Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS
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 TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.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

Trump Tariff Plunge: 3 Phenomenal Stocks to Buy at Bargain Prices Right Now
Just because Wall Street has proved to be a superior wealth creator over the long run doesn't mean stocks are impervious to bouts of volatility. Since President Donald Trump announced his "Liberation Day" tariffs on April 2, we've witnessed some of the wildest swings in the Dow J - 2025-04-17 07:51:00
Take the Zacks Approach to Beat the Markets: PhenixFIN, Palomar, Monster Beverage in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-07 12:33:00
Auto Tariffs Upending Global Trade: These Stocks Can Win No Matter What Happens Next
In this video, Motley Fool contributors Jason Hall and Tyler Crowe break down why these two long-term winners in the auto market are primed to keep winning if we see a protracted battle over imports in the U.S. - 2025-04-03 15:56:09
Blackrock CEO Larry Fink Says Investors Are More Anxious About the Economy Than They've Been in Recent History. These 3 Stocks Will Help Calm Your Nerves.
Larry Fink might not be as well-known as, say, Warren Buffett, but the Blackrock CEO arguably has a greater insight into the global economy. - 2025-04-03 14:27:00
This Recession-Proof Stock Soared Through the Dot-Com Bust, the Financial Crisis, and the 2022 Inflation Spike. Is It a No-Brainer Buy for the Trump Tariff Era?
President Donald Trump has barely been in office for two months, but his policies and proposals have already rocked the stock market. - 2025-04-01 13:45:00
Stocks Finish Lower as Tariffs Cloud the Economic Outlook
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
AutoZone Reaches Analyst Target Price
In recent trading, shares of AutoZone, Inc. (Symbol: AZO) have crossed above the average analyst 12-month target price of $3817.91, changing hands for $3828.11/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-03-28 11:15:43
Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
Stocks Bounce Back as Investors Shrug Off Auto Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-03-27 20:09:37
Validea Detailed Fundamental Analysis - AZO
Below is Validea's guru fundamental report for AUTOZONE INC (AZO). Of the 22 guru strategies we follow, AZO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-03-17 14:37:21
The S&P 500 Is in Correction Territory: 4 Surefire Stocks to Buy Right Now
It's official! As of the closing bell on March 13, the benchmark S&P 500 (SNPINDEX: ^GSPC), which is comprised of 500 of the most-influential businesses traded on U.S. stock exchanges, had entered correction territory. Since reaching its all-time closing high of 6,144.15 on F - 2025-03-17 08:41:00
PWB, AZO, FICO, CTAS: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Large Cap Growth ETF (Symbol: PWB) where we have detected an approximate $194.7 million dollar outflow -- that's a 17.7% decrease week over - 2025-03-14 15:06:31
Market Momentum Shifts, But These 3 Stocks Are Built to Last
Market momentum clearly shifted in late February as the S&P 500 (NYSEARCA: SPY) began to sell off. The shift is caused by increased uncertainty related to Trump’s tariffs and policy changes and a growing risk of a recession. The takeaway for investors is that fundamentals have n - 2025-03-14 12:45:00
AutoZone Stock: Is AZO Outperforming the Consumer Discretionary Sector?
As AutoZone outperformed its broader sector recently, analysts remain strongly optimistic about the stock’s prospects. - 2025-03-12 18:23:10
The Reality of Trump's Tariffs
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-03-10 19:46:00
Costco, AutoZone, Oracle and Adobe are part of Zacks Earnings Preview
Costco, AutoZone, Oracle and Adobe are highlights of Zacks Earnings Preview article. - 2025-03-10 14:40:00
Previewing the 2025 Q1 Earnings Season
The current expectation is that Q1 earnings will be up +6.2% from the same period last year on +3.8% higher revenues, continuing the growth pace nicely. What else should investors know? - 2025-03-07 23:27:00
Thursday's ETF Movers: RGEF, SOXX
In trading on Thursday, the Rockefeller Global Equity ETF is outperforming other ETFs, up about 2.1% on the day. Components of that ETF showing particular strength include shares of Bjs Wholesale Club Holdings, up about 12.7% and shares of Autozone, up about 1.5% on the day. A - 2025-03-06 17:00:22
AutoZone Inc. Q2 Profit Drops, Misses Estimates
(RTTNews) - AutoZone Inc. (AZO) released earnings for second quarter that decreased from the same period last year and missed the Street estimates. - 2025-03-04 12:14:22
Do Wall Street Analysts Like AutoZone Stock?
Specialty Retailer AutoZone has notably outpaced the broader market over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-02-27 14:51:14
Take the Zacks Approach to Beat the Markets: Nomura, Wells Fargo, Primo Brands in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-02-24 13:20:00

iShares S&P 500 USD Consumer Discretionary Sector UCITS 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
2025-04-17 (Thursday)2,354USD 8,482,568AZO holding increased by 86180USD 8,482,5680USD 86,180 USD 3603.47 USD 3566.86
2025-04-16 (Wednesday)2,354AZO holding increased by 13USD 8,396,388AZO holding decreased by -104181USD 8,396,38813USD -104,181 USD 3566.86 USD 3631.17
2025-04-15 (Tuesday)2,341USD 8,500,569AZO holding decreased by -116137USD 8,500,5690USD -116,137 USD 3631.17 USD 3680.78
2025-04-14 (Monday)2,341USD 8,616,706AZO holding increased by 49582USD 8,616,7060USD 49,582 USD 3680.78 USD 3659.6
2025-04-11 (Friday)2,341USD 8,567,124AZO holding increased by 103847USD 8,567,1240USD 103,847 USD 3659.6 USD 3615.24
2025-04-10 (Thursday)2,341USD 8,463,277AZO holding increased by 93921USD 8,463,2770USD 93,921 USD 3615.24 USD 3575.12
2025-04-09 (Wednesday)2,341USD 8,369,356AZO holding increased by 178010USD 8,369,3560USD 178,010 USD 3575.12 USD 3499.08
2025-04-08 (Tuesday)2,341USD 8,191,346AZO holding increased by 48458USD 8,191,3460USD 48,458 USD 3499.08 USD 3478.38
2025-04-07 (Monday)2,341AZO holding increased by 13USD 8,142,888AZO holding decreased by -361855USD 8,142,88813USD -361,855 USD 3478.38 USD 3653.24
2025-04-04 (Friday)2,328AZO holding decreased by -39USD 8,504,743AZO holding decreased by -511775USD 8,504,743-39USD -511,775 USD 3653.24 USD 3809.26
2025-04-02 (Wednesday)2,367AZO holding decreased by -13USD 9,016,518AZO holding decreased by -59065USD 9,016,518-13USD -59,065 USD 3809.26 USD 3813.27
2025-04-01 (Tuesday)2,380USD 9,075,583AZO holding increased by 1167USD 9,075,5830USD 1,167 USD 3813.27 USD 3812.78
2025-03-31 (Monday)2,380USD 9,074,416AZO holding increased by 99436USD 9,074,4160USD 99,436 USD 3812.78 USD 3771
2025-03-28 (Friday)2,380AZO holding decreased by -13USD 8,974,980AZO holding decreased by -185687USD 8,974,980-13USD -185,687 USD 3771 USD 3828.11
2025-03-27 (Thursday)2,393AZO holding increased by 13USD 9,160,667AZO holding increased by 398269USD 9,160,66713USD 398,269 USD 3828.11 USD 3681.68
2025-03-26 (Wednesday)2,380USD 8,762,398AZO holding increased by 22491USD 8,762,3980USD 22,491 USD 3681.68 USD 3672.23
2025-03-25 (Tuesday)2,380USD 8,739,907AZO holding increased by 34295USD 8,739,9070USD 34,295 USD 3672.23 USD 3657.82
2025-03-24 (Monday)2,380USD 8,705,612AZO holding increased by 122523USD 8,705,6120USD 122,523 USD 3657.82 USD 3606.34
2025-03-21 (Friday)2,380AZO holding decreased by -145USD 8,583,089AZO holding decreased by -439696USD 8,583,089-145USD -439,696 USD 3606.34 USD 3573.38
2025-03-20 (Thursday)2,525USD 9,022,785AZO holding decreased by -46030USD 9,022,7850USD -46,030 USD 3573.38 USD 3591.61
2025-03-19 (Wednesday)2,525USD 9,068,815AZO holding decreased by -57217USD 9,068,8150USD -57,217 USD 3591.61 USD 3614.27
2025-03-18 (Tuesday)2,525AZO holding decreased by -56USD 9,126,032AZO holding decreased by -219304USD 9,126,032-56USD -219,304 USD 3614.27 USD 3620.82
2025-03-17 (Monday)2,581AZO holding decreased by -14USD 9,345,336AZO holding increased by 120345USD 9,345,336-14USD 120,345 USD 3620.82 USD 3554.91
2025-03-14 (Friday)2,595USD 9,224,991AZO holding increased by 24029USD 9,224,9910USD 24,029 USD 3554.91 USD 3545.65
2025-03-13 (Thursday)2,595USD 9,200,962AZO holding decreased by -3840USD 9,200,9620USD -3,840 USD 3545.65 USD 3547.13
2025-03-12 (Wednesday)2,595AZO holding decreased by -14USD 9,204,802AZO holding decreased by -90439USD 9,204,802-14USD -90,439 USD 3547.13 USD 3562.76
2025-03-11 (Tuesday)2,609USD 9,295,241AZO holding decreased by -332282USD 9,295,2410USD -332,282 USD 3562.76 USD 3690.12
2025-03-10 (Monday)2,609USD 9,627,523AZO holding increased by 196066USD 9,627,5230USD 196,066 USD 3690.12 USD 3614.97
2025-03-07 (Friday)2,609AZO holding decreased by -14USD 9,431,457AZO holding increased by 104384USD 9,431,457-14USD 104,384 USD 3614.97 USD 3555.88
2025-03-05 (Wednesday)2,623USD 9,327,073AZO holding increased by 215663USD 9,327,0730USD 215,663 USD 3555.88 USD 3473.66
2025-03-04 (Tuesday)2,623AZO holding decreased by -56USD 9,111,410AZO holding decreased by -205509USD 9,111,410-56USD -205,509 USD 3473.66 USD 3477.76
2025-03-03 (Monday)2,679USD 9,316,919AZO holding decreased by -40855USD 9,316,9190USD -40,855 USD 3477.76 USD 3493.01
2025-02-28 (Friday)2,679AZO holding decreased by -14USD 9,357,774AZO holding increased by 81224USD 9,357,774-14USD 81,224 USD 3493.01 USD 3444.69
2025-02-27 (Thursday)2,693USD 9,276,550AZO holding increased by 139282USD 9,276,5500USD 139,282 USD 3444.69 USD 3392.97
2025-02-26 (Wednesday)2,693USD 9,137,268AZO holding decreased by -87873USD 9,137,2680USD -87,873 USD 3392.97 USD 3425.6
2025-02-25 (Tuesday)2,693AZO holding decreased by -14USD 9,225,141AZO holding increased by 18634USD 9,225,141-14USD 18,634 USD 3425.6 USD 3401
2025-02-24 (Monday)2,707AZO holding decreased by -14USD 9,206,507AZO holding increased by 39512USD 9,206,507-14USD 39,512 USD 3401 USD 3368.98
2025-02-21 (Friday)2,721USD 9,166,995AZO holding decreased by -102527USD 9,166,9950USD -102,527 USD 3368.98 USD 3406.66
2025-02-20 (Thursday)2,721USD 9,269,522AZO holding increased by 27754USD 9,269,5220USD 27,754 USD 3406.66 USD 3396.46
2025-02-19 (Wednesday)2,721AZO holding increased by 70USD 9,241,768AZO holding increased by 269644USD 9,241,76870USD 269,644 USD 3396.46 USD 3384.43
2025-02-18 (Tuesday)2,651AZO holding increased by 14USD 8,972,124AZO holding decreased by -148072USD 8,972,12414USD -148,072 USD 3384.43 USD 3458.55
2025-02-17 (Monday)2,637USD 9,120,196USD 9,120,1960USD 0 USD 3458.55 USD 3458.55
2025-02-14 (Friday)2,637USD 9,120,196AZO holding decreased by -29429USD 9,120,1960USD -29,429 USD 3458.55 USD 3469.71
2025-02-13 (Thursday)2,637USD 9,149,625AZO holding increased by 96909USD 9,149,6250USD 96,909 USD 3469.71 USD 3432.96
2025-02-12 (Wednesday)2,637USD 9,052,716AZO holding decreased by -33832USD 9,052,7160USD -33,832 USD 3432.96 USD 3445.79
2025-02-11 (Tuesday)2,637USD 9,086,548AZO holding increased by 48099USD 9,086,5480USD 48,099 USD 3445.79 USD 3427.55
2025-02-10 (Monday)2,637USD 9,038,449AZO holding increased by 19408USD 9,038,4490USD 19,408 USD 3427.55 USD 3420.19
2025-02-07 (Friday)2,637AZO holding decreased by -28USD 9,019,041AZO holding decreased by -219688USD 9,019,041-28USD -219,688 USD 3420.19 USD 3466.69
2025-02-06 (Thursday)2,665USD 9,238,729AZO holding decreased by -19694USD 9,238,7290USD -19,694 USD 3466.69 USD 3474.08
2025-02-05 (Wednesday)2,665USD 9,258,423AZO holding increased by 40188USD 9,258,4230USD 40,188 USD 3474.08 USD 3459
2025-02-04 (Tuesday)2,665USD 9,218,235AZO holding increased by 71422USD 9,218,2350USD 71,422 USD 3459 USD 3432.2
2025-02-03 (Monday)2,665USD 9,146,813AZO holding increased by 218503USD 9,146,8130USD 218,503 USD 3432.2 USD 3350.21
2025-01-31 (Friday)2,665USD 8,928,310AZO holding decreased by -2132USD 8,928,3100USD -2,132 USD 3350.21 USD 3351.01
2025-01-30 (Thursday)2,665USD 8,930,442AZO holding increased by 98499USD 8,930,4420USD 98,499 USD 3351.01 USD 3314.05
2025-01-29 (Wednesday)2,665USD 8,831,943AZO holding decreased by -12073USD 8,831,9430USD -12,073 USD 3314.05 USD 3318.58
2025-01-28 (Tuesday)2,665AZO holding increased by 14USD 8,844,016AZO holding decreased by -97330USD 8,844,01614USD -97,330 USD 3318.58 USD 3372.82
2025-01-27 (Monday)2,651AZO holding decreased by -14USD 8,941,346AZO holding increased by 60154USD 8,941,346-14USD 60,154 USD 3372.82 USD 3332.53
2025-01-24 (Friday)2,665USD 8,881,192AZO holding decreased by -109372USD 8,881,1920USD -109,372 USD 3332.53 USD 3373.57
2025-01-23 (Thursday)2,665AZO holding increased by 14USD 8,990,564AZO holding increased by 173311USD 8,990,56414USD 173,311 USD 3373.57 USD 3326.01
2025-01-22 (Wednesday)2,651USD 8,817,253USD 8,817,253
2025-01-21 (Tuesday)2,637USD 8,696,088USD 8,696,088
2025-01-20 (Monday)2,623USD 8,468,093USD 8,468,093
2025-01-17 (Friday)2,623USD 8,468,093USD 8,468,093
2025-01-16 (Thursday)2,637USD 8,422,473USD 8,422,473
2025-01-15 (Wednesday)2,637USD 8,454,354USD 8,454,354
2025-01-14 (Tuesday)3,071USD 9,912,574USD 9,912,574
2025-01-13 (Monday)3,071USD 9,948,873USD 9,948,873
2025-01-10 (Friday)3,071USD 9,984,804USD 9,984,804
2025-01-09 (Thursday)3,043USD 10,052,094USD 10,052,094
2025-01-09 (Thursday)3,043USD 10,052,094USD 10,052,094
2025-01-09 (Thursday)3,043USD 10,052,094USD 10,052,094
2025-01-08 (Wednesday)3,043USD 10,052,094USD 10,052,094
2025-01-08 (Wednesday)3,043USD 10,052,094USD 10,052,094
2025-01-08 (Wednesday)3,043USD 10,052,094USD 10,052,094
2025-01-02 (Thursday)3,029AZO holding increased by 231USD 9,844,250AZO holding increased by 478896USD 9,844,250231USD 478,896 USD 3250 USD 3347.16
2024-12-30 (Monday)3,029USD 9,649,516USD 9,649,516
2024-12-10 (Tuesday)2,798USD 9,365,354AZO holding increased by 64774USD 9,365,3540USD 64,774 USD 3347.16 USD 3324.01
2024-12-09 (Monday)2,798USD 9,300,580AZO holding increased by 40767USD 9,300,5800USD 40,767 USD 3324.01 USD 3309.44
2024-12-06 (Friday)2,798USD 9,259,813AZO holding increased by 333997USD 9,259,8130USD 333,997 USD 3309.44 USD 3190.07
2024-12-05 (Thursday)2,798USD 8,925,816AZO holding increased by 252USD 8,925,8160USD 252 USD 3190.07 USD 3189.98
2024-12-04 (Wednesday)2,798USD 8,925,564AZO holding increased by 1343USD 8,925,5640USD 1,343 USD 3189.98 USD 3189.5
2024-12-03 (Tuesday)2,798AZO holding increased by 52USD 8,924,221AZO holding increased by 193259USD 8,924,22152USD 193,259 USD 3189.5 USD 3179.52
2024-12-02 (Monday)2,746USD 8,730,962AZO holding increased by 27405USD 8,730,9620USD 27,405 USD 3179.52 USD 3169.54
2024-11-29 (Friday)2,746USD 8,703,557AZO holding decreased by -56458USD 8,703,5570USD -56,458 USD 3169.54 USD 3190.1
2024-11-28 (Thursday)2,746USD 8,760,015USD 8,760,0150USD 0 USD 3190.1 USD 3190.1
2024-11-27 (Wednesday)2,746USD 8,760,015AZO holding increased by 126014USD 8,760,0150USD 126,014 USD 3190.1 USD 3144.21
2024-11-26 (Tuesday)2,746USD 8,634,001AZO holding increased by 95149USD 8,634,0010USD 95,149 USD 3144.21 USD 3109.56
2024-11-25 (Monday)2,746USD 8,538,852AZO holding increased by 27955USD 8,538,8520USD 27,955 USD 3109.56 USD 3099.38
2024-11-22 (Friday)2,746AZO holding increased by 13USD 8,510,897AZO holding increased by 124167USD 8,510,89713USD 124,167 USD 3099.38 USD 3068.69
2024-11-21 (Thursday)2,733AZO holding increased by 13USD 8,386,730AZO holding increased by 91872USD 8,386,73013USD 91,872 USD 3068.69 USD 3049.58
2024-11-20 (Wednesday)2,720USD 8,294,858AZO holding decreased by -155937USD 8,294,8580USD -155,937 USD 3049.58 USD 3106.91
2024-11-19 (Tuesday)2,720USD 8,450,795AZO holding decreased by -163255USD 8,450,7950USD -163,255 USD 3106.91 USD 3166.93
2024-11-18 (Monday)2,720AZO holding increased by 13USD 8,614,050AZO holding increased by 17376USD 8,614,05013USD 17,376 USD 3166.93 USD 3175.72
2024-11-12 (Tuesday)2,707AZO holding increased by 13USD 8,596,674AZO holding increased by 218011USD 8,596,67413USD 218,011 USD 3175.72 USD 3110.12
2024-11-08 (Friday)2,694USD 8,378,663AZO holding decreased by -107922USD 8,378,6630USD -107,922 USD 3110.12 USD 3150.18
2024-11-07 (Thursday)2,694USD 8,486,585AZO holding decreased by -124463USD 8,486,5850USD -124,463 USD 3150.18 USD 3196.38
2024-11-06 (Wednesday)2,694AZO holding increased by 65USD 8,611,048AZO holding increased by 566755USD 8,611,04865USD 566,755 USD 3196.38 USD 3059.83
2024-11-05 (Tuesday)2,629USD 8,044,293AZO holding increased by 35439USD 8,044,2930USD 35,439 USD 3059.83 USD 3046.35
2024-11-04 (Monday)2,629AZO holding increased by 13USD 8,008,854AZO holding increased by 210061USD 8,008,85413USD 210,061 USD 3046.35 USD 2981.19
2024-11-01 (Friday)2,616USD 7,798,793AZO holding decreased by -72751USD 7,798,7930USD -72,751 USD 2981.19 USD 3009
2024-10-31 (Thursday)2,616AZO holding increased by 26USD 7,871,544AZO holding increased by 54976USD 7,871,54426USD 54,976 USD 3009 USD 3017.98
2024-10-30 (Wednesday)2,590USD 7,816,568AZO holding decreased by -111137USD 7,816,5680USD -111,137 USD 3017.98 USD 3060.89
2024-10-29 (Tuesday)2,590AZO holding increased by 26USD 7,927,705AZO holding decreased by -35900USD 7,927,70526USD -35,900 USD 3060.89 USD 3105.93
2024-10-28 (Monday)2,564USD 7,963,605AZO holding decreased by -64176USD 7,963,6050USD -64,176 USD 3105.93 USD 3130.96
2024-10-25 (Friday)2,564USD 8,027,781AZO holding decreased by -57152USD 8,027,7810USD -57,152 USD 3130.96 USD 3153.25
2024-10-24 (Thursday)2,564USD 8,084,933AZO holding decreased by -111021USD 8,084,9330USD -111,021 USD 3153.25 USD 3196.55
2024-10-23 (Wednesday)2,564USD 8,195,954AZO holding increased by 62818USD 8,195,9540USD 62,818 USD 3196.55 USD 3172.05
2024-10-22 (Tuesday)2,564USD 8,133,136AZO holding decreased by -119047USD 8,133,1360USD -119,047 USD 3172.05 USD 3218.48
2024-10-21 (Monday)2,564USD 8,252,183AZO holding increased by 93356USD 8,252,1830USD 93,356 USD 3218.48 USD 3182.07
2024-10-18 (Friday)2,564USD 8,158,827USD 8,158,827
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 IE00B4MCHD36

Show aggregate share trades of AZO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY13 3,566.860* 3,384.61
2025-04-07BUY13 3,478.380* 3,367.38
2025-04-04SELL-39 3,653.240* 3,363.94 Profit of 131,194 on sale
2025-04-02SELL-13 3,809.260* 3,358.51 Profit of 43,661 on sale
2025-03-28SELL-13 3,771.000* 3,341.78 Profit of 43,443 on sale
2025-03-27BUY13 3,828.110* 3,335.54
2025-03-21SELL-145 3,606.340* 3,318.30 Profit of 481,154 on sale
2025-03-18SELL-56 3,614.270* 3,306.69 Profit of 185,175 on sale
2025-03-17SELL-14 3,620.820* 3,302.20 Profit of 46,231 on sale
2025-03-12SELL-14 3,547.130* 3,291.14 Profit of 46,076 on sale
2025-03-07SELL-14 3,614.970* 3,275.60 Profit of 45,858 on sale
2025-03-04SELL-56 3,473.660* 3,267.89 Profit of 183,002 on sale
2025-02-28SELL-14 3,493.010* 3,260.64 Profit of 45,649 on sale
2025-02-25SELL-14 3,425.600* 3,252.19 Profit of 45,531 on sale
2025-02-24SELL-14 3,401.000* 3,249.54 Profit of 45,494 on sale
2025-02-19BUY70 3,396.460* 3,241.55
2025-02-18BUY14 3,384.430* 3,238.80
2025-02-07SELL-28 3,420.190* 3,206.76 Profit of 89,789 on sale
2025-01-28BUY14 3,318.580* 3,165.90
2025-01-27SELL-14 3,372.820* 3,160.16 Profit of 44,242 on sale
2025-01-23BUY14 3,373.570* 3,148.81
2025-01-02BUY231 3,250.000* 3,145.74
2024-12-03BUY52 3,189.500* 3,120.72
2024-11-22BUY13 3,099.380* 3,108.85
2024-11-21BUY13 3,068.690* 3,110.96
2024-11-18BUY13 3,166.930* 3,111.55
2024-11-12BUY13 3,175.720* 3,107.28
2024-11-06BUY65 3,196.380* 3,096.04
2024-11-04BUY13 3,046.350* 3,104.63
2024-10-31BUY26 3,009.000* 3,132.01
2024-10-29BUY26 3,060.890* 3,162.87
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
2025-04-1712,922025,12651.4%
2025-04-1619,2961228,00468.9%
2025-04-1514,4821531,21346.4%
2025-04-1417,42728230,05358.0%
2025-04-1126,813047,49056.5%
2025-04-1029,289050,34058.2%
2025-04-0937,512284,81544.2%
2025-04-0828,329148,43058.5%
2025-04-0727,571486,41331.9%
2025-04-0424,5962352,78446.6%
2025-04-0332,927064,86950.8%
2025-04-0214,2002233,38442.5%
2025-04-0120,456052,07639.3%
2025-03-3133,800165,58251.5%
2025-03-2825,9861455,38446.9%
2025-03-2764,74321115,32056.1%
2025-03-2624,436049,23549.6%
2025-03-2532,632856,88857.4%
2025-03-2421,980033,71965.2%
2025-03-2133,219553,73461.8%
2025-03-2011,1261525,06444.4%
2025-03-1917,0121040,68941.8%
2025-03-1815,149131,05348.8%
2025-03-1727,292547,78957.1%
2025-03-1430,264062,04848.8%
2025-03-1323,057043,70252.8%
2025-03-1222,744939,75157.2%
2025-03-1131,04112373,26042.4%
2025-03-1046,590571,52065.1%
2025-03-0743,1781072,55959.5%
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%

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.