Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Zacks Earnings Trends Highlights: Costco, AutoZone and Oracle
- COST, AZO, and ORCL results kick off Q2 earnings as tech estimates stabilize and tariff pressures weigh on broader revisions. - 2025-06-12 13:31:00
- Earnings Estimates Stabilize: A Closer Look
- Q2 earnings for the S&P 500 index are expected to increase by +5.2% from the same period last year on +3.8% higher revenues. Following a recent stabilization in expectations, are any surprises lurking? - 2025-06-11 23:58:00
- Earnings Estimates Stabilize: A Closer Look
- Q2 earnings for the S&P 500 index are expected to increase by +5.2% from the same period last year on +3.8% higher revenues. Following a recent stabilization in expectations, are any surprises lurking? - 2025-06-11 23:53:00
- The Math Shows QDPL Can Go To $42
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-05 10:18:37
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 17:08:26
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 15:51:19
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 13:48:48
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 13:17:12
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 11:55:10
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 08:51:26
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 06:40:23
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 05:35:49
- Stocks Rally as President Trump Extends EU Tariff Deadline
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 22:20:22
- Stocks Soar as Trade Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 21:47:58
- Stocks Soar as Trade Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 17:53:09
- Stocks Soar as Trade Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 17:47:37
- Stocks Soar as Trade Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 17:31:09
- Stocks Rally as President Trump Extends EU Tariff Deadline
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 17:31:08
- Notable Tuesday Option Activity: UNH, AZO, AMD
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in UnitedHealth Group Inc (Symbol: UNH), where a total of 192,140 contracts have traded so far, representing approximately 19.2 million underlying shares. That amounts to ab - 2025-05-27 17:21:31
- Stocks Rally as President Trump Extends EU Tariff Deadline
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 15:54:45
- Stocks Rally as President Trump Extends EU Tariff Deadline
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 15:47:21
- Stocks Rally as President Trump Extends EU Tariff Deadline
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 15:44:37
- 5 High ROE Stocks to Buy as Markets Tumble on Soaring Bond Yields
- DIS, AGNC, ANET, AZO and APP stand out with high ROE as bond yields spike and markets wobble amid U.S. deficit concerns. - 2025-05-27 14:14:00
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 18:59:30
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 16:48:05
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 15:53:05
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 13:22:20
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 11:59:11
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 11:01:15
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 09:52:22
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-16 (Monday) | 403 | USD 1,067,979 | USD 1,067,979 | | | | |
| 2025-06-13 (Friday) | 403 | USD 1,081,256 | USD 1,081,256 | 0 | USD -10,684 | USD 2683.02 | USD 2709.53 |
| 2025-06-12 (Thursday) | 403 | USD 1,091,940 | USD 1,091,940 | 4 | USD 13,698 | USD 2709.53 | USD 2702.36 |
| 2025-06-11 (Wednesday) | 399 | USD 1,078,242 | USD 1,078,242 | 0 | USD -18,106 | USD 2702.36 | USD 2747.74 |
| 2025-06-10 (Tuesday) | 399 | USD 1,096,348 | USD 1,096,348 | 0 | USD 7,208 | USD 2747.74 | USD 2729.67 |
| 2025-06-09 (Monday) | 399 | USD 1,089,140 | USD 1,089,140 | 0 | USD -7,949 | USD 2729.67 | USD 2749.6 |
| 2025-06-06 (Friday) | 399 | USD 1,097,089 | USD 1,097,089 | 0 | USD 3,563 | USD 2749.6 | USD 2740.67 |
| 2025-06-05 (Thursday) | 399 | USD 1,093,526 | USD 1,093,526 | 0 | USD 1,205 | USD 2740.67 | USD 2737.65 |
| 2025-06-04 (Wednesday) | 399 | USD 1,092,321 | USD 1,092,321 | 0 | USD -13,006 | USD 2737.65 | USD 2770.24 |
| 2025-06-03 (Tuesday) | 399 | USD 1,105,327 | USD 1,105,327 | 0 | USD 1,425 | USD 2770.24 | USD 2766.67 |
| 2025-06-02 (Monday) | 399 | USD 1,103,902 | USD 1,103,902 | 0 | USD -605 | USD 2766.67 | USD 2768.19 |
| 2025-05-30 (Friday) | 399 | USD 1,104,507 | USD 1,104,507 | 0 | USD 12,682 | USD 2768.19 | USD 2736.4 |
| 2025-05-29 (Thursday) | 399 | USD 1,091,825 | USD 1,091,825 | 0 | USD -17,283 | USD 2736.4 | USD 2779.72 |
| 2025-05-28 (Wednesday) | 399 | USD 1,109,108 | USD 1,109,108 | 0 | USD 18,491 | USD 2779.72 | USD 2733.38 |
| 2025-05-27 (Tuesday) | 399 | USD 1,090,617 | USD 1,090,617 | 0 | USD -35,103 | USD 2733.38 | USD 2821.35 |
| 2025-05-26 (Monday) | 399 | USD 1,125,720 | USD 1,125,720 | 0 | USD -5,505 | USD 2821.35 | USD 2835.15 |
| 2025-05-23 (Friday) | 399 | USD 1,131,225 | USD 1,131,225 | 0 | USD -15,855 | USD 2835.15 | USD 2874.89 |
| 2025-05-22 (Thursday) | 399 | USD 1,147,080 | USD 1,147,080 | 0 | USD -2,983 | USD 2874.89 | USD 2882.36 |
| 2025-05-21 (Wednesday) | 399 | USD 1,150,063 | USD 1,150,063 | 0 | USD -7,931 | USD 2882.36 | USD 2902.24 |
| 2025-05-20 (Tuesday) | 399 | USD 1,157,994 | USD 1,157,994 | 0 | USD -119 | USD 2902.24 | USD 2902.54 |
| 2025-05-19 (Monday) | 399 | USD 1,158,113 | USD 1,158,113 | 0 | USD 19,233 | USD 2902.54 | USD 2854.34 |
| 2025-05-16 (Friday) | 399 | USD 1,138,880 | USD 1,138,880 | 0 | USD 9,713 | USD 2854.34 | USD 2829.99 |
| 2025-05-15 (Thursday) | 399 | USD 1,129,167 | USD 1,129,167 | 0 | USD 36,072 | USD 2829.99 | USD 2739.59 |
| 2025-05-14 (Wednesday) | 399 | USD 1,093,095 | USD 1,093,095 | 0 | USD -3,670 | USD 2739.59 | USD 2748.78 |
| 2025-05-13 (Tuesday) | 399 | USD 1,096,765 | USD 1,096,765 | 4 | USD 474 | USD 2748.78 | USD 2775.42 |
| 2025-05-12 (Monday) | 395 | USD 1,096,291 | USD 1,096,291 | 0 | USD 8,641 | USD 2775.42 | USD 2753.54 |
| 2025-05-09 (Friday) | 395 | USD 1,087,650 | USD 1,087,650 | 0 | USD -2,938 | USD 2753.54 | USD 2760.98 |
| 2025-05-08 (Thursday) | 395 | USD 1,090,588 | USD 1,090,588 | 0 | USD -16,275 | USD 2760.98 | USD 2802.18 |
| 2025-05-07 (Wednesday) | 395 | USD 1,106,863 | USD 1,106,863 | 0 | USD -23 | USD 2802.18 | USD 2802.24 |
| 2025-05-06 (Tuesday) | 395 | USD 1,106,886 | USD 1,106,886 | 0 | USD -13,834 | USD 2802.24 | USD 2837.27 |
| 2025-05-05 (Monday) | 395 | USD 1,120,720 | USD 1,120,720 | 0 | USD 6,961 | USD 2837.27 | USD 2819.64 |
| 2025-05-02 (Friday) | 395 | USD 1,113,759 | USD 1,113,759 | 0 | USD 4,818 | USD 2819.64 | USD 2807.45 |
| 2025-05-01 (Thursday) | 395 | USD 1,108,941 | USD 1,108,941 | 0 | USD -3,754 | USD 2807.45 | USD 2816.95 |
| 2025-04-30 (Wednesday) | 395 | USD 1,112,695 | USD 1,112,695 | 18 | USD 69,515 | USD 2816.95 | USD 2767.06 |
| 2025-04-29 (Tuesday) | 377 | USD 1,043,180 | USD 1,043,180 | 0 | USD 24,659 | USD 2767.06 | USD 2701.65 |
| 2025-04-28 (Monday) | 377 | USD 1,018,521 | USD 1,018,521 | 0 | USD -3,921 | USD 2701.65 | USD 2712.05 |
| 2025-04-25 (Friday) | 377 | USD 1,022,442 | USD 1,022,442 | 0 | USD 370 | USD 2712.05 | USD 2711.07 |
| 2025-04-24 (Thursday) | 377 | USD 1,022,072 | USD 1,022,072 | 0 | USD -15,178 | USD 2711.07 | USD 2751.33 |
| 2025-04-23 (Wednesday) | 377 | USD 1,037,250 | USD 1,037,250 | -3 | USD -7,472 | USD 2751.33 | USD 2749.27 |
| 2025-04-22 (Tuesday) | 380 | USD 1,044,722 | USD 1,044,722 | 0 | USD 31,869 | USD 2749.27 | USD 2665.4 |
| 2025-04-21 (Monday) | 380 | USD 1,012,853 | USD 1,012,853 | 0 | USD -21,884 | USD 2665.4 | USD 2722.99 |
| 2025-04-18 (Friday) | 380 | USD 1,034,737 | USD 1,034,737 | 0 | USD 0 | USD 2722.99 | USD 2722.99 |
| 2025-04-17 (Thursday) | 380 | USD 1,034,737 | USD 1,034,737 | 0 | USD 12,213 | USD 2722.99 | USD 2690.85 |
| 2025-04-16 (Wednesday) | 380 | USD 1,022,524 | USD 1,022,524 | 3 | USD -10,998 | USD 2690.85 | USD 2741.44 |
| 2025-04-15 (Tuesday) | 377 | USD 1,033,522 | USD 1,033,522 | 0 | USD -18,767 | USD 2741.44 | USD 2791.22 |
| 2025-04-14 (Monday) | 377 | USD 1,052,289 | USD 1,052,289 | 0 | USD -4,322 | USD 2791.22 | USD 2802.68 |
| 2025-04-11 (Friday) | 377 | USD 1,056,611 | USD 1,056,611 | 0 | USD 5,037 | USD 2802.68 | USD 2789.32 |
| 2025-04-10 (Thursday) | 377 | USD 1,051,574 | USD 1,051,574 | 0 | USD -5,001 | USD 2789.32 | USD 2802.59 |
| 2025-04-09 (Wednesday) | 377 | USD 1,056,575 | USD 1,056,575 | 0 | USD 22,472 | USD 2802.59 | USD 2742.98 |
| 2025-04-08 (Tuesday) | 377 | USD 1,034,103 | USD 1,034,103 | 3 | USD 14,178 | USD 2742.98 | USD 2727.07 |
| 2025-04-07 (Monday) | 374 | USD 1,019,925 | USD 1,019,925 | 0 | USD -35,998 | USD 2727.07 | USD 2823.32 |
| 2025-04-04 (Friday) | 374 | USD 1,055,923 | USD 1,055,923 | 0 | USD -42,888 | USD 2823.32 | USD 2938 |
| 2025-04-02 (Wednesday) | 374 | USD 1,098,811 | USD 1,098,811 | 0 | USD -4,689 | USD 2938 | USD 2950.53 |
| 2025-04-01 (Tuesday) | 374 | USD 1,103,500 | USD 1,103,500 | 0 | USD -1,268 | USD 2950.53 | USD 2953.93 |
| 2025-03-31 (Monday) | 374 | USD 1,104,768 | USD 1,104,768 | 0 | USD 14,976 | USD 2953.93 | USD 2913.88 |
| 2025-03-28 (Friday) | 374 | USD 1,089,792 | USD 1,089,792 | 0 | USD -14,797 | USD 2913.88 | USD 2953.45 |
| 2025-03-27 (Thursday) | 374 | USD 1,104,589 | USD 1,104,589 | 0 | USD 36,069 | USD 2953.45 | USD 2857.01 |
| 2025-03-26 (Wednesday) | 374 | USD 1,068,520 | USD 1,068,520 | 0 | USD 7,764 | USD 2857.01 | USD 2836.25 |
| 2025-03-25 (Tuesday) | 374 | USD 1,060,756 | USD 1,060,756 | 0 | USD 1,216 | USD 2836.25 | USD 2832.99 |
| 2025-03-24 (Monday) | 374 | USD 1,059,540 | USD 1,059,540 | 0 | USD 13,657 | USD 2832.99 | USD 2796.48 |
| 2025-03-21 (Friday) | 374 | USD 1,045,883 | USD 1,045,883 | 0 | USD 15,670 | USD 2796.48 | USD 2754.58 |
| 2025-03-20 (Thursday) | 374 | USD 1,030,213 | USD 1,030,213 | 0 | USD -5,695 | USD 2754.58 | USD 2769.81 |
| 2025-03-19 (Wednesday) | 374 | USD 1,035,908 | USD 1,035,908 | 0 | USD -5,131 | USD 2769.81 | USD 2783.53 |
| 2025-03-18 (Tuesday) | 374 | USD 1,041,039 | USD 1,041,039 | 0 | USD -1,887 | USD 2783.53 | USD 2788.57 |
| 2025-03-17 (Monday) | 374 | USD 1,042,926 | USD 1,042,926 | 3 | USD 21,772 | USD 2788.57 | USD 2752.44 |
| 2025-03-14 (Friday) | 371 | USD 1,021,154 | USD 1,021,154 | 0 | USD 4,902 | USD 2752.44 | USD 2739.22 |
| 2025-03-13 (Thursday) | 371 | USD 1,016,252 | USD 1,016,252 | 0 | USD 1,379 | USD 2739.22 | USD 2735.51 |
| 2025-03-12 (Wednesday) | 371 | USD 1,014,873 | USD 1,014,873 | 0 | USD -6,086 | USD 2735.51 | USD 2751.91 |
| 2025-03-11 (Tuesday) | 371 | USD 1,020,959 | USD 1,020,959 | 0 | USD -40,020 | USD 2751.91 | USD 2859.78 |
| 2025-03-10 (Monday) | 371 | USD 1,060,979 | USD 1,060,979 | 0 | USD 23,215 | USD 2859.78 | USD 2797.21 |
| 2025-03-07 (Friday) | 371 | USD 1,037,764 | USD 1,037,764 | 0 | USD 12,282 | USD 2797.21 | USD 2764.1 |
| 2025-03-05 (Wednesday) | 371 | USD 1,025,482 | USD 1,025,482 | 0 | USD 12,012 | USD 2764.1 | USD 2731.73 |
| 2025-03-04 (Tuesday) | 371 | USD 1,013,470 | USD 1,013,470 | 0 | USD -2,434 | USD 2731.73 | USD 2738.29 |
| 2025-03-03 (Monday) | 371 | USD 1,015,904 | USD 1,015,904 | 3 | USD -4,965 | USD 2738.29 | USD 2774.1 |
| 2025-02-28 (Friday) | 368 | USD 1,020,869 | USD 1,020,869 | 19 | USD 68,860 | USD 2774.1 | USD 2727.82 |
| 2025-02-27 (Thursday) | 349 | USD 952,009 | USD 952,009 | 0 | USD 19,353 | USD 2727.82 | USD 2672.37 |
| 2025-02-26 (Wednesday) | 349 | USD 932,656 | USD 932,656 | 0 | USD -12,169 | USD 2672.37 | USD 2707.23 |
| 2025-02-25 (Tuesday) | 349 | USD 944,825 | USD 944,825 | 0 | USD 4,258 | USD 2707.23 | USD 2695.03 |
| 2025-02-24 (Monday) | 349 | USD 940,567 | USD 940,567 | 0 | USD 10,329 | USD 2695.03 | USD 2665.44 |
| 2025-02-21 (Friday) | 349 | USD 930,238 | USD 930,238 | 0 | USD -10,367 | USD 2665.44 | USD 2695.14 |
| 2025-02-20 (Thursday) | 349 | USD 940,605 | USD 940,605 | 0 | USD -870 | USD 2695.14 | USD 2697.64 |
| 2025-02-19 (Wednesday) | 349 | USD 941,475 | USD 941,475 | 0 | USD 5,268 | USD 2697.64 | USD 2682.54 |
| 2025-02-18 (Tuesday) | 349 | USD 936,207 | USD 936,207 | 0 | USD -21,187 | USD 2682.54 | USD 2743.25 |
| 2025-02-17 (Monday) | 349 | USD 957,394 | USD 957,394 | 0 | USD 835 | USD 2743.25 | USD 2740.86 |
| 2025-02-14 (Friday) | 349 | USD 956,559 | USD 956,559 | 0 | USD -10,366 | USD 2740.86 | USD 2770.56 |
| 2025-02-13 (Thursday) | 349 | USD 966,925 | USD 966,925 | 0 | USD 3,277 | USD 2770.56 | USD 2761.17 |
| 2025-02-12 (Wednesday) | 349 | USD 963,648 | USD 963,648 | 0 | USD -5,706 | USD 2761.17 | USD 2777.52 |
| 2025-02-11 (Tuesday) | 349 | USD 969,354 | USD 969,354 | 0 | USD 3,769 | USD 2777.52 | USD 2766.72 |
| 2025-02-10 (Monday) | 349 | USD 965,585 | USD 965,585 | 0 | USD 4,362 | USD 2766.72 | USD 2754.22 |
| 2025-02-07 (Friday) | 349 | USD 961,223 | USD 961,223 | 0 | USD -13,343 | USD 2754.22 | USD 2792.45 |
| 2025-02-06 (Thursday) | 349 | USD 974,566 | USD 974,566 | 0 | USD 5,959 | USD 2792.45 | USD 2775.38 |
| 2025-02-05 (Wednesday) | 349 | USD 968,607 | USD 968,607 | 0 | USD 1,113 | USD 2775.38 | USD 2772.19 |
| 2025-02-04 (Tuesday) | 349 | USD 967,494 | USD 967,494 | 0 | USD 2,313 | USD 2772.19 | USD 2765.56 |
| 2025-02-03 (Monday) | 349 | USD 965,181 | USD 965,181 | 3 | USD 32,283 | USD 2765.56 | USD 2696.24 |
| 2025-01-31 (Friday) | 346 | USD 932,898 | USD 932,898 | -20 | USD -50,757 | USD 2696.24 | USD 2687.58 |
| 2025-01-30 (Thursday) | 366 | USD 983,655 | USD 983,655 | 3 | USD 16,224 | USD 2687.58 | USD 2665.1 |
| 2025-01-29 (Wednesday) | 363 | USD 967,431 | USD 967,431 | 0 | USD -1,478 | USD 2665.1 | USD 2669.17 |
| 2025-01-28 (Tuesday) | 363 | USD 968,909 | USD 968,909 | 0 | USD -12,560 | USD 2669.17 | USD 2703.77 |
| 2025-01-27 (Monday) | 363 | USD 981,469 | USD 981,469 | 0 | USD 12,578 | USD 2703.77 | USD 2669.12 |
| 2025-01-24 (Friday) | 363 | USD 968,891 | USD 968,891 | 0 | USD -24,744 | USD 2669.12 | USD 2737.29 |
| 2025-01-23 (Thursday) | 363 | USD 993,635 | USD 993,635 | 0 | USD 13,451 | USD 2737.29 | USD 2700.23 |
| 2025-01-22 (Wednesday) | 363 | USD 980,184 | USD 980,184 | | | | |
| 2025-01-21 (Tuesday) | 363 | USD 973,190 | USD 973,190 | | | | |
| 2025-01-20 (Monday) | 363 | USD 953,275 | USD 953,275 | | | | |
| 2025-01-17 (Friday) | 363 | USD 960,581 | USD 960,581 | | | | |
| 2025-01-16 (Thursday) | 363 | USD 947,615 | USD 947,615 | | | | |
| 2025-01-15 (Wednesday) | 363 | USD 949,379 | USD 949,379 | | | | |
| 2025-01-14 (Tuesday) | 363 | USD 960,363 | USD 960,363 | | | | |
| 2025-01-13 (Monday) | 363 | USD 967,687 | USD 967,687 | | | | |
| 2025-01-10 (Friday) | 363 | USD 965,067 | USD 965,067 | | | | |
| 2025-01-09 (Thursday) | 363 | USD 974,693 | USD 974,693 | | | | |
| 2025-01-09 (Thursday) | 363 | USD 974,693 | USD 974,693 | | | | |
| 2025-01-09 (Thursday) | 363 | USD 974,693 | USD 974,693 | | | | |
| 2025-01-08 (Wednesday) | 363 | USD 971,534 | USD 971,534 | | | | |
| 2025-01-08 (Wednesday) | 363 | USD 971,534 | USD 971,534 | | | | |
| 2025-01-08 (Wednesday) | 363 | USD 971,534 | USD 971,534 | | | | |
| 2025-01-02 (Thursday) | 363 | USD 953,295 | USD 953,295 | 0 | USD 28,941 | USD 2626.16 | USD 2546.43 |
| 2024-12-30 (Monday) | 363 | USD 924,354 | USD 924,354 | 0 | USD -29,388 | USD 2546.43 | USD 2627.39 |
| 2024-12-10 (Tuesday) | 363 | USD 953,742 | USD 953,742 | 0 | USD 10,889 | USD 2627.39 | USD 2597.39 |
| 2024-12-09 (Monday) | 363 | USD 942,853 | USD 942,853 | 0 | USD 155 | USD 2597.39 | USD 2596.96 |
| 2024-12-06 (Friday) | 363 | USD 942,698 | USD 942,698 | 3 | USD 42,467 | USD 2596.96 | USD 2500.64 |
| 2024-12-05 (Thursday) | 360 | USD 900,231 | USD 900,231 | 0 | USD -3,411 | USD 2500.64 | USD 2510.12 |
| 2024-12-04 (Wednesday) | 360 | USD 903,642 | USD 903,642 | 0 | USD -3,289 | USD 2510.12 | USD 2519.25 |
| 2024-12-03 (Tuesday) | 360 | USD 906,931 | USD 906,931 | 0 | USD 547 | USD 2519.25 | USD 2517.73 |
| 2024-12-02 (Monday) | 360 | USD 906,384 | USD 906,384 | 0 | USD 8,674 | USD 2517.73 | USD 2493.64 |
| 2024-11-29 (Friday) | 360 | USD 897,710 | USD 897,710 | 0 | USD -7,818 | USD 2493.64 | USD 2515.36 |
| 2024-11-28 (Thursday) | 360 | USD 905,528 | USD 905,528 | 0 | USD -286 | USD 2515.36 | USD 2516.15 |
| 2024-11-27 (Wednesday) | 360 | USD 905,814 | USD 905,814 | 0 | USD 4,930 | USD 2516.15 | USD 2502.46 |
| 2024-11-26 (Tuesday) | 360 | USD 900,884 | USD 900,884 | 0 | USD 8,970 | USD 2502.46 | USD 2477.54 |
| 2024-11-25 (Monday) | 360 | USD 891,914 | USD 891,914 | 0 | USD 1,110 | USD 2477.54 | USD 2474.46 |
| 2024-11-22 (Friday) | 360 | USD 890,804 | USD 890,804 | 0 | USD 15,321 | USD 2474.46 | USD 2431.9 |
| 2024-11-21 (Thursday) | 360 | USD 875,483 | USD 875,483 | 0 | USD 7,790 | USD 2431.9 | USD 2410.26 |
| 2024-11-20 (Wednesday) | 360 | USD 867,693 | USD 867,693 | 0 | USD -15,405 | USD 2410.26 | USD 2453.05 |
| 2024-11-19 (Tuesday) | 360 | USD 883,098 | USD 883,098 | 0 | USD -18,840 | USD 2453.05 | USD 2505.38 |
| 2024-11-18 (Monday) | 360 | USD 901,938 | USD 901,938 | 0 | USD 6,213 | USD 2505.38 | USD 2488.12 |
| 2024-11-12 (Tuesday) | 360 | USD 895,725 | USD 895,725 | 0 | USD 30,467 | USD 2488.12 | USD 2403.49 |
| 2024-11-08 (Friday) | 360 | USD 865,258 | USD 865,258 | 0 | USD -7,200 | USD 2403.49 | USD 2423.49 |
| 2024-11-07 (Thursday) | 360 | USD 872,458 | USD 872,458 | 0 | USD -20,282 | USD 2423.49 | USD 2479.83 |
| 2024-11-06 (Wednesday) | 360 | USD 892,740 | USD 892,740 | 0 | USD 45,565 | USD 2479.83 | USD 2353.26 |
| 2024-11-05 (Tuesday) | 360 | USD 847,175 | USD 847,175 | 0 | USD 2,271 | USD 2353.26 | USD 2346.96 |
| 2024-11-04 (Monday) | 360 | USD 844,904 | USD 844,904 | 0 | USD 16,700 | USD 2346.96 | USD 2300.57 |
| 2024-11-01 (Friday) | 360 | USD 828,204 | USD 828,204 | 0 | USD -14,358 | USD 2300.57 | USD 2340.45 |
| 2024-10-31 (Thursday) | 360 | USD 842,562 | USD 842,562 | -21 | USD -41,292 | USD 2340.45 | USD 2319.83 |
| 2024-10-30 (Wednesday) | 381 | USD 883,854 | USD 883,854 | 0 | USD -12,912 | USD 2319.83 | USD 2353.72 |
| 2024-10-29 (Tuesday) | 381 | USD 896,766 | USD 896,766 | 0 | USD -14,878 | USD 2353.72 | USD 2392.77 |
| 2024-10-28 (Monday) | 381 | USD 911,644 | USD 911,644 | 0 | USD -6,568 | USD 2392.77 | USD 2410.01 |
| 2024-10-25 (Friday) | 381 | USD 918,212 | USD 918,212 | 4 | USD 841 | USD 2410.01 | USD 2433.34 |
| 2024-10-24 (Thursday) | 377 | USD 917,371 | USD 917,371 | 0 | USD -13,387 | USD 2433.34 | USD 2468.85 |
| 2024-10-23 (Wednesday) | 377 | USD 930,758 | USD 930,758 | 0 | USD 9,269 | USD 2468.85 | USD 2444.27 |
| 2024-10-22 (Tuesday) | 377 | USD 921,489 | USD 921,489 | 8 | USD 8,006 | USD 2444.27 | USD 2475.56 |
| 2024-10-21 (Monday) | 369 | USD 913,483 | USD 913,483 | 0 | USD 12,794 | USD 2475.56 | USD 2440.89 |
| 2024-10-18 (Friday) | 369 | USD 900,689 | USD 900,689 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 4 | | | 2,709.530* | | 2,689.97 |
| 2025-05-13 | BUY | 4 | | | 2,748.780* | | 2,670.38 |
| 2025-04-30 | BUY | 18 | | | 2,816.950* | | 2,659.18 |
| 2025-04-23 | SELL | -3 | | | 2,751.330* | | 2,655.60 Profit of 7,967 on sale |
| 2025-04-16 | BUY | 3 | | | 2,690.850* | | 2,652.63 |
| 2025-04-08 | BUY | 3 | | | 2,742.980* | | 2,643.86 |
| 2025-03-17 | BUY | 3 | | | 2,788.570* | | 2,601.30 |
| 2025-03-03 | BUY | 3 | | | 2,738.290* | | 2,577.78 |
| 2025-02-28 | BUY | 19 | | | 2,774.100* | | 2,574.56 |
| 2025-02-03 | BUY | 3 | | | 2,765.560* | | 2,502.03 |
| 2025-01-31 | SELL | -20 | | | 2,696.240* | | 2,497.29 Profit of 49,946 on sale |
| 2025-01-30 | BUY | 3 | | | 2,687.580* | | 2,492.53 |
| 2024-12-06 | BUY | 3 | | | 2,596.960* | | 2,442.08 |
| 2024-10-31 | SELL | -21 | | | 2,340.450* | | 2,412.29 Profit of 50,658 on sale |
| 2024-10-25 | BUY | 4 | | | 2,410.010* | | 2,455.51 |
| 2024-10-22 | BUY | 8 | | | 2,444.270* | | 2,475.56 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of AZO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 42,211 | 0 | 54,532 | 77.4% |
| 2025-06-16 | 35,396 | 1 | 53,710 | 65.9% |
| 2025-06-13 | 28,129 | 14 | 41,836 | 67.2% |
| 2025-06-12 | 37,807 | 1 | 60,719 | 62.3% |
| 2025-06-11 | 29,313 | 0 | 46,361 | 63.2% |
| 2025-06-10 | 39,396 | 0 | 64,719 | 60.9% |
| 2025-06-09 | 45,180 | 2 | 56,030 | 80.6% |
| 2025-06-06 | 21,058 | 54 | 32,121 | 65.6% |
| 2025-06-05 | 16,378 | 161 | 25,492 | 64.2% |
| 2025-06-04 | 19,313 | 418 | 32,744 | 59.0% |
| 2025-06-03 | 18,457 | 502 | 29,135 | 63.3% |
| 2025-06-02 | 32,413 | 0 | 52,561 | 61.7% |
| 2025-05-30 | 26,361 | 0 | 38,616 | 68.3% |
| 2025-05-29 | 24,922 | 1 | 45,605 | 54.6% |
| 2025-05-28 | 35,336 | 0 | 62,009 | 57.0% |
| 2025-05-27 | 63,681 | 0 | 113,784 | 56.0% |
| 2025-05-23 | 18,973 | 0 | 46,522 | 40.8% |
| 2025-05-22 | 21,671 | 0 | 39,235 | 55.2% |
| 2025-05-21 | 22,468 | 10 | 36,458 | 61.6% |
| 2025-05-20 | 19,926 | 5 | 37,516 | 53.1% |
| 2025-05-19 | 26,662 | 0 | 54,171 | 49.2% |
| 2025-05-16 | 13,947 | 0 | 31,303 | 44.6% |
| 2025-05-15 | 17,521 | 5 | 34,311 | 51.1% |
| 2025-05-14 | 14,648 | 0 | 27,659 | 53.0% |
| 2025-05-13 | 13,266 | 5 | 25,830 | 51.4% |
| 2025-05-12 | 24,208 | 2 | 46,335 | 52.2% |
| 2025-05-09 | 16,261 | 1 | 31,807 | 51.1% |
| 2025-05-08 | 17,610 | 0 | 27,721 | 63.5% |
| 2025-05-07 | 17,883 | 0 | 28,167 | 63.5% |
| 2025-05-06 | 17,372 | 4 | 28,189 | 61.6% |
| 2025-05-05 | 20,078 | 100 | 40,718 | 49.3% |
| 2025-05-02 | 12,764 | 28 | 27,608 | 46.2% |
| 2025-05-01 | 15,875 | 119 | 22,942 | 69.2% |
| 2025-04-30 | 29,579 | 13 | 40,197 | 73.6% |
| 2025-04-29 | 21,002 | 3 | 36,672 | 57.3% |
| 2025-04-28 | 16,924 | 0 | 32,672 | 51.8% |
| 2025-04-25 | 15,257 | 6 | 35,383 | 43.1% |
| 2025-04-24 | 22,248 | 11 | 49,095 | 45.3% |
| 2025-04-23 | 17,966 | 4 | 33,125 | 54.2% |
| 2025-04-22 | 25,026 | 100 | 37,228 | 67.2% |
| 2025-04-21 | 21,783 | 105 | 40,862 | 53.3% |
| 2025-04-17 | 12,922 | 0 | 25,126 | 51.4% |
| 2025-04-16 | 19,296 | 12 | 28,004 | 68.9% |
| 2025-04-15 | 14,482 | 15 | 31,213 | 46.4% |
| 2025-04-14 | 17,427 | 282 | 30,053 | 58.0% |
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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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.