Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
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
- Northern Trust Corp Acquires 64,023 Shares of AZZ Inc. (NYSE:AZZ)
- Northern Trust Corp grew its holdings in shares of AZZ Inc. (NYSE:AZZ – Free Report) by 22.2% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 352,225 shares of the industrial products company’s stock after purchasing an additional 64,023 shares during the period. Northern Trust Corp owned approximately […] - 2025-05-12 09:46:54
- AZZ Inc. (NYSE:AZZ) Shares Sold by Schonfeld Strategic Advisors LLC
- Schonfeld Strategic Advisors LLC lowered its position in AZZ Inc. (NYSE:AZZ – Free Report) by 43.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 4,870 shares of the industrial products company’s stock after selling 3,690 shares during the quarter. Schonfeld Strategic Advisors LLC’s holdings in AZZ were worth $399,000 at the end of the […] - 2025-05-12 08:42:55
- AZZ Inc. (NYSE:AZZ) Shares Bought by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC grew its stake in AZZ Inc. (NYSE:AZZ – Free Report) by 35.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,298 shares of the industrial products company’s stock after purchasing an additional 341 shares during the […] - 2025-05-09 08:23:01
- Voya Investment Management LLC Sells 813 Shares of AZZ Inc. (NYSE:AZZ)
- Voya Investment Management LLC trimmed its holdings in shares of AZZ Inc. (NYSE:AZZ – Free Report) by 8.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 8,793 shares of the industrial products company’s stock after selling 813 shares during the quarter. Voya Investment Management LLC’s holdings in AZZ were worth $720,000 as of […] - 2025-05-08 09:12:49
- AZZ Inc. (NYSE:AZZ) Receives $100.71 Average Price Target from Analysts
- AZZ Inc. (NYSE:AZZ – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the ten analysts that are currently covering the company, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation, six have given a buy recommendation and one has assigned a strong buy recommendation […] - 2025-05-08 05:04:49
- First Trust Advisors LP Reduces Position in AZZ Inc. (NYSE:AZZ)
- First Trust Advisors LP cut its holdings in shares of AZZ Inc. (NYSE:AZZ – Free Report) by 47.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 41,746 shares of the industrial products company’s stock after selling 38,307 shares during the quarter. First Trust Advisors LP’s holdings in AZZ were worth $3,420,000 as of […] - 2025-05-04 09:02:55
- AZZ Inc. (NYSE:AZZ) Shares Acquired by Barclays PLC
- Barclays PLC grew its stake in AZZ Inc. (NYSE:AZZ – Free Report) by 3.8% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 53,402 shares of the industrial products company’s stock after purchasing an additional 1,944 shares during the period. Barclays PLC’s holdings in AZZ were worth $4,375,000 as of its most recent filing […] - 2025-04-28 07:50:57
- JPMorgan Chase & Co. Has $21.21 Million Stock Position in AZZ Inc. (NYSE:AZZ)
- JPMorgan Chase & Co. increased its holdings in AZZ Inc. (NYSE:AZZ – Free Report) by 35.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 258,912 shares of the industrial products company’s stock after acquiring an additional 68,131 shares during the period. JPMorgan […] - 2025-04-11 08:06:49
- AZZ Inc. (NYSE:AZZ) Given Consensus Rating of “Moderate Buy” by Brokerages
- Shares of AZZ Inc. (NYSE:AZZ – Get Free Report) have been given an average rating of “Moderate Buy” by the ten research firms that are currently covering the firm, Marketbeat.com reports. Three equities research analysts have rated the stock with a hold recommendation, six have assigned a buy recommendation and one has assigned a strong […] - 2025-04-10 05:34:45
- Arrowstreet Capital Limited Partnership Has $3.50 Million Holdings in AZZ Inc. (NYSE:AZZ)
- Arrowstreet Capital Limited Partnership trimmed its position in shares of AZZ Inc. (NYSE:AZZ – Free Report) by 37.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 42,669 shares of the industrial products company’s stock after selling 25,291 shares during the period. Arrowstreet Capital Limited Partnership’s holdings in AZZ were worth $3,495,000 as […] - 2025-04-09 08:30:54
- Corebridge Financial Inc. Lowers Stock Holdings in AZZ Inc. (NYSE:AZZ)
- Corebridge Financial Inc. cut its holdings in shares of AZZ Inc. (NYSE:AZZ – Free Report) by 7.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 15,651 shares of the industrial products company’s stock after selling 1,221 shares during the quarter. Corebridge Financial […] - 2025-04-04 08:55:06
- AZZ Inc. (NYSE:AZZ) Shares Sold by Prudential Financial Inc.
- Prudential Financial Inc. reduced its stake in AZZ Inc. (NYSE:AZZ – Free Report) by 1.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 30,135 shares of the industrial products company’s stock after selling 513 shares during the quarter. Prudential Financial Inc.’s holdings in AZZ […] - 2025-04-04 07:31:01
- US Bancorp DE Boosts Stock Holdings in AZZ Inc. (NYSE:AZZ)
- US Bancorp DE raised its holdings in shares of AZZ Inc. (NYSE:AZZ – Free Report) by 39.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 463 shares of the industrial products company’s stock after buying an additional 130 shares during the […] - 2025-03-19 07:14:56
- Bank of New York Mellon Corp Sells 15,209 Shares of AZZ Inc. (NYSE:AZZ)
- Bank of New York Mellon Corp lessened its position in AZZ Inc. (NYSE:AZZ – Free Report) by 6.3% in the fourth quarter, HoldingsChannel reports. The fund owned 224,815 shares of the industrial products company’s stock after selling 15,209 shares during the quarter. Bank of New York Mellon Corp’s holdings in AZZ were worth $18,417,000 as […] - 2025-03-12 07:06:56
- AZZ (NYSE:AZZ) Raised to “Strong-Buy” at Roth Capital
- Roth Capital upgraded shares of AZZ (NYSE:AZZ – Free Report) to a strong-buy rating in a research note issued to investors on Tuesday,Zacks.com reports. Roth Capital also issued estimates for AZZ’s Q4 2025 earnings at $0.90 EPS, FY2025 earnings at $5.12 EPS, Q1 2026 earnings at $1.49 EPS, Q2 2026 earnings at $1.57 EPS, Q3 […] - 2025-02-14 08:26:45
- AZZ (NYSE:AZZ) Price Target Raised to $111.00
- AZZ (NYSE:AZZ – Free Report) had its price target lifted by B. Riley from $99.00 to $111.00 in a report published on Tuesday,Benzinga reports. B. Riley currently has a buy rating on the industrial products company’s stock. B. Riley also issued estimates for AZZ’s Q4 2025 earnings at $1.02 EPS, FY2025 earnings at $5.13 EPS, […] - 2025-02-14 08:26:45
- Roth Mkm Begins Coverage on AZZ (NYSE:AZZ)
- Roth Mkm assumed coverage on shares of AZZ (NYSE:AZZ – Free Report) in a research report report published on Tuesday morning, Marketbeat Ratings reports. The firm issued a buy rating and a $108.00 price objective on the industrial products company’s stock. Separately, Jefferies Financial Group increased their price objective on AZZ from $105.00 to $110.00 […] - 2025-02-14 08:26:45
- AZZ Reaches Analyst Target Price
- In recent trading, shares of AZZ Inc (Symbol: AZZ) have crossed above the average analyst 12-month target price of $96.86, changing hands for $97.55/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or - 2025-02-11 11:47:05
- Short Interest in AZZ Inc. (NYSE:AZZ) Increases By 6.0%
- AZZ Inc. (NYSE:AZZ – Get Free Report) was the target of a significant increase in short interest in January. As of January 15th, there was short interest totalling 527,200 shares, an increase of 6.0% from the December 31st total of 497,200 shares. Based on an average trading volume of 187,700 shares, the short-interest ratio is […] - 2025-02-03 06:10:59
iShares MSCI World Small Cap 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 |
|---|
| 2025-05-08 (Thursday) | 20,158 | USD 1,829,742 | USD 1,829,742 | 0 | USD 46,162 | USD 90.77 | USD 88.48 |
| 2025-05-07 (Wednesday) | 20,158 | USD 1,783,580 | USD 1,783,580 | 135 | USD -14,285 | USD 88.48 | USD 89.79 |
| 2025-05-06 (Tuesday) | 20,023 | USD 1,797,865 | USD 1,797,865 | 0 | USD 4,205 | USD 89.79 | USD 89.58 |
| 2025-05-05 (Monday) | 20,023 | USD 1,793,660 | USD 1,793,660 | 0 | USD -17,621 | USD 89.58 | USD 90.46 |
| 2025-05-02 (Friday) | 20,023 | USD 1,811,281 | USD 1,811,281 | 0 | USD 71,683 | USD 90.46 | USD 86.88 |
| 2025-05-01 (Thursday) | 20,023 | USD 1,739,598 | USD 1,739,598 | 0 | USD 2,403 | USD 86.88 | USD 86.76 |
| 2025-04-30 (Wednesday) | 20,023 | USD 1,737,195 | USD 1,737,195 | 0 | USD -27,632 | USD 86.76 | USD 88.14 |
| 2025-04-29 (Tuesday) | 20,023 | USD 1,764,827 | USD 1,764,827 | 0 | USD 25,629 | USD 88.14 | USD 86.86 |
| 2025-04-28 (Monday) | 20,023 | USD 1,739,198 | USD 1,739,198 | 44 | USD 36,787 | USD 86.86 | USD 85.21 |
| 2025-04-25 (Friday) | 19,979 | USD 1,702,411 | USD 1,702,411 | 0 | USD 9,790 | USD 85.21 | USD 84.72 |
| 2025-04-24 (Thursday) | 19,979 | USD 1,692,621 | USD 1,692,621 | 0 | USD 61,735 | USD 84.72 | USD 81.63 |
| 2025-04-23 (Wednesday) | 19,979 | USD 1,630,886 | USD 1,630,886 | 0 | USD 31,367 | USD 81.63 | USD 80.06 |
| 2025-04-22 (Tuesday) | 19,979 | USD 1,599,519 | USD 1,599,519 | 0 | USD 48,749 | USD 80.06 | USD 77.62 |
| 2025-04-21 (Monday) | 19,979 | USD 1,550,770 | USD 1,550,770 | 0 | USD -67,529 | USD 77.62 | USD 81 |
| 2025-04-18 (Friday) | 19,979 | USD 1,618,299 | USD 1,618,299 | 0 | USD 0 | USD 81 | USD 81 |
| 2025-04-17 (Thursday) | 19,979 | USD 1,618,299 | USD 1,618,299 | 0 | USD -20,179 | USD 81 | USD 82.01 |
| 2025-04-16 (Wednesday) | 19,979 | USD 1,638,478 | USD 1,638,478 | 585 | USD 48,558 | USD 82.01 | USD 81.98 |
| 2025-04-15 (Tuesday) | 19,394 | USD 1,589,920 | USD 1,589,920 | 0 | USD -7,758 | USD 81.98 | USD 82.38 |
| 2025-04-14 (Monday) | 19,394 | USD 1,597,678 | USD 1,597,678 | 88 | USD 18,447 | USD 82.38 | USD 81.8 |
| 2025-04-11 (Friday) | 19,306 | USD 1,579,231 | USD 1,579,231 | 0 | USD 18,534 | USD 81.8 | USD 80.84 |
| 2025-04-10 (Thursday) | 19,306 | USD 1,560,697 | USD 1,560,697 | 0 | USD -64,675 | USD 80.84 | USD 84.19 |
| 2025-04-09 (Wednesday) | 19,306 | USD 1,625,372 | USD 1,625,372 | 0 | USD 166,225 | USD 84.19 | USD 75.58 |
| 2025-04-08 (Tuesday) | 19,306 | USD 1,459,147 | USD 1,459,147 | -90 | USD -14,173 | USD 75.58 | USD 75.96 |
| 2025-04-07 (Monday) | 19,396 | USD 1,473,320 | USD 1,473,320 | 0 | USD -20,172 | USD 75.96 | USD 77 |
| 2025-04-04 (Friday) | 19,396 | USD 1,493,492 | USD 1,493,492 | -90 | USD -212,897 | USD 77 | USD 87.57 |
| 2025-04-02 (Wednesday) | 19,486 | USD 1,706,389 | USD 1,706,389 | 0 | USD 34,685 | USD 87.57 | USD 85.79 |
| 2025-04-01 (Tuesday) | 19,486 | USD 1,671,704 | USD 1,671,704 | 0 | USD 42,480 | USD 85.79 | USD 83.61 |
| 2025-03-31 (Monday) | 19,486 | USD 1,629,224 | USD 1,629,224 | 0 | USD -7,600 | USD 83.61 | USD 84 |
| 2025-03-28 (Friday) | 19,486 | USD 1,636,824 | USD 1,636,824 | 450 | USD 4,297 | USD 84 | USD 85.76 |
| 2025-03-27 (Thursday) | 19,036 | USD 1,632,527 | USD 1,632,527 | 0 | USD -13,326 | USD 85.76 | USD 86.46 |
| 2025-03-26 (Wednesday) | 19,036 | USD 1,645,853 | USD 1,645,853 | 0 | USD 3,237 | USD 86.46 | USD 86.29 |
| 2025-03-25 (Tuesday) | 19,036 | USD 1,642,616 | USD 1,642,616 | 0 | USD -381 | USD 86.29 | USD 86.31 |
| 2025-03-24 (Monday) | 19,036 | USD 1,642,997 | USD 1,642,997 | 0 | USD 73,669 | USD 86.31 | USD 82.44 |
| 2025-03-21 (Friday) | 19,036 | USD 1,569,328 | USD 1,569,328 | 0 | USD -23,604 | USD 82.44 | USD 83.68 |
| 2025-03-20 (Thursday) | 19,036 | USD 1,592,932 | USD 1,592,932 | 0 | USD -1,143 | USD 83.68 | USD 83.74 |
| 2025-03-19 (Wednesday) | 19,036 | USD 1,594,075 | USD 1,594,075 | 0 | USD 381 | USD 83.74 | USD 83.72 |
| 2025-03-18 (Tuesday) | 19,036 | USD 1,593,694 | USD 1,593,694 | 0 | USD -57,298 | USD 83.72 | USD 86.73 |
| 2025-03-17 (Monday) | 19,036 | USD 1,650,992 | USD 1,650,992 | 0 | USD 4,378 | USD 86.73 | USD 86.5 |
| 2025-03-14 (Friday) | 19,036 | USD 1,646,614 | USD 1,646,614 | 0 | USD 6,092 | USD 86.5 | USD 86.18 |
| 2025-03-13 (Thursday) | 19,036 | USD 1,640,522 | USD 1,640,522 | 0 | USD -23,986 | USD 86.18 | USD 87.44 |
| 2025-03-12 (Wednesday) | 19,036 | USD 1,664,508 | USD 1,664,508 | -90 | USD -66,012 | USD 87.44 | USD 90.48 |
| 2025-03-11 (Tuesday) | 19,126 | USD 1,730,520 | USD 1,730,520 | 0 | USD 52,596 | USD 90.48 | USD 87.73 |
| 2025-03-10 (Monday) | 19,126 | USD 1,677,924 | USD 1,677,924 | 0 | USD -45,137 | USD 87.73 | USD 90.09 |
| 2025-03-07 (Friday) | 19,126 | USD 1,723,061 | USD 1,723,061 | 0 | USD 1,147 | USD 90.09 | USD 90.03 |
| 2025-03-05 (Wednesday) | 19,126 | USD 1,721,914 | USD 1,721,914 | 0 | USD 14,918 | USD 90.03 | USD 89.25 |
| 2025-03-04 (Tuesday) | 19,126 | USD 1,706,996 | USD 1,706,996 | -90 | USD -50,692 | USD 89.25 | USD 91.47 |
| 2025-03-03 (Monday) | 19,216 | USD 1,757,688 | USD 1,757,688 | 0 | USD -89,162 | USD 91.47 | USD 96.11 |
| 2025-02-28 (Friday) | 19,216 | USD 1,846,850 | USD 1,846,850 | 0 | USD 21,138 | USD 96.11 | USD 95.01 |
| 2025-02-27 (Thursday) | 19,216 | USD 1,825,712 | USD 1,825,712 | 0 | USD -30,746 | USD 95.01 | USD 96.61 |
| 2025-02-26 (Wednesday) | 19,216 | USD 1,856,458 | USD 1,856,458 | -180 | USD -8,661 | USD 96.61 | USD 96.16 |
| 2025-02-25 (Tuesday) | 19,396 | USD 1,865,119 | USD 1,865,119 | 0 | USD 194 | USD 96.16 | USD 96.15 |
| 2025-02-24 (Monday) | 19,396 | USD 1,864,925 | USD 1,864,925 | 0 | USD 24,245 | USD 96.15 | USD 94.9 |
| 2025-02-21 (Friday) | 19,396 | USD 1,840,680 | USD 1,840,680 | 0 | USD -53,533 | USD 94.9 | USD 97.66 |
| 2025-02-20 (Thursday) | 19,396 | USD 1,894,213 | USD 1,894,213 | 0 | USD -20,172 | USD 97.66 | USD 98.7 |
| 2025-02-19 (Wednesday) | 19,396 | USD 1,914,385 | USD 1,914,385 | 0 | USD -6,013 | USD 98.7 | USD 99.01 |
| 2025-02-18 (Tuesday) | 19,396 | USD 1,920,398 | USD 1,920,398 | 0 | USD 20,560 | USD 99.01 | USD 97.95 |
| 2025-02-17 (Monday) | 19,396 | USD 1,899,838 | USD 1,899,838 | 0 | USD 0 | USD 97.95 | USD 97.95 |
| 2025-02-14 (Friday) | 19,396 | USD 1,899,838 | USD 1,899,838 | 0 | USD -12,026 | USD 97.95 | USD 98.57 |
| 2025-02-13 (Thursday) | 19,396 | USD 1,911,864 | USD 1,911,864 | 45 | USD 37,913 | USD 98.57 | USD 96.84 |
| 2025-02-12 (Wednesday) | 19,351 | USD 1,873,951 | USD 1,873,951 | 180 | USD 4,395 | USD 96.84 | USD 97.52 |
| 2025-02-11 (Tuesday) | 19,171 | USD 1,869,556 | USD 1,869,556 | 0 | USD -575 | USD 97.52 | USD 97.55 |
| 2025-02-10 (Monday) | 19,171 | USD 1,870,131 | USD 1,870,131 | 0 | USD 38,342 | USD 97.55 | USD 95.55 |
| 2025-02-07 (Friday) | 19,171 | USD 1,831,789 | USD 1,831,789 | 0 | USD 0 | USD 95.55 | USD 95.55 |
| 2025-02-06 (Thursday) | 19,171 | USD 1,831,789 | USD 1,831,789 | 0 | USD 57,513 | USD 95.55 | USD 92.55 |
| 2025-02-05 (Wednesday) | 19,171 | USD 1,774,276 | USD 1,774,276 | 0 | USD 92,212 | USD 92.55 | USD 87.74 |
| 2025-02-04 (Tuesday) | 19,171 | USD 1,682,064 | USD 1,682,064 | 0 | USD 31,249 | USD 87.74 | USD 86.11 |
| 2025-02-03 (Monday) | 19,171 | USD 1,650,815 | USD 1,650,815 | 0 | USD 6,135 | USD 86.11 | USD 85.79 |
| 2025-01-31 (Friday) | 19,171 | USD 1,644,680 | USD 1,644,680 | 0 | USD -36,808 | USD 85.79 | USD 87.71 |
| 2025-01-30 (Thursday) | 19,171 | USD 1,681,488 | USD 1,681,488 | 0 | USD 29,906 | USD 87.71 | USD 86.15 |
| 2025-01-29 (Wednesday) | 19,171 | USD 1,651,582 | USD 1,651,582 | 0 | USD 3,643 | USD 86.15 | USD 85.96 |
| 2025-01-28 (Tuesday) | 19,171 | USD 1,647,939 | USD 1,647,939 | 0 | USD -16,296 | USD 85.96 | USD 86.81 |
| 2025-01-27 (Monday) | 19,171 | USD 1,664,235 | USD 1,664,235 | 45 | USD 9,071 | USD 86.81 | USD 86.54 |
| 2025-01-24 (Friday) | 19,126 | USD 1,655,164 | USD 1,655,164 | 0 | USD -30,793 | USD 86.54 | USD 88.15 |
| 2025-01-23 (Thursday) | 19,126 | USD 1,685,957 | USD 1,685,957 | 45 | USD 8,928 | USD 88.15 | USD 87.89 |
| 2025-01-22 (Wednesday) | 19,081 | USD 1,677,029 | USD 1,677,029 | 0 | USD -30,530 | USD 87.89 | USD 89.49 |
| 2025-01-22 (Wednesday) | 19,081 | USD 1,677,029 | USD 1,677,029 | 0 | USD -30,530 | USD 87.89 | USD 89.49 |
| 2025-01-21 (Tuesday) | 19,081 | USD 1,707,559 | USD 1,707,559 | | | | |
| 2025-01-20 (Monday) | 19,081 | USD 1,672,259 | USD 1,672,259 | | | | |
| 2025-01-17 (Friday) | 19,081 | USD 1,672,259 | USD 1,672,259 | | | | |
| 2025-01-16 (Thursday) | 19,081 | USD 1,664,817 | USD 1,664,817 | | | | |
| 2025-01-15 (Wednesday) | 19,081 | USD 1,654,323 | USD 1,654,323 | | | | |
| 2025-01-14 (Tuesday) | 19,081 | USD 1,639,440 | USD 1,639,440 | | | | |
| 2025-01-13 (Monday) | 19,081 | USD 1,567,123 | USD 1,567,123 | | | | |
| 2025-01-10 (Friday) | 19,081 | USD 1,597,843 | USD 1,597,843 | | | | |
| 2025-01-09 (Thursday) | 19,081 | USD 1,585,822 | USD 1,585,822 | | | | |
| 2025-01-09 (Thursday) | 19,081 | USD 1,585,822 | USD 1,585,822 | | | | |
| 2025-01-09 (Thursday) | 19,081 | USD 1,585,822 | USD 1,585,822 | | | | |
| 2025-01-08 (Wednesday) | 19,081 | USD 1,585,822 | USD 1,585,822 | | | | |
| 2025-01-08 (Wednesday) | 19,081 | USD 1,585,822 | USD 1,585,822 | | | | |
| 2025-01-08 (Wednesday) | 19,081 | USD 1,585,822 | USD 1,585,822 | | | | |
| 2025-01-02 (Thursday) | 19,396 | USD 1,607,928 | USD 1,607,928 | | | | |
| 2024-12-30 (Monday) | 19,396 | USD 1,577,477 | USD 1,577,477 | | | | |
| 2024-12-18 (Wednesday) | 19,396 | USD 1,627,712 | USD 1,627,712 | | | | |
| 2024-12-10 (Tuesday) | 19,216 | USD 1,844,736 | USD 1,844,736 | 0 | USD 35,165 | USD 96 | USD 94.17 |
| 2024-12-09 (Monday) | 19,216 | USD 1,809,571 | USD 1,809,571 | 1,620 | USD 130,913 | USD 94.17 | USD 95.4 |
| 2024-12-06 (Friday) | 17,596 | USD 1,678,658 | USD 1,678,658 | 0 | USD 25,690 | USD 95.4 | USD 93.94 |
| 2024-12-05 (Thursday) | 17,596 | USD 1,652,968 | USD 1,652,968 | 0 | USD 17,420 | USD 93.94 | USD 92.95 |
| 2024-12-04 (Wednesday) | 17,596 | USD 1,635,548 | USD 1,635,548 | 90 | USD -4,939 | USD 92.95 | USD 93.71 |
| 2024-12-03 (Tuesday) | 17,506 | USD 1,640,487 | USD 1,640,487 | 135 | USD -21,744 | USD 93.71 | USD 95.69 |
| 2024-12-02 (Monday) | 17,371 | USD 1,662,231 | USD 1,662,231 | 0 | USD 44,296 | USD 95.69 | USD 93.14 |
| 2024-11-29 (Friday) | 17,371 | USD 1,617,935 | USD 1,617,935 | 0 | USD 34,568 | USD 93.14 | USD 91.15 |
| 2024-11-28 (Thursday) | 17,371 | USD 1,583,367 | USD 1,583,367 | 0 | USD 0 | USD 91.15 | USD 91.15 |
| 2024-11-27 (Wednesday) | 17,371 | USD 1,583,367 | USD 1,583,367 | 0 | USD -20,671 | USD 91.15 | USD 92.34 |
| 2024-11-26 (Tuesday) | 17,371 | USD 1,604,038 | USD 1,604,038 | 0 | USD -51,939 | USD 92.34 | USD 95.33 |
| 2024-11-25 (Monday) | 17,371 | USD 1,655,977 | USD 1,655,977 | 0 | USD -3,648 | USD 95.33 | USD 95.54 |
| 2024-11-22 (Friday) | 17,371 | USD 1,659,625 | USD 1,659,625 | 0 | USD 2,258 | USD 95.54 | USD 95.41 |
| 2024-11-21 (Thursday) | 17,371 | USD 1,657,367 | USD 1,657,367 | 0 | USD 134,625 | USD 95.41 | USD 87.66 |
| 2024-11-20 (Wednesday) | 17,371 | USD 1,522,742 | USD 1,522,742 | 0 | USD 12,855 | USD 87.66 | USD 86.92 |
| 2024-11-19 (Tuesday) | 17,371 | USD 1,509,887 | USD 1,509,887 | 270 | USD 56,302 | USD 86.92 | USD 85 |
| 2024-11-18 (Monday) | 17,101 | USD 1,453,585 | USD 1,453,585 | 90 | USD 14,114 | USD 85 | USD 84.62 |
| 2024-11-12 (Tuesday) | 17,011 | USD 1,439,471 | USD 1,439,471 | 180 | USD -15,401 | USD 84.62 | USD 86.44 |
| 2024-11-11 (Monday) | 16,831 | USD 1,454,872 | USD 1,454,872 | 45 | USD 35,112 | USD 86.44 | USD 84.58 |
| 2024-11-08 (Friday) | 16,786 | USD 1,419,760 | USD 1,419,760 | 0 | USD 15,108 | USD 84.58 | USD 83.68 |
| 2024-11-07 (Thursday) | 16,786 | USD 1,404,652 | USD 1,404,652 | 225 | USD 3,591 | USD 83.68 | USD 84.6 |
| 2024-11-06 (Wednesday) | 16,561 | USD 1,401,061 | USD 1,401,061 | 0 | USD 87,774 | USD 84.6 | USD 79.3 |
| 2024-11-05 (Tuesday) | 16,561 | USD 1,313,287 | USD 1,313,287 | 0 | USD 30,969 | USD 79.3 | USD 77.43 |
| 2024-11-04 (Monday) | 16,561 | USD 1,282,318 | USD 1,282,318 | 0 | USD 4,471 | USD 77.43 | USD 77.16 |
| 2024-11-01 (Friday) | 16,561 | USD 1,277,847 | USD 1,277,847 | 0 | USD 16,230 | USD 77.16 | USD 76.18 |
| 2024-10-31 (Thursday) | 16,561 | USD 1,261,617 | USD 1,261,617 | 0 | USD -42,562 | USD 76.18 | USD 78.75 |
| 2024-10-30 (Wednesday) | 16,561 | USD 1,304,179 | USD 1,304,179 | 0 | USD -2,484 | USD 78.75 | USD 78.9 |
| 2024-10-29 (Tuesday) | 16,561 | USD 1,306,663 | USD 1,306,663 | 0 | USD 13,746 | USD 78.9 | USD 78.07 |
| 2024-10-28 (Monday) | 16,561 | USD 1,292,917 | USD 1,292,917 | 0 | USD 25,669 | USD 78.07 | USD 76.52 |
| 2024-10-25 (Friday) | 16,561 | USD 1,267,248 | USD 1,267,248 | 0 | USD 5,797 | USD 76.52 | USD 76.17 |
| 2024-10-24 (Thursday) | 16,561 | USD 1,261,451 | USD 1,261,451 | 0 | USD 5,134 | USD 76.17 | USD 75.86 |
| 2024-10-23 (Wednesday) | 16,561 | USD 1,256,317 | USD 1,256,317 | 90 | USD -3,715 | USD 75.86 | USD 76.5 |
| 2024-10-22 (Tuesday) | 16,471 | USD 1,260,032 | USD 1,260,032 | 0 | USD -18,941 | USD 76.5 | USD 77.65 |
| 2024-10-21 (Monday) | 16,471 | USD 1,278,973 | USD 1,278,973 | 0 | USD -11,036 | USD 77.65 | USD 78.32 |
| 2024-10-18 (Friday) | 16,471 | USD 1,290,009 | USD 1,290,009 | | | | |
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 Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-05-07 | BUY | 135 | | | 88.480* | | 87.42 |
| 2025-04-28 | BUY | 44 | | | 86.860* | | 87.36 |
| 2025-04-16 | BUY | 585 | | | 82.010* | | 87.85 |
| 2025-04-14 | BUY | 88 | | | 82.380* | | 87.97 |
| 2025-04-08 | SELL | -90 | | | 75.580* | | 88.31 Profit of 7,948 on sale |
| 2025-04-04 | SELL | -90 | | | 77.000* | | 88.59 Profit of 7,973 on sale |
| 2025-03-28 | BUY | 450 | | | 84.000* | | 88.76 |
| 2025-03-12 | SELL | -90 | | | 87.440* | | 89.33 Profit of 8,040 on sale |
| 2025-03-04 | SELL | -90 | | | 89.250* | | 89.32 Profit of 8,039 on sale |
| 2025-02-26 | SELL | -180 | | | 96.610* | | 88.95 Profit of 16,012 on sale |
| 2025-02-13 | BUY | 45 | | | 98.570* | | 87.46 |
| 2025-02-12 | BUY | 180 | | | 96.840* | | 87.27 |
| 2025-01-27 | BUY | 45 | | | 86.810* | | 86.27 |
| 2025-01-23 | BUY | 45 | | | 88.150* | | 86.21 |
| 2024-12-09 | BUY | 1,620 | | | 94.170* | | 85.55 |
| 2024-12-04 | BUY | 90 | | | 92.950* | | 84.67 |
| 2024-12-03 | BUY | 135 | | | 93.710* | | 84.35 |
| 2024-11-19 | BUY | 270 | | | 86.920* | | 79.86 |
| 2024-11-18 | BUY | 90 | | | 85.000* | | 79.55 |
| 2024-11-12 | BUY | 180 | | | 84.620* | | 79.24 |
| 2024-11-11 | BUY | 45 | | | 86.440* | | 78.76 |
| 2024-11-07 | BUY | 225 | | | 83.680* | | 77.93 |
| 2024-10-23 | BUY | 90 | | | 75.860* | | 77.08 |
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 |
|---|
| 2025-05-09 | 26,172 | 18 | 29,739 | 88.0% |
| 2025-05-08 | 50,134 | 563 | 67,694 | 74.1% |
| 2025-05-07 | 47,504 | 0 | 75,315 | 63.1% |
| 2025-05-06 | 21,386 | 1,400 | 34,597 | 61.8% |
| 2025-05-05 | 26,152 | 0 | 68,936 | 37.9% |
| 2025-05-02 | 42,262 | 23 | 81,366 | 51.9% |
| 2025-05-01 | 27,864 | 0 | 52,434 | 53.1% |
| 2025-04-30 | 37,445 | 0 | 101,026 | 37.1% |
| 2025-04-29 | 36,095 | 0 | 49,462 | 73.0% |
| 2025-04-28 | 62,248 | 0 | 114,036 | 54.6% |
| 2025-04-25 | 38,325 | 0 | 58,783 | 65.2% |
| 2025-04-24 | 72,721 | 0 | 108,288 | 67.2% |
| 2025-04-23 | 57,055 | 0 | 90,122 | 63.3% |
| 2025-04-22 | 100,398 | 0 | 281,945 | 35.6% |
| 2025-04-21 | 46,294 | 63 | 125,002 | 37.0% |
| 2025-04-17 | 28,540 | 16 | 59,326 | 48.1% |
| 2025-04-16 | 61,614 | 47 | 96,013 | 64.2% |
| 2025-04-15 | 24,080 | 0 | 37,354 | 64.5% |
| 2025-04-14 | 25,307 | 0 | 37,225 | 68.0% |
| 2025-04-11 | 14,612 | 0 | 27,754 | 52.6% |
| 2025-04-10 | 34,127 | 23 | 52,617 | 64.9% |
| 2025-04-09 | 61,667 | 15 | 78,718 | 78.3% |
| 2025-04-08 | 107,290 | 25 | 207,414 | 51.7% |
| 2025-04-07 | 51,396 | 81 | 84,300 | 61.0% |
| 2025-04-04 | 54,207 | 0 | 81,426 | 66.6% |
| 2025-04-03 | 70,146 | 0 | 89,333 | 78.5% |
| 2025-04-02 | 36,830 | 0 | 86,703 | 42.5% |
| 2025-04-01 | 38,322 | 198 | 48,531 | 79.0% |
| 2025-03-31 | 27,401 | 0 | 46,841 | 58.5% |
| 2025-03-28 | 23,812 | 0 | 44,852 | 53.1% |
| 2025-03-27 | 31,312 | 0 | 49,567 | 63.2% |
| 2025-03-26 | 44,981 | 0 | 69,037 | 65.2% |
| 2025-03-25 | 22,963 | 0 | 68,612 | 33.5% |
| 2025-03-24 | 28,556 | 7 | 97,863 | 29.2% |
| 2025-03-21 | 58,665 | 0 | 78,011 | 75.2% |
| 2025-03-20 | 56,588 | 203 | 77,363 | 73.1% |
| 2025-03-19 | 126,087 | 0 | 419,225 | 30.1% |
| 2025-03-18 | 41,044 | 0 | 90,576 | 45.3% |
| 2025-03-17 | 48,735 | 0 | 144,187 | 33.8% |
| 2025-03-14 | 31,384 | 0 | 88,320 | 35.5% |
| 2025-03-13 | 35,021 | 314 | 112,609 | 31.1% |
| 2025-03-12 | 59,773 | 0 | 206,348 | 29.0% |
| 2025-03-11 | 48,041 | 0 | 72,735 | 66.0% |
| 2025-03-10 | 47,478 | 0 | 155,854 | 30.5% |
| 2025-03-07 | 29,370 | 0 | 60,051 | 48.9% |
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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