Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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)6,153USD 22,610,614AZO holding decreased by -435694USD 22,610,6140USD -435,694 USD 3674.73 USD 3745.54
2025-05-07 (Wednesday)6,153AZO holding decreased by -6USD 23,046,308AZO holding decreased by -31588USD 23,046,308-6USD -31,588 USD 3745.54 USD 3747.02
2025-05-06 (Tuesday)6,159USD 23,077,896AZO holding decreased by -175716USD 23,077,8960USD -175,716 USD 3747.02 USD 3775.55
2025-05-05 (Monday)6,159USD 23,253,612AZO holding increased by 118376USD 23,253,6120USD 118,376 USD 3775.55 USD 3756.33
2025-05-02 (Friday)6,159AZO holding decreased by -2USD 23,135,236AZO holding increased by 136716USD 23,135,236-2USD 136,716 USD 3756.33 USD 3732.92
2025-05-01 (Thursday)6,161USD 22,998,520AZO holding decreased by -182859USD 22,998,5200USD -182,859 USD 3732.92 USD 3762.6
2025-04-30 (Wednesday)6,161USD 23,181,379AZO holding increased by 355182USD 23,181,3790USD 355,182 USD 3762.6 USD 3704.95
2025-04-29 (Tuesday)6,161AZO holding decreased by -6USD 22,826,197AZO holding increased by 514546USD 22,826,197-6USD 514,546 USD 3704.95 USD 3617.91
2025-04-28 (Monday)6,167USD 22,311,651AZO holding increased by 52913USD 22,311,6510USD 52,913 USD 3617.91 USD 3609.33
2025-04-25 (Friday)6,167USD 22,258,738AZO holding decreased by -1974USD 22,258,7380USD -1,974 USD 3609.33 USD 3609.65
2025-04-24 (Thursday)6,167AZO holding increased by 2USD 22,260,712AZO holding decreased by -254546USD 22,260,7122USD -254,546 USD 3609.65 USD 3652.11
2025-04-23 (Wednesday)6,165USD 22,515,258AZO holding decreased by -163681USD 22,515,2580USD -163,681 USD 3652.11 USD 3678.66
2025-04-22 (Tuesday)6,165AZO holding increased by 8USD 22,678,939AZO holding increased by 703128USD 22,678,9398USD 703,128 USD 3678.66 USD 3569.24
2025-04-21 (Monday)6,157USD 21,975,811AZO holding decreased by -210754USD 21,975,8110USD -210,754 USD 3569.24 USD 3603.47
2025-04-18 (Friday)6,157USD 22,186,565USD 22,186,5650USD 0 USD 3603.47 USD 3603.47
2025-04-17 (Thursday)6,157USD 22,186,565AZO holding increased by 225408USD 22,186,5650USD 225,408 USD 3603.47 USD 3566.86
2025-04-16 (Wednesday)6,157AZO holding increased by 2USD 21,961,157AZO holding decreased by -388694USD 21,961,1572USD -388,694 USD 3566.86 USD 3631.17
2025-04-15 (Tuesday)6,155AZO holding increased by 2USD 22,349,851AZO holding decreased by -297988USD 22,349,8512USD -297,988 USD 3631.17 USD 3680.78
2025-04-14 (Monday)6,153USD 22,647,839AZO holding increased by 130320USD 22,647,8390USD 130,320 USD 3680.78 USD 3659.6
2025-04-11 (Friday)6,153AZO holding increased by 4USD 22,517,519AZO holding increased by 287408USD 22,517,5194USD 287,408 USD 3659.6 USD 3615.24
2025-04-10 (Thursday)6,149USD 22,230,111AZO holding increased by 246698USD 22,230,1110USD 246,698 USD 3615.24 USD 3575.12
2025-04-09 (Wednesday)6,149AZO holding increased by 10USD 21,983,413AZO holding increased by 502561USD 21,983,41310USD 502,561 USD 3575.12 USD 3499.08
2025-04-08 (Tuesday)6,139AZO holding increased by 30USD 21,480,852AZO holding increased by 231429USD 21,480,85230USD 231,429 USD 3499.08 USD 3478.38
2025-04-07 (Monday)6,109AZO holding decreased by -14USD 21,249,423AZO holding decreased by -1119366USD 21,249,423-14USD -1,119,366 USD 3478.38 USD 3653.24
2025-04-04 (Friday)6,123AZO holding decreased by -30USD 22,368,789AZO holding decreased by -1069588USD 22,368,789-30USD -1,069,588 USD 3653.24 USD 3809.26
2025-04-02 (Wednesday)6,153AZO holding decreased by -6USD 23,438,377AZO holding decreased by -47553USD 23,438,377-6USD -47,553 USD 3809.26 USD 3813.27
2025-04-01 (Tuesday)6,159AZO holding decreased by -2USD 23,485,930AZO holding decreased by -4608USD 23,485,930-2USD -4,608 USD 3813.27 USD 3812.78
2025-03-31 (Monday)6,161AZO holding decreased by -4USD 23,490,538AZO holding increased by 242323USD 23,490,538-4USD 242,323 USD 3812.78 USD 3771
2025-03-28 (Friday)6,165AZO holding increased by 4USD 23,248,215AZO holding decreased by -336771USD 23,248,2154USD -336,771 USD 3771 USD 3828.11
2025-03-27 (Thursday)6,161USD 23,584,986AZO holding increased by 902156USD 23,584,9860USD 902,156 USD 3828.11 USD 3681.68
2025-03-26 (Wednesday)6,161USD 22,682,830AZO holding increased by 58221USD 22,682,8300USD 58,221 USD 3681.68 USD 3672.23
2025-03-25 (Tuesday)6,161AZO holding increased by 6USD 22,624,609AZO holding increased by 110727USD 22,624,6096USD 110,727 USD 3672.23 USD 3657.82
2025-03-24 (Monday)6,155AZO holding increased by 8USD 22,513,882AZO holding increased by 345710USD 22,513,8828USD 345,710 USD 3657.82 USD 3606.34
2025-03-21 (Friday)6,147AZO holding decreased by -50USD 22,168,172AZO holding increased by 23936USD 22,168,172-50USD 23,936 USD 3606.34 USD 3573.38
2025-03-20 (Thursday)6,197AZO holding increased by 4USD 22,144,236AZO holding decreased by -98605USD 22,144,2364USD -98,605 USD 3573.38 USD 3591.61
2025-03-19 (Wednesday)6,193AZO holding increased by 8USD 22,242,841AZO holding decreased by -111419USD 22,242,8418USD -111,419 USD 3591.61 USD 3614.27
2025-03-18 (Tuesday)6,185USD 22,354,260AZO holding decreased by -40512USD 22,354,2600USD -40,512 USD 3614.27 USD 3620.82
2025-03-17 (Monday)6,185AZO holding decreased by -6USD 22,394,772AZO holding increased by 386324USD 22,394,772-6USD 386,324 USD 3620.82 USD 3554.91
2025-03-14 (Friday)6,191AZO holding decreased by -4USD 22,008,448AZO holding increased by 43146USD 22,008,448-4USD 43,146 USD 3554.91 USD 3545.65
2025-03-13 (Thursday)6,195AZO holding decreased by -12USD 21,965,302AZO holding decreased by -51734USD 21,965,302-12USD -51,734 USD 3545.65 USD 3547.13
2025-03-12 (Wednesday)6,207AZO holding decreased by -26USD 22,017,036AZO holding decreased by -189647USD 22,017,036-26USD -189,647 USD 3547.13 USD 3562.76
2025-03-11 (Tuesday)6,233AZO holding decreased by -14USD 22,206,683AZO holding decreased by -845497USD 22,206,683-14USD -845,497 USD 3562.76 USD 3690.12
2025-03-10 (Monday)6,247AZO holding decreased by -8USD 23,052,180AZO holding increased by 440543USD 23,052,180-8USD 440,543 USD 3690.12 USD 3614.97
2025-03-07 (Friday)6,255USD 22,611,637AZO holding decreased by -5129USD 22,611,6370USD -5,129 USD 3614.97 USD 3615.79
2025-03-06 (Thursday)6,255AZO holding decreased by -8USD 22,616,766AZO holding increased by 346290USD 22,616,766-8USD 346,290 USD 3615.79 USD 3555.88
2025-03-05 (Wednesday)6,263AZO holding decreased by -12USD 22,270,476AZO holding increased by 473259USD 22,270,476-12USD 473,259 USD 3555.88 USD 3473.66
2025-03-04 (Tuesday)6,275AZO holding decreased by -16USD 21,797,217AZO holding decreased by -81371USD 21,797,217-16USD -81,371 USD 3473.66 USD 3477.76
2025-03-03 (Monday)6,291USD 21,878,588AZO holding decreased by -95938USD 21,878,5880USD -95,938 USD 3477.76 USD 3493.01
2025-02-28 (Friday)6,291AZO holding decreased by -10USD 21,974,526AZO holding increased by 269534USD 21,974,526-10USD 269,534 USD 3493.01 USD 3444.69
2025-02-27 (Thursday)6,301USD 21,704,992AZO holding increased by 325888USD 21,704,9920USD 325,888 USD 3444.69 USD 3392.97
2025-02-26 (Wednesday)6,301AZO holding increased by 4USD 21,379,104AZO holding decreased by -191899USD 21,379,1044USD -191,899 USD 3392.97 USD 3425.6
2025-02-25 (Tuesday)6,297USD 21,571,003AZO holding increased by 154906USD 21,571,0030USD 154,906 USD 3425.6 USD 3401
2025-02-24 (Monday)6,297AZO holding increased by 4USD 21,416,097AZO holding increased by 215106USD 21,416,0974USD 215,106 USD 3401 USD 3368.98
2025-02-21 (Friday)6,293AZO holding increased by 2USD 21,200,991AZO holding decreased by -230307USD 21,200,9912USD -230,307 USD 3368.98 USD 3406.66
2025-02-20 (Thursday)6,291AZO holding decreased by -6USD 21,431,298AZO holding increased by 43789USD 21,431,298-6USD 43,789 USD 3406.66 USD 3396.46
2025-02-19 (Wednesday)6,297USD 21,387,509AZO holding increased by 75753USD 21,387,5090USD 75,753 USD 3396.46 USD 3384.43
2025-02-18 (Tuesday)6,297USD 21,311,756AZO holding decreased by -466733USD 21,311,7560USD -466,733 USD 3384.43 USD 3458.55
2025-02-17 (Monday)6,297USD 21,778,489USD 21,778,4890USD 0 USD 3458.55 USD 3458.55
2025-02-14 (Friday)6,297AZO holding decreased by -2USD 21,778,489AZO holding decreased by -77214USD 21,778,489-2USD -77,214 USD 3458.55 USD 3469.71
2025-02-13 (Thursday)6,299AZO holding decreased by -26USD 21,855,703AZO holding increased by 142231USD 21,855,703-26USD 142,231 USD 3469.71 USD 3432.96
2025-02-12 (Wednesday)6,325AZO holding decreased by -2USD 21,713,472AZO holding decreased by -88041USD 21,713,472-2USD -88,041 USD 3432.96 USD 3445.79
2025-02-11 (Tuesday)6,327USD 21,801,513AZO holding increased by 115404USD 21,801,5130USD 115,404 USD 3445.79 USD 3427.55
2025-02-10 (Monday)6,327USD 21,686,109AZO holding increased by 46567USD 21,686,1090USD 46,567 USD 3427.55 USD 3420.19
2025-02-07 (Friday)6,327USD 21,639,542AZO holding decreased by -294206USD 21,639,5420USD -294,206 USD 3420.19 USD 3466.69
2025-02-06 (Thursday)6,327AZO holding decreased by -8USD 21,933,748AZO holding decreased by -74549USD 21,933,748-8USD -74,549 USD 3466.69 USD 3474.08
2025-02-05 (Wednesday)6,335AZO holding increased by 2USD 22,008,297AZO holding increased by 102450USD 22,008,2972USD 102,450 USD 3474.08 USD 3459
2025-02-04 (Tuesday)6,333AZO holding increased by 14USD 21,905,847AZO holding increased by 217775USD 21,905,84714USD 217,775 USD 3459 USD 3432.2
2025-02-03 (Monday)6,319USD 21,688,072AZO holding increased by 518095USD 21,688,0720USD 518,095 USD 3432.2 USD 3350.21
2025-01-31 (Friday)6,319USD 21,169,977AZO holding decreased by -5055USD 21,169,9770USD -5,055 USD 3350.21 USD 3351.01
2025-01-30 (Thursday)6,319USD 21,175,032AZO holding increased by 233550USD 21,175,0320USD 233,550 USD 3351.01 USD 3314.05
2025-01-29 (Wednesday)6,319AZO holding decreased by -14USD 20,941,482AZO holding decreased by -75085USD 20,941,482-14USD -75,085 USD 3314.05 USD 3318.58
2025-01-28 (Tuesday)6,333AZO holding increased by 4USD 21,016,567AZO holding decreased by -330011USD 21,016,5674USD -330,011 USD 3318.58 USD 3372.82
2025-01-27 (Monday)6,329USD 21,346,578AZO holding increased by 254996USD 21,346,5780USD 254,996 USD 3372.82 USD 3332.53
2025-01-24 (Friday)6,329AZO holding increased by 2USD 21,091,582AZO holding decreased by -252995USD 21,091,5822USD -252,995 USD 3332.53 USD 3373.57
2025-01-23 (Thursday)6,327USD 21,344,577AZO holding increased by 300912USD 21,344,5770USD 300,912 USD 3373.57 USD 3326.01
2025-01-22 (Wednesday)6,327AZO holding increased by 4USD 21,043,665AZO holding increased by 192181USD 21,043,6654USD 192,181 USD 3326.01 USD 3297.72
2025-01-21 (Tuesday)6,323USD 20,851,484AZO holding increased by 438311USD 20,851,4840USD 438,311 USD 3297.72 USD 3228.4
2025-01-20 (Monday)6,323USD 20,413,173USD 20,413,1730USD 0 USD 3228.4 USD 3228.4
2025-01-17 (Friday)6,323USD 20,413,173AZO holding increased by 217764USD 20,413,1730USD 217,764 USD 3228.4 USD 3193.96
2025-01-16 (Thursday)6,323AZO holding increased by 4USD 20,195,409AZO holding decreased by -63621USD 20,195,4094USD -63,621 USD 3193.96 USD 3206.05
2025-01-15 (Wednesday)6,319AZO holding increased by 2USD 20,259,030AZO holding decreased by -130983USD 20,259,0302USD -130,983 USD 3206.05 USD 3227.8
2025-01-14 (Tuesday)6,317USD 20,390,013AZO holding decreased by -74667USD 20,390,0130USD -74,667 USD 3227.8 USD 3239.62
2025-01-13 (Monday)6,317USD 20,464,680AZO holding decreased by -73908USD 20,464,6800USD -73,908 USD 3239.62 USD 3251.32
2025-01-10 (Friday)6,317AZO holding increased by 4USD 20,538,588AZO holding decreased by -315461USD 20,538,5884USD -315,461 USD 3251.32 USD 3303.35
2025-01-09 (Thursday)6,313USD 20,854,049USD 20,854,0490USD 0 USD 3303.35 USD 3303.35
2025-01-08 (Wednesday)6,313USD 20,854,049USD 20,854,0490USD 0 USD 3303.35 USD 3303.35
2025-01-02 (Thursday)6,383AZO holding increased by 6USD 20,744,750AZO holding increased by 325596USD 20,744,7506USD 325,596 USD 3250 USD 3202
2024-12-31 (Tuesday)6,377AZO holding increased by 4USD 20,419,154AZO holding increased by 116624USD 20,419,1544USD 116,624 USD 3202 USD 3185.71
2024-12-30 (Monday)6,373USD 20,302,530AZO holding decreased by -356314USD 20,302,5300USD -356,314 USD 3185.71 USD 3241.62
2024-12-27 (Friday)6,373AZO holding increased by 2USD 20,658,844AZO holding increased by 8840USD 20,658,8442USD 8,840 USD 3241.62 USD 3241.25
2024-12-26 (Thursday)6,371USD 20,650,004AZO holding decreased by -269047USD 20,650,0040USD -269,047 USD 3241.25 USD 3283.48
2024-12-24 (Tuesday)6,371USD 20,919,051AZO holding increased by 262804USD 20,919,0510USD 262,804 USD 3283.48 USD 3242.23
2024-12-23 (Monday)6,371USD 20,656,247AZO holding decreased by -71610USD 20,656,2470USD -71,610 USD 3242.23 USD 3253.47
2024-12-20 (Friday)6,371AZO holding decreased by -54USD 20,727,857AZO holding increased by 69619USD 20,727,857-54USD 69,619 USD 3253.47 USD 3215.29
2024-12-19 (Thursday)6,425AZO holding increased by 2USD 20,658,238AZO holding decreased by -142776USD 20,658,2382USD -142,776 USD 3215.29 USD 3238.52
2024-12-18 (Wednesday)6,423AZO holding decreased by -2USD 20,801,014AZO holding decreased by -524268USD 20,801,014-2USD -524,268 USD 3238.52 USD 3319.11
2024-12-17 (Tuesday)6,425AZO holding increased by 4USD 21,325,282AZO holding decreased by -185903USD 21,325,2824USD -185,903 USD 3319.11 USD 3350.13
2024-12-16 (Monday)6,421USD 21,511,185AZO holding decreased by -129319USD 21,511,1850USD -129,319 USD 3350.13 USD 3370.27
2024-12-13 (Friday)6,421AZO holding increased by 2USD 21,640,504AZO holding increased by 183584USD 21,640,5042USD 183,584 USD 3370.27 USD 3342.72
2024-12-11 (Wednesday)6,419USD 21,456,920AZO holding decreased by -28500USD 21,456,9200USD -28,500 USD 3342.72 USD 3347.16
2024-12-10 (Tuesday)6,419AZO holding increased by 2USD 21,485,420AZO holding increased by 155248USD 21,485,4202USD 155,248 USD 3347.16 USD 3324.01
2024-12-09 (Monday)6,417USD 21,330,172AZO holding increased by 93496USD 21,330,1720USD 93,496 USD 3324.01 USD 3309.44
2024-12-06 (Friday)6,417AZO holding decreased by -4USD 21,236,676AZO holding increased by 753237USD 21,236,676-4USD 753,237 USD 3309.44 USD 3190.07
2024-12-05 (Thursday)6,421AZO holding increased by 2USD 20,483,439AZO holding increased by 6957USD 20,483,4392USD 6,957 USD 3190.07 USD 3189.98
2024-12-04 (Wednesday)6,419AZO holding decreased by -16USD 20,476,482AZO holding decreased by -47951USD 20,476,482-16USD -47,951 USD 3189.98 USD 3189.5
2024-12-03 (Tuesday)6,435AZO holding increased by 6USD 20,524,433AZO holding increased by 83299USD 20,524,4336USD 83,299 USD 3189.5 USD 3179.52
2024-12-02 (Monday)6,429AZO holding increased by 10USD 20,441,134AZO holding increased by 95857USD 20,441,13410USD 95,857 USD 3179.52 USD 3169.54
2024-11-29 (Friday)6,419USD 20,345,277AZO holding decreased by -131975USD 20,345,2770USD -131,975 USD 3169.54 USD 3190.1
2024-11-28 (Thursday)6,419USD 20,477,252USD 20,477,2520USD 0 USD 3190.1 USD 3190.1
2024-11-27 (Wednesday)6,419AZO holding increased by 2USD 20,477,252AZO holding increased by 300856USD 20,477,2522USD 300,856 USD 3190.1 USD 3144.21
2024-11-26 (Tuesday)6,417AZO holding increased by 14USD 20,176,396AZO holding increased by 265883USD 20,176,39614USD 265,883 USD 3144.21 USD 3109.56
2024-11-25 (Monday)6,403USD 19,910,513AZO holding increased by 65183USD 19,910,5130USD 65,183 USD 3109.56 USD 3099.38
2024-11-22 (Friday)6,403USD 19,845,330AZO holding increased by 196508USD 19,845,3300USD 196,508 USD 3099.38 USD 3068.69
2024-11-21 (Thursday)6,403AZO holding increased by 6USD 19,648,822AZO holding increased by 140659USD 19,648,8226USD 140,659 USD 3068.69 USD 3049.58
2024-11-20 (Wednesday)6,397AZO holding increased by 4USD 19,508,163AZO holding decreased by -354313USD 19,508,1634USD -354,313 USD 3049.58 USD 3106.91
2024-11-19 (Tuesday)6,393AZO holding increased by 2USD 19,862,476AZO holding decreased by -377374USD 19,862,4762USD -377,374 USD 3106.91 USD 3166.93
2024-11-18 (Monday)6,391AZO holding increased by 4USD 20,239,850AZO holding decreased by -43474USD 20,239,8504USD -43,474 USD 3166.93 USD 3175.72
2024-11-12 (Tuesday)6,387AZO holding increased by 8USD 20,283,324AZO holding increased by 40205USD 20,283,3248USD 40,205 USD 3175.72 USD 3173.4
2024-11-11 (Monday)6,379AZO holding increased by 4USD 20,243,119AZO holding increased by 416104USD 20,243,1194USD 416,104 USD 3173.4 USD 3110.12
2024-11-08 (Friday)6,375AZO holding increased by 16USD 19,827,015AZO holding decreased by -204980USD 19,827,01516USD -204,980 USD 3110.12 USD 3150.18
2024-11-07 (Thursday)6,359AZO holding increased by 14USD 20,031,995AZO holding decreased by -249036USD 20,031,99514USD -249,036 USD 3150.18 USD 3196.38
2024-11-06 (Wednesday)6,345AZO holding increased by 16USD 20,281,031AZO holding increased by 915367USD 20,281,03116USD 915,367 USD 3196.38 USD 3059.83
2024-11-05 (Tuesday)6,329AZO holding decreased by -4USD 19,365,664AZO holding increased by 73129USD 19,365,664-4USD 73,129 USD 3059.83 USD 3046.35
2024-11-04 (Monday)6,333AZO holding increased by 4USD 19,292,535AZO holding increased by 424583USD 19,292,5354USD 424,583 USD 3046.35 USD 2981.19
2024-11-01 (Friday)6,329AZO holding increased by 14USD 18,867,952AZO holding decreased by -133883USD 18,867,95214USD -133,883 USD 2981.19 USD 3009
2024-10-31 (Thursday)6,315USD 19,001,835AZO holding decreased by -56709USD 19,001,8350USD -56,709 USD 3009 USD 3017.98
2024-10-30 (Wednesday)6,315USD 19,058,544AZO holding decreased by -270976USD 19,058,5440USD -270,976 USD 3017.98 USD 3060.89
2024-10-29 (Tuesday)6,315USD 19,329,520AZO holding decreased by -284428USD 19,329,5200USD -284,428 USD 3060.89 USD 3105.93
2024-10-28 (Monday)6,315AZO holding increased by 10USD 19,613,948AZO holding decreased by -126755USD 19,613,94810USD -126,755 USD 3105.93 USD 3130.96
2024-10-25 (Friday)6,305AZO holding increased by 22USD 19,740,703AZO holding decreased by -71167USD 19,740,70322USD -71,167 USD 3130.96 USD 3153.25
2024-10-24 (Thursday)6,283USD 19,811,870AZO holding decreased by -272054USD 19,811,8700USD -272,054 USD 3153.25 USD 3196.55
2024-10-23 (Wednesday)6,283AZO holding decreased by -2USD 20,083,924AZO holding increased by 147590USD 20,083,924-2USD 147,590 USD 3196.55 USD 3172.05
2024-10-22 (Tuesday)6,285USD 19,936,334AZO holding decreased by -291813USD 19,936,3340USD -291,813 USD 3172.05 USD 3218.48
2024-10-21 (Monday)6,285AZO holding increased by 2USD 20,228,147AZO holding increased by 235201USD 20,228,1472USD 235,201 USD 3218.48 USD 3182.07
2024-10-18 (Friday)6,283USD 19,992,946USD 19,992,946
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 IE0031442068

Show aggregate share trades of AZO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-6 3,745.540* 3,394.47 Profit of 20,367 on sale
2025-05-02SELL-2 3,756.330* 3,385.98 Profit of 6,772 on sale
2025-04-29SELL-6 3,704.950* 3,377.71 Profit of 20,266 on sale
2025-04-24BUY2 3,609.650* 3,371.99
2025-04-22BUY8 3,678.660* 3,367.14
2025-04-16BUY2 3,566.860* 3,359.66
2025-04-15BUY2 3,631.170* 3,357.32
2025-04-11BUY4 3,659.600* 3,351.83
2025-04-09BUY10 3,575.120* 3,347.49
2025-04-08BUY30 3,499.080* 3,346.12
2025-04-07SELL-14 3,478.380* 3,344.92 Profit of 46,829 on sale
2025-04-04SELL-30 3,653.240* 3,342.09 Profit of 100,263 on sale
2025-04-02SELL-6 3,809.260* 3,337.76 Profit of 20,027 on sale
2025-04-01SELL-2 3,813.270* 3,333.32 Profit of 6,667 on sale
2025-03-31SELL-4 3,812.780* 3,328.80 Profit of 13,315 on sale
2025-03-28BUY4 3,771.000* 3,324.59
2025-03-25BUY6 3,672.230* 3,312.74
2025-03-24BUY8 3,657.820* 3,309.32
2025-03-21SELL-50 3,606.340* 3,306.35 Profit of 165,318 on sale
2025-03-20BUY4 3,573.380* 3,303.66
2025-03-19BUY8 3,591.610* 3,300.72
2025-03-17SELL-6 3,620.820* 3,294.12 Profit of 19,765 on sale
2025-03-14SELL-4 3,554.910* 3,291.37 Profit of 13,165 on sale
2025-03-13SELL-12 3,545.650* 3,288.67 Profit of 39,464 on sale
2025-03-12SELL-26 3,547.130* 3,285.89 Profit of 85,433 on sale
2025-03-11SELL-14 3,562.760* 3,282.88 Profit of 45,960 on sale
2025-03-10SELL-8 3,690.120* 3,278.40 Profit of 26,227 on sale
2025-03-06SELL-8 3,615.790* 3,270.83 Profit of 26,167 on sale
2025-03-05SELL-12 3,555.880* 3,267.59 Profit of 39,211 on sale
2025-03-04SELL-16 3,473.660* 3,265.22 Profit of 52,244 on sale
2025-02-28SELL-10 3,493.010* 3,260.04 Profit of 32,600 on sale
2025-02-26BUY4 3,392.970* 3,256.22
2025-02-24BUY4 3,401.000* 3,252.34
2025-02-21BUY2 3,368.980* 3,250.88
2025-02-20SELL-6 3,406.660* 3,248.91 Profit of 19,493 on sale
2025-02-14SELL-2 3,458.550* 3,239.54 Profit of 6,479 on sale
2025-02-13SELL-26 3,469.710* 3,236.43 Profit of 84,147 on sale
2025-02-12SELL-2 3,432.960* 3,233.74 Profit of 6,467 on sale
2025-02-06SELL-8 3,466.690* 3,221.78 Profit of 25,774 on sale
2025-02-05BUY2 3,474.080* 3,218.07
2025-02-04BUY14 3,459.000* 3,214.47
2025-01-29SELL-14 3,314.050* 3,205.11 Profit of 44,872 on sale
2025-01-28BUY4 3,318.580* 3,203.28
2025-01-24BUY2 3,332.530* 3,198.30
2025-01-22BUY4 3,326.010* 3,193.08
2025-01-16BUY4 3,193.960* 3,189.82
2025-01-15BUY2 3,206.050* 3,189.51
2025-01-10BUY4 3,251.320* 3,186.51
2025-01-02BUY6 3,250.000* 3,180.19
2024-12-31BUY4 3,202.000* 3,179.71
2024-12-27BUY2 3,241.620* 3,178.17
2024-12-20SELL-54 3,253.470* 3,170.47 Profit of 171,206 on sale
2024-12-19BUY2 3,215.290* 3,169.33
2024-12-18SELL-2 3,238.520* 3,167.50 Profit of 6,335 on sale
2024-12-17BUY4 3,319.110* 3,163.41
2024-12-13BUY2 3,370.270* 3,152.16
2024-12-10BUY2 3,347.160* 3,140.48
2024-12-06SELL-4 3,309.440* 3,129.11 Profit of 12,516 on sale
2024-12-05BUY2 3,190.070* 3,127.08
2024-12-04SELL-16 3,189.980* 3,124.91 Profit of 49,998 on sale
2024-12-03BUY6 3,189.500* 3,122.60
2024-12-02BUY10 3,179.520* 3,120.49
2024-11-27BUY2 3,190.100* 3,112.65
2024-11-26BUY14 3,144.210* 3,111.27
2024-11-21BUY6 3,068.690* 3,114.08
2024-11-20BUY4 3,049.580* 3,117.48
2024-11-19BUY2 3,106.910* 3,118.07
2024-11-18BUY4 3,166.930* 3,115.19
2024-11-12BUY8 3,175.720* 3,111.41
2024-11-11BUY4 3,173.400* 3,107.28
2024-11-08BUY16 3,110.120* 3,107.07
2024-11-07BUY14 3,150.180* 3,103.76
2024-11-06BUY16 3,196.380* 3,096.04
2024-11-05SELL-4 3,059.830* 3,099.33 Profit of 12,397 on sale
2024-11-04BUY4 3,046.350* 3,104.63
2024-11-01BUY14 2,981.190* 3,118.34
2024-10-28BUY10 3,105.930* 3,174.26
2024-10-25BUY22 3,130.960* 3,185.08
2024-10-23SELL-2 3,196.550* 3,195.27 Profit of 6,391 on sale
2024-10-21BUY2 3,218.480* 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
2025-05-0916,261131,80751.1%
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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Disclaimer

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.