Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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
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- 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
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- 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 MSCI World 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 |
|---|
| 2025-05-08 (Thursday) | 1,051 | USD 3,424,643 | USD 3,424,643 | 0 | USD -38,355 | USD 3258.46 | USD 3294.96 |
| 2025-05-07 (Wednesday) | 1,051 | USD 3,462,998 | USD 3,462,998 | 0 | USD -9,004 | USD 3294.96 | USD 3303.52 |
| 2025-05-06 (Tuesday) | 1,051 | USD 3,472,002 | USD 3,472,002 | 12 | USD 12,593 | USD 3303.52 | USD 3329.56 |
| 2025-05-05 (Monday) | 1,039 | USD 3,459,409 | USD 3,459,409 | 0 | USD 26,542 | USD 3329.56 | USD 3304.01 |
| 2025-05-02 (Friday) | 1,039 | USD 3,432,867 | USD 3,432,867 | 3 | USD 4,861 | USD 3304.01 | USD 3308.89 |
| 2025-05-01 (Thursday) | 1,036 | USD 3,428,006 | USD 3,428,006 | 9 | USD 28,674 | USD 3308.89 | USD 3309.96 |
| 2025-04-30 (Wednesday) | 1,027 | USD 3,399,332 | USD 3,399,332 | 69 | USD 281,361 | USD 3309.96 | USD 3254.67 |
| 2025-04-29 (Tuesday) | 958 | USD 3,117,971 | USD 3,117,971 | 12 | USD 110,200 | USD 3254.67 | USD 3179.46 |
| 2025-04-28 (Monday) | 946 | USD 3,007,771 | USD 3,007,771 | 3 | USD 13,886 | USD 3179.46 | USD 3174.85 |
| 2025-04-25 (Friday) | 943 | USD 2,993,885 | USD 2,993,885 | 3 | USD 10,572 | USD 3174.85 | USD 3173.74 |
| 2025-04-24 (Thursday) | 940 | USD 2,983,313 | USD 2,983,313 | 0 | USD -41,342 | USD 3173.74 | USD 3217.72 |
| 2025-04-23 (Wednesday) | 940 | USD 3,024,655 | USD 3,024,655 | 6 | USD 31,217 | USD 3217.72 | USD 3204.97 |
| 2025-04-22 (Tuesday) | 934 | USD 2,993,438 | USD 2,993,438 | 0 | USD 94,216 | USD 3204.97 | USD 3104.09 |
| 2025-04-21 (Monday) | 934 | USD 2,899,222 | USD 2,899,222 | 0 | USD -65,970 | USD 3104.09 | USD 3174.72 |
| 2025-04-18 (Friday) | 934 | USD 2,965,192 | USD 2,965,192 | 0 | USD 0 | USD 3174.72 | USD 3174.72 |
| 2025-04-17 (Thursday) | 934 | USD 2,965,192 | USD 2,965,192 | 0 | USD 38,377 | USD 3174.72 | USD 3133.64 |
| 2025-04-16 (Wednesday) | 934 | USD 2,926,815 | USD 2,926,815 | 6 | USD -47,872 | USD 3133.64 | USD 3205.48 |
| 2025-04-15 (Tuesday) | 928 | USD 2,974,687 | USD 2,974,687 | 6 | USD -10,736 | USD 3205.48 | USD 3237.99 |
| 2025-04-14 (Monday) | 922 | USD 2,985,423 | USD 2,985,423 | 0 | USD 9,587 | USD 3237.99 | USD 3227.59 |
| 2025-04-11 (Friday) | 922 | USD 2,975,836 | USD 2,975,836 | 9 | USD 23,630 | USD 3227.59 | USD 3233.52 |
| 2025-04-10 (Thursday) | 913 | USD 2,952,206 | USD 2,952,206 | 0 | USD -4,794 | USD 3233.52 | USD 3238.77 |
| 2025-04-09 (Wednesday) | 913 | USD 2,957,000 | USD 2,957,000 | 12 | USD 67,557 | USD 3238.77 | USD 3206.93 |
| 2025-04-08 (Tuesday) | 901 | USD 2,889,443 | USD 2,889,443 | 3 | USD 29,672 | USD 3206.93 | USD 3184.6 |
| 2025-04-07 (Monday) | 898 | USD 2,859,771 | USD 2,859,771 | 0 | USD -125,722 | USD 3184.6 | USD 3324.6 |
| 2025-04-04 (Friday) | 898 | USD 2,985,493 | USD 2,985,493 | 0 | USD -165,353 | USD 3324.6 | USD 3508.74 |
| 2025-04-02 (Wednesday) | 898 | USD 3,150,846 | USD 3,150,846 | 0 | USD -16,738 | USD 3508.74 | USD 3527.38 |
| 2025-04-01 (Tuesday) | 898 | USD 3,167,584 | USD 3,167,584 | 0 | USD -2,085 | USD 3527.38 | USD 3529.7 |
| 2025-03-31 (Monday) | 898 | USD 3,169,669 | USD 3,169,669 | 0 | USD 40,816 | USD 3529.7 | USD 3484.25 |
| 2025-03-28 (Friday) | 898 | USD 3,128,853 | USD 3,128,853 | 0 | USD -54,739 | USD 3484.25 | USD 3545.2 |
| 2025-03-27 (Thursday) | 898 | USD 3,183,592 | USD 3,183,592 | 0 | USD 117,233 | USD 3545.2 | USD 3414.65 |
| 2025-03-26 (Wednesday) | 898 | USD 3,066,359 | USD 3,066,359 | 0 | USD 13,109 | USD 3414.65 | USD 3400.06 |
| 2025-03-25 (Tuesday) | 898 | USD 3,053,250 | USD 3,053,250 | 0 | USD 10,150 | USD 3400.06 | USD 3388.75 |
| 2025-03-24 (Monday) | 898 | USD 3,043,100 | USD 3,043,100 | 0 | USD 46,992 | USD 3388.75 | USD 3336.42 |
| 2025-03-21 (Friday) | 898 | USD 2,996,108 | USD 2,996,108 | 12 | USD 77,315 | USD 3336.42 | USD 3294.35 |
| 2025-03-20 (Thursday) | 886 | USD 2,918,793 | USD 2,918,793 | 0 | USD -6,799 | USD 3294.35 | USD 3302.02 |
| 2025-03-19 (Wednesday) | 886 | USD 2,925,592 | USD 2,925,592 | 3 | USD 4,936 | USD 3302.02 | USD 3307.65 |
| 2025-03-18 (Tuesday) | 883 | USD 2,920,656 | USD 2,920,656 | 0 | USD -6,766 | USD 3307.65 | USD 3315.31 |
| 2025-03-17 (Monday) | 883 | USD 2,927,422 | USD 2,927,422 | 0 | USD 40,335 | USD 3315.31 | USD 3269.63 |
| 2025-03-14 (Friday) | 883 | USD 2,887,087 | USD 2,887,087 | 0 | USD 3,675 | USD 3269.63 | USD 3265.47 |
| 2025-03-13 (Thursday) | 883 | USD 2,883,412 | USD 2,883,412 | 3 | USD 25,442 | USD 3265.47 | USD 3247.69 |
| 2025-03-12 (Wednesday) | 880 | USD 2,857,970 | USD 2,857,970 | 0 | USD -11,279 | USD 3247.69 | USD 3260.51 |
| 2025-03-11 (Tuesday) | 880 | USD 2,869,249 | USD 2,869,249 | 0 | USD -127,111 | USD 3260.51 | USD 3404.95 |
| 2025-03-10 (Monday) | 880 | USD 2,996,360 | USD 2,996,360 | 0 | USD 69,797 | USD 3404.95 | USD 3325.64 |
| 2025-03-07 (Friday) | 880 | USD 2,926,563 | USD 2,926,563 | 0 | USD 19,489 | USD 3325.64 | USD 3303.49 |
| 2025-03-05 (Wednesday) | 880 | USD 2,907,074 | USD 2,907,074 | 0 | USD 3,421 | USD 3303.49 | USD 3299.61 |
| 2025-03-04 (Tuesday) | 880 | USD 2,903,653 | USD 2,903,653 | | | | |
| 2024-11-12 (Tuesday) | 856 | USD 2,562,247 | USD 2,562,247 | 3 | USD 20,070 | USD 2993.28 | USD 2980.28 |
| 2024-11-11 (Monday) | 853 | USD 2,542,177 | USD 2,542,177 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AZO by Blackrock for IE00B441G979
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 |
|---|
| 2025-05-06 | BUY | 12 | | | 3,303.520* | | 3,286.74 |
| 2025-05-02 | BUY | 3 | | | 3,304.010* | | 3,285.27 |
| 2025-05-01 | BUY | 9 | | | 3,308.890* | | 3,284.68 |
| 2025-04-30 | BUY | 69 | | | 3,309.960* | | 3,284.03 |
| 2025-04-29 | BUY | 12 | | | 3,254.670* | | 3,284.80 |
| 2025-04-28 | BUY | 3 | | | 3,179.460* | | 3,287.65 |
| 2025-04-25 | BUY | 3 | | | 3,174.850* | | 3,290.78 |
| 2025-04-23 | BUY | 6 | | | 3,217.720* | | 3,296.38 |
| 2025-04-16 | BUY | 6 | | | 3,133.640* | | 3,320.16 |
| 2025-04-15 | BUY | 6 | | | 3,205.480* | | 3,324.26 |
| 2025-04-11 | BUY | 9 | | | 3,227.590* | | 3,331.29 |
| 2025-04-09 | BUY | 12 | | | 3,238.770* | | 3,339.22 |
| 2025-04-08 | BUY | 3 | | | 3,206.930* | | 3,344.97 |
| 2025-03-21 | BUY | 12 | | | 3,336.420* | | 3,274.17 |
| 2025-03-19 | BUY | 3 | | | 3,302.020* | | 3,269.36 |
| 2025-03-13 | BUY | 3 | | | 3,265.470* | | 3,255.93 |
| 2024-11-12 | BUY | 3 | | | 2,993.280* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 16,261 | 1 | 31,807 | 51.1% |
| 2025-05-08 | 17,610 | 0 | 27,721 | 63.5% |
| 2025-05-07 | 17,883 | 0 | 28,167 | 63.5% |
| 2025-05-06 | 17,372 | 4 | 28,189 | 61.6% |
| 2025-05-05 | 20,078 | 100 | 40,718 | 49.3% |
| 2025-05-02 | 12,764 | 28 | 27,608 | 46.2% |
| 2025-05-01 | 15,875 | 119 | 22,942 | 69.2% |
| 2025-04-30 | 29,579 | 13 | 40,197 | 73.6% |
| 2025-04-29 | 21,002 | 3 | 36,672 | 57.3% |
| 2025-04-28 | 16,924 | 0 | 32,672 | 51.8% |
| 2025-04-25 | 15,257 | 6 | 35,383 | 43.1% |
| 2025-04-24 | 22,248 | 11 | 49,095 | 45.3% |
| 2025-04-23 | 17,966 | 4 | 33,125 | 54.2% |
| 2025-04-22 | 25,026 | 100 | 37,228 | 67.2% |
| 2025-04-21 | 21,783 | 105 | 40,862 | 53.3% |
| 2025-04-17 | 12,922 | 0 | 25,126 | 51.4% |
| 2025-04-16 | 19,296 | 12 | 28,004 | 68.9% |
| 2025-04-15 | 14,482 | 15 | 31,213 | 46.4% |
| 2025-04-14 | 17,427 | 282 | 30,053 | 58.0% |
| 2025-04-11 | 26,813 | 0 | 47,490 | 56.5% |
| 2025-04-10 | 29,289 | 0 | 50,340 | 58.2% |
| 2025-04-09 | 37,512 | 2 | 84,815 | 44.2% |
| 2025-04-08 | 28,329 | 1 | 48,430 | 58.5% |
| 2025-04-07 | 27,571 | 4 | 86,413 | 31.9% |
| 2025-04-04 | 24,596 | 23 | 52,784 | 46.6% |
| 2025-04-03 | 32,927 | 0 | 64,869 | 50.8% |
| 2025-04-02 | 14,200 | 22 | 33,384 | 42.5% |
| 2025-04-01 | 20,456 | 0 | 52,076 | 39.3% |
| 2025-03-31 | 33,800 | 1 | 65,582 | 51.5% |
| 2025-03-28 | 25,986 | 14 | 55,384 | 46.9% |
| 2025-03-27 | 64,743 | 21 | 115,320 | 56.1% |
| 2025-03-26 | 24,436 | 0 | 49,235 | 49.6% |
| 2025-03-25 | 32,632 | 8 | 56,888 | 57.4% |
| 2025-03-24 | 21,980 | 0 | 33,719 | 65.2% |
| 2025-03-21 | 33,219 | 5 | 53,734 | 61.8% |
| 2025-03-20 | 11,126 | 15 | 25,064 | 44.4% |
| 2025-03-19 | 17,012 | 10 | 40,689 | 41.8% |
| 2025-03-18 | 15,149 | 1 | 31,053 | 48.8% |
| 2025-03-17 | 27,292 | 5 | 47,789 | 57.1% |
| 2025-03-14 | 30,264 | 0 | 62,048 | 48.8% |
| 2025-03-13 | 23,057 | 0 | 43,702 | 52.8% |
| 2025-03-12 | 22,744 | 9 | 39,751 | 57.2% |
| 2025-03-11 | 31,041 | 123 | 73,260 | 42.4% |
| 2025-03-10 | 46,590 | 5 | 71,520 | 65.1% |
| 2025-03-07 | 43,178 | 10 | 72,559 | 59.5% |
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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