Portfolio Holdings Detail for ISIN IE00BFNM3J75
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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

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 MSCI World ESG Screened UCITS ETF 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
2025-12-11 (Thursday)1,410USD 4,891,431AZO holding increased by 67638USD 4,891,4310USD 67,638 USD 3469.1 USD 3421.13
2025-12-10 (Wednesday)1,410USD 4,823,793AZO holding decreased by -106653USD 4,823,7930USD -106,653 USD 3421.13 USD 3496.77
2025-12-09 (Tuesday)1,410USD 4,930,446AZO holding decreased by -380968USD 4,930,4460USD -380,968 USD 3496.77 USD 3766.96
2025-12-08 (Monday)1,410USD 5,311,414AZO holding decreased by -78537USD 5,311,4140USD -78,537 USD 3766.96 USD 3822.66
2025-12-05 (Friday)1,410AZO holding increased by 12USD 5,389,951AZO holding increased by 20932USD 5,389,95112USD 20,932 USD 3822.66 USD 3840.5
2025-12-04 (Thursday)1,398USD 5,369,019AZO holding increased by 24577USD 5,369,0190USD 24,577 USD 3840.5 USD 3822.92
2025-12-03 (Wednesday)1,398USD 5,344,442AZO holding decreased by -5382USD 5,344,4420USD -5,382 USD 3822.92 USD 3826.77
2025-12-02 (Tuesday)1,398USD 5,349,824AZO holding decreased by -168068USD 5,349,8240USD -168,068 USD 3826.77 USD 3946.99
2025-12-01 (Monday)1,398AZO holding increased by 3USD 5,517,892AZO holding increased by 1602USD 5,517,8923USD 1,602 USD 3946.99 USD 3954.33
2025-11-28 (Friday)1,395AZO holding increased by 15USD 5,516,290AZO holding increased by 40519USD 5,516,29015USD 40,519 USD 3954.33 USD 3967.95
2025-11-27 (Thursday)1,380USD 5,475,771USD 5,475,7710USD 0 USD 3967.95 USD 3967.95
2025-11-26 (Wednesday)1,380USD 5,475,771AZO holding increased by 27434USD 5,475,7710USD 27,434 USD 3967.95 USD 3948.07
2025-11-25 (Tuesday)1,380AZO holding increased by 6USD 5,448,337AZO holding increased by 156349USD 5,448,3376USD 156,349 USD 3948.07 USD 3851.52
2025-11-24 (Monday)1,374USD 5,291,988AZO holding decreased by -63699USD 5,291,9880USD -63,699 USD 3851.52 USD 3897.88
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 IE00BFNM3J75

Show aggregate share trades of AZO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY123,868.4603,781.580 3,790.268USD 45,483 3,597.47
2025-12-01BUY33,996.2453,942.830 3,948.172USD 11,845 3,592.90
2025-11-28BUY153,979.9903,944.430 3,947.986USD 59,220 3,591.31
2025-11-25BUY63,962.0903,818.860 3,833.183USD 22,999 3,586.38
2025-11-21BUY33,939.0003,845.630 3,854.967USD 11,565 3,583.79
2025-10-30BUY393,755.9353,670.600 3,679.134USD 143,486 3,573.95
2025-10-27BUY93,814.2103,835.000 3,832.921USD 34,496 3,571.70
2025-10-22BUY63,997.2604,040.000 4,035.726USD 24,214 3,567.12
2025-10-16BUY64,007.9104,047.410 4,043.460USD 24,261 3,558.44
2025-09-18SELL-64,132.8304,235.680 4,225.395USD -25,352 3,526.05 Loss of -4,196 on sale
2025-09-17BUY94,232.5704,236.620 4,236.215USD 38,126 3,522.33
2025-08-21SELL-244,127.6904,147.490 4,145.510USD -99,492 3,504.75 Loss of -15,378 on sale
2025-07-16SELL-33,682.6203,693.750 3,692.637USD -11,078 3,474.09 Loss of -656 on sale
2025-07-15BUY33,696.9403,789.930 3,780.631USD 11,342 3,472.79
2025-07-08SELL-63,742.0803,783.500 3,779.358USD -22,676 3,464.80 Loss of -1,887 on sale
2025-06-17BUY73,604.6503,646.960 3,642.729USD 25,499 3,447.72
2025-06-09BUY33,697.4803,711.140 3,709.774USD 11,129 3,438.73
2025-05-29SELL-63,689.6303,730.590 3,726.494USD -22,359 3,424.27 Loss of -1,813 on sale
2025-05-20BUY63,880.1503,900.000 3,898.015USD 23,388 3,403.55
2025-05-16BUY123,786.4203,791.320 3,790.830USD 45,490 3,396.94
2025-05-14BUY123,645.4303,665.020 3,663.061USD 43,957 3,392.17
2025-05-13SELL-183,644.7503,694.840 3,689.831USD -66,417 3,390.18 Loss of -5,394 on sale
2025-05-08SELL-63,674.7303,742.200 3,735.453USD -22,413 3,383.47 Loss of -2,112 on sale
2025-04-25SELL-33,609.3303,623.840 3,622.389USD -10,867 3,357.38 Loss of -795 on sale
2025-04-15BUY273,631.1703,699.750 3,692.892USD 99,708 3,338.17
2025-04-11SELL-153,659.6003,681.640 3,679.436USD -55,192 3,331.84 Loss of -5,214 on sale
2025-04-10BUY63,615.2403,650.000 3,646.524USD 21,879 3,329.12
2025-04-09BUY93,575.1203,708.040 3,694.748USD 33,253 3,326.73
2025-04-08SELL-103,499.0803,603.690 3,593.229USD -35,932 3,325.04 Loss of -2,682 on sale
2025-04-07SELL-63,478.3803,572.340 3,562.944USD -21,378 3,323.52 Loss of -1,437 on sale
2025-03-28SELL-93,771.0003,832.090 3,825.981USD -34,434 3,300.17 Loss of -4,732 on sale
2025-03-13BUY33,545.6503,565.020 3,563.083USD 10,689 3,257.28
2025-03-05SELL-63,555.8803,570.500 3,569.038USD -21,414 3,236.23 Loss of -1,997 on sale
2025-02-26BUY93,392.9703,430.670 3,426.900USD 30,842 3,221.55
2025-02-19BUY123,396.4603,417.370 3,415.279USD 40,983 3,208.82
2025-02-14BUY183,458.5503,478.000 3,476.055USD 62,569 3,198.75
2025-02-13BUY83,469.7103,474.180 3,473.733USD 27,790 3,194.64
2025-02-12BUY63,432.9603,444.400 3,443.256USD 20,660 3,190.97
2025-02-10BUY153,427.5503,437.490 3,436.496USD 51,547 3,183.17
2025-02-07BUY63,420.1903,467.000 3,462.319USD 20,774 3,179.35
2025-02-05BUY33,474.0803,481.360 3,480.632USD 10,442 3,169.65
2025-02-04BUY43,459.0003,475.100 3,473.490USD 13,894 3,164.75
2025-01-23BUY33,373.5703,376.750 3,376.432USD 10,129 3,134.80
2024-12-10BUY93,347.1603,416.710 3,409.755USD 30,688 3,130.56
2024-12-09BUY33,324.0103,345.280 3,343.153USD 10,029 3,126.61
2024-12-04BUY33,189.9803,252.300 3,246.068USD 9,738 3,119.88
2024-11-26BUY33,144.2103,157.530 3,156.198USD 9,469 3,111.29
2024-11-21BUY43,068.6903,083.390 3,081.920USD 12,328 3,112.89
2024-11-20BUY63,049.5803,121.450 3,114.263USD 18,686 3,114.70
2024-11-19BUY183,106.9103,141.270 3,137.834USD 56,481 3,114.93
2024-11-18BUY423,166.9303,176.910 3,175.912USD 133,388 3,113.36
2024-11-11BUY123,173.4003,182.560 3,181.644USD 38,180 3,107.28
2024-11-11BUY123,173.4003,182.560 3,181.644USD 38,180 3,107.28
2024-11-06BUY93,196.3803,232.940 3,229.284USD 29,064 3,096.04
2024-11-06BUY93,196.3803,232.940 3,229.284USD 29,064 3,096.04
2024-10-29BUY33,060.8903,108.010 3,103.298USD 9,310 3,162.87
2024-10-29BUY33,060.8903,108.010 3,103.298USD 9,310 3,162.87
2024-10-28BUY33,105.9303,139.280 3,135.945USD 9,408 3,174.26
2024-10-28BUY33,105.9303,139.280 3,135.945USD 9,408 3,174.26
2024-10-22BUY213,172.0503,201.420 3,198.483USD 67,168 3,218.48
2024-10-22BUY213,172.0503,201.420 3,198.483USD 67,168 3,218.48
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
2025-09-1933,42140149,03868.2%
2025-09-1851,01853670,39372.5%
2025-09-1726,547045,75458.0%
2025-09-1632,3521854,24859.6%
2025-09-1532,25610564,63149.9%
2025-09-1221,201035,14660.3%
2025-09-1133,497063,24953.0%
2025-09-1022,342034,22565.3%
2025-09-0925,6751039,52965.0%
2025-09-0824,912042,46158.7%
2025-09-0520,0101,67740,08749.9%
2025-09-0416,179027,40259.0%
2025-09-0315,158033,41545.4%
2025-09-0218,991937,53950.6%
2025-08-2914,860028,18852.7%
2025-08-2814,768027,70353.3%
2025-08-2723,509043,33354.3%
2025-08-2623,642038,08962.1%
2025-08-2519,116038,03950.3%
2025-08-2224,152046,63451.8%
2025-08-2118,33811433,02755.5%
2025-08-2027,634040,18368.8%
2025-08-1919,582031,75061.7%
2025-08-1843,7715759,36573.7%
2025-08-1519,891034,76357.2%
2025-08-1412,35210829,86841.4%
2025-08-1317,2836733,57851.5%
2025-08-1221,119037,25456.7%
2025-08-1121,276035,62759.7%
2025-08-0816,403031,25852.5%
2025-08-0716,2053827,77458.3%
2025-08-0627,734050,91354.5%
2025-08-0533,767059,53856.7%
2025-08-0430,223044,12668.5%
2025-08-0121,286033,42463.7%
2025-07-3123,843043,55554.7%
2025-07-3019,350035,37854.7%
2025-07-2941,862057,23173.1%
2025-07-2816,7651027,66760.6%
2025-07-2517,85714231,57956.5%
2025-07-2442,539066,87563.6%
2025-07-2321,26511932,81064.8%
2025-07-2220,598035,96857.3%
2025-07-2121,274035,59159.8%
2025-07-1822,922036,79862.3%

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

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy