Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for AZO
| Stock Name | AutoZone Inc |
| Ticker | AZO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0533321024 |
| LEI | GA3JGKJ41LJKXDN23E90 |
| Ticker | AZO(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
iShares Russell 1000 Value UCITS ETF AZO holdings
| Date | Number of AZO Shares Held | Base Market Value of AZO Shares | Local Market Value of AZO Shares | Change in AZO Shares Held | Change in AZO Base Value | Current Price per AZO Share Held | Previous Price per AZO Share Held |
|---|
| 2025-03-12 (Wednesday) | 4 | USD 14,189 | USD 14,189 | 0 | USD -62 | USD 3547.25 | USD 3562.75 |
| 2025-03-11 (Tuesday) | 4 | USD 14,251 | USD 14,251 | 0 | USD -509 | USD 3562.75 | USD 3690 |
| 2025-03-10 (Monday) | 4 | USD 14,760 | USD 14,760 | 0 | USD 300 | USD 3690 | USD 3615 |
| 2025-03-07 (Friday) | 4 | USD 14,460 | USD 14,460 | 0 | USD 236 | USD 3615 | USD 3556 |
| 2025-03-05 (Wednesday) | 4 | USD 14,224 | USD 14,224 | 0 | USD 329 | USD 3556 | USD 3473.75 |
| 2025-03-04 (Tuesday) | 4 | USD 13,895 | USD 13,895 | 0 | USD -16 | USD 3473.75 | USD 3477.75 |
| 2025-03-03 (Monday) | 4 | USD 13,911 | USD 13,911 | 0 | USD -61 | USD 3477.75 | USD 3493 |
| 2025-02-28 (Friday) | 4 | USD 13,972 | USD 13,972 | 0 | USD 193 | USD 3493 | USD 3444.75 |
| 2025-02-27 (Thursday) | 4 | USD 13,779 | USD 13,779 | 0 | USD 207 | USD 3444.75 | USD 3393 |
| 2025-02-26 (Wednesday) | 4 | USD 13,572 | USD 13,572 | 0 | USD -130 | USD 3393 | USD 3425.5 |
| 2025-02-25 (Tuesday) | 4 | USD 13,702 | USD 13,702 | 0 | USD 98 | USD 3425.5 | USD 3401 |
| 2025-02-24 (Monday) | 4 | USD 13,604 | USD 13,604 | 0 | USD 128 | USD 3401 | USD 3369 |
| 2025-02-21 (Friday) | 4 | USD 13,476 | USD 13,476 | 0 | USD -151 | USD 3369 | USD 3406.75 |
| 2025-02-20 (Thursday) | 4 | USD 13,627 | USD 13,627 | 0 | USD 41 | USD 3406.75 | USD 3396.5 |
| 2025-02-19 (Wednesday) | 4 | USD 13,586 | USD 13,586 | 0 | USD 48 | USD 3396.5 | USD 3384.5 |
| 2025-02-18 (Tuesday) | 4 | USD 13,538 | USD 13,538 | 0 | USD -296 | USD 3384.5 | USD 3458.5 |
| 2025-02-17 (Monday) | 4 | USD 13,834 | USD 13,834 | 0 | USD 0 | USD 3458.5 | USD 3458.5 |
| 2025-02-14 (Friday) | 4 | USD 13,834 | USD 13,834 | 0 | USD -45 | USD 3458.5 | USD 3469.75 |
| 2025-02-13 (Thursday) | 4 | USD 13,879 | USD 13,879 | 0 | USD 147 | USD 3469.75 | USD 3433 |
| 2025-02-12 (Wednesday) | 4 | USD 13,732 | USD 13,732 | 0 | USD -51 | USD 3433 | USD 3445.75 |
| 2025-02-11 (Tuesday) | 4 | USD 13,783 | USD 13,783 | 0 | USD 73 | USD 3445.75 | USD 3427.5 |
| 2025-02-10 (Monday) | 4 | USD 13,710 | USD 13,710 | 0 | USD 29 | USD 3427.5 | USD 3420.25 |
| 2025-02-07 (Friday) | 4 | USD 13,681 | USD 13,681 | 0 | USD -186 | USD 3420.25 | USD 3466.75 |
| 2025-02-06 (Thursday) | 4 | USD 13,867 | USD 13,867 | 0 | USD -29 | USD 3466.75 | USD 3474 |
| 2025-02-05 (Wednesday) | 4 | USD 13,896 | USD 13,896 | 0 | USD 60 | USD 3474 | USD 3459 |
| 2025-02-04 (Tuesday) | 4 | USD 13,836 | USD 13,836 | 0 | USD 107 | USD 3459 | USD 3432.25 |
| 2025-02-03 (Monday) | 4 | USD 13,729 | USD 13,729 | 0 | USD 328 | USD 3432.25 | USD 3350.25 |
| 2025-01-31 (Friday) | 4 | USD 13,401 | USD 13,401 | 0 | USD -3 | USD 3350.25 | USD 3351 |
| 2025-01-30 (Thursday) | 4 | USD 13,404 | USD 13,404 | 0 | USD 148 | USD 3351 | USD 3314 |
| 2025-01-29 (Wednesday) | 4 | USD 13,256 | USD 13,256 | 0 | USD -18 | USD 3314 | USD 3318.5 |
| 2025-01-28 (Tuesday) | 4 | USD 13,274 | USD 13,274 | 0 | USD -217 | USD 3318.5 | USD 3372.75 |
| 2025-01-27 (Monday) | 4 | USD 13,491 | USD 13,491 | 0 | USD 161 | USD 3372.75 | USD 3332.5 |
| 2025-01-24 (Friday) | 4 | USD 13,330 | USD 13,330 | 0 | USD -164 | USD 3332.5 | USD 3373.5 |
| 2025-01-23 (Thursday) | 4 | USD 13,494 | USD 13,494 | 0 | USD 190 | USD 3373.5 | USD 3326 |
| 2025-01-22 (Wednesday) | 4 | USD 13,304 | USD 13,304 | | | | |
| 2025-01-21 (Tuesday) | 4 | USD 13,191 | USD 13,191 | | | | |
| 2025-01-20 (Monday) | 4 | USD 12,914 | USD 12,914 | | | | |
| 2025-01-17 (Friday) | 4 | USD 12,914 | USD 12,914 | | | | |
| 2025-01-16 (Thursday) | 4 | USD 12,776 | USD 12,776 | | | | |
| 2025-01-15 (Wednesday) | 4 | USD 12,824 | USD 12,824 | | | | |
| 2025-01-14 (Tuesday) | 4 | USD 12,911 | USD 12,911 | | | | |
| 2025-01-13 (Monday) | 4 | USD 12,958 | USD 12,958 | | | | |
| 2025-01-10 (Friday) | 4 | USD 13,005 | USD 13,005 | | | | |
| 2025-01-09 (Thursday) | 4 | USD 13,213 | USD 13,213 | | | | |
| 2025-01-09 (Thursday) | 4 | USD 13,213 | USD 13,213 | | | | |
| 2025-01-09 (Thursday) | 4 | USD 13,213 | USD 13,213 | | | | |
| 2025-01-08 (Wednesday) | 4 | USD 13,213 | USD 13,213 | | | | |
| 2025-01-08 (Wednesday) | 4 | USD 13,213 | USD 13,213 | | | | |
| 2025-01-08 (Wednesday) | 4 | USD 13,213 | USD 13,213 | | | | |
| 2025-01-02 (Thursday) | 4 | USD 13,000 | USD 13,000 | 3 | USD 9,653 | USD 3250 | USD 3347 |
| 2024-12-30 (Monday) | 4 | USD 12,743 | USD 12,743 | | | | |
| 2024-12-10 (Tuesday) | 1 | USD 3,347 | USD 3,347 | 0 | USD 23 | USD 3347 | USD 3324 |
| 2024-12-09 (Monday) | 1 | USD 3,324 | USD 3,324 | 0 | USD 15 | USD 3324 | USD 3309 |
| 2024-12-06 (Friday) | 1 | USD 3,309 | USD 3,309 | 0 | USD 119 | USD 3309 | USD 3190 |
| 2024-12-05 (Thursday) | 1 | USD 3,190 | USD 3,190 | 0 | USD 0 | USD 3190 | USD 3190 |
| 2024-12-04 (Wednesday) | 1 | USD 3,190 | USD 3,190 | 0 | USD 0 | USD 3190 | USD 3190 |
| 2024-12-03 (Tuesday) | 1 | USD 3,190 | USD 3,190 | 0 | USD 10 | USD 3190 | USD 3180 |
| 2024-12-02 (Monday) | 1 | USD 3,180 | USD 3,180 | 0 | USD 10 | USD 3180 | USD 3170 |
| 2024-11-29 (Friday) | 1 | USD 3,170 | USD 3,170 | 0 | USD -20 | USD 3170 | USD 3190 |
| 2024-11-28 (Thursday) | 1 | USD 3,190 | USD 3,190 | 0 | USD 0 | USD 3190 | USD 3190 |
| 2024-11-27 (Wednesday) | 1 | USD 3,190 | USD 3,190 | 0 | USD 46 | USD 3190 | USD 3144 |
| 2024-11-26 (Tuesday) | 1 | USD 3,144 | USD 3,144 | 0 | USD 34 | USD 3144 | USD 3110 |
| 2024-11-25 (Monday) | 1 | USD 3,110 | USD 3,110 | 0 | USD 11 | USD 3110 | USD 3099 |
| 2024-11-22 (Friday) | 1 | USD 3,099 | USD 3,099 | 0 | USD 30 | USD 3099 | USD 3069 |
| 2024-11-21 (Thursday) | 1 | USD 3,069 | USD 3,069 | 0 | USD 19 | USD 3069 | USD 3050 |
| 2024-11-20 (Wednesday) | 1 | USD 3,050 | USD 3,050 | 0 | USD -57 | USD 3050 | USD 3107 |
| 2024-11-19 (Tuesday) | 1 | USD 3,107 | USD 3,107 | 0 | USD -60 | USD 3107 | USD 3167 |
| 2024-11-18 (Monday) | 1 | USD 3,167 | USD 3,167 | 0 | USD -9 | USD 3167 | USD 3176 |
| 2024-11-12 (Tuesday) | 1 | USD 3,176 | USD 3,176 | 0 | USD 66 | USD 3176 | USD 3110 |
| 2024-11-08 (Friday) | 1 | USD 3,110 | USD 3,110 | 0 | USD -40 | USD 3110 | USD 3150 |
| 2024-11-07 (Thursday) | 1 | USD 3,150 | USD 3,150 | 0 | USD -46 | USD 3150 | USD 3196 |
| 2024-11-06 (Wednesday) | 1 | USD 3,196 | USD 3,196 | 0 | USD 136 | USD 3196 | USD 3060 |
| 2024-11-05 (Tuesday) | 1 | USD 3,060 | USD 3,060 | 0 | USD 14 | USD 3060 | USD 3046 |
| 2024-11-04 (Monday) | 1 | USD 3,046 | USD 3,046 | 0 | USD 65 | USD 3046 | USD 2981 |
| 2024-11-01 (Friday) | 1 | USD 2,981 | USD 2,981 | 0 | USD -28 | USD 2981 | USD 3009 |
| 2024-10-31 (Thursday) | 1 | USD 3,009 | USD 3,009 | 0 | USD -9 | USD 3009 | USD 3018 |
| 2024-10-30 (Wednesday) | 1 | USD 3,018 | USD 3,018 | 0 | USD -43 | USD 3018 | USD 3061 |
| 2024-10-29 (Tuesday) | 1 | USD 3,061 | USD 3,061 | 0 | USD -45 | USD 3061 | USD 3106 |
| 2024-10-28 (Monday) | 1 | USD 3,106 | USD 3,106 | 0 | USD -25 | USD 3106 | USD 3131 |
| 2024-10-25 (Friday) | 1 | USD 3,131 | USD 3,131 | 0 | USD -22 | USD 3131 | USD 3153 |
| 2024-10-24 (Thursday) | 1 | USD 3,153 | USD 3,153 | 0 | USD -44 | USD 3153 | USD 3197 |
| 2024-10-23 (Wednesday) | 1 | USD 3,197 | USD 3,197 | 0 | USD 25 | USD 3197 | USD 3172 |
| 2024-10-22 (Tuesday) | 1 | USD 3,172 | USD 3,172 | 0 | USD -46 | USD 3172 | USD 3218 |
| 2024-10-21 (Monday) | 1 | USD 3,218 | USD 3,218 | 0 | USD 36 | USD 3218 | USD 3182 |
| 2024-10-18 (Friday) | 1 | USD 3,182 | USD 3,182 | | | | |
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 AZO by Blackrock for IE0002EKOXU6
Show aggregate share trades of AZO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-02 | BUY | 3 | | | 3,250.000* | | 3,145.76 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 23,057 | 0 | 43,702 | 52.8% |
| 2025-03-12 | 22,744 | 9 | 39,751 | 57.2% |
| 2025-03-11 | 31,041 | 123 | 73,260 | 42.4% |
| 2025-03-10 | 46,590 | 5 | 71,520 | 65.1% |
| 2025-03-07 | 43,178 | 10 | 72,559 | 59.5% |
| 2025-03-06 | 38,931 | 6 | 58,668 | 66.4% |
| 2025-03-05 | 31,966 | 12 | 49,253 | 64.9% |
| 2025-03-04 | 73,590 | 1 | 106,355 | 69.2% |
| 2025-03-03 | 30,974 | 3 | 57,142 | 54.2% |
| 2025-02-28 | 21,933 | 34 | 35,464 | 61.8% |
| 2025-02-27 | 26,103 | 35 | 45,615 | 57.2% |
| 2025-02-26 | 12,399 | 0 | 30,487 | 40.7% |
| 2025-02-25 | 20,686 | 1 | 45,949 | 45.0% |
| 2025-02-24 | 16,825 | 0 | 24,558 | 68.5% |
| 2025-02-21 | 10,743 | 12 | 18,128 | 59.3% |
| 2025-02-20 | 18,447 | 0 | 26,069 | 70.8% |
| 2025-02-19 | 13,528 | 0 | 21,644 | 62.5% |
| 2025-02-18 | 13,656 | 10 | 31,512 | 43.3% |
| 2025-02-14 | 14,233 | 4 | 24,349 | 58.5% |
| 2025-02-13 | 12,923 | 5 | 20,676 | 62.5% |
| 2025-02-12 | 12,153 | 8 | 19,984 | 60.8% |
| 2025-02-11 | 16,426 | 0 | 30,802 | 53.3% |
| 2025-02-10 | 14,172 | 5 | 21,758 | 65.1% |
| 2025-02-07 | 14,140 | 10 | 23,951 | 59.0% |
| 2025-02-06 | 11,944 | 1 | 20,278 | 58.9% |
| 2025-02-05 | 12,634 | 104 | 25,184 | 50.2% |
| 2025-02-04 | 25,755 | 14 | 44,856 | 57.4% |
| 2025-02-03 | 41,970 | 5 | 62,231 | 67.4% |
| 2025-01-31 | 13,416 | 26 | 21,439 | 62.6% |
| 2025-01-30 | 14,792 | 0 | 22,730 | 65.1% |
| 2025-01-29 | 14,670 | 1 | 26,502 | 55.4% |
| 2025-01-28 | 14,137 | 3 | 29,624 | 47.7% |
| 2025-01-27 | 17,902 | 0 | 43,010 | 41.6% |
| 2025-01-24 | 10,023 | 0 | 25,093 | 39.9% |
| 2025-01-23 | 19,698 | 0 | 32,025 | 61.5% |
| 2025-01-22 | 19,764 | 5 | 31,282 | 63.2% |
| 2025-01-21 | 18,993 | 0 | 36,625 | 51.9% |
| 2025-01-17 | 13,997 | 1 | 35,714 | 39.2% |
| 2025-01-16 | 11,488 | 18 | 30,757 | 37.4% |
| 2025-01-15 | 11,394 | 1 | 26,888 | 42.4% |
| 2025-01-14 | 9,864 | 4 | 20,725 | 47.6% |
| 2025-01-13 | 15,233 | 66 | 33,760 | 45.1% |
| 2025-01-10 | 14,072 | 2 | 36,954 | 38.1% |
| 2025-01-08 | 10,192 | 0 | 17,669 | 57.7% |
| 2025-01-07 | 18,698 | 4 | 32,438 | 57.6% |
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.