Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

3 Companies Boosting Buybacks While Others Pull Back: Stock buybacks, also known as share repurchases, are common practices for many companies to allocate capital. When a company buys back its own stock, it reduces the number of outstanding shares available, which can raise the stock price if demand stays the same. Buybacks usually - 2025-09-12 17:33:00
Notable ETF Inflow Detected - IMCG, AZO, NET, COIN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Morningstar Mid-Cap Growth ETF (Symbol: IMCG) where we have detected an approximate $250.6 million dollar inflow -- that's a 8.6% increase we - 2025-09-11 11:58:45
Noteworthy Tuesday Option Activity: TLN, NVDA, AZO: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Talen Energy Corporation (Symbol: TLN), where a total volume of 10,082 contracts has been traded thus far today, a contract volume which is representative of app - 2025-09-09 16:27:12
Noteworthy ETF Outflows: FQAL, AZO, SPGI, HLT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Quality Factor ETF (Symbol: FQAL) where we have detected an approximate $101.7 million dollar outflow -- that's a 8.5% decrease week over w - 2025-08-27 12:03:39
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 $4138.79, changing hands for $4158.10/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-08-21 10:39:11
Notable ETF Outflow Detected - XLY, NKE, ORLY, AZO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $69.0 million dollar outflow -- that's a 0.3% - 2025-08-19 12:45:48
Meet the Monster Stock That Continues to Crush the Market: Key PointsDon't be fooled; this under-the-radar neighborhood automotive parts retailer is a juggernaut. - 2025-08-18 06:08:00
Is O'Reilly Automotive Stock a Buy?: Key PointsO'Reilly is a fast-growing company and looks primed for further growth. - 2025-08-18 05:40:00
Tuesday's ETF with Unusual Volume: LRGC: The AB US Large Cap Strategic Equities ETF is seeing unusually high volume in afternoon trading Tuesday, with over 157,000 shares traded versus three month average volume of about 33,000. Shares of LRGC were up about 0.1% on the day. Components of that ETF with the highest vol - 2025-07-29 13:13:42
3 Growth Stocks to Buy and Forget About: Key PointsAutoZone has delivered strong returns and continues to expand its business and store count. - 2025-07-04 13:33:00
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 14:35:35
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 12:47:43
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 10:35:29
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 08:46:07
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:32:24
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 03:07:33
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 02:48:24
Zacks Earnings Trends Highlights: Costco, AutoZone and Oracle: COST, AZO, and ORCL results kick off Q2 earnings as tech estimates stabilize and tariff pressures weigh on broader revisions. - 2025-06-12 10:31:00
Earnings Estimates Stabilize: A Closer Look: Q2 earnings for the S&P 500 index are expected to increase by +5.2% from the same period last year on +3.8% higher revenues. Following a recent stabilization in expectations, are any surprises lurking? - 2025-06-11 20:58:00
Earnings Estimates Stabilize: A Closer Look: Q2 earnings for the S&P 500 index are expected to increase by +5.2% from the same period last year on +3.8% higher revenues. Following a recent stabilization in expectations, are any surprises lurking? - 2025-06-11 20:53:00
The Math Shows QDPL Can Go To $42: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-05 07:18:37
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 14:08:26
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 12:51:19
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 10:48:48
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 10:17:12
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 08:55:10
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 05:51:26
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 03:40:23
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 02:35:49
Stocks Rally as President Trump Extends EU Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 19:20:22

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-12-03 (Wednesday)	2,562	USD 8,398,852	USD 8,398,852	0	USD -48,298	USD 3278.24	USD 3297.09
2025-12-02 (Tuesday)	2,562	USD 8,447,150	USD 8,447,150	8	USD -220,617	USD 3297.09	USD 3393.8
2025-12-01 (Monday)	2,554	USD 8,667,767	USD 8,667,767	20	USD 33,695	USD 3393.8	USD 3407.29
2025-11-28 (Friday)	2,534	USD 8,634,072	USD 8,634,072	4	USD -24,269	USD 3407.29	USD 3422.27
2025-11-27 (Thursday)	2,530	USD 8,658,341	USD 8,658,341	0	USD -3,362	USD 3422.27	USD 3423.6
2025-11-26 (Wednesday)	2,530	USD 8,661,703	USD 8,661,703	0	USD 22,899	USD 3423.6	USD 3414.55
2025-11-25 (Tuesday)	2,530	USD 8,638,804	USD 8,638,804	0	USD 187,140	USD 3414.55	USD 3340.58
2025-11-24 (Monday)	2,530	USD 8,451,664	USD 8,451,664	-4	USD -136,110	USD 3340.58	USD 3389.02
2025-11-21 (Friday)	2,534	USD 8,587,774	USD 8,587,774	4	USD 137,297	USD 3389.02	USD 3340.11
2025-11-20 (Thursday)	2,530	USD 8,450,477	USD 8,450,477	0	USD 105,771	USD 3340.11	USD 3298.3
2025-11-19 (Wednesday)	2,530	USD 8,344,706	USD 8,344,706	-12	USD -56,690	USD 3298.3	USD 3305.03
2025-11-18 (Tuesday)	2,542	USD 8,401,396	USD 8,401,396	-16	USD -101,583	USD 3305.03	USD 3324.07
2025-11-17 (Monday)	2,558	USD 8,502,979	USD 8,502,979	-8	USD -19,133	USD 3324.07	USD 3321.17

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 IE00B3ZW0K18

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
2025-12-02 BUY 8 3,946.610 3,810.000 3,823.661 USD 30,589 3,253.24
2025-12-01 BUY 20 3,996.245 3,942.830 3,948.172 USD 78,963 3,252.65
2025-11-28 BUY 4 3,979.990 3,944.430 3,947.986 USD 15,792 3,251.99
2025-11-24 SELL -4 3,903.810 3,840.000 3,846.381 USD -15,386 3,249.43 Loss of -2,388 on sale
2025-11-21 BUY 4 3,939.000 3,845.630 3,854.967 USD 15,420 3,248.83
2025-11-19 SELL -12 3,853.390 3,772.810 3,780.868 USD -45,370 3,248.22 Loss of -6,392 on sale
2025-11-18 SELL -16 3,860.210 3,807.600 3,812.861 USD -61,006 3,247.97 Loss of -9,038 on sale
2025-11-17 SELL -8 3,893.550 3,851.126 3,855.368 USD -30,843 3,247.63 Loss of -4,862 on sale
2025-11-07 SELL -8 3,718.840 3,645.960 3,653.248 USD -29,226 3,247.33 Loss of -3,247 on sale
2025-11-05 SELL -28 3,749.940 3,652.610 3,662.343 USD -102,546 3,247.89 Loss of -11,605 on sale
2025-10-28 BUY 4 3,803.000 3,878.370 3,870.833 USD 15,483 3,249.56
2025-10-14 SELL -24 4,055.990 4,113.440 4,107.695 USD -98,585 3,242.07 Loss of -20,775 on sale
2025-10-02 BUY 8 4,253.710 4,293.030 4,289.098 USD 34,313 3,236.78
2025-09-30 SELL -8 4,290.240 4,332.680 4,328.436 USD -34,627 3,232.76 Loss of -8,765 on sale
2025-09-16 BUY 4 4,223.930 4,285.340 4,279.199 USD 17,117 3,220.47
2025-09-15 BUY 4 4,233.300 4,357.810 4,345.359 USD 17,381 3,218.47
2025-08-21 BUY 4 4,127.690 4,147.490 4,145.510 USD 16,582 3,209.94
2025-08-20 SELL -8 4,158.100 4,187.390 4,184.461 USD -33,476 3,208.02 Loss of -7,812 on sale
2025-08-13 BUY 8 4,036.430 4,049.620 4,048.301 USD 32,386 3,205.55
2025-08-12 BUY 4 4,000.670 4,045.990 4,041.458 USD 16,166 3,204.31
2025-08-08 SELL -4 4,035.160 4,078.800 4,074.436 USD -16,298 3,201.34 Loss of -3,492 on sale
2025-08-05 BUY 8 4,011.250 4,021.930 4,020.862 USD 32,167 3,198.15
2025-08-04 SELL -16 3,967.760 3,972.190 3,971.747 USD -63,548 3,196.83 Loss of -12,399 on sale
2025-08-01 SELL -4 3,858.860 3,859.120 3,859.094 USD -15,436 3,196.02 Loss of -2,652 on sale
2025-07-31 SELL -131 3,768.380 3,860.930 3,851.675 USD -504,569 3,195.47 Loss of -85,963 on sale
2025-07-30 BUY 4 3,843.110 3,919.500 3,911.861 USD 15,647 3,194.60
2025-07-18 SELL -12 3,713.930 3,715.930 3,715.730 USD -44,589 3,192.99 Loss of -6,273 on sale
2025-07-16 SELL -8 3,682.620 3,693.750 3,692.637 USD -29,541 3,193.36 Loss of -3,994 on sale
2025-07-10 BUY 4 3,728.480 3,779.950 3,774.803 USD 15,099 3,193.37
2025-07-07 BUY 8 3,790.640 3,795.230 3,794.771 USD 30,358 3,193.10
2025-07-02 BUY 4 3,685.340 3,720.150 3,716.669 USD 14,867 3,193.35
2025-06-24 BUY 8 3,577.540 3,697.240 3,685.270 USD 29,482 3,197.58
2025-06-23 BUY 4 3,709.540 3,727.430 3,725.641 USD 14,903 3,197.45
2025-06-18 BUY 4 3,603.630 3,642.170 3,638.316 USD 14,553 3,198.43
2025-06-17 BUY 4 3,604.650 3,646.960 3,642.729 USD 14,571 3,198.92
2025-06-05 SELL -8 3,725.250 3,737.500 3,736.275 USD -29,890 3,198.58 Loss of -4,302 on sale
2025-06-03 BUY 8 3,748.000 3,768.440 3,766.396 USD 30,131 3,197.53
2025-05-28 BUY 44 3,744.420 3,790.100 3,785.532 USD 166,563 3,194.94
2025-05-27 BUY 12 3,695.660 3,860.920 3,844.394 USD 46,133 3,194.46
2025-05-22 SELL -4 3,859.250 3,900.000 3,895.925 USD -15,584 3,189.98 Loss of -2,824 on sale
2025-05-21 SELL -4 3,872.600 3,910.000 3,906.260 USD -15,625 3,188.22 Loss of -2,872 on sale
2025-05-20 SELL -8 3,880.150 3,900.000 3,898.015 USD -31,184 3,186.19 Loss of -5,695 on sale
2025-05-19 SELL -8 3,879.970 3,882.530 3,882.274 USD -31,058 3,184.10 Loss of -5,585 on sale
2025-05-15 BUY 4 3,758.370 3,758.370 3,758.370 USD 15,033 3,180.96
2025-05-14 BUY 8 3,645.430 3,665.020 3,663.061 USD 29,304 3,180.39
2025-05-13 BUY 12 3,644.750 3,694.840 3,689.831 USD 44,278 3,179.69
2025-05-12 BUY 24 3,664.250 3,706.090 3,701.906 USD 88,846 3,178.71
2025-05-09 BUY 12 3,663.730 3,700.540 3,696.859 USD 44,362 3,178.10
2025-05-02 BUY 4 3,756.330 3,790.870 3,787.416 USD 15,150 3,172.83
2025-04-30 BUY 177 3,762.600 3,774.540 3,773.346 USD 667,882 3,170.39
2025-04-28 BUY 3 3,617.910 3,636.000 3,634.191 USD 10,903 3,169.54
2025-04-25 SELL -3 3,609.330 3,623.840 3,622.389 USD -10,867 3,169.50 Loss of -1,359 on sale
2025-04-24 BUY 9 3,609.650 3,700.000 3,690.965 USD 33,219 3,169.46
2025-04-23 BUY 3 3,652.110 3,712.910 3,706.830 USD 11,120 3,169.01
2025-04-22 BUY 3 3,678.660 3,682.000 3,681.666 USD 11,045 3,168.67
2025-04-16 SELL -3 3,566.860 3,661.540 3,652.072 USD -10,956 3,169.52 Loss of -1,448 on sale
2025-04-15 BUY 3 3,631.170 3,699.750 3,692.892 USD 11,079 3,169.17
2025-04-14 BUY 6 3,680.780 3,700.350 3,698.393 USD 22,190 3,168.48
2025-04-11 BUY 6 3,659.600 3,681.640 3,679.436 USD 22,077 3,167.88
2025-04-10 BUY 3 3,615.240 3,650.000 3,646.524 USD 10,940 3,167.21
2025-04-09 BUY 3 3,575.120 3,708.040 3,694.748 USD 11,084 3,166.48
2025-04-08 BUY 6 3,499.080 3,603.690 3,593.229 USD 21,559 3,166.05
2025-04-07 SELL -3 3,478.380 3,572.340 3,562.944 USD -10,689 3,165.86 Loss of -1,191 on sale
2025-04-04 SELL -18 3,653.240 3,845.100 3,825.914 USD -68,866 3,164.17 Loss of -11,911 on sale
2025-04-01 SELL -6 3,813.270 3,830.260 3,828.561 USD -22,971 3,156.48 Loss of -4,033 on sale
2025-03-31 SELL -6 3,812.780 3,842.820 3,839.816 USD -23,039 3,152.38 Loss of -4,125 on sale
2025-03-28 SELL -6 3,771.000 3,832.090 3,825.981 USD -22,956 3,148.69 Loss of -4,064 on sale
2025-03-25 BUY 3 3,672.230 3,678.390 3,677.774 USD 11,033 3,138.18
2025-03-21 SELL -12 3,606.340 3,617.280 3,616.186 USD -43,394 3,132.90 Loss of -5,799 on sale
2025-03-20 SELL -9 3,573.380 3,610.000 3,606.338 USD -32,457 3,130.98 Loss of -4,278 on sale
2025-03-18 BUY 18 3,614.270 3,634.210 3,632.216 USD 65,380 3,126.74
2025-03-11 SELL -3 3,562.760 3,680.000 3,668.276 USD -11,005 3,117.33 Loss of -1,653 on sale
2025-03-10 SELL -9 3,690.120 3,704.430 3,702.999 USD -33,327 3,113.54 Loss of -5,305 on sale
2025-03-07 SELL -21 3,614.970 3,636.960 3,634.761 USD -76,330 3,110.71 Loss of -11,005 on sale
2025-03-05 SELL -9 3,555.880 3,570.500 3,569.038 USD -32,121 3,108.11 Loss of -4,148 on sale
2025-03-03 SELL -12 3,477.760 3,519.000 3,514.876 USD -42,179 3,102.55 Loss of -4,948 on sale
2025-02-27 SELL -3 3,444.690 3,459.760 3,458.253 USD -10,375 3,095.96 Loss of -1,087 on sale
2025-02-19 BUY 3 3,396.460 3,417.370 3,415.279 USD 10,246 3,081.92
2025-02-18 BUY 6 3,384.430 3,451.000 3,444.343 USD 20,666 3,079.52
2025-02-13 BUY 6 3,469.710 3,474.180 3,473.733 USD 20,842 3,068.21
2025-02-05 SELL -24 3,474.080 3,481.360 3,480.632 USD -83,535 3,039.73 Loss of -10,582 on sale
2025-02-04 BUY 3 3,459.000 3,475.100 3,473.490 USD 10,420 3,034.21
2025-01-29 BUY 3 3,314.050 3,325.550 3,324.400 USD 9,973 3,017.75
2025-01-28 BUY 3 3,318.580 3,378.160 3,372.202 USD 10,117 3,014.30
2025-01-24 BUY 9 3,332.530 3,361.410 3,358.522 USD 30,227 3,006.64
2025-01-23 BUY 21 3,373.570 3,376.750 3,376.432 USD 70,905 3,001.35
2025-01-22 BUY 15 3,326.010 3,331.770 3,331.194 USD 49,968 2,997.02
2025-01-21 BUY 3 3,297.720 3,312.590 3,311.103 USD 9,933 2,992.98
2025-01-16 BUY 18 3,193.960 3,217.330 3,214.993 USD 57,870 2,983.98
2025-01-15 BUY 3 3,206.050 3,254.480 3,249.637 USD 9,749 2,980.72
2025-01-10 BUY 3 3,251.320 3,288.100 3,284.422 USD 9,853 2,965.65
2024-12-10 BUY 3 3,347.160 3,416.710 3,409.755 USD 10,229 2,944.32
2024-12-09 BUY 12 3,324.010 3,345.280 3,343.153 USD 40,118 2,938.27
2024-12-05 SELL -6 3,190.070 3,242.550 3,237.302 USD -19,424 2,929.15 Loss of -1,849 on sale
2024-12-04 BUY 9 3,189.980 3,252.300 3,246.068 USD 29,215 2,925.69
2024-12-03 SELL -15 3,189.500 3,209.470 3,207.473 USD -48,112 2,921.87 Loss of -4,284 on sale
2024-12-02 BUY 6 3,179.520 3,210.040 3,206.988 USD 19,242 2,917.61
2024-11-29 SELL -131 3,169.540 3,232.990 3,226.645 USD -422,690 2,914.41 Loss of -40,903 on sale
2024-11-25 BUY 8 3,109.560 3,164.730 3,159.213 USD 25,274 2,898.63
2024-11-22 SELL -4 3,099.380 3,114.930 3,113.375 USD -12,453 2,894.88 Loss of -874 on sale
2024-11-21 SELL -4 3,068.690 3,083.390 3,081.920 USD -12,328 2,893.65 Loss of -753 on sale
2024-11-18 BUY 20 3,166.930 3,176.910 3,175.912 USD 63,518 2,884.96
2024-11-12 BUY 4 3,175.720 3,218.710 3,214.411 USD 12,858 2,878.19
2024-11-08 BUY 28 3,110.120 3,172.650 3,166.397 USD 88,659 2,869.81
2024-11-07 BUY 8 3,150.180 3,205.050 3,199.563 USD 25,597 2,866.45
2024-11-06 BUY 4 3,196.380 3,232.940 3,229.284 USD 12,917 2,857.27
2024-10-31 BUY 12 3,009.000 3,029.150 3,027.135 USD 36,326 2,895.75
2024-10-29 BUY 4 3,060.890 3,108.010 3,103.298 USD 12,413 2,925.56
2024-10-28 BUY 4 3,105.930 3,139.280 3,135.945 USD 12,544 2,936.48
2024-10-25 BUY 4 3,130.960 3,172.570 3,168.409 USD 12,674 2,947.95
2024-10-24 BUY 4 3,153.250 3,171.180 3,169.387 USD 12,678 2,957.15
2024-10-23 SELL -8 3,196.550 3,196.550 3,196.550 USD -25,572 2,952.41 Loss of -1,953 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	8	3,946.610	3,810.000	3,823.661	USD 30,589	3,253.24
2025-12-01	BUY	20	3,996.245	3,942.830	3,948.172	USD 78,963	3,252.65
2025-11-28	BUY	4	3,979.990	3,944.430	3,947.986	USD 15,792	3,251.99
2025-11-24	SELL	-4	3,903.810	3,840.000	3,846.381	USD -15,386	3,249.43 Loss of -2,388 on sale
2025-11-21	BUY	4	3,939.000	3,845.630	3,854.967	USD 15,420	3,248.83
2025-11-19	SELL	-12	3,853.390	3,772.810	3,780.868	USD -45,370	3,248.22 Loss of -6,392 on sale
2025-11-18	SELL	-16	3,860.210	3,807.600	3,812.861	USD -61,006	3,247.97 Loss of -9,038 on sale
2025-11-17	SELL	-8	3,893.550	3,851.126	3,855.368	USD -30,843	3,247.63 Loss of -4,862 on sale
2025-11-07	SELL	-8	3,718.840	3,645.960	3,653.248	USD -29,226	3,247.33 Loss of -3,247 on sale
2025-11-05	SELL	-28	3,749.940	3,652.610	3,662.343	USD -102,546	3,247.89 Loss of -11,605 on sale
2025-10-28	BUY	4	3,803.000	3,878.370	3,870.833	USD 15,483	3,249.56
2025-10-14	SELL	-24	4,055.990	4,113.440	4,107.695	USD -98,585	3,242.07 Loss of -20,775 on sale
2025-10-02	BUY	8	4,253.710	4,293.030	4,289.098	USD 34,313	3,236.78
2025-09-30	SELL	-8	4,290.240	4,332.680	4,328.436	USD -34,627	3,232.76 Loss of -8,765 on sale
2025-09-16	BUY	4	4,223.930	4,285.340	4,279.199	USD 17,117	3,220.47
2025-09-15	BUY	4	4,233.300	4,357.810	4,345.359	USD 17,381	3,218.47
2025-08-21	BUY	4	4,127.690	4,147.490	4,145.510	USD 16,582	3,209.94
2025-08-20	SELL	-8	4,158.100	4,187.390	4,184.461	USD -33,476	3,208.02 Loss of -7,812 on sale
2025-08-13	BUY	8	4,036.430	4,049.620	4,048.301	USD 32,386	3,205.55
2025-08-12	BUY	4	4,000.670	4,045.990	4,041.458	USD 16,166	3,204.31
2025-08-08	SELL	-4	4,035.160	4,078.800	4,074.436	USD -16,298	3,201.34 Loss of -3,492 on sale
2025-08-05	BUY	8	4,011.250	4,021.930	4,020.862	USD 32,167	3,198.15
2025-08-04	SELL	-16	3,967.760	3,972.190	3,971.747	USD -63,548	3,196.83 Loss of -12,399 on sale
2025-08-01	SELL	-4	3,858.860	3,859.120	3,859.094	USD -15,436	3,196.02 Loss of -2,652 on sale
2025-07-31	SELL	-131	3,768.380	3,860.930	3,851.675	USD -504,569	3,195.47 Loss of -85,963 on sale
2025-07-30	BUY	4	3,843.110	3,919.500	3,911.861	USD 15,647	3,194.60
2025-07-18	SELL	-12	3,713.930	3,715.930	3,715.730	USD -44,589	3,192.99 Loss of -6,273 on sale
2025-07-16	SELL	-8	3,682.620	3,693.750	3,692.637	USD -29,541	3,193.36 Loss of -3,994 on sale
2025-07-10	BUY	4	3,728.480	3,779.950	3,774.803	USD 15,099	3,193.37
2025-07-07	BUY	8	3,790.640	3,795.230	3,794.771	USD 30,358	3,193.10
2025-07-02	BUY	4	3,685.340	3,720.150	3,716.669	USD 14,867	3,193.35
2025-06-24	BUY	8	3,577.540	3,697.240	3,685.270	USD 29,482	3,197.58
2025-06-23	BUY	4	3,709.540	3,727.430	3,725.641	USD 14,903	3,197.45
2025-06-18	BUY	4	3,603.630	3,642.170	3,638.316	USD 14,553	3,198.43
2025-06-17	BUY	4	3,604.650	3,646.960	3,642.729	USD 14,571	3,198.92
2025-06-05	SELL	-8	3,725.250	3,737.500	3,736.275	USD -29,890	3,198.58 Loss of -4,302 on sale
2025-06-03	BUY	8	3,748.000	3,768.440	3,766.396	USD 30,131	3,197.53
2025-05-28	BUY	44	3,744.420	3,790.100	3,785.532	USD 166,563	3,194.94
2025-05-27	BUY	12	3,695.660	3,860.920	3,844.394	USD 46,133	3,194.46
2025-05-22	SELL	-4	3,859.250	3,900.000	3,895.925	USD -15,584	3,189.98 Loss of -2,824 on sale
2025-05-21	SELL	-4	3,872.600	3,910.000	3,906.260	USD -15,625	3,188.22 Loss of -2,872 on sale
2025-05-20	SELL	-8	3,880.150	3,900.000	3,898.015	USD -31,184	3,186.19 Loss of -5,695 on sale
2025-05-19	SELL	-8	3,879.970	3,882.530	3,882.274	USD -31,058	3,184.10 Loss of -5,585 on sale
2025-05-15	BUY	4	3,758.370	3,758.370	3,758.370	USD 15,033	3,180.96
2025-05-14	BUY	8	3,645.430	3,665.020	3,663.061	USD 29,304	3,180.39
2025-05-13	BUY	12	3,644.750	3,694.840	3,689.831	USD 44,278	3,179.69
2025-05-12	BUY	24	3,664.250	3,706.090	3,701.906	USD 88,846	3,178.71
2025-05-09	BUY	12	3,663.730	3,700.540	3,696.859	USD 44,362	3,178.10
2025-05-02	BUY	4	3,756.330	3,790.870	3,787.416	USD 15,150	3,172.83
2025-04-30	BUY	177	3,762.600	3,774.540	3,773.346	USD 667,882	3,170.39
2025-04-28	BUY	3	3,617.910	3,636.000	3,634.191	USD 10,903	3,169.54
2025-04-25	SELL	-3	3,609.330	3,623.840	3,622.389	USD -10,867	3,169.50 Loss of -1,359 on sale
2025-04-24	BUY	9	3,609.650	3,700.000	3,690.965	USD 33,219	3,169.46
2025-04-23	BUY	3	3,652.110	3,712.910	3,706.830	USD 11,120	3,169.01
2025-04-22	BUY	3	3,678.660	3,682.000	3,681.666	USD 11,045	3,168.67
2025-04-16	SELL	-3	3,566.860	3,661.540	3,652.072	USD -10,956	3,169.52 Loss of -1,448 on sale
2025-04-15	BUY	3	3,631.170	3,699.750	3,692.892	USD 11,079	3,169.17
2025-04-14	BUY	6	3,680.780	3,700.350	3,698.393	USD 22,190	3,168.48
2025-04-11	BUY	6	3,659.600	3,681.640	3,679.436	USD 22,077	3,167.88
2025-04-10	BUY	3	3,615.240	3,650.000	3,646.524	USD 10,940	3,167.21
2025-04-09	BUY	3	3,575.120	3,708.040	3,694.748	USD 11,084	3,166.48
2025-04-08	BUY	6	3,499.080	3,603.690	3,593.229	USD 21,559	3,166.05
2025-04-07	SELL	-3	3,478.380	3,572.340	3,562.944	USD -10,689	3,165.86 Loss of -1,191 on sale
2025-04-04	SELL	-18	3,653.240	3,845.100	3,825.914	USD -68,866	3,164.17 Loss of -11,911 on sale
2025-04-01	SELL	-6	3,813.270	3,830.260	3,828.561	USD -22,971	3,156.48 Loss of -4,033 on sale
2025-03-31	SELL	-6	3,812.780	3,842.820	3,839.816	USD -23,039	3,152.38 Loss of -4,125 on sale
2025-03-28	SELL	-6	3,771.000	3,832.090	3,825.981	USD -22,956	3,148.69 Loss of -4,064 on sale
2025-03-25	BUY	3	3,672.230	3,678.390	3,677.774	USD 11,033	3,138.18
2025-03-21	SELL	-12	3,606.340	3,617.280	3,616.186	USD -43,394	3,132.90 Loss of -5,799 on sale
2025-03-20	SELL	-9	3,573.380	3,610.000	3,606.338	USD -32,457	3,130.98 Loss of -4,278 on sale
2025-03-18	BUY	18	3,614.270	3,634.210	3,632.216	USD 65,380	3,126.74
2025-03-11	SELL	-3	3,562.760	3,680.000	3,668.276	USD -11,005	3,117.33 Loss of -1,653 on sale
2025-03-10	SELL	-9	3,690.120	3,704.430	3,702.999	USD -33,327	3,113.54 Loss of -5,305 on sale
2025-03-07	SELL	-21	3,614.970	3,636.960	3,634.761	USD -76,330	3,110.71 Loss of -11,005 on sale
2025-03-05	SELL	-9	3,555.880	3,570.500	3,569.038	USD -32,121	3,108.11 Loss of -4,148 on sale
2025-03-03	SELL	-12	3,477.760	3,519.000	3,514.876	USD -42,179	3,102.55 Loss of -4,948 on sale
2025-02-27	SELL	-3	3,444.690	3,459.760	3,458.253	USD -10,375	3,095.96 Loss of -1,087 on sale
2025-02-19	BUY	3	3,396.460	3,417.370	3,415.279	USD 10,246	3,081.92
2025-02-18	BUY	6	3,384.430	3,451.000	3,444.343	USD 20,666	3,079.52
2025-02-13	BUY	6	3,469.710	3,474.180	3,473.733	USD 20,842	3,068.21
2025-02-05	SELL	-24	3,474.080	3,481.360	3,480.632	USD -83,535	3,039.73 Loss of -10,582 on sale
2025-02-04	BUY	3	3,459.000	3,475.100	3,473.490	USD 10,420	3,034.21
2025-01-29	BUY	3	3,314.050	3,325.550	3,324.400	USD 9,973	3,017.75
2025-01-28	BUY	3	3,318.580	3,378.160	3,372.202	USD 10,117	3,014.30
2025-01-24	BUY	9	3,332.530	3,361.410	3,358.522	USD 30,227	3,006.64
2025-01-23	BUY	21	3,373.570	3,376.750	3,376.432	USD 70,905	3,001.35
2025-01-22	BUY	15	3,326.010	3,331.770	3,331.194	USD 49,968	2,997.02
2025-01-21	BUY	3	3,297.720	3,312.590	3,311.103	USD 9,933	2,992.98
2025-01-16	BUY	18	3,193.960	3,217.330	3,214.993	USD 57,870	2,983.98
2025-01-15	BUY	3	3,206.050	3,254.480	3,249.637	USD 9,749	2,980.72
2025-01-10	BUY	3	3,251.320	3,288.100	3,284.422	USD 9,853	2,965.65
2024-12-10	BUY	3	3,347.160	3,416.710	3,409.755	USD 10,229	2,944.32
2024-12-09	BUY	12	3,324.010	3,345.280	3,343.153	USD 40,118	2,938.27
2024-12-05	SELL	-6	3,190.070	3,242.550	3,237.302	USD -19,424	2,929.15 Loss of -1,849 on sale
2024-12-04	BUY	9	3,189.980	3,252.300	3,246.068	USD 29,215	2,925.69
2024-12-03	SELL	-15	3,189.500	3,209.470	3,207.473	USD -48,112	2,921.87 Loss of -4,284 on sale
2024-12-02	BUY	6	3,179.520	3,210.040	3,206.988	USD 19,242	2,917.61
2024-11-29	SELL	-131	3,169.540	3,232.990	3,226.645	USD -422,690	2,914.41 Loss of -40,903 on sale
2024-11-25	BUY	8	3,109.560	3,164.730	3,159.213	USD 25,274	2,898.63
2024-11-22	SELL	-4	3,099.380	3,114.930	3,113.375	USD -12,453	2,894.88 Loss of -874 on sale
2024-11-21	SELL	-4	3,068.690	3,083.390	3,081.920	USD -12,328	2,893.65 Loss of -753 on sale
2024-11-18	BUY	20	3,166.930	3,176.910	3,175.912	USD 63,518	2,884.96
2024-11-12	BUY	4	3,175.720	3,218.710	3,214.411	USD 12,858	2,878.19
2024-11-08	BUY	28	3,110.120	3,172.650	3,166.397	USD 88,659	2,869.81
2024-11-07	BUY	8	3,150.180	3,205.050	3,199.563	USD 25,597	2,866.45
2024-11-06	BUY	4	3,196.380	3,232.940	3,229.284	USD 12,917	2,857.27
2024-10-31	BUY	12	3,009.000	3,029.150	3,027.135	USD 36,326	2,895.75
2024-10-29	BUY	4	3,060.890	3,108.010	3,103.298	USD 12,413	2,925.56
2024-10-28	BUY	4	3,105.930	3,139.280	3,135.945	USD 12,544	2,936.48
2024-10-25	BUY	4	3,130.960	3,172.570	3,168.409	USD 12,674	2,947.95
2024-10-24	BUY	4	3,153.250	3,171.180	3,169.387	USD 12,678	2,957.15
2024-10-23	SELL	-8	3,196.550	3,196.550	3,196.550	USD -25,572	2,952.41 Loss of -1,953 on sale

* (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
2025-09-19	33,421	401	49,038	68.2%
2025-09-18	51,018	536	70,393	72.5%
2025-09-17	26,547	0	45,754	58.0%
2025-09-16	32,352	18	54,248	59.6%
2025-09-15	32,256	105	64,631	49.9%
2025-09-12	21,201	0	35,146	60.3%
2025-09-11	33,497	0	63,249	53.0%
2025-09-10	22,342	0	34,225	65.3%
2025-09-09	25,675	10	39,529	65.0%
2025-09-08	24,912	0	42,461	58.7%
2025-09-05	20,010	1,677	40,087	49.9%
2025-09-04	16,179	0	27,402	59.0%
2025-09-03	15,158	0	33,415	45.4%
2025-09-02	18,991	9	37,539	50.6%
2025-08-29	14,860	0	28,188	52.7%
2025-08-28	14,768	0	27,703	53.3%
2025-08-27	23,509	0	43,333	54.3%
2025-08-26	23,642	0	38,089	62.1%
2025-08-25	19,116	0	38,039	50.3%
2025-08-22	24,152	0	46,634	51.8%
2025-08-21	18,338	114	33,027	55.5%
2025-08-20	27,634	0	40,183	68.8%
2025-08-19	19,582	0	31,750	61.7%
2025-08-18	43,771	57	59,365	73.7%
2025-08-15	19,891	0	34,763	57.2%
2025-08-14	12,352	108	29,868	41.4%
2025-08-13	17,283	67	33,578	51.5%
2025-08-12	21,119	0	37,254	56.7%
2025-08-11	21,276	0	35,627	59.7%
2025-08-08	16,403	0	31,258	52.5%
2025-08-07	16,205	38	27,774	58.3%
2025-08-06	27,734	0	50,913	54.5%
2025-08-05	33,767	0	59,538	56.7%
2025-08-04	30,223	0	44,126	68.5%
2025-08-01	21,286	0	33,424	63.7%
2025-07-31	23,843	0	43,555	54.7%
2025-07-30	19,350	0	35,378	54.7%
2025-07-29	41,862	0	57,231	73.1%
2025-07-28	16,765	10	27,667	60.6%
2025-07-25	17,857	142	31,579	56.5%
2025-07-24	42,539	0	66,875	63.6%
2025-07-23	21,265	119	32,810	64.8%
2025-07-22	20,598	0	35,968	57.3%
2025-07-21	21,274	0	35,591	59.8%
2025-07-18	22,922	0	36,798	62.3%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus