Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for AZO

Stock Name	AutoZone Inc
Ticker	AZO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0533321024
LEI	GA3JGKJ41LJKXDN23E90
Ticker	AZO(EUR) F

Show aggregate AZO holdings

News associated with AZO

3 Companies Boosting Buybacks While Others Pull Back: Stock buybacks, also known as share repurchases, are common practices for many companies to allocate capital. When a company buys back its own stock, it reduces the number of outstanding shares available, which can raise the stock price if demand stays the same. Buybacks usually - 2025-09-12 17:33:00
Notable ETF Inflow Detected - IMCG, AZO, NET, COIN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Morningstar Mid-Cap Growth ETF (Symbol: IMCG) where we have detected an approximate $250.6 million dollar inflow -- that's a 8.6% increase we - 2025-09-11 11:58:45
Noteworthy Tuesday Option Activity: TLN, NVDA, AZO: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Talen Energy Corporation (Symbol: TLN), where a total volume of 10,082 contracts has been traded thus far today, a contract volume which is representative of app - 2025-09-09 16:27:12
Noteworthy ETF Outflows: FQAL, AZO, SPGI, HLT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Quality Factor ETF (Symbol: FQAL) where we have detected an approximate $101.7 million dollar outflow -- that's a 8.5% decrease week over w - 2025-08-27 12:03:39
AutoZone Reaches Analyst Target Price: In recent trading, shares of AutoZone, Inc. (Symbol: AZO) have crossed above the average analyst 12-month target price of $4138.79, changing hands for $4158.10/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-08-21 10:39:11
Notable ETF Outflow Detected - XLY, NKE, ORLY, AZO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $69.0 million dollar outflow -- that's a 0.3% - 2025-08-19 12:45:48
Meet the Monster Stock That Continues to Crush the Market: Key PointsDon't be fooled; this under-the-radar neighborhood automotive parts retailer is a juggernaut. - 2025-08-18 06:08:00
Is O'Reilly Automotive Stock a Buy?: Key PointsO'Reilly is a fast-growing company and looks primed for further growth. - 2025-08-18 05:40:00
Tuesday's ETF with Unusual Volume: LRGC: The AB US Large Cap Strategic Equities ETF is seeing unusually high volume in afternoon trading Tuesday, with over 157,000 shares traded versus three month average volume of about 33,000. Shares of LRGC were up about 0.1% on the day. Components of that ETF with the highest vol - 2025-07-29 13:13:42
3 Growth Stocks to Buy and Forget About: Key PointsAutoZone has delivered strong returns and continues to expand its business and store count. - 2025-07-04 13:33:00
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 14:35:35
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 12:47:43
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 10:35:29
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 08:46:07
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:32:24
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 03:07:33
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 02:48:24
Zacks Earnings Trends Highlights: Costco, AutoZone and Oracle: COST, AZO, and ORCL results kick off Q2 earnings as tech estimates stabilize and tariff pressures weigh on broader revisions. - 2025-06-12 10:31:00
Earnings Estimates Stabilize: A Closer Look: Q2 earnings for the S&P 500 index are expected to increase by +5.2% from the same period last year on +3.8% higher revenues. Following a recent stabilization in expectations, are any surprises lurking? - 2025-06-11 20:58:00
Earnings Estimates Stabilize: A Closer Look: Q2 earnings for the S&P 500 index are expected to increase by +5.2% from the same period last year on +3.8% higher revenues. Following a recent stabilization in expectations, are any surprises lurking? - 2025-06-11 20:53:00
The Math Shows QDPL Can Go To $42: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-05 07:18:37
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 14:08:26
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 12:51:19
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 10:48:48
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 10:17:12
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 08:55:10
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 05:51:26
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 03:40:23
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 02:35:49
Stocks Rally as President Trump Extends EU Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 19:20:22

iShares S&P 500 EUR 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
2025-09-18 (Thursday)	2,614	USD 9,173,928	USD 9,173,928	0	USD -162,729	USD 3509.54	USD 3571.79
2025-09-17 (Wednesday)	2,614	USD 9,336,657	USD 9,336,657	0	USD 20,632	USD 3571.79	USD 3563.9
2025-09-16 (Tuesday)	2,614	USD 9,316,025	USD 9,316,025	4	USD -80,907	USD 3563.9	USD 3600.36
2025-09-15 (Monday)	2,610	USD 9,396,932	USD 9,396,932	4	USD -207,846	USD 3600.36	USD 3685.64
2025-09-12 (Friday)	2,606	USD 9,604,778	USD 9,604,778	0	USD -71,152	USD 3685.64	USD 3712.94
2025-09-11 (Thursday)	2,606	USD 9,675,930	USD 9,675,930	0	USD 225,444	USD 3712.94	USD 3626.43
2025-09-10 (Wednesday)	2,606	USD 9,450,486	USD 9,450,486
2025-09-09 (Tuesday)	2,598	USD 9,502,902	USD 9,502,902
2025-09-08 (Monday)	2,598	USD 9,385,272	USD 9,385,272

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 IE00B3ZW0K18

Show aggregate share trades of AZO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 BUY 4 3,563.900* 3,220.47
2025-09-15 BUY 4 3,600.360* 3,218.47
2025-08-21 BUY 4 3,553.300* 3,209.94
2025-08-20 SELL -8 3,565.210* 3,208.02 Profit of 25,664 on sale
2025-08-13 BUY 8 3,444.200* 3,205.55
2025-08-12 BUY 4 3,431.550* 3,204.31
2025-08-08 SELL -4 3,461.870* 3,201.34 Profit of 12,805 on sale
2025-08-05 BUY 8 3,468.140* 3,198.15
2025-08-04 SELL -16 3,430.980* 3,196.83 Profit of 51,149 on sale
2025-08-01 SELL -4 3,339.700* 3,196.02 Profit of 12,784 on sale
2025-07-31 SELL -131 3,292.460* 3,195.47 Profit of 418,607 on sale
2025-07-30 BUY 4 3,347.660* 3,194.60
2025-07-18 SELL -12 3,188.610* 3,192.99 Profit of 38,316 on sale
2025-07-16 SELL -8 3,175.630* 3,193.36 Profit of 25,547 on sale
2025-07-10 BUY 4 3,192.060* 3,193.37
2025-07-07 BUY 8 3,229.240* 3,193.10
2025-07-02 BUY 4 3,131.800* 3,193.35
2025-06-24 BUY 8 3,079.570* 3,197.58
2025-06-23 BUY 4 3,217.150* 3,197.45
2025-06-18 BUY 4 3,131.280* 3,198.43
2025-06-17 BUY 4 3,127.140* 3,198.92
2025-06-05 SELL -8 3,251.360* 3,198.58 Profit of 25,589 on sale
2025-06-03 BUY 8 3,289.880* 3,197.53
2025-05-28 BUY 44 3,313.060* 3,194.94
2025-05-27 BUY 12 3,258.530* 3,194.46
2025-05-22 SELL -4 3,421.780* 3,189.98 Profit of 12,760 on sale
2025-05-21 SELL -4 3,414.690* 3,188.22 Profit of 12,753 on sale
2025-05-20 SELL -8 3,443.360* 3,186.19 Profit of 25,490 on sale
2025-05-19 SELL -8 3,447.790* 3,184.10 Profit of 25,473 on sale
2025-05-15 BUY 4 3,359.590* 3,180.96
2025-05-14 BUY 8 3,250.930* 3,180.39
2025-05-13 BUY 12 3,265.170* 3,179.69
2025-05-12 BUY 24 3,297.560* 3,178.71
2025-05-09 BUY 12 3,251.300* 3,178.10
2025-05-02 BUY 4 3,304.010* 3,172.83
2025-04-30 BUY 177 3,309.960* 3,170.39
2025-04-28 BUY 3 3,179.460* 3,169.54
2025-04-25 SELL -3 3,174.850* 3,169.50 Profit of 9,508 on sale
2025-04-24 BUY 9 3,173.740* 3,169.46
2025-04-23 BUY 3 3,217.720* 3,169.01
2025-04-22 BUY 3 3,204.970* 3,168.67
2025-04-16 SELL -3 3,133.640* 3,169.52 Profit of 9,509 on sale
2025-04-15 BUY 3 3,205.480* 3,169.17
2025-04-14 BUY 6 3,237.990* 3,168.48
2025-04-11 BUY 6 3,227.590* 3,167.88
2025-04-10 BUY 3 3,233.520* 3,167.21
2025-04-09 BUY 3 3,238.770* 3,166.48
2025-04-08 BUY 6 3,206.930* 3,166.05
2025-04-07 SELL -3 3,184.600* 3,165.86 Profit of 9,498 on sale
2025-04-04 SELL -18 3,324.600* 3,164.17 Profit of 56,955 on sale
2025-04-01 SELL -6 3,527.380* 3,156.48 Profit of 18,939 on sale
2025-03-31 SELL -6 3,529.700* 3,152.38 Profit of 18,914 on sale
2025-03-28 SELL -6 3,484.250* 3,148.69 Profit of 18,892 on sale
2025-03-25 BUY 3 3,400.060* 3,138.18
2025-03-21 SELL -12 3,336.420* 3,132.90 Profit of 37,595 on sale
2025-03-20 SELL -9 3,294.350* 3,130.98 Profit of 28,179 on sale
2025-03-18 BUY 18 3,307.650* 3,126.74
2025-03-11 SELL -3 3,260.510* 3,117.33 Profit of 9,352 on sale
2025-03-10 SELL -9 3,404.960* 3,113.54 Profit of 28,022 on sale
2025-03-07 SELL -21 3,325.640* 3,110.71 Profit of 65,325 on sale
2025-03-05 SELL -9 3,303.490* 3,108.11 Profit of 27,973 on sale
2025-03-03 SELL -12 3,316.730* 3,102.55 Profit of 37,231 on sale
2025-02-27 SELL -3 3,308.070* 3,095.96 Profit of 9,288 on sale
2025-02-19 BUY 3 3,258.310* 3,081.92
2025-02-18 BUY 6 3,233.430* 3,079.52
2025-02-13 BUY 6 3,325.550* 3,068.21
2025-02-05 SELL -24 3,333.570* 3,039.73 Profit of 72,953 on sale
2025-02-04 BUY 3 3,332.210* 3,034.21
2025-01-29 BUY 3 3,180.470* 3,017.75
2025-01-28 BUY 3 3,183.440* 3,014.30
2025-01-24 BUY 9 3,168.410* 3,006.64
2025-01-23 BUY 21 3,244.600* 3,001.35
2025-01-22 BUY 15 3,192.100* 2,997.02
2025-01-21 BUY 3 3,170.730* 2,992.98
2025-01-16 BUY 18 3,100.780* 2,983.98
2025-01-15 BUY 3 3,111.010* 2,980.72
2025-01-10 BUY 3 3,172.170* 2,965.65
2024-12-10 BUY 3 3,186.410* 2,944.32
2024-12-09 BUY 12 3,138.230* 2,938.27
2024-12-05 SELL -6 3,017.040* 2,929.15 Profit of 17,575 on sale
2024-12-04 BUY 9 3,029.560* 2,925.69
2024-12-03 SELL -15 3,032.560* 2,921.87 Profit of 43,828 on sale
2024-12-02 BUY 6 3,036.940* 2,917.61
2024-11-29 SELL -131 3,000.890* 2,914.41 Profit of 381,787 on sale
2024-11-25 BUY 8 2,964.730* 2,898.63
2024-11-22 SELL -4 2,977.310* 2,894.88 Profit of 11,580 on sale
2024-11-21 SELL -4 2,919.500* 2,893.65 Profit of 11,575 on sale
2024-11-18 BUY 20 2,995.160* 2,884.96
2024-11-12 BUY 4 2,993.280* 2,878.19
2024-11-08 BUY 28 2,893.400* 2,869.81
2024-11-07 BUY 8 2,913.600* 2,866.45
2024-11-06 BUY 4 2,976.560* 2,857.27
2024-10-31 BUY 12 2,771.610* 2,895.75
2024-10-29 BUY 4 2,834.550* 2,925.56
2024-10-28 BUY 4 2,870.940* 2,936.48
2024-10-25 BUY 4 2,890.610* 2,947.95
2024-10-24 BUY 4 2,920.350* 2,957.15
2024-10-23 SELL -8 2,966.640* 2,952.41 Profit of 23,619 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	4	3,563.900*	3,220.47
2025-09-15	BUY	4	3,600.360*	3,218.47
2025-08-21	BUY	4	3,553.300*	3,209.94
2025-08-20	SELL	-8	3,565.210*	3,208.02 Profit of 25,664 on sale
2025-08-13	BUY	8	3,444.200*	3,205.55
2025-08-12	BUY	4	3,431.550*	3,204.31
2025-08-08	SELL	-4	3,461.870*	3,201.34 Profit of 12,805 on sale
2025-08-05	BUY	8	3,468.140*	3,198.15
2025-08-04	SELL	-16	3,430.980*	3,196.83 Profit of 51,149 on sale
2025-08-01	SELL	-4	3,339.700*	3,196.02 Profit of 12,784 on sale
2025-07-31	SELL	-131	3,292.460*	3,195.47 Profit of 418,607 on sale
2025-07-30	BUY	4	3,347.660*	3,194.60
2025-07-18	SELL	-12	3,188.610*	3,192.99 Profit of 38,316 on sale
2025-07-16	SELL	-8	3,175.630*	3,193.36 Profit of 25,547 on sale
2025-07-10	BUY	4	3,192.060*	3,193.37
2025-07-07	BUY	8	3,229.240*	3,193.10
2025-07-02	BUY	4	3,131.800*	3,193.35
2025-06-24	BUY	8	3,079.570*	3,197.58
2025-06-23	BUY	4	3,217.150*	3,197.45
2025-06-18	BUY	4	3,131.280*	3,198.43
2025-06-17	BUY	4	3,127.140*	3,198.92
2025-06-05	SELL	-8	3,251.360*	3,198.58 Profit of 25,589 on sale
2025-06-03	BUY	8	3,289.880*	3,197.53
2025-05-28	BUY	44	3,313.060*	3,194.94
2025-05-27	BUY	12	3,258.530*	3,194.46
2025-05-22	SELL	-4	3,421.780*	3,189.98 Profit of 12,760 on sale
2025-05-21	SELL	-4	3,414.690*	3,188.22 Profit of 12,753 on sale
2025-05-20	SELL	-8	3,443.360*	3,186.19 Profit of 25,490 on sale
2025-05-19	SELL	-8	3,447.790*	3,184.10 Profit of 25,473 on sale
2025-05-15	BUY	4	3,359.590*	3,180.96
2025-05-14	BUY	8	3,250.930*	3,180.39
2025-05-13	BUY	12	3,265.170*	3,179.69
2025-05-12	BUY	24	3,297.560*	3,178.71
2025-05-09	BUY	12	3,251.300*	3,178.10
2025-05-02	BUY	4	3,304.010*	3,172.83
2025-04-30	BUY	177	3,309.960*	3,170.39
2025-04-28	BUY	3	3,179.460*	3,169.54
2025-04-25	SELL	-3	3,174.850*	3,169.50 Profit of 9,508 on sale
2025-04-24	BUY	9	3,173.740*	3,169.46
2025-04-23	BUY	3	3,217.720*	3,169.01
2025-04-22	BUY	3	3,204.970*	3,168.67
2025-04-16	SELL	-3	3,133.640*	3,169.52 Profit of 9,509 on sale
2025-04-15	BUY	3	3,205.480*	3,169.17
2025-04-14	BUY	6	3,237.990*	3,168.48
2025-04-11	BUY	6	3,227.590*	3,167.88
2025-04-10	BUY	3	3,233.520*	3,167.21
2025-04-09	BUY	3	3,238.770*	3,166.48
2025-04-08	BUY	6	3,206.930*	3,166.05
2025-04-07	SELL	-3	3,184.600*	3,165.86 Profit of 9,498 on sale
2025-04-04	SELL	-18	3,324.600*	3,164.17 Profit of 56,955 on sale
2025-04-01	SELL	-6	3,527.380*	3,156.48 Profit of 18,939 on sale
2025-03-31	SELL	-6	3,529.700*	3,152.38 Profit of 18,914 on sale
2025-03-28	SELL	-6	3,484.250*	3,148.69 Profit of 18,892 on sale
2025-03-25	BUY	3	3,400.060*	3,138.18
2025-03-21	SELL	-12	3,336.420*	3,132.90 Profit of 37,595 on sale
2025-03-20	SELL	-9	3,294.350*	3,130.98 Profit of 28,179 on sale
2025-03-18	BUY	18	3,307.650*	3,126.74
2025-03-11	SELL	-3	3,260.510*	3,117.33 Profit of 9,352 on sale
2025-03-10	SELL	-9	3,404.960*	3,113.54 Profit of 28,022 on sale
2025-03-07	SELL	-21	3,325.640*	3,110.71 Profit of 65,325 on sale
2025-03-05	SELL	-9	3,303.490*	3,108.11 Profit of 27,973 on sale
2025-03-03	SELL	-12	3,316.730*	3,102.55 Profit of 37,231 on sale
2025-02-27	SELL	-3	3,308.070*	3,095.96 Profit of 9,288 on sale
2025-02-19	BUY	3	3,258.310*	3,081.92
2025-02-18	BUY	6	3,233.430*	3,079.52
2025-02-13	BUY	6	3,325.550*	3,068.21
2025-02-05	SELL	-24	3,333.570*	3,039.73 Profit of 72,953 on sale
2025-02-04	BUY	3	3,332.210*	3,034.21
2025-01-29	BUY	3	3,180.470*	3,017.75
2025-01-28	BUY	3	3,183.440*	3,014.30
2025-01-24	BUY	9	3,168.410*	3,006.64
2025-01-23	BUY	21	3,244.600*	3,001.35
2025-01-22	BUY	15	3,192.100*	2,997.02
2025-01-21	BUY	3	3,170.730*	2,992.98
2025-01-16	BUY	18	3,100.780*	2,983.98
2025-01-15	BUY	3	3,111.010*	2,980.72
2025-01-10	BUY	3	3,172.170*	2,965.65
2024-12-10	BUY	3	3,186.410*	2,944.32
2024-12-09	BUY	12	3,138.230*	2,938.27
2024-12-05	SELL	-6	3,017.040*	2,929.15 Profit of 17,575 on sale
2024-12-04	BUY	9	3,029.560*	2,925.69
2024-12-03	SELL	-15	3,032.560*	2,921.87 Profit of 43,828 on sale
2024-12-02	BUY	6	3,036.940*	2,917.61
2024-11-29	SELL	-131	3,000.890*	2,914.41 Profit of 381,787 on sale
2024-11-25	BUY	8	2,964.730*	2,898.63
2024-11-22	SELL	-4	2,977.310*	2,894.88 Profit of 11,580 on sale
2024-11-21	SELL	-4	2,919.500*	2,893.65 Profit of 11,575 on sale
2024-11-18	BUY	20	2,995.160*	2,884.96
2024-11-12	BUY	4	2,993.280*	2,878.19
2024-11-08	BUY	28	2,893.400*	2,869.81
2024-11-07	BUY	8	2,913.600*	2,866.45
2024-11-06	BUY	4	2,976.560*	2,857.27
2024-10-31	BUY	12	2,771.610*	2,895.75
2024-10-29	BUY	4	2,834.550*	2,925.56
2024-10-28	BUY	4	2,870.940*	2,936.48
2024-10-25	BUY	4	2,890.610*	2,947.95
2024-10-24	BUY	4	2,920.350*	2,957.15
2024-10-23	SELL	-8	2,966.640*	2,952.41 Profit of 23,619 on sale

* (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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus