Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / Fund iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 ICDU(GBX) LSE
ETF Ticker IUCD(USD) LSE
ETF Ticker QDVK(EUR) F
ETF Ticker IUCD.LS(USD) CXE
ETF Ticker IUCDz(USD) CXE
ETF Ticker QDVK.DE(EUR) CXE
ETF Ticker ICDU.L(GBP) LSE
ETF Ticker IUCD.L(GBP) LSE

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 USD Consumer Discretionary Sector UCITS ETF USD (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)	2,367	USD 9,048,852	USD 9,048,852	0	USD -9,113	USD 3822.92	USD 3826.77
2025-12-02 (Tuesday)	2,367	USD 9,057,965	USD 9,057,965	-70	USD -560,850	USD 3826.77	USD 3946.99
2025-12-01 (Monday)	2,437	USD 9,618,815	USD 9,618,815	0	USD -17,887	USD 3946.99	USD 3954.33
2025-11-28 (Friday)	2,437	USD 9,636,702	USD 9,636,702	0	USD -33,192	USD 3954.33	USD 3967.95
2025-11-27 (Thursday)	2,437	USD 9,669,894	USD 9,669,894	0	USD 0	USD 3967.95	USD 3967.95
2025-11-26 (Wednesday)	2,437	USD 9,669,894	USD 9,669,894	0	USD 48,447	USD 3967.95	USD 3948.07
2025-11-25 (Tuesday)	2,437	USD 9,621,447	USD 9,621,447	0	USD 235,293	USD 3948.07	USD 3851.52
2025-11-24 (Monday)	2,437	USD 9,386,154	USD 9,386,154	14	USD -58,409	USD 3851.52	USD 3897.88
2025-11-21 (Friday)	2,423	USD 9,444,563	USD 9,444,563	0	USD 116,473	USD 3897.88	USD 3849.81
2025-11-20 (Thursday)	2,423	USD 9,328,090	USD 9,328,090	0	USD 99,973	USD 3849.81	USD 3808.55
2025-11-19 (Wednesday)	2,423	USD 9,228,117	USD 9,228,117	0	USD -46,860	USD 3808.55	USD 3827.89
2025-11-18 (Tuesday)	2,423	USD 9,274,977	USD 9,274,977	0	USD -66,318	USD 3827.89	USD 3855.26
2025-11-17 (Monday)	2,423	USD 9,341,295	USD 9,341,295	0	USD -3,901	USD 3855.26	USD 3856.87

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -70 3,946.610 3,810.000 3,823.661 USD -267,656 3,663.89 Loss of -11,184 on sale
2025-11-24 BUY 14 3,903.810 3,840.000 3,846.381 USD 53,849 3,656.50
2025-11-14 BUY 14 3,878.940 3,817.480 3,823.626 USD 53,531 3,651.20
2025-11-10 SELL -14 3,741.880 3,661.450 3,669.493 USD -51,373 3,648.92 Loss of -288 on sale
2025-10-31 SELL -14 3,708.020 3,654.755 3,660.081 USD -51,241 3,648.50 Loss of -162 on sale
2025-10-30 BUY 16 3,755.935 3,670.600 3,679.134 USD 58,866 3,648.22
2025-10-27 SELL -14 3,814.210 3,835.000 3,832.921 USD -53,661 3,646.35 Loss of -2,612 on sale
2025-10-17 BUY 128 4,030.170 4,036.220 4,035.615 USD 516,559 3,637.37
2025-10-07 SELL -13 4,085.930 4,170.000 4,161.593 USD -54,101 3,628.98 Loss of -6,924 on sale
2025-09-26 SELL -13 4,198.030 4,217.550 4,215.598 USD -54,803 3,606.25 Loss of -7,922 on sale
2025-09-15 BUY 39 4,233.300 4,357.810 4,345.359 USD 169,469 3,586.92
2025-09-11 BUY 13 4,354.540 4,388.110 4,384.753 USD 57,002 3,578.52
2025-08-21 SELL -13 4,127.690 4,147.490 4,145.510 USD -53,892 3,559.90 Loss of -7,613 on sale
2025-08-19 BUY 13 4,128.800 4,138.360 4,137.404 USD 53,786 3,553.11
2025-07-31 SELL -13 3,768.380 3,860.930 3,851.675 USD -50,072 3,526.31 Loss of -4,230 on sale
2025-07-23 SELL -52 3,771.190 3,773.870 3,773.602 USD -196,227 3,516.79 Loss of -13,354 on sale
2025-07-16 SELL -13 3,682.620 3,693.750 3,692.637 USD -48,004 3,510.44 Loss of -2,369 on sale
2025-07-10 SELL -13 3,728.480 3,779.950 3,774.803 USD -49,072 3,507.74 Loss of -3,472 on sale
2025-06-24 SELL -26 3,577.540 3,697.240 3,685.270 USD -95,817 3,494.61 Loss of -4,957 on sale
2025-06-23 SELL -130 3,709.540 3,727.430 3,725.641 USD -484,333 3,493.05 Loss of -30,236 on sale
2025-06-20 BUY 18 3,655.330 3,656.280 3,656.185 USD 65,811 3,491.87
2025-06-17 SELL -13 3,604.650 3,646.960 3,642.729 USD -47,355 3,489.36 Loss of -1,994 on sale
2025-06-16 BUY 13 3,603.170 3,644.970 3,640.790 USD 47,330 3,488.50
2025-06-13 BUY 52 3,642.600 3,686.000 3,681.660 USD 191,446 3,487.34
2025-06-03 BUY 26 3,748.000 3,768.440 3,766.396 USD 97,926 3,473.11
2025-05-23 BUY 13 3,826.460 3,882.870 3,877.229 USD 50,404 3,456.41
2025-05-20 BUY 13 3,880.150 3,900.000 3,898.015 USD 50,674 3,445.51
2025-04-25 BUY 52 3,609.330 3,623.840 3,622.389 USD 188,364 3,400.85
2025-04-22 SELL -13 3,678.660 3,682.000 3,681.666 USD -47,862 3,393.08 Loss of -3,752 on sale
2025-04-16 BUY 13 3,566.860 3,661.540 3,652.072 USD 47,477 3,384.61
2025-04-07 BUY 13 3,478.380 3,572.340 3,562.944 USD 46,318 3,367.38
2025-04-04 SELL -39 3,653.240 3,845.100 3,825.914 USD -149,211 3,363.94 Loss of -18,017 on sale
2025-04-02 SELL -13 3,809.260 3,822.840 3,821.482 USD -49,679 3,358.51 Loss of -6,019 on sale
2025-03-28 SELL -13 3,771.000 3,832.090 3,825.981 USD -49,738 3,341.78 Loss of -6,295 on sale
2025-03-27 BUY 13 3,828.110 3,838.000 3,837.011 USD 49,881 3,335.54
2025-03-21 SELL -145 3,606.340 3,617.280 3,616.186 USD -524,347 3,318.30 Loss of -43,193 on sale
2025-03-18 SELL -56 3,614.270 3,634.210 3,632.216 USD -203,404 3,306.69 Loss of -18,229 on sale
2025-03-17 SELL -14 3,620.820 3,627.440 3,626.778 USD -50,775 3,302.20 Loss of -4,544 on sale
2025-03-12 SELL -14 3,547.130 3,573.790 3,571.124 USD -49,996 3,291.14 Loss of -3,920 on sale
2025-03-07 SELL -14 3,614.970 3,636.960 3,634.761 USD -50,887 3,275.60 Loss of -5,028 on sale
2025-03-04 SELL -56 3,473.660 3,563.570 3,554.579 USD -199,056 3,267.89 Loss of -16,055 on sale
2025-02-28 SELL -14 3,493.010 3,500.000 3,499.301 USD -48,990 3,260.64 Loss of -3,341 on sale
2025-02-25 SELL -14 3,425.600 3,435.000 3,434.060 USD -48,077 3,252.19 Loss of -2,546 on sale
2025-02-24 SELL -14 3,401.000 3,401.670 3,401.603 USD -47,622 3,249.54 Loss of -2,129 on sale
2025-02-19 BUY 70 3,396.460 3,417.370 3,415.279 USD 239,070 3,241.55
2025-02-18 BUY 14 3,384.430 3,451.000 3,444.343 USD 48,221 3,238.80
2025-02-07 SELL -28 3,420.190 3,467.000 3,462.319 USD -96,945 3,206.76 Loss of -7,156 on sale
2025-01-28 BUY 14 3,318.580 3,378.160 3,372.202 USD 47,211 3,165.90
2025-01-27 SELL -14 3,372.820 3,437.630 3,431.149 USD -48,036 3,160.16 Loss of -3,794 on sale
2025-01-23 BUY 14 3,373.570 3,376.750 3,376.432 USD 47,270 3,148.81
2025-01-02 BUY 231 3,250.000 3,250.000 3,250.000 USD 750,750 3,145.74
2024-12-03 BUY 52 3,189.500 3,209.470 3,207.473 USD 166,789 3,120.72
2024-11-22 BUY 13 3,099.380 3,114.930 3,113.375 USD 40,474 3,108.85
2024-11-21 BUY 13 3,068.690 3,083.390 3,081.920 USD 40,065 3,110.96
2024-11-18 BUY 13 3,166.930 3,176.910 3,175.912 USD 41,287 3,111.55
2024-11-12 BUY 13 3,175.720 3,218.710 3,214.411 USD 41,787 3,107.28
2024-11-06 BUY 65 3,196.380 3,232.940 3,229.284 USD 209,903 3,096.04
2024-11-04 BUY 13 3,046.350 3,051.970 3,051.408 USD 39,668 3,104.63
2024-10-31 BUY 26 3,009.000 3,029.150 3,027.135 USD 78,706 3,132.01
2024-10-29 BUY 26 3,060.890 3,108.010 3,103.298 USD 80,686 3,162.87
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	SELL	-70	3,946.610	3,810.000	3,823.661	USD -267,656	3,663.89 Loss of -11,184 on sale
2025-11-24	BUY	14	3,903.810	3,840.000	3,846.381	USD 53,849	3,656.50
2025-11-14	BUY	14	3,878.940	3,817.480	3,823.626	USD 53,531	3,651.20
2025-11-10	SELL	-14	3,741.880	3,661.450	3,669.493	USD -51,373	3,648.92 Loss of -288 on sale
2025-10-31	SELL	-14	3,708.020	3,654.755	3,660.081	USD -51,241	3,648.50 Loss of -162 on sale
2025-10-30	BUY	16	3,755.935	3,670.600	3,679.134	USD 58,866	3,648.22
2025-10-27	SELL	-14	3,814.210	3,835.000	3,832.921	USD -53,661	3,646.35 Loss of -2,612 on sale
2025-10-17	BUY	128	4,030.170	4,036.220	4,035.615	USD 516,559	3,637.37
2025-10-07	SELL	-13	4,085.930	4,170.000	4,161.593	USD -54,101	3,628.98 Loss of -6,924 on sale
2025-09-26	SELL	-13	4,198.030	4,217.550	4,215.598	USD -54,803	3,606.25 Loss of -7,922 on sale
2025-09-15	BUY	39	4,233.300	4,357.810	4,345.359	USD 169,469	3,586.92
2025-09-11	BUY	13	4,354.540	4,388.110	4,384.753	USD 57,002	3,578.52
2025-08-21	SELL	-13	4,127.690	4,147.490	4,145.510	USD -53,892	3,559.90 Loss of -7,613 on sale
2025-08-19	BUY	13	4,128.800	4,138.360	4,137.404	USD 53,786	3,553.11
2025-07-31	SELL	-13	3,768.380	3,860.930	3,851.675	USD -50,072	3,526.31 Loss of -4,230 on sale
2025-07-23	SELL	-52	3,771.190	3,773.870	3,773.602	USD -196,227	3,516.79 Loss of -13,354 on sale
2025-07-16	SELL	-13	3,682.620	3,693.750	3,692.637	USD -48,004	3,510.44 Loss of -2,369 on sale
2025-07-10	SELL	-13	3,728.480	3,779.950	3,774.803	USD -49,072	3,507.74 Loss of -3,472 on sale
2025-06-24	SELL	-26	3,577.540	3,697.240	3,685.270	USD -95,817	3,494.61 Loss of -4,957 on sale
2025-06-23	SELL	-130	3,709.540	3,727.430	3,725.641	USD -484,333	3,493.05 Loss of -30,236 on sale
2025-06-20	BUY	18	3,655.330	3,656.280	3,656.185	USD 65,811	3,491.87
2025-06-17	SELL	-13	3,604.650	3,646.960	3,642.729	USD -47,355	3,489.36 Loss of -1,994 on sale
2025-06-16	BUY	13	3,603.170	3,644.970	3,640.790	USD 47,330	3,488.50
2025-06-13	BUY	52	3,642.600	3,686.000	3,681.660	USD 191,446	3,487.34
2025-06-03	BUY	26	3,748.000	3,768.440	3,766.396	USD 97,926	3,473.11
2025-05-23	BUY	13	3,826.460	3,882.870	3,877.229	USD 50,404	3,456.41
2025-05-20	BUY	13	3,880.150	3,900.000	3,898.015	USD 50,674	3,445.51
2025-04-25	BUY	52	3,609.330	3,623.840	3,622.389	USD 188,364	3,400.85
2025-04-22	SELL	-13	3,678.660	3,682.000	3,681.666	USD -47,862	3,393.08 Loss of -3,752 on sale
2025-04-16	BUY	13	3,566.860	3,661.540	3,652.072	USD 47,477	3,384.61
2025-04-07	BUY	13	3,478.380	3,572.340	3,562.944	USD 46,318	3,367.38
2025-04-04	SELL	-39	3,653.240	3,845.100	3,825.914	USD -149,211	3,363.94 Loss of -18,017 on sale
2025-04-02	SELL	-13	3,809.260	3,822.840	3,821.482	USD -49,679	3,358.51 Loss of -6,019 on sale
2025-03-28	SELL	-13	3,771.000	3,832.090	3,825.981	USD -49,738	3,341.78 Loss of -6,295 on sale
2025-03-27	BUY	13	3,828.110	3,838.000	3,837.011	USD 49,881	3,335.54
2025-03-21	SELL	-145	3,606.340	3,617.280	3,616.186	USD -524,347	3,318.30 Loss of -43,193 on sale
2025-03-18	SELL	-56	3,614.270	3,634.210	3,632.216	USD -203,404	3,306.69 Loss of -18,229 on sale
2025-03-17	SELL	-14	3,620.820	3,627.440	3,626.778	USD -50,775	3,302.20 Loss of -4,544 on sale
2025-03-12	SELL	-14	3,547.130	3,573.790	3,571.124	USD -49,996	3,291.14 Loss of -3,920 on sale
2025-03-07	SELL	-14	3,614.970	3,636.960	3,634.761	USD -50,887	3,275.60 Loss of -5,028 on sale
2025-03-04	SELL	-56	3,473.660	3,563.570	3,554.579	USD -199,056	3,267.89 Loss of -16,055 on sale
2025-02-28	SELL	-14	3,493.010	3,500.000	3,499.301	USD -48,990	3,260.64 Loss of -3,341 on sale
2025-02-25	SELL	-14	3,425.600	3,435.000	3,434.060	USD -48,077	3,252.19 Loss of -2,546 on sale
2025-02-24	SELL	-14	3,401.000	3,401.670	3,401.603	USD -47,622	3,249.54 Loss of -2,129 on sale
2025-02-19	BUY	70	3,396.460	3,417.370	3,415.279	USD 239,070	3,241.55
2025-02-18	BUY	14	3,384.430	3,451.000	3,444.343	USD 48,221	3,238.80
2025-02-07	SELL	-28	3,420.190	3,467.000	3,462.319	USD -96,945	3,206.76 Loss of -7,156 on sale
2025-01-28	BUY	14	3,318.580	3,378.160	3,372.202	USD 47,211	3,165.90
2025-01-27	SELL	-14	3,372.820	3,437.630	3,431.149	USD -48,036	3,160.16 Loss of -3,794 on sale
2025-01-23	BUY	14	3,373.570	3,376.750	3,376.432	USD 47,270	3,148.81
2025-01-02	BUY	231	3,250.000	3,250.000	3,250.000	USD 750,750	3,145.74
2024-12-03	BUY	52	3,189.500	3,209.470	3,207.473	USD 166,789	3,120.72
2024-11-22	BUY	13	3,099.380	3,114.930	3,113.375	USD 40,474	3,108.85
2024-11-21	BUY	13	3,068.690	3,083.390	3,081.920	USD 40,065	3,110.96
2024-11-18	BUY	13	3,166.930	3,176.910	3,175.912	USD 41,287	3,111.55
2024-11-12	BUY	13	3,175.720	3,218.710	3,214.411	USD 41,787	3,107.28
2024-11-06	BUY	65	3,196.380	3,232.940	3,229.284	USD 209,903	3,096.04
2024-11-04	BUY	13	3,046.350	3,051.970	3,051.408	USD 39,668	3,104.63
2024-10-31	BUY	26	3,009.000	3,029.150	3,027.135	USD 78,706	3,132.01
2024-10-29	BUY	26	3,060.890	3,108.010	3,103.298	USD 80,686	3,162.87

* (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 USD Consumer Discretionary Sector UCITS ETF USD (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	ICDU(GBX) LSE
ETF Ticker	IUCD(USD) LSE
ETF Ticker	QDVK(EUR) F
ETF Ticker	IUCD.LS(USD) CXE
ETF Ticker	IUCDz(USD) CXE
ETF Ticker	QDVK.DE(EUR) CXE
ETF Ticker	ICDU.L(GBP) LSE
ETF Ticker	IUCD.L(GBP) LSE