Home ETF List About

Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (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
2025-11-10 (Monday)192USD 715,793AZO holding increased by 1887USD 715,7930USD 1,887 USD 3728.09 USD 3718.26
2025-11-07 (Friday)192USD 713,906AZO holding increased by 8563USD 713,9060USD 8,563 USD 3718.26 USD 3673.66
2025-11-06 (Thursday)192AZO holding decreased by -12USD 705,343AZO holding decreased by -41666USD 705,343-12USD -41,666 USD 3673.66 USD 3661.81
2025-11-05 (Wednesday)204USD 747,009AZO holding decreased by -2875USD 747,0090USD -2,875 USD 3661.81 USD 3675.9
2025-11-04 (Tuesday)204USD 749,884AZO holding increased by 20351USD 749,8840USD 20,351 USD 3675.9 USD 3576.14
2025-11-03 (Monday)204AZO holding decreased by -6USD 729,533AZO holding decreased by -42097USD 729,533-6USD -42,097 USD 3576.14 USD 3674.43
2025-10-31 (Friday)210USD 771,630AZO holding decreased by -6552USD 771,6300USD -6,552 USD 3674.43 USD 3705.63
2025-10-30 (Thursday)210USD 778,182AZO holding decreased by -733USD 778,1820USD -733 USD 3705.63 USD 3709.12
2025-10-29 (Wednesday)210AZO holding decreased by -54USD 778,915AZO holding decreased by -225077USD 778,915-54USD -225,077 USD 3709.12 USD 3803
2025-10-28 (Tuesday)264USD 1,003,992AZO holding decreased by -2959USD 1,003,9920USD -2,959 USD 3803 USD 3814.21
2025-10-27 (Monday)264USD 1,006,951AZO holding increased by 2283USD 1,006,9510USD 2,283 USD 3814.21 USD 3805.56
2025-10-24 (Friday)264USD 1,004,668AZO holding decreased by -11732USD 1,004,6680USD -11,732 USD 3805.56 USD 3850
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 IE00BKVL7331

Show aggregate share trades of AZO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06SELL-123,714.4203,615.240 3,625.158USD -43,502 3,594.29 Loss of -370 on sale
2025-11-03SELL-63,659.9953,492.600 3,509.340USD -21,056 3,593.67 Profit of 506 on sale
2025-10-29SELL-543,709.1203,826.670 3,814.915USD -206,005 3,592.20 Loss of -12,027 on sale
2025-10-21BUY124,006.2104,015.000 4,014.121USD 48,169 3,583.71
2025-10-03BUY64,215.0804,252.540 4,248.794USD 25,493 3,569.48
2025-10-02SELL-64,253.7104,293.030 4,289.098USD -25,735 3,565.99 Loss of -4,339 on sale
2025-09-24SELL-184,176.8904,228.000 4,222.889USD -76,012 3,545.32 Loss of -12,196 on sale
2025-08-29SELL-124,198.5304,229.680 4,226.565USD -50,719 3,524.16 Loss of -8,429 on sale
2025-08-15SELL-64,006.9104,021.010 4,019.600USD -24,118 3,521.52 Loss of -2,988 on sale
2025-07-09SELL-63,742.1803,748.750 3,748.093USD -22,489 3,479.51 Loss of -1,611 on sale
2025-07-07SELL-13,790.6403,795.230 3,794.771USD -3,795 3,475.90 Loss of -319 on sale
2025-06-25SELL-123,489.5403,583.840 3,574.410USD -42,893 3,467.84 Loss of -1,279 on sale
2025-06-17SELL-123,604.6503,646.960 3,642.729USD -43,713 3,461.35 Loss of -2,177 on sale
2025-06-16SELL-363,603.1703,644.970 3,640.790USD -131,068 3,460.37 Loss of -6,495 on sale
2025-05-20SELL-243,880.1503,900.000 3,898.015USD -93,552 3,417.23 Loss of -11,539 on sale
2025-05-14SELL-63,645.4303,665.020 3,663.061USD -21,978 3,405.75 Loss of -1,544 on sale
2025-05-13SELL-63,644.7503,694.840 3,689.831USD -22,139 3,403.77 Loss of -1,716 on sale
2025-05-06SELL-123,747.0203,773.480 3,770.834USD -45,250 3,391.04 Loss of -4,558 on sale
2025-05-01SELL-63,732.9203,757.480 3,755.024USD -22,530 3,381.38 Loss of -2,242 on sale
2025-04-28SELL-63,617.9103,636.000 3,634.191USD -21,805 3,372.82 Loss of -1,568 on sale
2025-04-25SELL-183,609.3303,623.840 3,622.389USD -65,203 3,370.65 Loss of -4,531 on sale
2025-04-15BUY63,631.1703,699.750 3,692.892USD 22,157 3,351.35
2025-04-14BUY63,680.7803,700.350 3,698.393USD 22,190 3,348.06
2025-04-10BUY183,615.2403,650.000 3,646.524USD 65,637 3,342.15
2025-04-09BUY63,575.1203,708.040 3,694.748USD 22,168 3,339.75
2025-04-08BUY303,499.0803,603.690 3,593.229USD 107,797 3,338.09
2025-04-07BUY183,478.3803,572.340 3,562.944USD 64,133 3,336.62
2025-03-31BUY363,812.7803,842.820 3,839.816USD 138,233 3,317.47
2025-03-07BUY63,614.9703,636.960 3,634.761USD 21,809 3,250.09
2025-03-04BUY123,473.6603,563.570 3,554.579USD 42,655 3,242.84
2025-02-28BUY43,493.0103,500.000 3,499.301USD 13,997 3,236.01
2025-02-18SELL-183,384.4303,451.000 3,444.343USD -61,998 3,214.86 Loss of -4,131 on sale
2025-02-14SELL-63,458.5503,478.000 3,476.055USD -20,856 3,206.87 Loss of -1,615 on sale
2025-02-07BUY63,420.1903,467.000 3,462.319USD 20,774 3,186.12
2025-01-31SELL-63,350.2103,375.670 3,373.124USD -20,239 3,161.58 Loss of -1,269 on sale
2025-01-02SELL-63,250.0003,250.000 3,250.000USD -19,500 3,134.73 Loss of -692 on sale
2024-12-06BUY63,309.4403,313.000 3,312.644USD 19,876 3,120.67
2024-12-03SELL-63,189.5003,209.470 3,207.473USD -19,245 3,115.21 Loss of -554 on sale
2024-11-21BUY63,068.6903,083.390 3,081.920USD 18,492 3,106.29
2024-11-19SELL-63,106.9103,141.270 3,137.834USD -18,827 3,108.37 Loss of -177 on sale
2024-11-18SELL-63,166.9303,176.910 3,175.912USD -19,055 3,106.12 Loss of -419 on sale
2024-11-07SELL-123,150.1803,205.050 3,199.563USD -38,395 3,100.59 Loss of -1,188 on sale
2024-11-06SELL-243,196.3803,232.940 3,229.284USD -77,503 3,096.03 Loss of -3,198 on sale
2024-11-01SELL-182,981.1903,026.920 3,022.347USD -54,402 3,122.79 Profit of 1,808 on sale
2024-11-01SELL-182,981.1903,026.920 3,022.347USD -54,402 3,122.79 Profit of 1,808 on sale
2024-10-31SELL-63,009.0003,029.150 3,027.135USD -18,163 3,130.91 Profit of 623 on sale
2024-10-23SELL-423,196.5503,196.550 3,196.550USD -134,255 3,187.53 Loss of -379 on sale
2024-10-23SELL-423,196.5503,196.550 3,196.550USD -134,255 3,187.53 Loss of -379 on sale
2024-10-22SELL-63,172.0503,201.420 3,198.483USD -19,191 3,218.48 Profit of 120 on sale
2024-10-22SELL-63,172.0503,201.420 3,198.483USD -19,191 3,218.48 Profit of 120 on sale
2024-10-21SELL-123,218.4803,223.490 3,222.989USD -38,676 0.00 Loss of -38,676 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
2025-09-1933,42140149,03868.2%
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

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.