Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 V Public Limited Company - iShares S&P 500 GBP Hedged 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
2025-03-11 (Tuesday)371USD 1,020,959AZO holding decreased by -40020USD 1,020,9590USD -40,020 USD 2751.91 USD 2859.78
2025-03-10 (Monday)371USD 1,060,979AZO holding increased by 23215USD 1,060,9790USD 23,215 USD 2859.78 USD 2797.21
2025-03-07 (Friday)371USD 1,037,764AZO holding increased by 12282USD 1,037,7640USD 12,282 USD 2797.21 USD 2764.1
2025-03-05 (Wednesday)371USD 1,025,482AZO holding increased by 12012USD 1,025,4820USD 12,012 USD 2764.1 USD 2731.73
2025-03-04 (Tuesday)371USD 1,013,470AZO holding decreased by -2434USD 1,013,4700USD -2,434 USD 2731.73 USD 2738.29
2025-03-03 (Monday)371AZO holding increased by 3USD 1,015,904AZO holding decreased by -4965USD 1,015,9043USD -4,965 USD 2738.29 USD 2774.1
2025-02-28 (Friday)368AZO holding increased by 19USD 1,020,869AZO holding increased by 68860USD 1,020,86919USD 68,860 USD 2774.1 USD 2727.82
2025-02-27 (Thursday)349USD 952,009AZO holding increased by 19353USD 952,0090USD 19,353 USD 2727.82 USD 2672.37
2025-02-26 (Wednesday)349USD 932,656AZO holding decreased by -12169USD 932,6560USD -12,169 USD 2672.37 USD 2707.23
2025-02-25 (Tuesday)349USD 944,825AZO holding increased by 4258USD 944,8250USD 4,258 USD 2707.23 USD 2695.03
2025-02-24 (Monday)349USD 940,567AZO holding increased by 10329USD 940,5670USD 10,329 USD 2695.03 USD 2665.44
2025-02-21 (Friday)349USD 930,238AZO holding decreased by -10367USD 930,2380USD -10,367 USD 2665.44 USD 2695.14
2025-02-20 (Thursday)349USD 940,605AZO holding decreased by -870USD 940,6050USD -870 USD 2695.14 USD 2697.64
2025-02-19 (Wednesday)349USD 941,475AZO holding increased by 5268USD 941,4750USD 5,268 USD 2697.64 USD 2682.54
2025-02-18 (Tuesday)349USD 936,207AZO holding decreased by -21187USD 936,2070USD -21,187 USD 2682.54 USD 2743.25
2025-02-17 (Monday)349USD 957,394AZO holding increased by 835USD 957,3940USD 835 USD 2743.25 USD 2740.86
2025-02-14 (Friday)349USD 956,559AZO holding decreased by -10366USD 956,5590USD -10,366 USD 2740.86 USD 2770.56
2025-02-13 (Thursday)349USD 966,925AZO holding increased by 3277USD 966,9250USD 3,277 USD 2770.56 USD 2761.17
2025-02-12 (Wednesday)349USD 963,648AZO holding decreased by -5706USD 963,6480USD -5,706 USD 2761.17 USD 2777.52
2025-02-11 (Tuesday)349USD 969,354AZO holding increased by 3769USD 969,3540USD 3,769 USD 2777.52 USD 2766.72
2025-02-10 (Monday)349USD 965,585AZO holding increased by 4362USD 965,5850USD 4,362 USD 2766.72 USD 2754.22
2025-02-07 (Friday)349USD 961,223AZO holding decreased by -13343USD 961,2230USD -13,343 USD 2754.22 USD 2792.45
2025-02-06 (Thursday)349USD 974,566AZO holding increased by 5959USD 974,5660USD 5,959 USD 2792.45 USD 2775.38
2025-02-05 (Wednesday)349USD 968,607AZO holding increased by 1113USD 968,6070USD 1,113 USD 2775.38 USD 2772.19
2025-02-04 (Tuesday)349USD 967,494AZO holding increased by 2313USD 967,4940USD 2,313 USD 2772.19 USD 2765.56
2025-02-03 (Monday)349AZO holding increased by 3USD 965,181AZO holding increased by 32283USD 965,1813USD 32,283 USD 2765.56 USD 2696.24
2025-01-31 (Friday)346AZO holding decreased by -20USD 932,898AZO holding decreased by -50757USD 932,898-20USD -50,757 USD 2696.24 USD 2687.58
2025-01-30 (Thursday)366AZO holding increased by 3USD 983,655AZO holding increased by 16224USD 983,6553USD 16,224 USD 2687.58 USD 2665.1
2025-01-29 (Wednesday)363USD 967,431AZO holding decreased by -1478USD 967,4310USD -1,478 USD 2665.1 USD 2669.17
2025-01-28 (Tuesday)363USD 968,909AZO holding decreased by -12560USD 968,9090USD -12,560 USD 2669.17 USD 2703.77
2025-01-27 (Monday)363USD 981,469AZO holding increased by 12578USD 981,4690USD 12,578 USD 2703.77 USD 2669.12
2025-01-24 (Friday)363USD 968,891AZO holding decreased by -24744USD 968,8910USD -24,744 USD 2669.12 USD 2737.29
2025-01-23 (Thursday)363USD 993,635AZO holding increased by 13451USD 993,6350USD 13,451 USD 2737.29 USD 2700.23
2025-01-22 (Wednesday)363USD 980,184USD 980,184
2025-01-21 (Tuesday)363USD 973,190USD 973,190
2025-01-20 (Monday)363USD 953,275USD 953,275
2025-01-17 (Friday)363USD 960,581USD 960,581
2025-01-16 (Thursday)363USD 947,615USD 947,615
2025-01-15 (Wednesday)363USD 949,379USD 949,379
2025-01-14 (Tuesday)363USD 960,363USD 960,363
2025-01-13 (Monday)363USD 967,687USD 967,687
2025-01-10 (Friday)363USD 965,067USD 965,067
2025-01-09 (Thursday)363USD 974,693USD 974,693
2025-01-09 (Thursday)363USD 974,693USD 974,693
2025-01-09 (Thursday)363USD 974,693USD 974,693
2025-01-08 (Wednesday)363USD 971,534USD 971,534
2025-01-08 (Wednesday)363USD 971,534USD 971,534
2025-01-08 (Wednesday)363USD 971,534USD 971,534
2025-01-02 (Thursday)363USD 953,295AZO holding increased by 28941USD 953,2950USD 28,941 USD 2626.16 USD 2546.43
2024-12-30 (Monday)363USD 924,354AZO holding decreased by -29388USD 924,3540USD -29,388 USD 2546.43 USD 2627.39
2024-12-10 (Tuesday)363USD 953,742AZO holding increased by 10889USD 953,7420USD 10,889 USD 2627.39 USD 2597.39
2024-12-09 (Monday)363USD 942,853AZO holding increased by 155USD 942,8530USD 155 USD 2597.39 USD 2596.96
2024-12-06 (Friday)363AZO holding increased by 3USD 942,698AZO holding increased by 42467USD 942,6983USD 42,467 USD 2596.96 USD 2500.64
2024-12-05 (Thursday)360USD 900,231AZO holding decreased by -3411USD 900,2310USD -3,411 USD 2500.64 USD 2510.12
2024-12-04 (Wednesday)360USD 903,642AZO holding decreased by -3289USD 903,6420USD -3,289 USD 2510.12 USD 2519.25
2024-12-03 (Tuesday)360USD 906,931AZO holding increased by 547USD 906,9310USD 547 USD 2519.25 USD 2517.73
2024-12-02 (Monday)360USD 906,384AZO holding increased by 8674USD 906,3840USD 8,674 USD 2517.73 USD 2493.64
2024-11-29 (Friday)360USD 897,710AZO holding decreased by -7818USD 897,7100USD -7,818 USD 2493.64 USD 2515.36
2024-11-28 (Thursday)360USD 905,528AZO holding decreased by -286USD 905,5280USD -286 USD 2515.36 USD 2516.15
2024-11-27 (Wednesday)360USD 905,814AZO holding increased by 4930USD 905,8140USD 4,930 USD 2516.15 USD 2502.46
2024-11-26 (Tuesday)360USD 900,884AZO holding increased by 8970USD 900,8840USD 8,970 USD 2502.46 USD 2477.54
2024-11-25 (Monday)360USD 891,914AZO holding increased by 1110USD 891,9140USD 1,110 USD 2477.54 USD 2474.46
2024-11-22 (Friday)360USD 890,804AZO holding increased by 15321USD 890,8040USD 15,321 USD 2474.46 USD 2431.9
2024-11-21 (Thursday)360USD 875,483AZO holding increased by 7790USD 875,4830USD 7,790 USD 2431.9 USD 2410.26
2024-11-20 (Wednesday)360USD 867,693AZO holding decreased by -15405USD 867,6930USD -15,405 USD 2410.26 USD 2453.05
2024-11-19 (Tuesday)360USD 883,098AZO holding decreased by -18840USD 883,0980USD -18,840 USD 2453.05 USD 2505.38
2024-11-18 (Monday)360USD 901,938AZO holding increased by 6213USD 901,9380USD 6,213 USD 2505.38 USD 2488.12
2024-11-12 (Tuesday)360USD 895,725AZO holding increased by 30467USD 895,7250USD 30,467 USD 2488.12 USD 2403.49
2024-11-08 (Friday)360USD 865,258AZO holding decreased by -7200USD 865,2580USD -7,200 USD 2403.49 USD 2423.49
2024-11-07 (Thursday)360USD 872,458AZO holding decreased by -20282USD 872,4580USD -20,282 USD 2423.49 USD 2479.83
2024-11-06 (Wednesday)360USD 892,740AZO holding increased by 45565USD 892,7400USD 45,565 USD 2479.83 USD 2353.26
2024-11-05 (Tuesday)360USD 847,175AZO holding increased by 2271USD 847,1750USD 2,271 USD 2353.26 USD 2346.96
2024-11-04 (Monday)360USD 844,904AZO holding increased by 16700USD 844,9040USD 16,700 USD 2346.96 USD 2300.57
2024-11-01 (Friday)360USD 828,204AZO holding decreased by -14358USD 828,2040USD -14,358 USD 2300.57 USD 2340.45
2024-10-31 (Thursday)360AZO holding decreased by -21USD 842,562AZO holding decreased by -41292USD 842,562-21USD -41,292 USD 2340.45 USD 2319.83
2024-10-30 (Wednesday)381USD 883,854AZO holding decreased by -12912USD 883,8540USD -12,912 USD 2319.83 USD 2353.72
2024-10-29 (Tuesday)381USD 896,766AZO holding decreased by -14878USD 896,7660USD -14,878 USD 2353.72 USD 2392.77
2024-10-28 (Monday)381USD 911,644AZO holding decreased by -6568USD 911,6440USD -6,568 USD 2392.77 USD 2410.01
2024-10-25 (Friday)381AZO holding increased by 4USD 918,212AZO holding increased by 841USD 918,2124USD 841 USD 2410.01 USD 2433.34
2024-10-24 (Thursday)377USD 917,371AZO holding decreased by -13387USD 917,3710USD -13,387 USD 2433.34 USD 2468.85
2024-10-23 (Wednesday)377USD 930,758AZO holding increased by 9269USD 930,7580USD 9,269 USD 2468.85 USD 2444.27
2024-10-22 (Tuesday)377AZO holding increased by 8USD 921,489AZO holding increased by 8006USD 921,4898USD 8,006 USD 2444.27 USD 2475.56
2024-10-21 (Monday)369USD 913,483AZO holding increased by 12794USD 913,4830USD 12,794 USD 2475.56 USD 2440.89
2024-10-18 (Friday)369USD 900,689USD 900,689
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 IE00B3Y8X563

Show aggregate share trades of AZO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY3 2,738.290* 2,577.78
2025-02-28BUY19 2,774.100* 2,574.56
2025-02-03BUY3 2,765.560* 2,502.03
2025-01-31SELL-20 2,696.240* 2,497.29 Profit of 49,946 on sale
2025-01-30BUY3 2,687.580* 2,492.53
2024-12-06BUY3 2,596.960* 2,442.08
2024-10-31SELL-21 2,340.450* 2,412.29 Profit of 50,658 on sale
2024-10-25BUY4 2,410.010* 2,455.51
2024-10-22BUY8 2,444.270* 2,475.56
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
2025-03-1222,744939,75157.2%
2025-03-1131,04112373,26042.4%
2025-03-1046,590571,52065.1%
2025-03-0743,1781072,55959.5%
2025-03-0638,931658,66866.4%
2025-03-0531,9661249,25364.9%
2025-03-0473,5901106,35569.2%
2025-03-0330,974357,14254.2%
2025-02-2821,9333435,46461.8%
2025-02-2726,1033545,61557.2%
2025-02-2612,399030,48740.7%
2025-02-2520,686145,94945.0%
2025-02-2416,825024,55868.5%
2025-02-2110,7431218,12859.3%
2025-02-2018,447026,06970.8%
2025-02-1913,528021,64462.5%
2025-02-1813,6561031,51243.3%
2025-02-1414,233424,34958.5%
2025-02-1312,923520,67662.5%
2025-02-1212,153819,98460.8%
2025-02-1116,426030,80253.3%
2025-02-1014,172521,75865.1%
2025-02-0714,1401023,95159.0%
2025-02-0611,944120,27858.9%
2025-02-0512,63410425,18450.2%
2025-02-0425,7551444,85657.4%
2025-02-0341,970562,23167.4%
2025-01-3113,4162621,43962.6%
2025-01-3014,792022,73065.1%
2025-01-2914,670126,50255.4%
2025-01-2814,137329,62447.7%
2025-01-2717,902043,01041.6%
2025-01-2410,023025,09339.9%
2025-01-2319,698032,02561.5%
2025-01-2219,764531,28263.2%
2025-01-2118,993036,62551.9%
2025-01-1713,997135,71439.2%
2025-01-1611,4881830,75737.4%
2025-01-1511,394126,88842.4%
2025-01-149,864420,72547.6%
2025-01-1315,2336633,76045.1%
2025-01-1014,072236,95438.1%
2025-01-0810,192017,66957.7%
2025-01-0718,698432,43857.6%
2025-01-0622,8593536,35162.9%

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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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.