Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for AZZ

Stock NameAZZ Incorporated
TickerAZZ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0024741045
LEI549300HD1X2NFLWPYC83

Show aggregate AZZ holdings

News associated with AZZ

AZZ Inc. (NYSE:AZZ) Shares Bought by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC grew its stake in AZZ Inc. (NYSE:AZZ – Free Report) by 35.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,298 shares of the industrial products company’s stock after purchasing an additional 341 shares during the […] - 2025-05-09 08:23:01
Voya Investment Management LLC Sells 813 Shares of AZZ Inc. (NYSE:AZZ)
Voya Investment Management LLC trimmed its holdings in shares of AZZ Inc. (NYSE:AZZ – Free Report) by 8.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 8,793 shares of the industrial products company’s stock after selling 813 shares during the quarter. Voya Investment Management LLC’s holdings in AZZ were worth $720,000 as of […] - 2025-05-08 09:12:49
AZZ Inc. (NYSE:AZZ) Receives $100.71 Average Price Target from Analysts
AZZ Inc. (NYSE:AZZ – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the ten analysts that are currently covering the company, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation, six have given a buy recommendation and one has assigned a strong buy recommendation […] - 2025-05-08 05:04:49
First Trust Advisors LP Reduces Position in AZZ Inc. (NYSE:AZZ)
First Trust Advisors LP cut its holdings in shares of AZZ Inc. (NYSE:AZZ – Free Report) by 47.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 41,746 shares of the industrial products company’s stock after selling 38,307 shares during the quarter. First Trust Advisors LP’s holdings in AZZ were worth $3,420,000 as of […] - 2025-05-04 09:02:55
AZZ Inc. (NYSE:AZZ) Shares Acquired by Barclays PLC
Barclays PLC grew its stake in AZZ Inc. (NYSE:AZZ – Free Report) by 3.8% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 53,402 shares of the industrial products company’s stock after purchasing an additional 1,944 shares during the period. Barclays PLC’s holdings in AZZ were worth $4,375,000 as of its most recent filing […] - 2025-04-28 07:50:57
JPMorgan Chase & Co. Has $21.21 Million Stock Position in AZZ Inc. (NYSE:AZZ)
JPMorgan Chase & Co. increased its holdings in AZZ Inc. (NYSE:AZZ – Free Report) by 35.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 258,912 shares of the industrial products company’s stock after acquiring an additional 68,131 shares during the period. JPMorgan […] - 2025-04-11 08:06:49
AZZ Inc. (NYSE:AZZ) Given Consensus Rating of “Moderate Buy” by Brokerages
Shares of AZZ Inc. (NYSE:AZZ – Get Free Report) have been given an average rating of “Moderate Buy” by the ten research firms that are currently covering the firm, Marketbeat.com reports. Three equities research analysts have rated the stock with a hold recommendation, six have assigned a buy recommendation and one has assigned a strong […] - 2025-04-10 05:34:45
Arrowstreet Capital Limited Partnership Has $3.50 Million Holdings in AZZ Inc. (NYSE:AZZ)
Arrowstreet Capital Limited Partnership trimmed its position in shares of AZZ Inc. (NYSE:AZZ – Free Report) by 37.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 42,669 shares of the industrial products company’s stock after selling 25,291 shares during the period. Arrowstreet Capital Limited Partnership’s holdings in AZZ were worth $3,495,000 as […] - 2025-04-09 08:30:54
Corebridge Financial Inc. Lowers Stock Holdings in AZZ Inc. (NYSE:AZZ)
Corebridge Financial Inc. cut its holdings in shares of AZZ Inc. (NYSE:AZZ – Free Report) by 7.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 15,651 shares of the industrial products company’s stock after selling 1,221 shares during the quarter. Corebridge Financial […] - 2025-04-04 08:55:06
AZZ Inc. (NYSE:AZZ) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. reduced its stake in AZZ Inc. (NYSE:AZZ – Free Report) by 1.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 30,135 shares of the industrial products company’s stock after selling 513 shares during the quarter. Prudential Financial Inc.’s holdings in AZZ […] - 2025-04-04 07:31:01
US Bancorp DE Boosts Stock Holdings in AZZ Inc. (NYSE:AZZ)
US Bancorp DE raised its holdings in shares of AZZ Inc. (NYSE:AZZ – Free Report) by 39.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 463 shares of the industrial products company’s stock after buying an additional 130 shares during the […] - 2025-03-19 07:14:56
Bank of New York Mellon Corp Sells 15,209 Shares of AZZ Inc. (NYSE:AZZ)
Bank of New York Mellon Corp lessened its position in AZZ Inc. (NYSE:AZZ – Free Report) by 6.3% in the fourth quarter, HoldingsChannel reports. The fund owned 224,815 shares of the industrial products company’s stock after selling 15,209 shares during the quarter. Bank of New York Mellon Corp’s holdings in AZZ were worth $18,417,000 as […] - 2025-03-12 07:06:56
AZZ (NYSE:AZZ) Raised to “Strong-Buy” at Roth Capital
Roth Capital upgraded shares of AZZ (NYSE:AZZ – Free Report) to a strong-buy rating in a research note issued to investors on Tuesday,Zacks.com reports. Roth Capital also issued estimates for AZZ’s Q4 2025 earnings at $0.90 EPS, FY2025 earnings at $5.12 EPS, Q1 2026 earnings at $1.49 EPS, Q2 2026 earnings at $1.57 EPS, Q3 […] - 2025-02-14 08:26:45
AZZ (NYSE:AZZ) Price Target Raised to $111.00
AZZ (NYSE:AZZ – Free Report) had its price target lifted by B. Riley from $99.00 to $111.00 in a report published on Tuesday,Benzinga reports. B. Riley currently has a buy rating on the industrial products company’s stock. B. Riley also issued estimates for AZZ’s Q4 2025 earnings at $1.02 EPS, FY2025 earnings at $5.13 EPS, […] - 2025-02-14 08:26:45
Roth Mkm Begins Coverage on AZZ (NYSE:AZZ)
Roth Mkm assumed coverage on shares of AZZ (NYSE:AZZ – Free Report) in a research report report published on Tuesday morning, Marketbeat Ratings reports. The firm issued a buy rating and a $108.00 price objective on the industrial products company’s stock. Separately, Jefferies Financial Group increased their price objective on AZZ from $105.00 to $110.00 […] - 2025-02-14 08:26:45
AZZ Reaches Analyst Target Price
In recent trading, shares of AZZ Inc (Symbol: AZZ) have crossed above the average analyst 12-month target price of $96.86, changing hands for $97.55/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or - 2025-02-11 11:47:05
Short Interest in AZZ Inc. (NYSE:AZZ) Increases By 6.0%
AZZ Inc. (NYSE:AZZ – Get Free Report) was the target of a significant increase in short interest in January. As of January 15th, there was short interest totalling 527,200 shares, an increase of 6.0% from the December 31st total of 497,200 shares. Based on an average trading volume of 187,700 shares, the short-interest ratio is […] - 2025-02-03 06:10:59

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AZZ holdings

DateNumber of AZZ Shares HeldBase Market Value of AZZ SharesLocal Market Value of AZZ SharesChange in AZZ Shares HeldChange in AZZ Base ValueCurrent Price per AZZ Share HeldPrevious Price per AZZ Share Held
2025-05-08 (Thursday)26,934USD 2,444,799AZZ holding increased by 61679USD 2,444,7990USD 61,679 USD 90.77 USD 88.48
2025-05-07 (Wednesday)26,934USD 2,383,120AZZ holding decreased by -35284USD 2,383,1200USD -35,284 USD 88.48 USD 89.79
2025-05-06 (Tuesday)26,934USD 2,418,404AZZ holding increased by 5656USD 2,418,4040USD 5,656 USD 89.79 USD 89.58
2025-05-05 (Monday)26,934USD 2,412,748AZZ holding decreased by -23702USD 2,412,7480USD -23,702 USD 89.58 USD 90.46
2025-05-02 (Friday)26,934USD 2,436,450AZZ holding increased by 96424USD 2,436,4500USD 96,424 USD 90.46 USD 86.88
2025-05-01 (Thursday)26,934USD 2,340,026AZZ holding increased by 3232USD 2,340,0260USD 3,232 USD 86.88 USD 86.76
2025-04-30 (Wednesday)26,934AZZ holding decreased by -91USD 2,336,794AZZ holding decreased by -45190USD 2,336,794-91USD -45,190 USD 86.76 USD 88.14
2025-04-29 (Tuesday)27,025USD 2,381,984AZZ holding increased by 34592USD 2,381,9840USD 34,592 USD 88.14 USD 86.86
2025-04-28 (Monday)27,025USD 2,347,392AZZ holding increased by 44592USD 2,347,3920USD 44,592 USD 86.86 USD 85.21
2025-04-25 (Friday)27,025USD 2,302,800AZZ holding increased by 13242USD 2,302,8000USD 13,242 USD 85.21 USD 84.72
2025-04-24 (Thursday)27,025AZZ holding decreased by -182USD 2,289,558AZZ holding increased by 68651USD 2,289,558-182USD 68,651 USD 84.72 USD 81.63
2025-04-23 (Wednesday)27,207USD 2,220,907AZZ holding increased by 42715USD 2,220,9070USD 42,715 USD 81.63 USD 80.06
2025-04-22 (Tuesday)27,207AZZ holding increased by 1052USD 2,178,192AZZ holding increased by 148041USD 2,178,1921,052USD 148,041 USD 80.06 USD 77.62
2025-04-21 (Monday)26,155USD 2,030,151AZZ holding decreased by -88404USD 2,030,1510USD -88,404 USD 77.62 USD 81
2025-04-18 (Friday)26,155USD 2,118,555USD 2,118,5550USD 0 USD 81 USD 81
2025-04-17 (Thursday)26,155AZZ holding decreased by -88USD 2,118,555AZZ holding decreased by -33633USD 2,118,555-88USD -33,633 USD 81 USD 82.01
2025-04-16 (Wednesday)26,243USD 2,152,188AZZ holding increased by 787USD 2,152,1880USD 787 USD 82.01 USD 81.98
2025-04-15 (Tuesday)26,243AZZ holding decreased by -264USD 2,151,401AZZ holding decreased by -32246USD 2,151,401-264USD -32,246 USD 81.98 USD 82.38
2025-04-14 (Monday)26,507AZZ holding decreased by -264USD 2,183,647AZZ holding decreased by -6221USD 2,183,647-264USD -6,221 USD 82.38 USD 81.8
2025-04-11 (Friday)26,771USD 2,189,868AZZ holding increased by 25700USD 2,189,8680USD 25,700 USD 81.8 USD 80.84
2025-04-10 (Thursday)26,771USD 2,164,168AZZ holding decreased by -89682USD 2,164,1680USD -89,682 USD 80.84 USD 84.19
2025-04-09 (Wednesday)26,771AZZ holding decreased by -352USD 2,253,850AZZ holding increased by 203894USD 2,253,850-352USD 203,894 USD 84.19 USD 75.58
2025-04-08 (Tuesday)27,123USD 2,049,956AZZ holding decreased by -10307USD 2,049,9560USD -10,307 USD 75.58 USD 75.96
2025-04-07 (Monday)27,123AZZ holding decreased by -616USD 2,060,263AZZ holding decreased by -75640USD 2,060,263-616USD -75,640 USD 75.96 USD 77
2025-04-04 (Friday)27,739AZZ holding decreased by -880USD 2,135,903AZZ holding decreased by -370263USD 2,135,903-880USD -370,263 USD 77 USD 87.57
2025-04-02 (Wednesday)28,619USD 2,506,166AZZ holding increased by 50942USD 2,506,1660USD 50,942 USD 87.57 USD 85.79
2025-04-01 (Tuesday)28,619USD 2,455,224AZZ holding increased by 62389USD 2,455,2240USD 62,389 USD 85.79 USD 83.61
2025-03-31 (Monday)28,619AZZ holding increased by 88USD 2,392,835AZZ holding decreased by -3769USD 2,392,83588USD -3,769 USD 83.61 USD 84
2025-03-28 (Friday)28,531USD 2,396,604AZZ holding decreased by -50215USD 2,396,6040USD -50,215 USD 84 USD 85.76
2025-03-27 (Thursday)28,531USD 2,446,819AZZ holding decreased by -19971USD 2,446,8190USD -19,971 USD 85.76 USD 86.46
2025-03-26 (Wednesday)28,531USD 2,466,790AZZ holding increased by 4850USD 2,466,7900USD 4,850 USD 86.46 USD 86.29
2025-03-25 (Tuesday)28,531USD 2,461,940AZZ holding decreased by -571USD 2,461,9400USD -571 USD 86.29 USD 86.31
2025-03-24 (Monday)28,531USD 2,462,511AZZ holding increased by 110415USD 2,462,5110USD 110,415 USD 86.31 USD 82.44
2025-03-21 (Friday)28,531USD 2,352,096AZZ holding decreased by -35378USD 2,352,0960USD -35,378 USD 82.44 USD 83.68
2025-03-20 (Thursday)28,531USD 2,387,474AZZ holding decreased by -1712USD 2,387,4740USD -1,712 USD 83.68 USD 83.74
2025-03-19 (Wednesday)28,531AZZ holding decreased by -176USD 2,389,186AZZ holding decreased by -14164USD 2,389,186-176USD -14,164 USD 83.74 USD 83.72
2025-03-18 (Tuesday)28,707USD 2,403,350AZZ holding decreased by -86408USD 2,403,3500USD -86,408 USD 83.72 USD 86.73
2025-03-17 (Monday)28,707USD 2,489,758AZZ holding increased by 6602USD 2,489,7580USD 6,602 USD 86.73 USD 86.5
2025-03-14 (Friday)28,707AZZ holding decreased by -528USD 2,483,156AZZ holding decreased by -36316USD 2,483,156-528USD -36,316 USD 86.5 USD 86.18
2025-03-13 (Thursday)29,235AZZ holding decreased by -176USD 2,519,472AZZ holding decreased by -52226USD 2,519,472-176USD -52,226 USD 86.18 USD 87.44
2025-03-12 (Wednesday)29,411AZZ holding decreased by -2992USD 2,571,698AZZ holding decreased by -360125USD 2,571,698-2,992USD -360,125 USD 87.44 USD 90.48
2025-03-11 (Tuesday)32,403USD 2,931,823AZZ holding increased by 89108USD 2,931,8230USD 89,108 USD 90.48 USD 87.73
2025-03-10 (Monday)32,403USD 2,842,715AZZ holding decreased by -76471USD 2,842,7150USD -76,471 USD 87.73 USD 90.09
2025-03-07 (Friday)32,403AZZ holding decreased by -176USD 2,919,186AZZ holding increased by 23239USD 2,919,186-176USD 23,239 USD 90.09 USD 88.89
2025-03-06 (Thursday)32,579AZZ holding decreased by -264USD 2,895,947AZZ holding decreased by -60908USD 2,895,947-264USD -60,908 USD 88.89 USD 90.03
2025-03-05 (Wednesday)32,843USD 2,956,855AZZ holding increased by 25617USD 2,956,8550USD 25,617 USD 90.03 USD 89.25
2025-03-04 (Tuesday)32,843AZZ holding increased by 1252USD 2,931,238AZZ holding increased by 41609USD 2,931,2381,252USD 41,609 USD 89.25 USD 91.47
2025-03-03 (Monday)31,591AZZ holding decreased by -85USD 2,889,629AZZ holding decreased by -154751USD 2,889,629-85USD -154,751 USD 91.47 USD 96.11
2025-02-28 (Friday)31,676AZZ holding increased by 17314USD 3,044,380AZZ holding increased by 1679846USD 3,044,38017,314USD 1,679,846 USD 96.11 USD 95.01
2025-02-27 (Thursday)14,362USD 1,364,534AZZ holding decreased by -22979USD 1,364,5340USD -22,979 USD 95.01 USD 96.61
2025-02-26 (Wednesday)14,362AZZ holding decreased by -38USD 1,387,513AZZ holding increased by 2809USD 1,387,513-38USD 2,809 USD 96.61 USD 96.16
2025-02-25 (Tuesday)14,400AZZ holding decreased by -114USD 1,384,704AZZ holding decreased by -10817USD 1,384,704-114USD -10,817 USD 96.16 USD 96.15
2025-02-24 (Monday)14,514USD 1,395,521AZZ holding increased by 18142USD 1,395,5210USD 18,142 USD 96.15 USD 94.9
2025-02-21 (Friday)14,514USD 1,377,379AZZ holding decreased by -40058USD 1,377,3790USD -40,058 USD 94.9 USD 97.66
2025-02-20 (Thursday)14,514USD 1,417,437AZZ holding decreased by -15095USD 1,417,4370USD -15,095 USD 97.66 USD 98.7
2025-02-19 (Wednesday)14,514USD 1,432,532AZZ holding decreased by -4499USD 1,432,5320USD -4,499 USD 98.7 USD 99.01
2025-02-18 (Tuesday)14,514AZZ holding increased by 190USD 1,437,031AZZ holding increased by 33995USD 1,437,031190USD 33,995 USD 99.01 USD 97.95
2025-02-17 (Monday)14,324USD 1,403,036USD 1,403,0360USD 0 USD 97.95 USD 97.95
2025-02-14 (Friday)14,324USD 1,403,036AZZ holding decreased by -8881USD 1,403,0360USD -8,881 USD 97.95 USD 98.57
2025-02-13 (Thursday)14,324AZZ holding increased by 38USD 1,411,917AZZ holding increased by 28461USD 1,411,91738USD 28,461 USD 98.57 USD 96.84
2025-02-12 (Wednesday)14,286AZZ holding increased by 38USD 1,383,456AZZ holding decreased by -6009USD 1,383,45638USD -6,009 USD 96.84 USD 97.52
2025-02-11 (Tuesday)14,248AZZ holding increased by 114USD 1,389,465AZZ holding increased by 10693USD 1,389,465114USD 10,693 USD 97.52 USD 97.55
2025-02-10 (Monday)14,134USD 1,378,772AZZ holding increased by 28268USD 1,378,7720USD 28,268 USD 97.55 USD 95.55
2025-02-07 (Friday)14,134USD 1,350,504USD 1,350,5040USD 0 USD 95.55 USD 95.55
2025-02-06 (Thursday)14,134AZZ holding increased by 342USD 1,350,504AZZ holding increased by 74054USD 1,350,504342USD 74,054 USD 95.55 USD 92.55
2025-02-05 (Wednesday)13,792USD 1,276,450AZZ holding increased by 66340USD 1,276,4500USD 66,340 USD 92.55 USD 87.74
2025-02-04 (Tuesday)13,792USD 1,210,110AZZ holding increased by 22481USD 1,210,1100USD 22,481 USD 87.74 USD 86.11
2025-02-03 (Monday)13,792USD 1,187,629AZZ holding increased by 4413USD 1,187,6290USD 4,413 USD 86.11 USD 85.79
2025-01-31 (Friday)13,792USD 1,183,216AZZ holding decreased by -26480USD 1,183,2160USD -26,480 USD 85.79 USD 87.71
2025-01-30 (Thursday)13,792USD 1,209,696AZZ holding increased by 21515USD 1,209,6960USD 21,515 USD 87.71 USD 86.15
2025-01-29 (Wednesday)13,792USD 1,188,181AZZ holding increased by 2621USD 1,188,1810USD 2,621 USD 86.15 USD 85.96
2025-01-28 (Tuesday)13,792USD 1,185,560AZZ holding decreased by -11724USD 1,185,5600USD -11,724 USD 85.96 USD 86.81
2025-01-27 (Monday)13,792AZZ holding increased by 38USD 1,197,284AZZ holding increased by 7013USD 1,197,28438USD 7,013 USD 86.81 USD 86.54
2025-01-24 (Friday)13,754USD 1,190,271AZZ holding decreased by -22144USD 1,190,2710USD -22,144 USD 86.54 USD 88.15
2025-01-23 (Thursday)13,754USD 1,212,415AZZ holding increased by 3576USD 1,212,4150USD 3,576 USD 88.15 USD 87.89
2025-01-22 (Wednesday)13,754USD 1,208,839USD 1,208,839
2025-01-21 (Tuesday)13,830USD 1,237,647USD 1,237,647
2025-01-20 (Monday)13,830USD 1,212,061USD 1,212,061
2025-01-17 (Friday)13,830USD 1,212,061USD 1,212,061
2025-01-16 (Thursday)13,868USD 1,209,983USD 1,209,983
2025-01-15 (Wednesday)13,830USD 1,199,061USD 1,199,061
2025-01-14 (Tuesday)13,830USD 1,188,274USD 1,188,274
2025-01-13 (Monday)13,716USD 1,126,495USD 1,126,495
2025-01-10 (Friday)13,640USD 1,142,214USD 1,142,214
2025-01-09 (Thursday)13,640USD 1,133,620USD 1,133,620
2025-01-09 (Thursday)13,640USD 1,133,620USD 1,133,620
2025-01-09 (Thursday)13,640USD 1,133,620USD 1,133,620
2025-01-08 (Wednesday)13,640USD 1,133,620USD 1,133,620
2025-01-08 (Wednesday)13,640USD 1,133,620USD 1,133,620
2025-01-08 (Wednesday)13,640USD 1,133,620USD 1,133,620
2025-01-02 (Thursday)13,412USD 1,111,855AZZ holding increased by 21057USD 1,111,8550USD 21,057 USD 82.9 USD 81.33
2024-12-30 (Monday)13,412AZZ holding increased by 190USD 1,090,798AZZ holding decreased by -178514USD 1,090,798190USD -178,514 USD 81.33 USD 96
2024-12-10 (Tuesday)13,222USD 1,269,312AZZ holding increased by 24196USD 1,269,3120USD 24,196 USD 96 USD 94.17
2024-12-09 (Monday)13,222USD 1,245,116AZZ holding decreased by -16263USD 1,245,1160USD -16,263 USD 94.17 USD 95.4
2024-12-06 (Friday)13,222AZZ holding increased by 152USD 1,261,379AZZ holding increased by 33583USD 1,261,379152USD 33,583 USD 95.4 USD 93.94
2024-12-05 (Thursday)13,070AZZ holding increased by 38USD 1,227,796AZZ holding increased by 16472USD 1,227,79638USD 16,472 USD 93.94 USD 92.95
2024-12-04 (Wednesday)13,032AZZ holding increased by 190USD 1,211,324AZZ holding increased by 7900USD 1,211,324190USD 7,900 USD 92.95 USD 93.71
2024-12-03 (Tuesday)12,842USD 1,203,424AZZ holding decreased by -25427USD 1,203,4240USD -25,427 USD 93.71 USD 95.69
2024-12-02 (Monday)12,842USD 1,228,851AZZ holding increased by 32747USD 1,228,8510USD 32,747 USD 95.69 USD 93.14
2024-11-29 (Friday)12,842AZZ holding increased by 190USD 1,196,104AZZ holding increased by 42874USD 1,196,104190USD 42,874 USD 93.14 USD 91.15
2024-11-28 (Thursday)12,652USD 1,153,230USD 1,153,2300USD 0 USD 91.15 USD 91.15
2024-11-27 (Wednesday)12,652AZZ holding increased by 152USD 1,153,230AZZ holding decreased by -1020USD 1,153,230152USD -1,020 USD 91.15 USD 92.34
2024-11-26 (Tuesday)12,500AZZ holding increased by 38USD 1,154,250AZZ holding decreased by -33752USD 1,154,25038USD -33,752 USD 92.34 USD 95.33
2024-11-25 (Monday)12,462AZZ holding decreased by -9703USD 1,188,002AZZ holding decreased by -929642USD 1,188,002-9,703USD -929,642 USD 95.33 USD 95.54
2024-11-22 (Friday)22,165USD 2,117,644AZZ holding increased by 2881USD 2,117,6440USD 2,881 USD 95.54 USD 95.41
2024-11-21 (Thursday)22,165AZZ holding increased by 330USD 2,114,763AZZ holding increased by 200707USD 2,114,763330USD 200,707 USD 95.41 USD 87.66
2024-11-20 (Wednesday)21,835AZZ holding increased by 198USD 1,914,056AZZ holding increased by 33368USD 1,914,056198USD 33,368 USD 87.66 USD 86.92
2024-11-19 (Tuesday)21,637USD 1,880,688AZZ holding increased by 41543USD 1,880,6880USD 41,543 USD 86.92 USD 85
2024-11-18 (Monday)21,637AZZ holding increased by 792USD 1,839,145AZZ holding increased by 75241USD 1,839,145792USD 75,241 USD 85 USD 84.62
2024-11-12 (Tuesday)20,845AZZ holding increased by 528USD 1,763,904AZZ holding increased by 45492USD 1,763,904528USD 45,492 USD 84.62 USD 84.58
2024-11-08 (Friday)20,317AZZ holding increased by 330USD 1,718,412AZZ holding increased by 45900USD 1,718,412330USD 45,900 USD 84.58 USD 83.68
2024-11-07 (Thursday)19,987AZZ holding increased by 990USD 1,672,512AZZ holding increased by 65366USD 1,672,512990USD 65,366 USD 83.68 USD 84.6
2024-11-06 (Wednesday)18,997AZZ holding increased by 132USD 1,607,146AZZ holding increased by 111151USD 1,607,146132USD 111,151 USD 84.6 USD 79.3
2024-11-05 (Tuesday)18,865USD 1,495,995AZZ holding increased by 35278USD 1,495,9950USD 35,278 USD 79.3 USD 77.43
2024-11-04 (Monday)18,865USD 1,460,717AZZ holding increased by 5094USD 1,460,7170USD 5,094 USD 77.43 USD 77.16
2024-11-01 (Friday)18,865USD 1,455,623AZZ holding increased by 18487USD 1,455,6230USD 18,487 USD 77.16 USD 76.18
2024-10-31 (Thursday)18,865AZZ holding increased by 66USD 1,437,136AZZ holding decreased by -43285USD 1,437,13666USD -43,285 USD 76.18 USD 78.75
2024-10-30 (Wednesday)18,799USD 1,480,421AZZ holding decreased by -2820USD 1,480,4210USD -2,820 USD 78.75 USD 78.9
2024-10-29 (Tuesday)18,799USD 1,483,241AZZ holding increased by 15603USD 1,483,2410USD 15,603 USD 78.9 USD 78.07
2024-10-28 (Monday)18,799USD 1,467,638AZZ holding increased by 29139USD 1,467,6380USD 29,139 USD 78.07 USD 76.52
2024-10-25 (Friday)18,799USD 1,438,499AZZ holding increased by 6579USD 1,438,4990USD 6,579 USD 76.52 USD 76.17
2024-10-24 (Thursday)18,799USD 1,431,920AZZ holding increased by 5828USD 1,431,9200USD 5,828 USD 76.17 USD 75.86
2024-10-23 (Wednesday)18,799USD 1,426,092AZZ holding decreased by -12032USD 1,426,0920USD -12,032 USD 75.86 USD 76.5
2024-10-22 (Tuesday)18,799USD 1,438,124AZZ holding decreased by -21618USD 1,438,1240USD -21,618 USD 76.5 USD 77.65
2024-10-21 (Monday)18,799USD 1,459,742AZZ holding decreased by -12596USD 1,459,7420USD -12,596 USD 77.65 USD 78.32
2024-10-18 (Friday)18,799USD 1,472,338USD 1,472,338
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 AZZ by Blackrock for IE00B3VWM098

Show aggregate share trades of AZZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-91 86.760* 87.27 Profit of 7,942 on sale
2025-04-24SELL-182 84.720* 87.32 Profit of 15,891 on sale
2025-04-22BUY1,052 80.060* 87.45
2025-04-17SELL-88 81.000* 87.69 Profit of 7,717 on sale
2025-04-15SELL-264 81.980* 87.81 Profit of 23,183 on sale
2025-04-14SELL-264 82.380* 87.87 Profit of 23,199 on sale
2025-04-09SELL-352 84.190* 88.06 Profit of 30,999 on sale
2025-04-07SELL-616 75.960* 88.35 Profit of 54,424 on sale
2025-04-04SELL-880 77.000* 88.48 Profit of 77,866 on sale
2025-03-31BUY88 83.610* 88.59
2025-03-19SELL-176 83.740* 88.99 Profit of 15,663 on sale
2025-03-14SELL-528 86.500* 89.13 Profit of 47,063 on sale
2025-03-13SELL-176 86.180* 89.18 Profit of 15,695 on sale
2025-03-12SELL-2,992 87.440* 89.20 Profit of 266,892 on sale
2025-03-07SELL-176 90.090* 89.19 Profit of 15,698 on sale
2025-03-06SELL-264 88.890* 89.20 Profit of 23,548 on sale
2025-03-04BUY1,252 89.250* 89.18
2025-03-03SELL-85 91.470* 89.15 Profit of 7,577 on sale
2025-02-28BUY17,314 96.110* 89.03
2025-02-26SELL-38 96.610* 88.80 Profit of 3,374 on sale
2025-02-25SELL-114 96.160* 88.67 Profit of 10,109 on sale
2025-02-18BUY190 99.010* 87.86
2025-02-13BUY38 98.570* 87.24
2025-02-12BUY38 96.840* 87.05
2025-02-11BUY114 97.520* 86.83
2025-02-06BUY342 95.550* 86.20
2025-01-27BUY38 86.810* 85.96
2024-12-30BUY190 81.330* 86.11
2024-12-06BUY152 95.400* 85.20
2024-12-05BUY38 93.940* 84.90
2024-12-04BUY190 92.950* 84.61
2024-11-29BUY190 93.140* 83.46
2024-11-27BUY152 91.150* 82.79
2024-11-26BUY38 92.340* 82.36
2024-11-25SELL-9,703 95.330* 81.74 Profit of 793,105 on sale
2024-11-21BUY330 95.410* 80.29
2024-11-20BUY198 87.660* 79.88
2024-11-18BUY792 85.000* 79.12
2024-11-12BUY528 84.620* 78.76
2024-11-08BUY330 84.580* 78.34
2024-11-07BUY990 83.680* 77.93
2024-11-06BUY132 84.600* 77.37
2024-10-31BUY66 76.180* 77.30
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 AZZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0926,1721829,73988.0%
2025-05-0850,13456367,69474.1%
2025-05-0747,504075,31563.1%
2025-05-0621,3861,40034,59761.8%
2025-05-0526,152068,93637.9%
2025-05-0242,2622381,36651.9%
2025-05-0127,864052,43453.1%
2025-04-3037,4450101,02637.1%
2025-04-2936,095049,46273.0%
2025-04-2862,2480114,03654.6%
2025-04-2538,325058,78365.2%
2025-04-2472,7210108,28867.2%
2025-04-2357,055090,12263.3%
2025-04-22100,3980281,94535.6%
2025-04-2146,29463125,00237.0%
2025-04-1728,5401659,32648.1%
2025-04-1661,6144796,01364.2%
2025-04-1524,080037,35464.5%
2025-04-1425,307037,22568.0%
2025-04-1114,612027,75452.6%
2025-04-1034,1272352,61764.9%
2025-04-0961,6671578,71878.3%
2025-04-08107,29025207,41451.7%
2025-04-0751,3968184,30061.0%
2025-04-0454,207081,42666.6%
2025-04-0370,146089,33378.5%
2025-04-0236,830086,70342.5%
2025-04-0138,32219848,53179.0%
2025-03-3127,401046,84158.5%
2025-03-2823,812044,85253.1%
2025-03-2731,312049,56763.2%
2025-03-2644,981069,03765.2%
2025-03-2522,963068,61233.5%
2025-03-2428,556797,86329.2%
2025-03-2158,665078,01175.2%
2025-03-2056,58820377,36373.1%
2025-03-19126,0870419,22530.1%
2025-03-1841,044090,57645.3%
2025-03-1748,7350144,18733.8%
2025-03-1431,384088,32035.5%
2025-03-1335,021314112,60931.1%
2025-03-1259,7730206,34829.0%
2025-03-1148,041072,73566.0%
2025-03-1047,4780155,85430.5%
2025-03-0729,370060,05148.9%

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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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.