Holdings Channel.com reports. The fund owned 81,849 shares of the industrial products company’s stock after selling 5,379 shares during the period. Rhumbline Advisers’ holdings in AZZ were worth $6,843,000 at the end of the most recent quarter. […] - 2025-06-12 04:44:47
- AZZ (NYSE:AZZ) Downgraded by Sidoti to Neutral
- AZZ (NYSE:AZZ – Get Free Report) was downgraded by stock analysts at Sidoti from a “buy” rating to a “neutral” rating in a research note issued to investors on Monday, Marketbeat.com reports. They currently have a $101.00 target price on the industrial products company’s stock. Sidoti’s price objective indicates a potential upside of 9.61% from […] - 2025-06-11 03:08:49
- Procyon Advisors LLC Boosts Position in AZZ Inc. (NYSE:AZZ)
- Procyon Advisors LLC grew its position in AZZ Inc. (NYSE:AZZ – Free Report) by 22.1% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 3,798 shares of the industrial products company’s stock after purchasing an additional 687 shares during the quarter. Procyon Advisors LLC’s holdings in AZZ were worth $318,000 as of its […] - 2025-06-09 06:26:44
- AZZ Inc. (NYSE:AZZ) Shares Sold by Two Sigma Advisers LP
- Two Sigma Advisers LP trimmed its holdings in AZZ Inc. (NYSE:AZZ – Free Report) by 46.5% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 8,500 shares of the industrial products company’s stock after selling 7,400 shares during the period. Two Sigma Advisers LP’s holdings […] - 2025-06-03 04:58:54
- Cetera Investment Advisers Acquires Shares of 2,576 AZZ Inc. (NYSE:AZZ)
- Cetera Investment Advisers acquired a new stake in shares of AZZ Inc. (NYSE:AZZ – Free Report) in the 4th quarter, HoldingsChannel reports. The firm acquired 2,576 shares of the industrial products company’s stock, valued at approximately $211,000. Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. […] - 2025-06-02 04:34:53
- AZZ Inc. (NYSE:AZZ) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- AZZ Inc. (NYSE:AZZ – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the ten brokerages that are covering the firm, Marketbeat reports. Three equities research analysts have rated the stock with a hold recommendation, six have given a buy recommendation and one has given a strong buy recommendation to the company. […] - 2025-05-30 02:10:57
- Nuveen Asset Management LLC Has $9.38 Million Stake in AZZ Inc. (NYSE:AZZ)
- Nuveen Asset Management LLC decreased its stake in shares of AZZ Inc. (NYSE:AZZ – Free Report) by 1.0% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 114,534 shares of the industrial products company’s stock after selling 1,212 shares during the period. Nuveen Asset Management […] - 2025-05-29 04:56:57
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $1.37 Million Stock Holdings in AZZ Inc. (NYSE:AZZ)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its stake in AZZ Inc. (NYSE:AZZ – Free Report) by 4.1% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 16,717 shares of the industrial products company’s stock after buying an additional 665 shares during the quarter. […] - 2025-05-25 06:04:53
- Deutsche Bank AG Has $3.78 Million Stock Position in AZZ Inc. (NYSE:AZZ)
- Deutsche Bank AG boosted its position in AZZ Inc. (NYSE:AZZ – Free Report) by 145.6% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 46,091 shares of the industrial products company’s stock after purchasing an additional 27,325 shares during the period. Deutsche Bank AG’s holdings in AZZ were […] - 2025-05-20 05:48:51
- Jane Street Group LLC Sells 5,519 Shares of AZZ Inc. (NYSE:AZZ)
- Jane Street Group LLC cut its position in AZZ Inc. (NYSE:AZZ – Free Report) by 23.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 17,884 shares of the industrial products company’s stock after selling 5,519 shares during the period. Jane […] - 2025-05-20 05:04:51
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) AZZ holdings
| Date | Number of AZZ Shares Held | Base Market Value of AZZ Shares | Local Market Value of AZZ Shares | Change in AZZ Shares Held | Change in AZZ Base Value | Current Price per AZZ Share Held | Previous Price per AZZ Share Held |
|---|
| 2026-01-15 (Thursday) | 2,974 | USD 366,456 | USD 366,456 | 0 | USD 6,632 | USD 123.22 | USD 120.99 |
| 2026-01-14 (Wednesday) | 2,974 | USD 359,824 | USD 359,824 | 0 | USD -2,528 | USD 120.99 | USD 121.84 |
| 2026-01-13 (Tuesday) | 2,974 | USD 362,352 | USD 362,352 | 157 | USD 20,143 | USD 121.84 | USD 121.48 |
| 2026-01-12 (Monday) | 2,817 | USD 342,209 | USD 342,209 | 0 | USD -1,972 | USD 121.48 | USD 122.18 |
| 2026-01-09 (Friday) | 2,817 | USD 344,181 | USD 344,181 | 0 | USD 14,479 | USD 122.18 | USD 117.04 |
| 2026-01-08 (Thursday) | 2,817 | USD 329,702 | USD 329,702 | 0 | USD 20,311 | USD 117.04 | USD 109.83 |
| 2026-01-07 (Wednesday) | 2,817 | USD 309,391 | USD 309,391 | 0 | USD -1,662 | USD 109.83 | USD 110.42 |
| 2026-01-06 (Tuesday) | 2,817 | USD 311,053 | USD 311,053 | 0 | USD -1,606 | USD 110.42 | USD 110.99 |
| 2026-01-05 (Monday) | 2,817 | USD 312,659 | USD 312,659 | 0 | USD 3,521 | USD 110.99 | USD 109.74 |
| 2026-01-02 (Friday) | 2,817 | USD 309,138 | USD 309,138 | 0 | USD 7,212 | USD 109.74 | USD 107.18 |
| 2025-12-31 (Wednesday) | 2,817 | USD 301,926 | USD 301,926 | 0 | USD -4,817 | USD 107.18 | USD 108.89 |
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 AZZ by for IE000T9EOCL3
Show aggregate share trades of AZZ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-13 | BUY | 157 | 123.063 | 120.410 | 120.675 | USD 18,946 | 97.79 |
| 2025-12-22 | BUY | 157 | 109.890 | 107.590 | 107.820 | USD 16,928 | 96.60 |
| 2025-12-19 | BUY | 158 | 108.410 | 106.940 | 107.087 | USD 16,920 | 96.53 |
| 2025-11-11 | BUY | 157 | 101.975 | 100.610 | 100.747 | USD 15,817 | 94.98 |
| 2025-09-25 | BUY | 833 | 110.640 | 111.560 | 111.468 | USD 92,853 | 93.13 |
| 2025-07-31 | BUY | 117 | 109.500 | 111.980 | 111.732 | USD 13,073 | 91.73 |
| 2025-06-17 | BUY | 117 | 89.470 | 90.530 | 90.424 | USD 10,580 | 87.37 |
| 2025-05-14 | BUY | 468 | 91.500 | 94.800 | 94.470 | USD 44,212 | 85.27 |
| 2025-03-06 | BUY | 101 | 88.890 | 90.410 | 90.258 | USD 9,116 | 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 AZZ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 28,300 | 0 | 45,661 | 62.0% |
| 2025-09-18 | 45,145 | 0 | 100,265 | 45.0% |
| 2025-09-17 | 58,673 | 0 | 98,284 | 59.7% |
| 2025-09-16 | 173,030 | 0 | 234,210 | 73.9% |
| 2025-09-15 | 42,640 | 0 | 62,567 | 68.2% |
| 2025-09-12 | 39,081 | 0 | 72,851 | 53.6% |
| 2025-09-11 | 39,806 | 0 | 71,255 | 55.9% |
| 2025-09-10 | 38,353 | 0 | 98,272 | 39.0% |
| 2025-09-09 | 27,523 | 4 | 95,139 | 28.9% |
| 2025-09-08 | 38,310 | 0 | 116,380 | 32.9% |
| 2025-09-05 | 20,860 | 0 | 38,169 | 54.7% |
| 2025-09-04 | 30,929 | 0 | 59,882 | 51.6% |
| 2025-09-03 | 28,543 | 0 | 47,027 | 60.7% |
| 2025-09-02 | 23,652 | 0 | 58,622 | 40.3% |
| 2025-08-29 | 28,806 | 0 | 50,243 | 57.3% |
| 2025-08-28 | 29,656 | 0 | 82,018 | 36.2% |
| 2025-08-27 | 26,573 | 0 | 171,860 | 15.5% |
| 2025-08-26 | 18,178 | 0 | 60,479 | 30.1% |
| 2025-08-25 | 13,118 | 0 | 42,572 | 30.8% |
| 2025-08-22 | 19,226 | 0 | 44,523 | 43.2% |
| 2025-08-21 | 20,661 | 0 | 72,165 | 28.6% |
| 2025-08-20 | 26,639 | 0 | 66,666 | 40.0% |
| 2025-08-19 | 22,056 | 0 | 41,483 | 53.2% |
| 2025-08-18 | 25,514 | 26 | 54,371 | 46.9% |
| 2025-08-15 | 43,099 | 0 | 116,300 | 37.1% |
| 2025-08-14 | 42,140 | 0 | 87,146 | 48.4% |
| 2025-08-13 | 36,083 | 0 | 82,562 | 43.7% |
| 2025-08-12 | 27,969 | 0 | 108,147 | 25.9% |
| 2025-08-11 | 58,188 | 0 | 144,409 | 40.3% |
| 2025-08-08 | 46,553 | 0 | 116,556 | 39.9% |
| 2025-08-07 | 80,501 | 0 | 345,039 | 23.3% |
| 2025-08-06 | 31,551 | 2,860 | 95,130 | 33.2% |
| 2025-08-05 | 35,205 | 24 | 60,262 | 58.4% |
| 2025-08-04 | 37,228 | 0 | 79,546 | 46.8% |
| 2025-08-01 | 34,632 | 0 | 90,164 | 38.4% |
| 2025-07-31 | 29,763 | 0 | 114,711 | 25.9% |
| 2025-07-30 | 51,019 | 0 | 142,395 | 35.8% |
| 2025-07-29 | 37,433 | 0 | 81,967 | 45.7% |
| 2025-07-28 | 34,721 | 0 | 86,868 | 40.0% |
| 2025-07-25 | 19,143 | 0 | 51,849 | 36.9% |
| 2025-07-24 | 24,328 | 7 | 92,521 | 26.3% |
| 2025-07-23 | 33,304 | 0 | 123,880 | 26.9% |
| 2025-07-22 | 21,562 | 1,471 | 67,057 | 32.2% |
| 2025-07-21 | 23,207 | 2,287 | 56,018 | 41.4% |
| 2025-07-18 | 56,134 | 0 | 121,698 | 46.1% |
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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You should independently check data before making any investment decision.
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