Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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 MSCI World ESG Enhanced UCITS ETF NZD Hedged (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 |
|---|
| 2024-11-08 (Friday) | 293 | USD 911,265 | USD 911,265 | 0 | USD -11,738 | USD 3110.12 | USD 3150.18 |
| 2024-11-07 (Thursday) | 293 | USD 923,003 | USD 923,003 | 0 | USD -13,536 | USD 3150.18 | USD 3196.38 |
| 2024-11-06 (Wednesday) | 293 | USD 936,539 | USD 936,539 | 0 | USD 40,009 | USD 3196.38 | USD 3059.83 |
| 2024-11-05 (Tuesday) | 293 | USD 896,530 | USD 896,530 | 0 | USD 3,949 | USD 3059.83 | USD 3046.35 |
| 2024-11-04 (Monday) | 293 | USD 892,581 | USD 892,581 | 0 | USD 19,092 | USD 3046.35 | USD 2981.19 |
| 2024-11-01 (Friday) | 293 | USD 873,489 | USD 873,489 | -8 | USD -32,220 | USD 2981.19 | USD 3009 |
| 2024-10-31 (Thursday) | 301 | USD 905,709 | USD 905,709 | 0 | USD -2,703 | USD 3009 | USD 3017.98 |
| 2024-10-30 (Wednesday) | 301 | USD 908,412 | USD 908,412 | 0 | USD -12,916 | USD 3017.98 | USD 3060.89 |
| 2024-10-29 (Tuesday) | 301 | USD 921,328 | USD 921,328 | 0 | USD -13,557 | USD 3060.89 | USD 3105.93 |
| 2024-10-28 (Monday) | 301 | USD 934,885 | USD 934,885 | 0 | USD -7,534 | USD 3105.93 | USD 3130.96 |
| 2024-10-25 (Friday) | 301 | USD 942,419 | USD 942,419 | 0 | USD -6,709 | USD 3130.96 | USD 3153.25 |
| 2024-10-24 (Thursday) | 301 | USD 949,128 | USD 949,128 | 0 | USD -13,034 | USD 3153.25 | USD 3196.55 |
| 2024-10-23 (Wednesday) | 301 | USD 962,162 | USD 962,162 | 0 | USD 7,375 | USD 3196.55 | USD 3172.05 |
| 2024-10-22 (Tuesday) | 301 | USD 954,787 | USD 954,787 | 0 | USD -13,975 | USD 3172.05 | USD 3218.48 |
| 2024-10-21 (Monday) | 301 | USD 968,762 | USD 968,762 | 0 | USD 10,959 | USD 3218.48 | USD 3182.07 |
| 2024-10-18 (Friday) | 301 | USD 957,803 | USD 957,803 | | | | |
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 IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -8 | | | 2,981.190* | | 3,118.34 Profit of 24,947 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 |
|---|
| 2025-03-12 | 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% |
| 2025-01-06 | 22,859 | 35 | 36,351 | 62.9% |
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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