Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
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 TickerWCTA(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

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
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 16:38:43
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
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 12:35:44
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 10:53:26
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

ISHETF756290XAMS 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
2025-03-10 (Monday)2USD 7,380AZO holding increased by 150USD 7,3800USD 150 USD 3690 USD 3615
2025-03-07 (Friday)2USD 7,230AZO holding increased by 118USD 7,2300USD 118 USD 3615 USD 3556
2025-03-05 (Wednesday)2USD 7,112AZO holding increased by 165USD 7,1120USD 165 USD 3556 USD 3473.5
2025-03-04 (Tuesday)2USD 6,947AZO holding decreased by -9USD 6,9470USD -9 USD 3473.5 USD 3478
2025-03-03 (Monday)2USD 6,956AZO holding decreased by -30USD 6,9560USD -30 USD 3478 USD 3493
2025-02-28 (Friday)2USD 6,986AZO holding increased by 97USD 6,9860USD 97 USD 3493 USD 3444.5
2025-02-27 (Thursday)2USD 6,889AZO holding increased by 103USD 6,8890USD 103 USD 3444.5 USD 3393
2025-02-26 (Wednesday)2USD 6,786AZO holding decreased by -65USD 6,7860USD -65 USD 3393 USD 3425.5
2025-02-25 (Tuesday)2USD 6,851AZO holding increased by 49USD 6,8510USD 49 USD 3425.5 USD 3401
2025-02-24 (Monday)2USD 6,802AZO holding increased by 64USD 6,8020USD 64 USD 3401 USD 3369
2025-02-21 (Friday)2USD 6,738AZO holding decreased by -75USD 6,7380USD -75 USD 3369 USD 3406.5
2025-02-20 (Thursday)2USD 6,813AZO holding increased by 20USD 6,8130USD 20 USD 3406.5 USD 3396.5
2025-02-19 (Wednesday)2USD 6,793AZO holding increased by 24USD 6,7930USD 24 USD 3396.5 USD 3384.5
2025-02-18 (Tuesday)2USD 6,769AZO holding decreased by -148USD 6,7690USD -148 USD 3384.5 USD 3458.5
2025-02-17 (Monday)2USD 6,917USD 6,9170USD 0 USD 3458.5 USD 3458.5
2025-02-14 (Friday)2USD 6,917AZO holding decreased by -22USD 6,9170USD -22 USD 3458.5 USD 3469.5
2025-02-13 (Thursday)2USD 6,939AZO holding increased by 73USD 6,9390USD 73 USD 3469.5 USD 3433
2025-02-12 (Wednesday)2USD 6,866AZO holding decreased by -26USD 6,8660USD -26 USD 3433 USD 3446
2025-02-11 (Tuesday)2USD 6,892AZO holding increased by 37USD 6,8920USD 37 USD 3446 USD 3427.5
2025-02-10 (Monday)2USD 6,855AZO holding increased by 15USD 6,8550USD 15 USD 3427.5 USD 3420
2025-02-07 (Friday)2USD 6,840AZO holding decreased by -93USD 6,8400USD -93 USD 3420 USD 3466.5
2025-02-06 (Thursday)2USD 6,933AZO holding decreased by -15USD 6,9330USD -15 USD 3466.5 USD 3474
2025-02-05 (Wednesday)2USD 6,948AZO holding increased by 30USD 6,9480USD 30 USD 3474 USD 3459
2025-02-04 (Tuesday)2USD 6,918AZO holding increased by 54USD 6,9180USD 54 USD 3459 USD 3432
2025-02-03 (Monday)2USD 6,864AZO holding increased by 164USD 6,8640USD 164 USD 3432 USD 3350
2025-01-31 (Friday)2USD 6,700AZO holding decreased by -2USD 6,7000USD -2 USD 3350 USD 3351
2025-01-30 (Thursday)2USD 6,702AZO holding increased by 74USD 6,7020USD 74 USD 3351 USD 3314
2025-01-29 (Wednesday)2USD 6,628AZO holding decreased by -9USD 6,6280USD -9 USD 3314 USD 3318.5
2025-01-28 (Tuesday)2USD 6,637AZO holding decreased by -109USD 6,6370USD -109 USD 3318.5 USD 3373
2025-01-27 (Monday)2USD 6,746AZO holding increased by 81USD 6,7460USD 81 USD 3373 USD 3332.5
2025-01-24 (Friday)2USD 6,665AZO holding decreased by -82USD 6,6650USD -82 USD 3332.5 USD 3373.5
2025-01-23 (Thursday)2USD 6,747AZO holding increased by 95USD 6,7470USD 95 USD 3373.5 USD 3326
2025-01-22 (Wednesday)2USD 6,652USD 6,652
2025-01-21 (Tuesday)2USD 6,595USD 6,595
2025-01-20 (Monday)2USD 6,457USD 6,457
2025-01-17 (Friday)2USD 6,457USD 6,457
2025-01-16 (Thursday)2USD 6,388USD 6,388
2025-01-15 (Wednesday)2USD 6,412USD 6,412
2025-01-14 (Tuesday)2USD 6,456USD 6,456
2025-01-13 (Monday)2USD 6,479USD 6,479
2025-01-10 (Friday)2USD 6,503USD 6,503
2025-01-09 (Thursday)2USD 6,607USD 6,607
2025-01-09 (Thursday)2USD 6,607USD 6,607
2025-01-09 (Thursday)2USD 6,607USD 6,607
2025-01-08 (Wednesday)2USD 6,607USD 6,607
2025-01-08 (Wednesday)2USD 6,607USD 6,607
2025-01-08 (Wednesday)2USD 6,607USD 6,607
2025-01-02 (Thursday)2USD 6,500AZO holding decreased by -194USD 6,5000USD -194 USD 3250 USD 3347
2024-12-30 (Monday)2USD 6,371USD 6,371
2024-12-10 (Tuesday)2USD 6,694AZO holding increased by 46USD 6,6940USD 46 USD 3347 USD 3324
2024-12-09 (Monday)2USD 6,648AZO holding increased by 29USD 6,6480USD 29 USD 3324 USD 3309.5
2024-12-06 (Friday)2USD 6,619AZO holding increased by 239USD 6,6190USD 239 USD 3309.5 USD 3190
2024-12-05 (Thursday)2AZO holding decreased by -2USD 6,380AZO holding decreased by -6380USD 6,380-2USD -6,380 USD 3190 USD 3190
2024-12-04 (Wednesday)4USD 12,760AZO holding increased by 2USD 12,7600USD 2 USD 3190 USD 3189.5
2024-12-03 (Tuesday)4USD 12,758AZO holding increased by 40USD 12,7580USD 40 USD 3189.5 USD 3179.5
2024-12-02 (Monday)4USD 12,718AZO holding increased by 40USD 12,7180USD 40 USD 3179.5 USD 3169.5
2024-11-29 (Friday)4USD 12,678AZO holding decreased by -82USD 12,6780USD -82 USD 3169.5 USD 3190
2024-11-28 (Thursday)4USD 12,760USD 12,7600USD 0 USD 3190 USD 3190
2024-11-27 (Wednesday)4USD 12,760AZO holding increased by 183USD 12,7600USD 183 USD 3190 USD 3144.25
2024-11-26 (Tuesday)4USD 12,577AZO holding increased by 139USD 12,5770USD 139 USD 3144.25 USD 3109.5
2024-11-25 (Monday)4AZO holding increased by 1USD 12,438AZO holding increased by 3140USD 12,4381USD 3,140 USD 3109.5 USD 3099.33
2024-11-22 (Friday)3USD 9,298AZO holding increased by 92USD 9,2980USD 92 USD 3099.33 USD 3068.67
2024-11-21 (Thursday)3USD 9,206AZO holding increased by 57USD 9,2060USD 57 USD 3068.67 USD 3049.67
2024-11-20 (Wednesday)3USD 9,149AZO holding decreased by -172USD 9,1490USD -172 USD 3049.67 USD 3107
2024-11-19 (Tuesday)3USD 9,321AZO holding decreased by -180USD 9,3210USD -180 USD 3107 USD 3167
2024-11-18 (Monday)3USD 9,501AZO holding decreased by -26USD 9,5010USD -26 USD 3167 USD 3175.67
2024-11-12 (Tuesday)3USD 9,527AZO holding increased by 197USD 9,5270USD 197 USD 3175.67 USD 3110
2024-11-08 (Friday)3AZO holding increased by 1USD 9,330AZO holding increased by 3030USD 9,3301USD 3,030 USD 3110 USD 3150
2024-11-07 (Thursday)2USD 6,300AZO holding decreased by -93USD 6,3000USD -93 USD 3150 USD 3196.5
2024-11-06 (Wednesday)2USD 6,393AZO holding increased by 273USD 6,3930USD 273 USD 3196.5 USD 3060
2024-11-05 (Tuesday)2USD 6,120AZO holding increased by 27USD 6,1200USD 27 USD 3060 USD 3046.5
2024-11-04 (Monday)2USD 6,093AZO holding increased by 131USD 6,0930USD 131 USD 3046.5 USD 2981
2024-11-01 (Friday)2USD 5,962AZO holding decreased by -56USD 5,9620USD -56 USD 2981 USD 3009
2024-10-31 (Thursday)2USD 6,018AZO holding decreased by -18USD 6,0180USD -18 USD 3009 USD 3018
2024-10-30 (Wednesday)2USD 6,036AZO holding decreased by -86USD 6,0360USD -86 USD 3018 USD 3061
2024-10-29 (Tuesday)2USD 6,122AZO holding decreased by -90USD 6,1220USD -90 USD 3061 USD 3106
2024-10-28 (Monday)2USD 6,212AZO holding decreased by -50USD 6,2120USD -50 USD 3106 USD 3131
2024-10-25 (Friday)2USD 6,262AZO holding decreased by -45USD 6,2620USD -45 USD 3131 USD 3153.5
2024-10-24 (Thursday)2USD 6,307AZO holding decreased by -86USD 6,3070USD -86 USD 3153.5 USD 3196.5
2024-10-23 (Wednesday)2USD 6,393AZO holding increased by 49USD 6,3930USD 49 USD 3196.5 USD 3172
2024-10-22 (Tuesday)2USD 6,344AZO holding decreased by -93USD 6,3440USD -93 USD 3172 USD 3218.5
2024-10-21 (Monday)2USD 6,437AZO holding increased by 73USD 6,4370USD 73 USD 3218.5 USD 3182
2024-10-18 (Friday)2USD 6,364USD 6,364
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 IE0001YGXFO5

Show aggregate share trades of AZO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-05SELL-2 3,190.000* 3,125.49 Profit of 6,251 on sale
2024-11-25BUY1 3,109.500* 3,108.42
2024-11-08BUY1 3,110.000* 3,107.11
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
2025-03-1131,04112373,26042.4%
2025-03-1046,590571,52065.1%
2025-03-0743,1781072,55959.5%
2025-03-0638,931658,66866.4%
2025-03-0531,9661249,25364.9%
2025-03-0473,5901106,35569.2%
2025-03-0330,974357,14254.2%
2025-02-2821,9333435,46461.8%
2025-02-2726,1033545,61557.2%
2025-02-2612,399030,48740.7%
2025-02-2520,686145,94945.0%
2025-02-2416,825024,55868.5%
2025-02-2110,7431218,12859.3%
2025-02-2018,447026,06970.8%
2025-02-1913,528021,64462.5%
2025-02-1813,6561031,51243.3%
2025-02-1414,233424,34958.5%
2025-02-1312,923520,67662.5%
2025-02-1212,153819,98460.8%
2025-02-1116,426030,80253.3%
2025-02-1014,172521,75865.1%
2025-02-0714,1401023,95159.0%
2025-02-0611,944120,27858.9%
2025-02-0512,63410425,18450.2%
2025-02-0425,7551444,85657.4%
2025-02-0341,970562,23167.4%
2025-01-3113,4162621,43962.6%
2025-01-3014,792022,73065.1%
2025-01-2914,670126,50255.4%
2025-01-2814,137329,62447.7%
2025-01-2717,902043,01041.6%
2025-01-2410,023025,09339.9%
2025-01-2319,698032,02561.5%
2025-01-2219,764531,28263.2%
2025-01-2118,993036,62551.9%
2025-01-1713,997135,71439.2%
2025-01-1611,4881830,75737.4%
2025-01-1511,394126,88842.4%
2025-01-149,864420,72547.6%
2025-01-1315,2336633,76045.1%
2025-01-1014,072236,95438.1%
2025-01-0810,192017,66957.7%
2025-01-0718,698432,43857.6%
2025-01-0622,8593536,35162.9%
2025-01-0317,992031,94956.3%

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.

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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.