Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(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

Fund Update: Fiera Capital Corp Just Disclosed New Holdings
Fiera Capital Corp just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 19:25:09
Earnings Preview: What To Expect From AutoZone's Report
AutoZone is scheduled to report its third-quarter results next month, and analysts expect a single-digit earnings growth. - 2025-04-29 17:27:48
Trump Tariff Plunge: 3 Phenomenal Stocks to Buy at Bargain Prices Right Now
Just because Wall Street has proved to be a superior wealth creator over the long run doesn't mean stocks are impervious to bouts of volatility. Since President Donald Trump announced his "Liberation Day" tariffs on April 2, we've witnessed some of the wildest swings in the Dow J - 2025-04-17 07:51:00
Take the Zacks Approach to Beat the Markets: PhenixFIN, Palomar, Monster Beverage 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. - 2025-04-07 12:33:00
Auto Tariffs Upending Global Trade: These Stocks Can Win No Matter What Happens Next
In this video, Motley Fool contributors Jason Hall and Tyler Crowe break down why these two long-term winners in the auto market are primed to keep winning if we see a protracted battle over imports in the U.S. - 2025-04-03 15:56:09
Blackrock CEO Larry Fink Says Investors Are More Anxious About the Economy Than They've Been in Recent History. These 3 Stocks Will Help Calm Your Nerves.
Larry Fink might not be as well-known as, say, Warren Buffett, but the Blackrock CEO arguably has a greater insight into the global economy. - 2025-04-03 14:27:00
This Recession-Proof Stock Soared Through the Dot-Com Bust, the Financial Crisis, and the 2022 Inflation Spike. Is It a No-Brainer Buy for the Trump Tariff Era?
President Donald Trump has barely been in office for two months, but his policies and proposals have already rocked the stock market. - 2025-04-01 13:45:00
Stocks Finish Lower as Tariffs Cloud the Economic Outlook
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
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 $3817.91, changing hands for $3828.11/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-03-28 11:15:43
Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
Stocks Bounce Back as Investors Shrug Off Auto Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-03-27 20:09:37
Validea Detailed Fundamental Analysis - AZO
Below is Validea's guru fundamental report for AUTOZONE INC (AZO). Of the 22 guru strategies we follow, AZO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-03-17 14:37:21
The S&P 500 Is in Correction Territory: 4 Surefire Stocks to Buy Right Now
It's official! As of the closing bell on March 13, the benchmark S&P 500 (SNPINDEX: ^GSPC), which is comprised of 500 of the most-influential businesses traded on U.S. stock exchanges, had entered correction territory. Since reaching its all-time closing high of 6,144.15 on F - 2025-03-17 08:41:00
PWB, AZO, FICO, CTAS: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Large Cap Growth ETF (Symbol: PWB) where we have detected an approximate $194.7 million dollar outflow -- that's a 17.7% decrease week over - 2025-03-14 15:06:31
Market Momentum Shifts, But These 3 Stocks Are Built to Last
Market momentum clearly shifted in late February as the S&P 500 (NYSEARCA: SPY) began to sell off. The shift is caused by increased uncertainty related to Trump’s tariffs and policy changes and a growing risk of a recession. The takeaway for investors is that fundamentals have n - 2025-03-14 12:45:00
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
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
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 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
2025-05-08 (Thursday)168USD 617,355AZO holding decreased by -11896USD 617,3550USD -11,896 USD 3674.73 USD 3745.54
2025-05-07 (Wednesday)168USD 629,251AZO holding decreased by -248USD 629,2510USD -248 USD 3745.54 USD 3747.02
2025-05-06 (Tuesday)168USD 629,499AZO holding decreased by -4793USD 629,4990USD -4,793 USD 3747.02 USD 3775.55
2025-05-05 (Monday)168USD 634,292AZO holding increased by 3229USD 634,2920USD 3,229 USD 3775.55 USD 3756.33
2025-05-02 (Friday)168USD 631,063AZO holding increased by 3932USD 631,0630USD 3,932 USD 3756.33 USD 3732.92
2025-05-01 (Thursday)168AZO holding increased by 2USD 627,131AZO holding increased by 2539USD 627,1312USD 2,539 USD 3732.92 USD 3762.6
2025-04-30 (Wednesday)166USD 624,592AZO holding increased by 9570USD 624,5920USD 9,570 USD 3762.6 USD 3704.95
2025-04-29 (Tuesday)166USD 615,022AZO holding increased by 14449USD 615,0220USD 14,449 USD 3704.95 USD 3617.91
2025-04-28 (Monday)166USD 600,573AZO holding increased by 1424USD 600,5730USD 1,424 USD 3617.91 USD 3609.33
2025-04-25 (Friday)166USD 599,149AZO holding decreased by -53USD 599,1490USD -53 USD 3609.33 USD 3609.65
2025-04-24 (Thursday)166USD 599,202AZO holding decreased by -7048USD 599,2020USD -7,048 USD 3609.65 USD 3652.11
2025-04-23 (Wednesday)166USD 606,250AZO holding decreased by -4408USD 606,2500USD -4,408 USD 3652.11 USD 3678.66
2025-04-22 (Tuesday)166AZO holding increased by 6USD 610,658AZO holding increased by 39580USD 610,6586USD 39,580 USD 3678.66 USD 3569.24
2025-04-21 (Monday)160USD 571,078AZO holding decreased by -5477USD 571,0780USD -5,477 USD 3569.24 USD 3603.47
2025-04-18 (Friday)160USD 576,555USD 576,5550USD 0 USD 3603.47 USD 3603.47
2025-04-17 (Thursday)160USD 576,555AZO holding increased by 5857USD 576,5550USD 5,857 USD 3603.47 USD 3566.86
2025-04-16 (Wednesday)160AZO holding increased by 24USD 570,698AZO holding increased by 76859USD 570,69824USD 76,859 USD 3566.86 USD 3631.17
2025-04-15 (Tuesday)136USD 493,839AZO holding decreased by -6747USD 493,8390USD -6,747 USD 3631.17 USD 3680.78
2025-04-14 (Monday)136AZO holding increased by 2USD 500,586AZO holding increased by 10200USD 500,5862USD 10,200 USD 3680.78 USD 3659.6
2025-04-11 (Friday)134USD 490,386AZO holding increased by 5944USD 490,3860USD 5,944 USD 3659.6 USD 3615.24
2025-04-10 (Thursday)134AZO holding increased by 2USD 484,442AZO holding increased by 12526USD 484,4422USD 12,526 USD 3615.24 USD 3575.12
2025-04-09 (Wednesday)132USD 471,916AZO holding increased by 10037USD 471,9160USD 10,037 USD 3575.12 USD 3499.08
2025-04-08 (Tuesday)132USD 461,879AZO holding increased by 2733USD 461,8790USD 2,733 USD 3499.08 USD 3478.38
2025-04-07 (Monday)132AZO holding decreased by -6USD 459,146AZO holding decreased by -45001USD 459,146-6USD -45,001 USD 3478.38 USD 3653.24
2025-04-04 (Friday)138USD 504,147AZO holding decreased by -21531USD 504,1470USD -21,531 USD 3653.24 USD 3809.26
2025-04-02 (Wednesday)138USD 525,678AZO holding decreased by -553USD 525,6780USD -553 USD 3809.26 USD 3813.27
2025-04-01 (Tuesday)138USD 526,231AZO holding increased by 67USD 526,2310USD 67 USD 3813.27 USD 3812.78
2025-03-31 (Monday)138AZO holding increased by 2USD 526,164AZO holding increased by 13308USD 526,1642USD 13,308 USD 3812.78 USD 3771
2025-03-28 (Friday)136USD 512,856AZO holding decreased by -7767USD 512,8560USD -7,767 USD 3771 USD 3828.11
2025-03-27 (Thursday)136AZO holding increased by 10USD 520,623AZO holding increased by 56731USD 520,62310USD 56,731 USD 3828.11 USD 3681.68
2025-03-26 (Wednesday)126USD 463,892AZO holding increased by 1191USD 463,8920USD 1,191 USD 3681.68 USD 3672.23
2025-03-25 (Tuesday)126USD 462,701AZO holding increased by 1816USD 462,7010USD 1,816 USD 3672.23 USD 3657.82
2025-03-24 (Monday)126USD 460,885AZO holding increased by 6486USD 460,8850USD 6,486 USD 3657.82 USD 3606.34
2025-03-21 (Friday)126AZO holding decreased by -3USD 454,399AZO holding decreased by -6567USD 454,399-3USD -6,567 USD 3606.34 USD 3573.38
2025-03-20 (Thursday)129USD 460,966AZO holding decreased by -2352USD 460,9660USD -2,352 USD 3573.38 USD 3591.61
2025-03-19 (Wednesday)129AZO holding increased by 2USD 463,318AZO holding increased by 4306USD 463,3182USD 4,306 USD 3591.61 USD 3614.27
2025-03-18 (Tuesday)127AZO holding increased by 2USD 459,012AZO holding increased by 6409USD 459,0122USD 6,409 USD 3614.27 USD 3620.82
2025-03-17 (Monday)125USD 452,603AZO holding increased by 8239USD 452,6030USD 8,239 USD 3620.82 USD 3554.91
2025-03-14 (Friday)125USD 444,364AZO holding increased by 1158USD 444,3640USD 1,158 USD 3554.91 USD 3545.65
2025-03-13 (Thursday)125USD 443,206AZO holding decreased by -185USD 443,2060USD -185 USD 3545.65 USD 3547.13
2025-03-12 (Wednesday)125USD 443,391AZO holding decreased by -1954USD 443,3910USD -1,954 USD 3547.13 USD 3562.76
2025-03-11 (Tuesday)125USD 445,345AZO holding decreased by -15920USD 445,3450USD -15,920 USD 3562.76 USD 3690.12
2025-03-10 (Monday)125USD 461,265AZO holding increased by 9394USD 461,2650USD 9,394 USD 3690.12 USD 3614.97
2025-03-07 (Friday)125USD 451,871AZO holding increased by 7386USD 451,8710USD 7,386 USD 3614.97 USD 3555.88
2025-03-05 (Wednesday)125USD 444,485AZO holding increased by 10277USD 444,4850USD 10,277 USD 3555.88 USD 3473.66
2025-03-04 (Tuesday)125USD 434,208AZO holding decreased by -512USD 434,2080USD -512 USD 3473.66 USD 3477.76
2025-03-03 (Monday)125USD 434,720AZO holding decreased by -1906USD 434,7200USD -1,906 USD 3477.76 USD 3493.01
2025-02-28 (Friday)125USD 436,626AZO holding increased by 6040USD 436,6260USD 6,040 USD 3493.01 USD 3444.69
2025-02-27 (Thursday)125AZO holding increased by 2USD 430,586AZO holding increased by 13251USD 430,5862USD 13,251 USD 3444.69 USD 3392.97
2025-02-26 (Wednesday)123USD 417,335AZO holding decreased by -4014USD 417,3350USD -4,014 USD 3392.97 USD 3425.6
2025-02-25 (Tuesday)123AZO holding decreased by -2USD 421,349AZO holding decreased by -3776USD 421,349-2USD -3,776 USD 3425.6 USD 3401
2025-02-24 (Monday)125AZO holding decreased by -2USD 425,125AZO holding decreased by -2735USD 425,125-2USD -2,735 USD 3401 USD 3368.98
2025-02-21 (Friday)127USD 427,860AZO holding decreased by -4786USD 427,8600USD -4,786 USD 3368.98 USD 3406.66
2025-02-20 (Thursday)127USD 432,646AZO holding increased by 1296USD 432,6460USD 1,296 USD 3406.66 USD 3396.46
2025-02-19 (Wednesday)127USD 431,350AZO holding increased by 1527USD 431,3500USD 1,527 USD 3396.46 USD 3384.43
2025-02-18 (Tuesday)127USD 429,823AZO holding decreased by -9413USD 429,8230USD -9,413 USD 3384.43 USD 3458.55
2025-02-17 (Monday)127USD 439,236USD 439,2360USD 0 USD 3458.55 USD 3458.55
2025-02-14 (Friday)127USD 439,236AZO holding decreased by -1417USD 439,2360USD -1,417 USD 3458.55 USD 3469.71
2025-02-13 (Thursday)127USD 440,653AZO holding increased by 4667USD 440,6530USD 4,667 USD 3469.71 USD 3432.96
2025-02-12 (Wednesday)127USD 435,986AZO holding decreased by -1629USD 435,9860USD -1,629 USD 3432.96 USD 3445.79
2025-02-11 (Tuesday)127USD 437,615AZO holding increased by 2316USD 437,6150USD 2,316 USD 3445.79 USD 3427.55
2025-02-10 (Monday)127USD 435,299AZO holding increased by 935USD 435,2990USD 935 USD 3427.55 USD 3420.19
2025-02-07 (Friday)127USD 434,364AZO holding decreased by -5906USD 434,3640USD -5,906 USD 3420.19 USD 3466.69
2025-02-06 (Thursday)127AZO holding increased by 2USD 440,270AZO holding increased by 6010USD 440,2702USD 6,010 USD 3466.69 USD 3474.08
2025-02-05 (Wednesday)125AZO holding increased by 2USD 434,260AZO holding increased by 8803USD 434,2602USD 8,803 USD 3474.08 USD 3459
2025-02-04 (Tuesday)123USD 425,457AZO holding increased by 3296USD 425,4570USD 3,296 USD 3459 USD 3432.2
2025-02-03 (Monday)123USD 422,161AZO holding increased by 10085USD 422,1610USD 10,085 USD 3432.2 USD 3350.21
2025-01-31 (Friday)123USD 412,076AZO holding decreased by -98USD 412,0760USD -98 USD 3350.21 USD 3351.01
2025-01-30 (Thursday)123USD 412,174AZO holding increased by 4546USD 412,1740USD 4,546 USD 3351.01 USD 3314.05
2025-01-29 (Wednesday)123USD 407,628AZO holding decreased by -557USD 407,6280USD -557 USD 3314.05 USD 3318.58
2025-01-28 (Tuesday)123USD 408,185AZO holding decreased by -6672USD 408,1850USD -6,672 USD 3318.58 USD 3372.82
2025-01-27 (Monday)123USD 414,857AZO holding increased by 4956USD 414,8570USD 4,956 USD 3372.82 USD 3332.53
2025-01-24 (Friday)123USD 409,901AZO holding decreased by -5048USD 409,9010USD -5,048 USD 3332.53 USD 3373.57
2025-01-23 (Thursday)123USD 414,949AZO holding increased by 5850USD 414,9490USD 5,850 USD 3373.57 USD 3326.01
2025-01-22 (Wednesday)123USD 409,099USD 409,099
2025-01-21 (Tuesday)119USD 392,429USD 392,429
2025-01-20 (Monday)111USD 358,352USD 358,352
2025-01-17 (Friday)111USD 358,352USD 358,352
2025-01-16 (Thursday)111USD 354,530USD 354,530
2025-01-15 (Wednesday)105USD 336,635USD 336,635
2025-01-14 (Tuesday)105USD 338,919USD 338,919
2025-01-13 (Monday)105USD 340,160USD 340,160
2025-01-10 (Friday)105USD 341,389USD 341,389
2025-01-09 (Thursday)105USD 346,852USD 346,852
2025-01-09 (Thursday)105USD 346,852USD 346,852
2025-01-09 (Thursday)105USD 346,852USD 346,852
2025-01-08 (Wednesday)105USD 346,852USD 346,852
2025-01-08 (Wednesday)105USD 346,852USD 346,852
2025-01-08 (Wednesday)105USD 346,852USD 346,852
2024-12-10 (Tuesday)93AZO holding increased by 2USD 311,286AZO holding increased by 8801USD 311,2862USD 8,801 USD 3347.16 USD 3324.01
2024-12-09 (Monday)91AZO holding increased by 2USD 302,485AZO holding increased by 7945USD 302,4852USD 7,945 USD 3324.01 USD 3309.44
2024-12-06 (Friday)89USD 294,540AZO holding increased by 10624USD 294,5400USD 10,624 USD 3309.44 USD 3190.07
2024-12-05 (Thursday)89USD 283,916AZO holding increased by 8USD 283,9160USD 8 USD 3190.07 USD 3189.98
2024-12-04 (Wednesday)89USD 283,908AZO holding increased by 42USD 283,9080USD 42 USD 3189.98 USD 3189.51
2024-12-03 (Tuesday)89USD 283,866AZO holding increased by 889USD 283,8660USD 889 USD 3189.51 USD 3179.52
2024-12-02 (Monday)89AZO holding decreased by -2USD 282,977AZO holding decreased by -5451USD 282,977-2USD -5,451 USD 3179.52 USD 3169.54
2024-11-29 (Friday)91USD 288,428AZO holding decreased by -1871USD 288,4280USD -1,871 USD 3169.54 USD 3190.1
2024-11-28 (Thursday)91USD 290,299USD 290,2990USD 0 USD 3190.1 USD 3190.1
2024-11-27 (Wednesday)91USD 290,299AZO holding increased by 4176USD 290,2990USD 4,176 USD 3190.1 USD 3144.21
2024-11-26 (Tuesday)91USD 286,123AZO holding increased by 3153USD 286,1230USD 3,153 USD 3144.21 USD 3109.56
2024-11-25 (Monday)91AZO holding increased by 2USD 282,970AZO holding increased by 7125USD 282,9702USD 7,125 USD 3109.56 USD 3099.38
2024-11-22 (Friday)89USD 275,845AZO holding increased by 2732USD 275,8450USD 2,732 USD 3099.38 USD 3068.69
2024-11-21 (Thursday)89USD 273,113AZO holding increased by 1700USD 273,1130USD 1,700 USD 3068.69 USD 3049.58
2024-11-20 (Wednesday)89USD 271,413AZO holding decreased by -5102USD 271,4130USD -5,102 USD 3049.58 USD 3106.91
2024-11-19 (Tuesday)89USD 276,515AZO holding decreased by -5342USD 276,5150USD -5,342 USD 3106.91 USD 3166.93
2024-11-18 (Monday)89USD 281,857AZO holding decreased by -782USD 281,8570USD -782 USD 3166.93 USD 3175.72
2024-11-12 (Tuesday)89USD 282,639AZO holding increased by 5838USD 282,6390USD 5,838 USD 3175.72 USD 3110.12
2024-11-08 (Friday)89AZO holding increased by 6USD 276,801AZO holding increased by 15336USD 276,8016USD 15,336 USD 3110.12 USD 3150.18
2024-11-07 (Thursday)83USD 261,465AZO holding decreased by -3835USD 261,4650USD -3,835 USD 3150.18 USD 3196.39
2024-11-06 (Wednesday)83AZO holding increased by 2USD 265,300AZO holding increased by 17454USD 265,3002USD 17,454 USD 3196.39 USD 3059.83
2024-11-05 (Tuesday)81USD 247,846AZO holding increased by 1092USD 247,8460USD 1,092 USD 3059.83 USD 3046.35
2024-11-04 (Monday)81USD 246,754AZO holding increased by 5278USD 246,7540USD 5,278 USD 3046.35 USD 2981.19
2024-11-01 (Friday)81USD 241,476AZO holding decreased by -2253USD 241,4760USD -2,253 USD 2981.19 USD 3009
2024-10-31 (Thursday)81USD 243,729AZO holding decreased by -727USD 243,7290USD -727 USD 3009 USD 3017.98
2024-10-30 (Wednesday)81AZO holding increased by 2USD 244,456AZO holding increased by 2646USD 244,4562USD 2,646 USD 3017.98 USD 3060.89
2024-10-29 (Tuesday)79USD 241,810AZO holding decreased by -3558USD 241,8100USD -3,558 USD 3060.89 USD 3105.92
2024-10-28 (Monday)79USD 245,368AZO holding decreased by -1978USD 245,3680USD -1,978 USD 3105.92 USD 3130.96
2024-10-25 (Friday)79USD 247,346AZO holding decreased by -1761USD 247,3460USD -1,761 USD 3130.96 USD 3153.25
2024-10-24 (Thursday)79USD 249,107AZO holding decreased by -3420USD 249,1070USD -3,420 USD 3153.25 USD 3196.54
2024-10-23 (Wednesday)79USD 252,527AZO holding increased by 1935USD 252,5270USD 1,935 USD 3196.54 USD 3172.05
2024-10-22 (Tuesday)79AZO holding decreased by -36USD 250,592AZO holding decreased by -119533USD 250,592-36USD -119,533 USD 3172.05 USD 3218.48
2024-10-21 (Monday)115USD 370,125AZO holding increased by 4187USD 370,1250USD 4,187 USD 3218.48 USD 3182.07
2024-10-18 (Friday)115USD 365,938USD 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 holdings

Share Trades of AZO by Blackrock for IE000NITTFF2

Show aggregate share trades of AZO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01BUY2 3,732.920* 3,413.14
2025-04-22BUY6 3,678.660* 3,394.60
2025-04-16BUY24 3,566.860* 3,386.10
2025-04-14BUY2 3,680.780* 3,379.97
2025-04-10BUY2 3,615.240* 3,373.98
2025-04-07SELL-6 3,478.380* 3,368.80 Profit of 20,213 on sale
2025-03-31BUY2 3,812.780* 3,348.37
2025-03-27BUY10 3,828.110* 3,336.65
2025-03-21SELL-3 3,606.340* 3,319.24 Profit of 9,958 on sale
2025-03-19BUY2 3,591.610* 3,311.82
2025-03-18BUY2 3,614.270* 3,307.50
2025-02-27BUY2 3,444.690* 3,257.65
2025-02-25SELL-2 3,425.600* 3,252.23 Profit of 6,504 on sale
2025-02-24SELL-2 3,401.000* 3,249.53 Profit of 6,499 on sale
2025-02-06BUY2 3,466.690* 3,199.71
2025-02-05BUY2 3,474.080* 3,193.18
2024-12-10BUY2 3,347.160* 3,139.45
2024-12-09BUY2 3,324.010* 3,133.50
2024-12-02SELL-2 3,179.520* 3,118.46 Profit of 6,237 on sale
2024-11-25BUY2 3,109.560* 3,108.40
2024-11-08BUY6 3,110.120* 3,107.07
2024-11-06BUY2 3,196.390* 3,096.04
2024-10-30BUY2 3,017.980* 3,148.30
2024-10-22SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0916,261131,80751.1%
2025-05-0817,610027,72163.5%
2025-05-0717,883028,16763.5%
2025-05-0617,372428,18961.6%
2025-05-0520,07810040,71849.3%
2025-05-0212,7642827,60846.2%
2025-05-0115,87511922,94269.2%
2025-04-3029,5791340,19773.6%
2025-04-2921,002336,67257.3%
2025-04-2816,924032,67251.8%
2025-04-2515,257635,38343.1%
2025-04-2422,2481149,09545.3%
2025-04-2317,966433,12554.2%
2025-04-2225,02610037,22867.2%
2025-04-2121,78310540,86253.3%
2025-04-1712,922025,12651.4%
2025-04-1619,2961228,00468.9%
2025-04-1514,4821531,21346.4%
2025-04-1417,42728230,05358.0%
2025-04-1126,813047,49056.5%
2025-04-1029,289050,34058.2%
2025-04-0937,512284,81544.2%
2025-04-0828,329148,43058.5%
2025-04-0727,571486,41331.9%
2025-04-0424,5962352,78446.6%
2025-04-0332,927064,86950.8%
2025-04-0214,2002233,38442.5%
2025-04-0120,456052,07639.3%
2025-03-3133,800165,58251.5%
2025-03-2825,9861455,38446.9%
2025-03-2764,74321115,32056.1%
2025-03-2624,436049,23549.6%
2025-03-2532,632856,88857.4%
2025-03-2421,980033,71965.2%
2025-03-2133,219553,73461.8%
2025-03-2011,1261525,06444.4%
2025-03-1917,0121040,68941.8%
2025-03-1815,149131,05348.8%
2025-03-1727,292547,78957.1%
2025-03-1430,264062,04848.8%
2025-03-1323,057043,70252.8%
2025-03-1222,744939,75157.2%
2025-03-1131,04112373,26042.4%
2025-03-1046,590571,52065.1%
2025-03-0743,1781072,55959.5%

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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