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Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap 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 TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

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 USA Swap 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
2025-10-13 (Monday)-75AZO holding decreased by -150USD -307,348AZO holding decreased by -614696USD -307,348-150USD -614,696 USD 61.0607 USD 0
2025-10-13 (Monday)75AZO holding decreased by -150USD 307,348AZO holding decreased by -614696USD 307,348-150USD -614,696 USD 61.0607 USD 0
2025-10-09 (Thursday)-75USD -297,546USD -297,546
2025-10-09 (Thursday)75USD 297,546USD 297,546
2025-10-07 (Tuesday)-75AZO holding increased by 2305USD -306,445AZO holding increased by 9615424USD -306,4452,305USD 9,615,424 USD 4085.93 USD 0
2025-10-07 (Tuesday)75AZO holding increased by 2305USD 306,445AZO holding increased by 9615424USD 306,4452,305USD 9,615,424 USD 4085.93 USD 0
2025-10-06 (Monday)-2,230AZO holding increased by 4460USD -9,308,979AZO holding increased by 18708607USD -9,308,9794,460USD 18,708,607 USD 4174.43 USD 0
2025-10-06 (Monday)2,230AZO holding increased by 4460USD 9,308,979AZO holding increased by 18708607USD 9,308,9794,460USD 18,708,607 USD 4174.43 USD 0
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 IE0002W8NB38

Show aggregate share trades of AZO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-13SELL-150 61.061* 3,581.26 Profit of 537,189 on sale
2025-10-07BUY2,305 4,085.930* 3,575.89
2025-10-06BUY4,460 4,174.430* 3,569.46
2025-10-03BUY4,460 4,215.080* 3,562.44
2025-10-02BUY4,460 4,253.710* 3,554.84
2025-10-01BUY4,460 4,247.960* 3,547.14
2025-09-30BUY4,460 4,290.240* 3,538.79
2025-09-29BUY4,460 4,273.840* 3,530.44
2025-09-26BUY4,460 4,198.030* 3,522.77
2025-09-25BUY4,460 4,136.070* 3,515.64
2025-09-24SELL-4,460 133.310* 3,555.43 Profit of 15,857,207 on sale
2025-09-18BUY1,816 4,132.830* 3,548.55
2025-09-17BUY1,816 4,232.570* 3,540.31
2025-09-16BUY1,816 4,223.930* 3,531.98
2025-09-15BUY1,816 4,233.300* 3,523.32
2025-09-12BUY1,816 4,322.150* 3,513.33
2025-09-11SELL-1,816 134.570* 3,556.10 Profit of 6,457,880 on sale
2025-09-02BUY1,816 4,179.840* 3,548.10
2025-08-29SELL-1,816 279.430* 3,590.55 Profit of 6,520,448 on sale
2025-08-28BUY1,816 4,197.090* 3,582.57
2025-08-27BUY1,816 4,205.410* 3,574.27
2025-08-26BUY1,816 4,180.170* 3,566.08
2025-08-22SELL-1,816 270.280* 3,611.23 Profit of 6,557,993 on sale
2025-08-18BUY1,816 4,039.950* 3,605.28
2025-08-15BUY1,816 4,006.910* 3,599.62
2025-08-14BUY1,816 3,992.480* 3,594.01
2025-08-13BUY1,816 4,036.430* 3,587.59
2025-08-12BUY1,816 4,000.670* 3,581.52
2025-08-11SELL-1,816 264.920* 3,631.02 Profit of 6,593,934 on sale
2025-08-06BUY1,816 4,072.800* 3,624.33
2025-08-05BUY1,816 4,011.250* 3,618.37
2025-08-04BUY1,816 3,967.760* 3,612.92
2025-08-01BUY1,816 3,858.860* 3,609.01
2025-07-31BUY1,816 3,768.380* 3,606.44
2025-07-30BUY1,816 3,843.110* 3,602.56
2025-07-29BUY1,816 3,873.850* 3,598.04
2025-07-28BUY1,816 3,796.560* 3,594.68
2025-07-25BUY1,816 3,820.910* 3,590.77
2025-07-24BUY1,816 3,841.500* 3,586.38
2025-07-23BUY1,816 3,771.190* 3,583.08
2025-07-22BUY1,816 3,773.710* 3,579.61
2025-07-21BUY1,816 3,729.700* 3,576.83
2025-07-18BUY1,816 3,713.930* 3,574.24
2025-07-17BUY1,816 3,649.420* 3,572.80
2025-07-16BUY1,816 3,682.620* 3,570.64
2025-07-15BUY1,816 3,696.940* 3,568.12
2025-07-14SELL-1,816 263.240* 3,635.57 Profit of 6,602,186 on sale
2025-07-10BUY1,816 3,728.480* 3,633.63
2025-07-09BUY1,816 3,742.180* 3,631.32
2025-07-08BUY1,816 3,742.080* 3,628.91
2025-07-07BUY1,816 3,790.640* 3,625.32
2025-07-04BUY1,816 3,769.260* 3,622.05
2025-07-03BUY1,816 3,769.260* 3,618.62
2025-07-02BUY1,816 3,685.340* 3,617.03
2025-06-30BUY1,816 3,712.230* 3,614.71
2025-06-27BUY1,816 3,609.490* 3,614.84
2025-06-26BUY1,816 3,522.250* 3,617.22
2025-06-25BUY1,816 3,489.540* 3,620.58
2025-06-24BUY1,816 3,577.540* 3,621.74
2025-06-23BUY1,816 3,709.540* 3,619.30
2025-06-20BUY1,816 3,655.330* 3,618.27
2025-06-19BUY1,816 3,603.630* 3,618.70
2025-06-18BUY1,816 3,603.630* 3,619.16
2025-06-17BUY1,816 3,604.650* 3,619.61
2025-06-16BUY1,816 3,603.170* 3,620.14
2025-06-13BUY1,816 3,642.600* 3,619.39
2025-06-12BUY1,816 3,683.470* 3,617.19
2025-06-11BUY1,816 3,658.590* 3,615.71
2025-06-10BUY1,816 3,713.570* 3,612.08
2025-06-09BUY1,816 3,697.480* 3,608.80
2025-06-06BUY1,816 3,719.240* 3,604.38
2025-06-04BUY1,816 3,717.040* 3,599.69
2025-06-03BUY1,816 3,748.000* 3,593.24
2025-06-02BUY1,816 3,749.810* 3,586.12
2025-05-30BUY1,816 3,733.040* 3,579.12
2025-05-29BUY1,816 3,689.630* 3,573.60
2025-05-28BUY1,816 3,744.420* 3,564.61
2025-05-27BUY1,816 3,695.660* 3,557.33
2025-05-26BUY1,816 3,826.460* 3,541.50
2025-05-23BUY1,816 3,826.460* 3,523.69
2025-05-22BUY1,816 3,859.250* 3,501.32
2025-05-21BUY1,816 3,872.600* 3,474.79
2025-05-20BUY1,816 3,880.150* 3,443.61
2025-05-19BUY1,816 3,879.970* 3,407.25
2025-05-16BUY1,816 3,786.420* 3,372.78
2025-05-15BUY1,816 3,758.370* 3,334.22
2025-05-14BUY1,816 3,645.430* 3,299.64
2025-05-13BUY1,816 3,644.750* 3,256.51
2025-05-12BUY1,816 3,664.250* 3,198.26
2025-05-09BUY1,816 3,663.730* 3,120.68
2025-05-08BUY1,816 3,674.730* 3,009.87
2025-05-07BUY1,816 3,745.540* 2,825.95
2025-05-06BUY1,816 3,747.020* 2,518.92
2025-05-05BUY1,816 3,775.550* 1,890.61
2025-05-02BUY1,816 3,756.330* 24.89
2025-05-01SELL-1,816 24.890* 0.00
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.

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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.