Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| 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 | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
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 Growth UCITS ETF USD Acc 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 |
|---|
| 2025-03-10 (Monday) | 125 | USD 461,265 | USD 461,265 | 0 | USD 9,394 | USD 3690.12 | USD 3614.97 |
| 2025-03-07 (Friday) | 125 | USD 451,871 | USD 451,871 | 0 | USD 7,386 | USD 3614.97 | USD 3555.88 |
| 2025-03-05 (Wednesday) | 125 | USD 444,485 | USD 444,485 | 0 | USD 10,277 | USD 3555.88 | USD 3473.66 |
| 2025-03-04 (Tuesday) | 125 | USD 434,208 | USD 434,208 | 0 | USD -512 | USD 3473.66 | USD 3477.76 |
| 2025-03-03 (Monday) | 125 | USD 434,720 | USD 434,720 | 0 | USD -1,906 | USD 3477.76 | USD 3493.01 |
| 2025-02-28 (Friday) | 125 | USD 436,626 | USD 436,626 | 0 | USD 6,040 | USD 3493.01 | USD 3444.69 |
| 2025-02-27 (Thursday) | 125 | USD 430,586 | USD 430,586 | 2 | USD 13,251 | USD 3444.69 | USD 3392.97 |
| 2025-02-26 (Wednesday) | 123 | USD 417,335 | USD 417,335 | 0 | USD -4,014 | USD 3392.97 | USD 3425.6 |
| 2025-02-25 (Tuesday) | 123 | USD 421,349 | USD 421,349 | -2 | USD -3,776 | USD 3425.6 | USD 3401 |
| 2025-02-24 (Monday) | 125 | USD 425,125 | USD 425,125 | -2 | USD -2,735 | USD 3401 | USD 3368.98 |
| 2025-02-21 (Friday) | 127 | USD 427,860 | USD 427,860 | 0 | USD -4,786 | USD 3368.98 | USD 3406.66 |
| 2025-02-20 (Thursday) | 127 | USD 432,646 | USD 432,646 | 0 | USD 1,296 | USD 3406.66 | USD 3396.46 |
| 2025-02-19 (Wednesday) | 127 | USD 431,350 | USD 431,350 | 0 | USD 1,527 | USD 3396.46 | USD 3384.43 |
| 2025-02-18 (Tuesday) | 127 | USD 429,823 | USD 429,823 | 0 | USD -9,413 | USD 3384.43 | USD 3458.55 |
| 2025-02-17 (Monday) | 127 | USD 439,236 | USD 439,236 | 0 | USD 0 | USD 3458.55 | USD 3458.55 |
| 2025-02-14 (Friday) | 127 | USD 439,236 | USD 439,236 | 0 | USD -1,417 | USD 3458.55 | USD 3469.71 |
| 2025-02-13 (Thursday) | 127 | USD 440,653 | USD 440,653 | 0 | USD 4,667 | USD 3469.71 | USD 3432.96 |
| 2025-02-12 (Wednesday) | 127 | USD 435,986 | USD 435,986 | 0 | USD -1,629 | USD 3432.96 | USD 3445.79 |
| 2025-02-11 (Tuesday) | 127 | USD 437,615 | USD 437,615 | 0 | USD 2,316 | USD 3445.79 | USD 3427.55 |
| 2025-02-10 (Monday) | 127 | USD 435,299 | USD 435,299 | 0 | USD 935 | USD 3427.55 | USD 3420.19 |
| 2025-02-07 (Friday) | 127 | USD 434,364 | USD 434,364 | 0 | USD -5,906 | USD 3420.19 | USD 3466.69 |
| 2025-02-06 (Thursday) | 127 | USD 440,270 | USD 440,270 | 2 | USD 6,010 | USD 3466.69 | USD 3474.08 |
| 2025-02-05 (Wednesday) | 125 | USD 434,260 | USD 434,260 | 2 | USD 8,803 | USD 3474.08 | USD 3459 |
| 2025-02-04 (Tuesday) | 123 | USD 425,457 | USD 425,457 | 0 | USD 3,296 | USD 3459 | USD 3432.2 |
| 2025-02-03 (Monday) | 123 | USD 422,161 | USD 422,161 | 0 | USD 10,085 | USD 3432.2 | USD 3350.21 |
| 2025-01-31 (Friday) | 123 | USD 412,076 | USD 412,076 | 0 | USD -98 | USD 3350.21 | USD 3351.01 |
| 2025-01-30 (Thursday) | 123 | USD 412,174 | USD 412,174 | 0 | USD 4,546 | USD 3351.01 | USD 3314.05 |
| 2025-01-29 (Wednesday) | 123 | USD 407,628 | USD 407,628 | 0 | USD -557 | USD 3314.05 | USD 3318.58 |
| 2025-01-28 (Tuesday) | 123 | USD 408,185 | USD 408,185 | 0 | USD -6,672 | USD 3318.58 | USD 3372.82 |
| 2025-01-27 (Monday) | 123 | USD 414,857 | USD 414,857 | 0 | USD 4,956 | USD 3372.82 | USD 3332.53 |
| 2025-01-24 (Friday) | 123 | USD 409,901 | USD 409,901 | 0 | USD -5,048 | USD 3332.53 | USD 3373.57 |
| 2025-01-23 (Thursday) | 123 | USD 414,949 | USD 414,949 | 0 | USD 5,850 | USD 3373.57 | USD 3326.01 |
| 2025-01-22 (Wednesday) | 123 | USD 409,099 | USD 409,099 | | | | |
| 2025-01-21 (Tuesday) | 119 | USD 392,429 | USD 392,429 | | | | |
| 2025-01-20 (Monday) | 111 | USD 358,352 | USD 358,352 | | | | |
| 2025-01-17 (Friday) | 111 | USD 358,352 | USD 358,352 | | | | |
| 2025-01-16 (Thursday) | 111 | USD 354,530 | USD 354,530 | | | | |
| 2025-01-15 (Wednesday) | 105 | USD 336,635 | USD 336,635 | | | | |
| 2025-01-14 (Tuesday) | 105 | USD 338,919 | USD 338,919 | | | | |
| 2025-01-13 (Monday) | 105 | USD 340,160 | USD 340,160 | | | | |
| 2025-01-10 (Friday) | 105 | USD 341,389 | USD 341,389 | | | | |
| 2025-01-09 (Thursday) | 105 | USD 346,852 | USD 346,852 | | | | |
| 2025-01-09 (Thursday) | 105 | USD 346,852 | USD 346,852 | | | | |
| 2025-01-09 (Thursday) | 105 | USD 346,852 | USD 346,852 | | | | |
| 2025-01-08 (Wednesday) | 105 | USD 346,852 | USD 346,852 | | | | |
| 2025-01-08 (Wednesday) | 105 | USD 346,852 | USD 346,852 | | | | |
| 2025-01-08 (Wednesday) | 105 | USD 346,852 | USD 346,852 | | | | |
| 2024-12-10 (Tuesday) | 93 | USD 311,286 | USD 311,286 | 2 | USD 8,801 | USD 3347.16 | USD 3324.01 |
| 2024-12-09 (Monday) | 91 | USD 302,485 | USD 302,485 | 2 | USD 7,945 | USD 3324.01 | USD 3309.44 |
| 2024-12-06 (Friday) | 89 | USD 294,540 | USD 294,540 | 0 | USD 10,624 | USD 3309.44 | USD 3190.07 |
| 2024-12-05 (Thursday) | 89 | USD 283,916 | USD 283,916 | 0 | USD 8 | USD 3190.07 | USD 3189.98 |
| 2024-12-04 (Wednesday) | 89 | USD 283,908 | USD 283,908 | 0 | USD 42 | USD 3189.98 | USD 3189.51 |
| 2024-12-03 (Tuesday) | 89 | USD 283,866 | USD 283,866 | 0 | USD 889 | USD 3189.51 | USD 3179.52 |
| 2024-12-02 (Monday) | 89 | USD 282,977 | USD 282,977 | -2 | USD -5,451 | USD 3179.52 | USD 3169.54 |
| 2024-11-29 (Friday) | 91 | USD 288,428 | USD 288,428 | 0 | USD -1,871 | USD 3169.54 | USD 3190.1 |
| 2024-11-28 (Thursday) | 91 | USD 290,299 | USD 290,299 | 0 | USD 0 | USD 3190.1 | USD 3190.1 |
| 2024-11-27 (Wednesday) | 91 | USD 290,299 | USD 290,299 | 0 | USD 4,176 | USD 3190.1 | USD 3144.21 |
| 2024-11-26 (Tuesday) | 91 | USD 286,123 | USD 286,123 | 0 | USD 3,153 | USD 3144.21 | USD 3109.56 |
| 2024-11-25 (Monday) | 91 | USD 282,970 | USD 282,970 | 2 | USD 7,125 | USD 3109.56 | USD 3099.38 |
| 2024-11-22 (Friday) | 89 | USD 275,845 | USD 275,845 | 0 | USD 2,732 | USD 3099.38 | USD 3068.69 |
| 2024-11-21 (Thursday) | 89 | USD 273,113 | USD 273,113 | 0 | USD 1,700 | USD 3068.69 | USD 3049.58 |
| 2024-11-20 (Wednesday) | 89 | USD 271,413 | USD 271,413 | 0 | USD -5,102 | USD 3049.58 | USD 3106.91 |
| 2024-11-19 (Tuesday) | 89 | USD 276,515 | USD 276,515 | 0 | USD -5,342 | USD 3106.91 | USD 3166.93 |
| 2024-11-18 (Monday) | 89 | USD 281,857 | USD 281,857 | 0 | USD -782 | USD 3166.93 | USD 3175.72 |
| 2024-11-12 (Tuesday) | 89 | USD 282,639 | USD 282,639 | 0 | USD 5,838 | USD 3175.72 | USD 3110.12 |
| 2024-11-08 (Friday) | 89 | USD 276,801 | USD 276,801 | 6 | USD 15,336 | USD 3110.12 | USD 3150.18 |
| 2024-11-07 (Thursday) | 83 | USD 261,465 | USD 261,465 | 0 | USD -3,835 | USD 3150.18 | USD 3196.39 |
| 2024-11-06 (Wednesday) | 83 | USD 265,300 | USD 265,300 | 2 | USD 17,454 | USD 3196.39 | USD 3059.83 |
| 2024-11-05 (Tuesday) | 81 | USD 247,846 | USD 247,846 | 0 | USD 1,092 | USD 3059.83 | USD 3046.35 |
| 2024-11-04 (Monday) | 81 | USD 246,754 | USD 246,754 | 0 | USD 5,278 | USD 3046.35 | USD 2981.19 |
| 2024-11-01 (Friday) | 81 | USD 241,476 | USD 241,476 | 0 | USD -2,253 | USD 2981.19 | USD 3009 |
| 2024-10-31 (Thursday) | 81 | USD 243,729 | USD 243,729 | 0 | USD -727 | USD 3009 | USD 3017.98 |
| 2024-10-30 (Wednesday) | 81 | USD 244,456 | USD 244,456 | 2 | USD 2,646 | USD 3017.98 | USD 3060.89 |
| 2024-10-29 (Tuesday) | 79 | USD 241,810 | USD 241,810 | 0 | USD -3,558 | USD 3060.89 | USD 3105.92 |
| 2024-10-28 (Monday) | 79 | USD 245,368 | USD 245,368 | 0 | USD -1,978 | USD 3105.92 | USD 3130.96 |
| 2024-10-25 (Friday) | 79 | USD 247,346 | USD 247,346 | 0 | USD -1,761 | USD 3130.96 | USD 3153.25 |
| 2024-10-24 (Thursday) | 79 | USD 249,107 | USD 249,107 | 0 | USD -3,420 | USD 3153.25 | USD 3196.54 |
| 2024-10-23 (Wednesday) | 79 | USD 252,527 | USD 252,527 | 0 | USD 1,935 | USD 3196.54 | USD 3172.05 |
| 2024-10-22 (Tuesday) | 79 | USD 250,592 | USD 250,592 | -36 | USD -119,533 | USD 3172.05 | USD 3218.48 |
| 2024-10-21 (Monday) | 115 | USD 370,125 | USD 370,125 | 0 | USD 4,187 | USD 3218.48 | USD 3182.07 |
| 2024-10-18 (Friday) | 115 | USD 365,938 | USD 365,938 | | | | |
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 IE000NITTFF2
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 |
|---|
| 2025-02-27 | BUY | 2 | | | 3,444.690* | | 3,257.65 |
| 2025-02-25 | SELL | -2 | | | 3,425.600* | | 3,252.23 Profit of 6,504 on sale |
| 2025-02-24 | SELL | -2 | | | 3,401.000* | | 3,249.53 Profit of 6,499 on sale |
| 2025-02-06 | BUY | 2 | | | 3,466.690* | | 3,199.71 |
| 2025-02-05 | BUY | 2 | | | 3,474.080* | | 3,193.18 |
| 2024-12-10 | BUY | 2 | | | 3,347.160* | | 3,139.45 |
| 2024-12-09 | BUY | 2 | | | 3,324.010* | | 3,133.50 |
| 2024-12-02 | SELL | -2 | | | 3,179.520* | | 3,118.46 Profit of 6,237 on sale |
| 2024-11-25 | BUY | 2 | | | 3,109.560* | | 3,108.40 |
| 2024-11-08 | BUY | 6 | | | 3,110.120* | | 3,107.07 |
| 2024-11-06 | BUY | 2 | | | 3,196.390* | | 3,096.04 |
| 2024-10-30 | BUY | 2 | | | 3,017.980* | | 3,148.30 |
| 2024-10-22 | SELL | -36 | | | 3,172.050* | | 3,218.48 Profit of 115,865 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-01-06 | 22,859 | 35 | 36,351 | 62.9% |
| 2025-01-03 | 17,992 | 0 | 31,949 | 56.3% |
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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