Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for AZO

Stock NameAutoZone Inc
TickerAZO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0533321024
LEIGA3JGKJ41LJKXDN23E90
TickerAZO(EUR) F

Show aggregate AZO holdings

News associated with AZO

Fund Update: Fiera Capital Corp Just Disclosed New Holdings
Fiera Capital Corp just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 19:25:09
Earnings Preview: What To Expect From AutoZone's Report
AutoZone is scheduled to report its third-quarter results next month, and analysts expect a single-digit earnings growth. - 2025-04-29 17:27:48
Trump Tariff Plunge: 3 Phenomenal Stocks to Buy at Bargain Prices Right Now
Just because Wall Street has proved to be a superior wealth creator over the long run doesn't mean stocks are impervious to bouts of volatility. Since President Donald Trump announced his "Liberation Day" tariffs on April 2, we've witnessed some of the wildest swings in the Dow J - 2025-04-17 07:51:00
Take the Zacks Approach to Beat the Markets: PhenixFIN, Palomar, Monster Beverage in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-07 12:33:00
Auto Tariffs Upending Global Trade: These Stocks Can Win No Matter What Happens Next
In this video, Motley Fool contributors Jason Hall and Tyler Crowe break down why these two long-term winners in the auto market are primed to keep winning if we see a protracted battle over imports in the U.S. - 2025-04-03 15:56:09
Blackrock CEO Larry Fink Says Investors Are More Anxious About the Economy Than They've Been in Recent History. These 3 Stocks Will Help Calm Your Nerves.
Larry Fink might not be as well-known as, say, Warren Buffett, but the Blackrock CEO arguably has a greater insight into the global economy. - 2025-04-03 14:27:00
This Recession-Proof Stock Soared Through the Dot-Com Bust, the Financial Crisis, and the 2022 Inflation Spike. Is It a No-Brainer Buy for the Trump Tariff Era?
President Donald Trump has barely been in office for two months, but his policies and proposals have already rocked the stock market. - 2025-04-01 13:45:00
Stocks Finish Lower as Tariffs Cloud the Economic Outlook
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
AutoZone Reaches Analyst Target Price
In recent trading, shares of AutoZone, Inc. (Symbol: AZO) have crossed above the average analyst 12-month target price of $3817.91, changing hands for $3828.11/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-03-28 11:15:43
Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
Stocks Bounce Back as Investors Shrug Off Auto Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-03-27 20:09:37
Validea Detailed Fundamental Analysis - AZO
Below is Validea's guru fundamental report for AUTOZONE INC (AZO). Of the 22 guru strategies we follow, AZO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-03-17 14:37:21
The S&P 500 Is in Correction Territory: 4 Surefire Stocks to Buy Right Now
It's official! As of the closing bell on March 13, the benchmark S&P 500 (SNPINDEX: ^GSPC), which is comprised of 500 of the most-influential businesses traded on U.S. stock exchanges, had entered correction territory. Since reaching its all-time closing high of 6,144.15 on F - 2025-03-17 08:41:00
PWB, AZO, FICO, CTAS: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Large Cap Growth ETF (Symbol: PWB) where we have detected an approximate $194.7 million dollar outflow -- that's a 17.7% decrease week over - 2025-03-14 15:06:31
Market Momentum Shifts, But These 3 Stocks Are Built to Last
Market momentum clearly shifted in late February as the S&P 500 (NYSEARCA: SPY) began to sell off. The shift is caused by increased uncertainty related to Trump’s tariffs and policy changes and a growing risk of a recession. The takeaway for investors is that fundamentals have n - 2025-03-14 12:45:00
AutoZone Stock: Is AZO Outperforming the Consumer Discretionary Sector?
As AutoZone outperformed its broader sector recently, analysts remain strongly optimistic about the stock’s prospects. - 2025-03-12 18:23:10
The Reality of Trump's Tariffs
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-03-10 19:46:00
Costco, AutoZone, Oracle and Adobe are part of Zacks Earnings Preview
Costco, AutoZone, Oracle and Adobe are highlights of Zacks Earnings Preview article. - 2025-03-10 14:40:00
Previewing the 2025 Q1 Earnings Season
The current expectation is that Q1 earnings will be up +6.2% from the same period last year on +3.8% higher revenues, continuing the growth pace nicely. What else should investors know? - 2025-03-07 23:27:00
Thursday's ETF Movers: RGEF, SOXX
In trading on Thursday, the Rockefeller Global Equity ETF is outperforming other ETFs, up about 2.1% on the day. Components of that ETF showing particular strength include shares of Bjs Wholesale Club Holdings, up about 12.7% and shares of Autozone, up about 1.5% on the day. A - 2025-03-06 17:00:22
AutoZone Inc. Q2 Profit Drops, Misses Estimates
(RTTNews) - AutoZone Inc. (AZO) released earnings for second quarter that decreased from the same period last year and missed the Street estimates. - 2025-03-04 12:14:22
Do Wall Street Analysts Like AutoZone Stock?
Specialty Retailer AutoZone has notably outpaced the broader market over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-02-27 14:51:14
Take the Zacks Approach to Beat the Markets: Nomura, Wells Fargo, Primo Brands in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-02-24 13:20:00

iShares S&P 500 EUR Hedged UCITS ETF (Acc) AZO holdings

DateNumber of AZO Shares HeldBase Market Value of AZO SharesLocal Market Value of AZO SharesChange in AZO Shares HeldChange in AZO Base ValueCurrent Price per AZO Share HeldPrevious Price per AZO Share Held
2025-05-08 (Thursday)2,475USD 8,064,692AZO holding decreased by -90321USD 8,064,6920USD -90,321 USD 3258.46 USD 3294.95
2025-05-07 (Wednesday)2,475USD 8,155,013AZO holding decreased by -21204USD 8,155,0130USD -21,204 USD 3294.95 USD 3303.52
2025-05-06 (Tuesday)2,475USD 8,176,217AZO holding decreased by -64434USD 8,176,2170USD -64,434 USD 3303.52 USD 3329.56
2025-05-05 (Monday)2,475USD 8,240,651AZO holding increased by 63224USD 8,240,6510USD 63,224 USD 3329.56 USD 3304.01
2025-05-02 (Friday)2,475AZO holding increased by 4USD 8,177,427AZO holding increased by 1169USD 8,177,4274USD 1,169 USD 3304.01 USD 3308.89
2025-05-01 (Thursday)2,471USD 8,176,258AZO holding decreased by -2660USD 8,176,2580USD -2,660 USD 3308.89 USD 3309.96
2025-04-30 (Wednesday)2,471AZO holding increased by 177USD 8,178,918AZO holding increased by 712712USD 8,178,918177USD 712,712 USD 3309.96 USD 3254.67
2025-04-29 (Tuesday)2,294USD 7,466,206AZO holding increased by 172520USD 7,466,2060USD 172,520 USD 3254.67 USD 3179.46
2025-04-28 (Monday)2,294AZO holding increased by 3USD 7,293,686AZO holding increased by 20101USD 7,293,6863USD 20,101 USD 3179.46 USD 3174.85
2025-04-25 (Friday)2,291AZO holding decreased by -3USD 7,273,585AZO holding decreased by -6968USD 7,273,585-3USD -6,968 USD 3174.85 USD 3173.74
2025-04-24 (Thursday)2,294AZO holding increased by 9USD 7,280,553AZO holding decreased by -71933USD 7,280,5539USD -71,933 USD 3173.74 USD 3217.72
2025-04-23 (Wednesday)2,285AZO holding increased by 3USD 7,352,486AZO holding increased by 38754USD 7,352,4863USD 38,754 USD 3217.72 USD 3204.97
2025-04-22 (Tuesday)2,282AZO holding increased by 3USD 7,313,732AZO holding increased by 239507USD 7,313,7323USD 239,507 USD 3204.97 USD 3104.09
2025-04-21 (Monday)2,279USD 7,074,225AZO holding decreased by -160970USD 7,074,2250USD -160,970 USD 3104.09 USD 3174.72
2025-04-18 (Friday)2,279USD 7,235,195USD 7,235,1950USD 0 USD 3174.72 USD 3174.72
2025-04-17 (Thursday)2,279USD 7,235,195AZO holding increased by 93641USD 7,235,1950USD 93,641 USD 3174.72 USD 3133.64
2025-04-16 (Wednesday)2,279AZO holding decreased by -3USD 7,141,554AZO holding decreased by -173356USD 7,141,554-3USD -173,356 USD 3133.64 USD 3205.48
2025-04-15 (Tuesday)2,282AZO holding increased by 3USD 7,314,910AZO holding decreased by -64459USD 7,314,9103USD -64,459 USD 3205.48 USD 3237.99
2025-04-14 (Monday)2,279AZO holding increased by 6USD 7,379,369AZO holding increased by 43063USD 7,379,3696USD 43,063 USD 3237.99 USD 3227.59
2025-04-11 (Friday)2,273AZO holding increased by 6USD 7,336,306AZO holding increased by 5910USD 7,336,3066USD 5,910 USD 3227.59 USD 3233.52
2025-04-10 (Thursday)2,267AZO holding increased by 3USD 7,330,396AZO holding decreased by -2187USD 7,330,3963USD -2,187 USD 3233.52 USD 3238.77
2025-04-09 (Wednesday)2,264AZO holding increased by 3USD 7,332,583AZO holding increased by 81717USD 7,332,5833USD 81,717 USD 3238.77 USD 3206.93
2025-04-08 (Tuesday)2,261AZO holding increased by 6USD 7,250,866AZO holding increased by 69592USD 7,250,8666USD 69,592 USD 3206.93 USD 3184.6
2025-04-07 (Monday)2,255AZO holding decreased by -3USD 7,181,274AZO holding decreased by -325680USD 7,181,274-3USD -325,680 USD 3184.6 USD 3324.6
2025-04-04 (Friday)2,258AZO holding decreased by -18USD 7,506,954AZO holding decreased by -478931USD 7,506,954-18USD -478,931 USD 3324.6 USD 3508.74
2025-04-02 (Wednesday)2,276USD 7,985,885AZO holding decreased by -42423USD 7,985,8850USD -42,423 USD 3508.74 USD 3527.38
2025-04-01 (Tuesday)2,276AZO holding decreased by -6USD 8,028,308AZO holding decreased by -26463USD 8,028,308-6USD -26,463 USD 3527.38 USD 3529.7
2025-03-31 (Monday)2,282AZO holding decreased by -6USD 8,054,771AZO holding increased by 82815USD 8,054,771-6USD 82,815 USD 3529.7 USD 3484.25
2025-03-28 (Friday)2,288AZO holding decreased by -6USD 7,971,956AZO holding decreased by -160739USD 7,971,956-6USD -160,739 USD 3484.25 USD 3545.2
2025-03-27 (Thursday)2,294USD 8,132,695AZO holding increased by 299479USD 8,132,6950USD 299,479 USD 3545.2 USD 3414.65
2025-03-26 (Wednesday)2,294USD 7,833,216AZO holding increased by 33489USD 7,833,2160USD 33,489 USD 3414.65 USD 3400.06
2025-03-25 (Tuesday)2,294AZO holding increased by 3USD 7,799,727AZO holding increased by 36094USD 7,799,7273USD 36,094 USD 3400.06 USD 3388.75
2025-03-24 (Monday)2,291USD 7,763,633AZO holding increased by 119887USD 7,763,6330USD 119,887 USD 3388.75 USD 3336.42
2025-03-21 (Friday)2,291AZO holding decreased by -12USD 7,643,746AZO holding increased by 56861USD 7,643,746-12USD 56,861 USD 3336.42 USD 3294.35
2025-03-20 (Thursday)2,303AZO holding decreased by -9USD 7,586,885AZO holding decreased by -47391USD 7,586,885-9USD -47,391 USD 3294.35 USD 3302.02
2025-03-19 (Wednesday)2,312USD 7,634,276AZO holding decreased by -13013USD 7,634,2760USD -13,013 USD 3302.02 USD 3307.65
2025-03-18 (Tuesday)2,312AZO holding increased by 18USD 7,647,289AZO holding increased by 41959USD 7,647,28918USD 41,959 USD 3307.65 USD 3315.31
2025-03-17 (Monday)2,294USD 7,605,330AZO holding increased by 104789USD 7,605,3300USD 104,789 USD 3315.31 USD 3269.63
2025-03-14 (Friday)2,294USD 7,500,541AZO holding increased by 9547USD 7,500,5410USD 9,547 USD 3269.63 USD 3265.47
2025-03-13 (Thursday)2,294USD 7,490,994AZO holding increased by 40787USD 7,490,9940USD 40,787 USD 3265.47 USD 3247.69
2025-03-12 (Wednesday)2,294USD 7,450,207AZO holding decreased by -29404USD 7,450,2070USD -29,404 USD 3247.69 USD 3260.51
2025-03-11 (Tuesday)2,294AZO holding decreased by -3USD 7,479,611AZO holding decreased by -341571USD 7,479,611-3USD -341,571 USD 3260.51 USD 3404.96
2025-03-10 (Monday)2,297AZO holding decreased by -9USD 7,821,182AZO holding increased by 152258USD 7,821,182-9USD 152,258 USD 3404.96 USD 3325.64
2025-03-07 (Friday)2,306AZO holding decreased by -21USD 7,668,924AZO holding decreased by -18305USD 7,668,924-21USD -18,305 USD 3325.64 USD 3303.49
2025-03-05 (Wednesday)2,327AZO holding decreased by -9USD 7,687,229AZO holding decreased by -20650USD 7,687,229-9USD -20,650 USD 3303.49 USD 3299.61
2025-03-04 (Tuesday)2,336USD 7,707,879AZO holding decreased by -40008USD 7,707,8790USD -40,008 USD 3299.61 USD 3316.73
2025-03-03 (Monday)2,336AZO holding decreased by -12USD 7,747,887AZO holding decreased by -138255USD 7,747,887-12USD -138,255 USD 3316.73 USD 3358.66
2025-02-28 (Friday)2,348USD 7,886,142AZO holding increased by 118801USD 7,886,1420USD 118,801 USD 3358.66 USD 3308.07
2025-02-27 (Thursday)2,348AZO holding decreased by -3USD 7,767,341AZO holding increased by 175020USD 7,767,341-3USD 175,020 USD 3308.07 USD 3229.4
2025-02-26 (Wednesday)2,351USD 7,592,321AZO holding decreased by -79222USD 7,592,3210USD -79,222 USD 3229.4 USD 3263.1
2025-02-25 (Tuesday)2,351USD 7,671,543AZO holding increased by 33993USD 7,671,5430USD 33,993 USD 3263.1 USD 3248.64
2025-02-24 (Monday)2,351USD 7,637,550AZO holding increased by 61776USD 7,637,5500USD 61,776 USD 3248.64 USD 3222.36
2025-02-21 (Friday)2,351USD 7,575,774AZO holding decreased by -70469USD 7,575,7740USD -70,469 USD 3222.36 USD 3252.34
2025-02-20 (Thursday)2,351USD 7,646,243AZO holding decreased by -14039USD 7,646,2430USD -14,039 USD 3252.34 USD 3258.31
2025-02-19 (Wednesday)2,351AZO holding increased by 3USD 7,660,282AZO holding increased by 68191USD 7,660,2823USD 68,191 USD 3258.31 USD 3233.43
2025-02-18 (Tuesday)2,348AZO holding increased by 6USD 7,592,091AZO holding decreased by -137213USD 7,592,0916USD -137,213 USD 3233.43 USD 3300.3
2025-02-17 (Monday)2,342USD 7,729,304AZO holding increased by 21330USD 7,729,3040USD 21,330 USD 3300.3 USD 3291.19
2025-02-14 (Friday)2,342USD 7,707,974AZO holding decreased by -80458USD 7,707,9740USD -80,458 USD 3291.19 USD 3325.55
2025-02-13 (Thursday)2,342AZO holding increased by 6USD 7,788,432AZO holding increased by 57777USD 7,788,4326USD 57,777 USD 3325.55 USD 3309.36
2025-02-12 (Wednesday)2,336USD 7,730,655AZO holding decreased by -53278USD 7,730,6550USD -53,278 USD 3309.36 USD 3332.16
2025-02-11 (Tuesday)2,336USD 7,783,933AZO holding increased by 22063USD 7,783,9330USD 22,063 USD 3332.16 USD 3322.72
2025-02-10 (Monday)2,336USD 7,761,870AZO holding increased by 38380USD 7,761,8700USD 38,380 USD 3322.72 USD 3306.29
2025-02-07 (Friday)2,336USD 7,723,490AZO holding decreased by -86132USD 7,723,4900USD -86,132 USD 3306.29 USD 3343.16
2025-02-06 (Thursday)2,336USD 7,809,622AZO holding increased by 22402USD 7,809,6220USD 22,402 USD 3343.16 USD 3333.57
2025-02-05 (Wednesday)2,336AZO holding decreased by -24USD 7,787,220AZO holding decreased by -76794USD 7,787,220-24USD -76,794 USD 3333.57 USD 3332.21
2025-02-04 (Tuesday)2,360AZO holding increased by 3USD 7,864,014AZO holding increased by 20982USD 7,864,0143USD 20,982 USD 3332.21 USD 3327.55
2025-02-03 (Monday)2,357USD 7,843,032AZO holding increased by 247010USD 7,843,0320USD 247,010 USD 3327.55 USD 3222.75
2025-01-31 (Friday)2,357USD 7,596,022AZO holding increased by 24407USD 7,596,0220USD 24,407 USD 3222.75 USD 3212.4
2025-01-30 (Thursday)2,357USD 7,571,615AZO holding increased by 75247USD 7,571,6150USD 75,247 USD 3212.4 USD 3180.47
2025-01-29 (Wednesday)2,357AZO holding increased by 3USD 7,496,368AZO holding increased by 2544USD 7,496,3683USD 2,544 USD 3180.47 USD 3183.44
2025-01-28 (Tuesday)2,354AZO holding increased by 3USD 7,493,824AZO holding decreased by -58800USD 7,493,8243USD -58,800 USD 3183.44 USD 3212.52
2025-01-27 (Monday)2,351USD 7,552,624AZO holding increased by 103700USD 7,552,6240USD 103,700 USD 3212.52 USD 3168.41
2025-01-24 (Friday)2,351AZO holding increased by 9USD 7,448,924AZO holding decreased by -149923USD 7,448,9249USD -149,923 USD 3168.41 USD 3244.6
2025-01-23 (Thursday)2,342AZO holding increased by 21USD 7,598,847AZO holding increased by 189980USD 7,598,84721USD 189,980 USD 3244.6 USD 3192.1
2025-01-22 (Wednesday)2,321AZO holding increased by 15USD 7,408,867AZO holding increased by 97159USD 7,408,86715USD 97,159 USD 3192.1 USD 3170.73
2025-01-21 (Tuesday)2,306AZO holding increased by 3USD 7,311,708AZO holding increased by 163008USD 7,311,7083USD 163,008 USD 3170.73 USD 3104.08
2025-01-20 (Monday)2,303USD 7,148,700AZO holding decreased by -69051USD 7,148,7000USD -69,051 USD 3104.08 USD 3134.06
2025-01-17 (Friday)2,303USD 7,217,751AZO holding increased by 76651USD 7,217,7510USD 76,651 USD 3134.06 USD 3100.78
2025-01-16 (Thursday)2,303AZO holding increased by 18USD 7,141,100AZO holding increased by 32445USD 7,141,10018USD 32,445 USD 3100.78 USD 3111.01
2025-01-15 (Wednesday)2,285AZO holding increased by 3USD 7,108,655AZO holding decreased by -46466USD 7,108,6553USD -46,466 USD 3111.01 USD 3135.46
2025-01-14 (Tuesday)2,282USD 7,155,121AZO holding decreased by -94867USD 7,155,1210USD -94,867 USD 3135.46 USD 3177.03
2025-01-13 (Monday)2,282USD 7,249,988AZO holding increased by 11086USD 7,249,9880USD 11,086 USD 3177.03 USD 3172.17
2025-01-10 (Friday)2,282AZO holding increased by 3USD 7,238,902AZO holding decreased by -70516USD 7,238,9023USD -70,516 USD 3172.17 USD 3207.29
2025-01-09 (Thursday)2,279USD 7,309,418AZO holding increased by 710USD 7,309,4180USD 710 USD 3207.29 USD 3206.98
2025-01-08 (Wednesday)2,279USD 7,308,708USD 7,308,7080USD 0 USD 3206.98 USD 3206.98
2025-01-02 (Thursday)2,270USD 7,180,049USD 7,180,049
2024-12-30 (Monday)2,270USD 6,966,487USD 6,966,487
2024-12-10 (Tuesday)2,285AZO holding increased by 3USD 7,280,937AZO holding increased by 119503USD 7,280,9373USD 119,503 USD 3186.41 USD 3138.23
2024-12-09 (Monday)2,282AZO holding increased by 12USD 7,161,434AZO holding increased by 49749USD 7,161,43412USD 49,749 USD 3138.23 USD 3132.9
2024-12-06 (Friday)2,270USD 7,111,685AZO holding increased by 262998USD 7,111,6850USD 262,998 USD 3132.9 USD 3017.04
2024-12-05 (Thursday)2,270AZO holding decreased by -6USD 6,848,687AZO holding decreased by -46602USD 6,848,687-6USD -46,602 USD 3017.04 USD 3029.56
2024-12-04 (Wednesday)2,276AZO holding increased by 9USD 6,895,289AZO holding increased by 20465USD 6,895,2899USD 20,465 USD 3029.56 USD 3032.56
2024-12-03 (Tuesday)2,267AZO holding decreased by -15USD 6,874,824AZO holding decreased by -55464USD 6,874,824-15USD -55,464 USD 3032.56 USD 3036.94
2024-12-02 (Monday)2,282AZO holding increased by 6USD 6,930,288AZO holding increased by 100262USD 6,930,2886USD 100,262 USD 3036.94 USD 3000.89
2024-11-29 (Friday)2,276AZO holding decreased by -131USD 6,830,026AZO holding decreased by -445826USD 6,830,026-131USD -445,826 USD 3000.89 USD 3022.79
2024-11-28 (Thursday)2,407USD 7,275,852AZO holding increased by 12388USD 7,275,8520USD 12,388 USD 3022.79 USD 3017.64
2024-11-27 (Wednesday)2,407USD 7,263,464AZO holding increased by 43360USD 7,263,4640USD 43,360 USD 3017.64 USD 2999.63
2024-11-26 (Tuesday)2,407USD 7,220,104AZO holding increased by 83992USD 7,220,1040USD 83,992 USD 2999.63 USD 2964.73
2024-11-25 (Monday)2,407AZO holding increased by 8USD 7,136,112AZO holding decreased by -6455USD 7,136,1128USD -6,455 USD 2964.73 USD 2977.31
2024-11-22 (Friday)2,399AZO holding decreased by -4USD 7,142,567AZO holding increased by 127000USD 7,142,567-4USD 127,000 USD 2977.31 USD 2919.5
2024-11-21 (Thursday)2,403AZO holding decreased by -4USD 7,015,567AZO holding increased by 38390USD 7,015,567-4USD 38,390 USD 2919.5 USD 2898.7
2024-11-20 (Wednesday)2,407USD 6,977,177AZO holding decreased by -86850USD 6,977,1770USD -86,850 USD 2898.7 USD 2934.78
2024-11-19 (Tuesday)2,407USD 7,064,027AZO holding decreased by -145318USD 7,064,0270USD -145,318 USD 2934.78 USD 2995.16
2024-11-18 (Monday)2,407AZO holding increased by 20USD 7,209,345AZO holding increased by 64387USD 7,209,34520USD 64,387 USD 2995.16 USD 2993.28
2024-11-12 (Tuesday)2,387AZO holding increased by 4USD 7,144,958AZO holding increased by 42956USD 7,144,9584USD 42,956 USD 2993.28 USD 2980.28
2024-11-11 (Monday)2,383USD 7,102,002AZO holding increased by 207020USD 7,102,0020USD 207,020 USD 2980.28 USD 2893.4
2024-11-08 (Friday)2,383AZO holding increased by 28USD 6,894,982AZO holding increased by 33463USD 6,894,98228USD 33,463 USD 2893.4 USD 2913.6
2024-11-07 (Thursday)2,355AZO holding increased by 8USD 6,861,519AZO holding decreased by -124470USD 6,861,5198USD -124,470 USD 2913.6 USD 2976.56
2024-11-06 (Wednesday)2,347AZO holding increased by 4USD 6,985,989AZO holding increased by 409965USD 6,985,9894USD 409,965 USD 2976.56 USD 2806.67
2024-11-05 (Tuesday)2,343USD 6,576,024AZO holding increased by 27168USD 6,576,0240USD 27,168 USD 2806.67 USD 2795.07
2024-11-04 (Monday)2,343USD 6,548,856AZO holding increased by 110541USD 6,548,8560USD 110,541 USD 2795.07 USD 2747.89
2024-11-01 (Friday)2,343USD 6,438,315AZO holding decreased by -55571USD 6,438,3150USD -55,571 USD 2747.89 USD 2771.61
2024-10-31 (Thursday)2,343AZO holding increased by 12USD 6,493,886AZO holding increased by 18154USD 6,493,88612USD 18,154 USD 2771.61 USD 2778.09
2024-10-30 (Wednesday)2,331USD 6,475,732AZO holding decreased by -131607USD 6,475,7320USD -131,607 USD 2778.09 USD 2834.55
2024-10-29 (Tuesday)2,331AZO holding increased by 4USD 6,607,339AZO holding decreased by -73346USD 6,607,3394USD -73,346 USD 2834.55 USD 2870.94
2024-10-28 (Monday)2,327AZO holding increased by 4USD 6,680,685AZO holding decreased by -34193USD 6,680,6854USD -34,193 USD 2870.94 USD 2890.61
2024-10-25 (Friday)2,323AZO holding increased by 4USD 6,714,878AZO holding decreased by -57418USD 6,714,8784USD -57,418 USD 2890.61 USD 2920.35
2024-10-24 (Thursday)2,319AZO holding increased by 4USD 6,772,296AZO holding decreased by -95466USD 6,772,2964USD -95,466 USD 2920.35 USD 2966.64
2024-10-23 (Wednesday)2,315AZO holding decreased by -8USD 6,867,762AZO holding increased by 51229USD 6,867,762-8USD 51,229 USD 2966.64 USD 2934.37
2024-10-22 (Tuesday)2,323USD 6,816,533AZO holding decreased by -83817USD 6,816,5330USD -83,817 USD 2934.37 USD 2970.45
2024-10-21 (Monday)2,323USD 6,900,350AZO holding increased by 92200USD 6,900,3500USD 92,200 USD 2970.45 USD 2930.76
2024-10-18 (Friday)2,323USD 6,808,150USD 6,808,150
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY4 3,304.010* 3,172.83
2025-04-30BUY177 3,309.960* 3,170.39
2025-04-28BUY3 3,179.460* 3,169.54
2025-04-25SELL-3 3,174.850* 3,169.50 Profit of 9,508 on sale
2025-04-24BUY9 3,173.740* 3,169.46
2025-04-23BUY3 3,217.720* 3,169.01
2025-04-22BUY3 3,204.970* 3,168.67
2025-04-16SELL-3 3,133.640* 3,169.52 Profit of 9,509 on sale
2025-04-15BUY3 3,205.480* 3,169.17
2025-04-14BUY6 3,237.990* 3,168.48
2025-04-11BUY6 3,227.590* 3,167.88
2025-04-10BUY3 3,233.520* 3,167.21
2025-04-09BUY3 3,238.770* 3,166.48
2025-04-08BUY6 3,206.930* 3,166.05
2025-04-07SELL-3 3,184.600* 3,165.86 Profit of 9,498 on sale
2025-04-04SELL-18 3,324.600* 3,164.17 Profit of 56,955 on sale
2025-04-01SELL-6 3,527.380* 3,156.48 Profit of 18,939 on sale
2025-03-31SELL-6 3,529.700* 3,152.38 Profit of 18,914 on sale
2025-03-28SELL-6 3,484.250* 3,148.69 Profit of 18,892 on sale
2025-03-25BUY3 3,400.060* 3,138.18
2025-03-21SELL-12 3,336.420* 3,132.90 Profit of 37,595 on sale
2025-03-20SELL-9 3,294.350* 3,130.98 Profit of 28,179 on sale
2025-03-18BUY18 3,307.650* 3,126.74
2025-03-11SELL-3 3,260.510* 3,117.33 Profit of 9,352 on sale
2025-03-10SELL-9 3,404.960* 3,113.54 Profit of 28,022 on sale
2025-03-07SELL-21 3,325.640* 3,110.71 Profit of 65,325 on sale
2025-03-05SELL-9 3,303.490* 3,108.11 Profit of 27,973 on sale
2025-03-03SELL-12 3,316.730* 3,102.55 Profit of 37,231 on sale
2025-02-27SELL-3 3,308.070* 3,095.96 Profit of 9,288 on sale
2025-02-19BUY3 3,258.310* 3,081.92
2025-02-18BUY6 3,233.430* 3,079.52
2025-02-13BUY6 3,325.550* 3,068.21
2025-02-05SELL-24 3,333.570* 3,039.73 Profit of 72,953 on sale
2025-02-04BUY3 3,332.210* 3,034.21
2025-01-29BUY3 3,180.470* 3,017.75
2025-01-28BUY3 3,183.440* 3,014.30
2025-01-24BUY9 3,168.410* 3,006.64
2025-01-23BUY21 3,244.600* 3,001.35
2025-01-22BUY15 3,192.100* 2,997.02
2025-01-21BUY3 3,170.730* 2,992.98
2025-01-16BUY18 3,100.780* 2,983.98
2025-01-15BUY3 3,111.010* 2,980.72
2025-01-10BUY3 3,172.170* 2,965.65
2024-12-10BUY3 3,186.410* 2,944.33
2024-12-09BUY12 3,138.230* 2,938.27
2024-12-05SELL-6 3,017.040* 2,929.15 Profit of 17,575 on sale
2024-12-04BUY9 3,029.560* 2,925.69
2024-12-03SELL-15 3,032.560* 2,921.87 Profit of 43,828 on sale
2024-12-02BUY6 3,036.940* 2,917.61
2024-11-29SELL-131 3,000.890* 2,914.41 Profit of 381,787 on sale
2024-11-25BUY8 2,964.730* 2,898.63
2024-11-22SELL-4 2,977.310* 2,894.88 Profit of 11,580 on sale
2024-11-21SELL-4 2,919.500* 2,893.65 Profit of 11,575 on sale
2024-11-18BUY20 2,995.160* 2,884.96
2024-11-12BUY4 2,993.280* 2,878.19
2024-11-08BUY28 2,893.400* 2,869.81
2024-11-07BUY8 2,913.600* 2,866.45
2024-11-06BUY4 2,976.560* 2,857.27
2024-10-31BUY12 2,771.610* 2,895.75
2024-10-29BUY4 2,834.550* 2,925.56
2024-10-28BUY4 2,870.940* 2,936.48
2024-10-25BUY4 2,890.610* 2,947.95
2024-10-24BUY4 2,920.350* 2,957.15
2024-10-23SELL-8 2,966.640* 2,952.41 Profit of 23,619 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

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

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