Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for AZO

Stock NameAutoZone Inc
TickerAZO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0533321024
LEIGA3JGKJ41LJKXDN23E90
TickerAZO(EUR) F

Show aggregate AZO holdings

News associated with AZO

AutoZone Stock: Is AZO Outperforming the Consumer Discretionary Sector?
As AutoZone outperformed its broader sector recently, analysts remain strongly optimistic about the stock’s prospects. - 2025-03-12 18:23:10
AutoZone Stock: Is AZO Outperforming the Consumer Discretionary Sector?
As AutoZone outperformed its broader sector recently, analysts remain strongly optimistic about the stock’s prospects. - 2025-03-12 16:38:43
The Reality of Trump's Tariffs
In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-03-10 19:46:00
Costco, AutoZone, Oracle and Adobe are part of Zacks Earnings Preview
Costco, AutoZone, Oracle and Adobe are highlights of Zacks Earnings Preview article. - 2025-03-10 14:40:00
Previewing the 2025 Q1 Earnings Season
The current expectation is that Q1 earnings will be up +6.2% from the same period last year on +3.8% higher revenues, continuing the growth pace nicely. What else should investors know? - 2025-03-07 23:27:00
Thursday's ETF Movers: RGEF, SOXX
In trading on Thursday, the Rockefeller Global Equity ETF is outperforming other ETFs, up about 2.1% on the day. Components of that ETF showing particular strength include shares of Bjs Wholesale Club Holdings, up about 12.7% and shares of Autozone, up about 1.5% on the day. A - 2025-03-06 17:00:22
AutoZone Inc. Q2 Profit Drops, Misses Estimates
(RTTNews) - AutoZone Inc. (AZO) released earnings for second quarter that decreased from the same period last year and missed the Street estimates. - 2025-03-04 12:14:22
Do Wall Street Analysts Like AutoZone Stock?
Specialty Retailer AutoZone has notably outpaced the broader market over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-02-27 14:51:14
Do Wall Street Analysts Like AutoZone Stock?
Specialty Retailer AutoZone has notably outpaced the broader market over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-02-27 12:35:44
Do Wall Street Analysts Like AutoZone Stock?
Specialty Retailer AutoZone has notably outpaced the broader market over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-02-27 10:53:26
Take the Zacks Approach to Beat the Markets: Nomura, Wells Fargo, Primo Brands in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-02-24 13:20:00

iShares MSCI USA UCITS ETF USD (Acc) AZO holdings

DateNumber of AZO Shares HeldBase Market Value of AZO SharesLocal Market Value of AZO SharesChange in AZO Shares HeldChange in AZO Base ValueCurrent Price per AZO Share HeldPrevious Price per AZO Share Held
2025-03-11 (Tuesday)769AZO holding increased by 10USD 2,739,762AZO holding decreased by -61039USD 2,739,76210USD -61,039 USD 3562.76 USD 3690.12
2025-03-10 (Monday)759AZO holding increased by 30USD 2,800,801AZO holding increased by 165488USD 2,800,80130USD 165,488 USD 3690.12 USD 3614.97
2025-03-07 (Friday)729AZO holding increased by 10USD 2,635,313AZO holding increased by 35560USD 2,635,31310USD 35,560 USD 3614.97 USD 3615.79
2025-03-06 (Thursday)719AZO holding increased by 5USD 2,599,753AZO holding increased by 60855USD 2,599,7535USD 60,855 USD 3615.79 USD 3555.88
2025-03-05 (Wednesday)714AZO holding increased by 5USD 2,538,898AZO holding increased by 76073USD 2,538,8985USD 76,073 USD 3555.88 USD 3473.66
2025-03-04 (Tuesday)709AZO holding increased by 15USD 2,462,825AZO holding increased by 49260USD 2,462,82515USD 49,260 USD 3473.66 USD 3477.76
2025-03-03 (Monday)694AZO holding increased by 10USD 2,413,565AZO holding increased by 24346USD 2,413,56510USD 24,346 USD 3477.76 USD 3493.01
2025-02-28 (Friday)684USD 2,389,219AZO holding increased by 33051USD 2,389,2190USD 33,051 USD 3493.01 USD 3444.69
2025-02-27 (Thursday)684AZO holding increased by 25USD 2,356,168AZO holding increased by 120201USD 2,356,16825USD 120,201 USD 3444.69 USD 3392.97
2025-02-26 (Wednesday)659AZO holding increased by 10USD 2,235,967AZO holding increased by 12753USD 2,235,96710USD 12,753 USD 3392.97 USD 3425.6
2025-02-25 (Tuesday)649USD 2,223,214AZO holding increased by 15965USD 2,223,2140USD 15,965 USD 3425.6 USD 3401
2025-02-24 (Monday)649USD 2,207,249AZO holding increased by 20781USD 2,207,2490USD 20,781 USD 3401 USD 3368.98
2025-02-21 (Friday)649USD 2,186,468AZO holding decreased by -24454USD 2,186,4680USD -24,454 USD 3368.98 USD 3406.66
2025-02-20 (Thursday)649USD 2,210,922AZO holding increased by 6619USD 2,210,9220USD 6,619 USD 3406.66 USD 3396.46
2025-02-19 (Wednesday)649USD 2,204,303AZO holding increased by 7808USD 2,204,3030USD 7,808 USD 3396.46 USD 3384.43
2025-02-18 (Tuesday)649AZO holding increased by 15USD 2,196,495AZO holding increased by 3774USD 2,196,49515USD 3,774 USD 3384.43 USD 3458.55
2025-02-17 (Monday)634USD 2,192,721USD 2,192,7210USD 0 USD 3458.55 USD 3458.55
2025-02-14 (Friday)634USD 2,192,721AZO holding decreased by -7075USD 2,192,7210USD -7,075 USD 3458.55 USD 3469.71
2025-02-13 (Thursday)634USD 2,199,796AZO holding increased by 23299USD 2,199,7960USD 23,299 USD 3469.71 USD 3432.96
2025-02-12 (Wednesday)634USD 2,176,497AZO holding decreased by -8134USD 2,176,4970USD -8,134 USD 3432.96 USD 3445.79
2025-02-11 (Tuesday)634USD 2,184,631AZO holding increased by 11564USD 2,184,6310USD 11,564 USD 3445.79 USD 3427.55
2025-02-10 (Monday)634USD 2,173,067AZO holding increased by 4667USD 2,173,0670USD 4,667 USD 3427.55 USD 3420.19
2025-02-07 (Friday)634USD 2,168,400AZO holding decreased by -29481USD 2,168,4000USD -29,481 USD 3420.19 USD 3466.69
2025-02-06 (Thursday)634USD 2,197,881AZO holding decreased by -4686USD 2,197,8810USD -4,686 USD 3466.69 USD 3474.08
2025-02-05 (Wednesday)634AZO holding increased by 5USD 2,202,567AZO holding increased by 26856USD 2,202,5675USD 26,856 USD 3474.08 USD 3459
2025-02-04 (Tuesday)629USD 2,175,711AZO holding increased by 16857USD 2,175,7110USD 16,857 USD 3459 USD 3432.2
2025-02-03 (Monday)629USD 2,158,854AZO holding increased by 51572USD 2,158,8540USD 51,572 USD 3432.2 USD 3350.21
2025-01-31 (Friday)629AZO holding increased by 5USD 2,107,282AZO holding increased by 16252USD 2,107,2825USD 16,252 USD 3350.21 USD 3351.01
2025-01-30 (Thursday)624USD 2,091,030AZO holding increased by 23063USD 2,091,0300USD 23,063 USD 3351.01 USD 3314.05
2025-01-29 (Wednesday)624USD 2,067,967AZO holding decreased by -2827USD 2,067,9670USD -2,827 USD 3314.05 USD 3318.58
2025-01-28 (Tuesday)624USD 2,070,794AZO holding decreased by -33846USD 2,070,7940USD -33,846 USD 3318.58 USD 3372.82
2025-01-27 (Monday)624USD 2,104,640AZO holding increased by 25141USD 2,104,6400USD 25,141 USD 3372.82 USD 3332.53
2025-01-24 (Friday)624USD 2,079,499AZO holding decreased by -25609USD 2,079,4990USD -25,609 USD 3332.53 USD 3373.57
2025-01-23 (Thursday)624USD 2,105,108AZO holding increased by 29678USD 2,105,1080USD 29,678 USD 3373.57 USD 3326.01
2025-01-22 (Wednesday)624USD 2,075,430USD 2,075,430
2025-01-21 (Tuesday)624USD 2,057,777USD 2,057,777
2025-01-20 (Monday)624USD 2,014,522USD 2,014,522
2025-01-17 (Friday)624USD 2,014,522USD 2,014,522
2025-01-16 (Thursday)629USD 2,009,001USD 2,009,001
2025-01-15 (Wednesday)629USD 2,016,605USD 2,016,605
2025-01-14 (Tuesday)629USD 2,030,286USD 2,030,286
2025-01-13 (Monday)629USD 2,037,721USD 2,037,721
2025-01-10 (Friday)629USD 2,045,080USD 2,045,080
2025-01-09 (Thursday)629USD 2,077,807USD 2,077,807
2025-01-09 (Thursday)629USD 2,077,807USD 2,077,807
2025-01-09 (Thursday)629USD 2,077,807USD 2,077,807
2025-01-08 (Wednesday)629USD 2,077,807USD 2,077,807
2025-01-08 (Wednesday)629USD 2,077,807USD 2,077,807
2025-01-08 (Wednesday)629USD 2,077,807USD 2,077,807
2025-01-02 (Thursday)624USD 2,028,000AZO holding increased by 40117USD 2,028,0000USD 40,117 USD 3250 USD 3185.71
2024-12-30 (Monday)624AZO holding increased by 10USD 1,987,883AZO holding decreased by -67273USD 1,987,88310USD -67,273 USD 3185.71 USD 3347.16
2024-12-10 (Tuesday)614USD 2,055,156AZO holding increased by 14214USD 2,055,1560USD 14,214 USD 3347.16 USD 3324.01
2024-12-09 (Monday)614USD 2,040,942AZO holding increased by 8946USD 2,040,9420USD 8,946 USD 3324.01 USD 3309.44
2024-12-06 (Friday)614USD 2,031,996AZO holding increased by 73293USD 2,031,9960USD 73,293 USD 3309.44 USD 3190.07
2024-12-05 (Thursday)614USD 1,958,703AZO holding increased by 55USD 1,958,7030USD 55 USD 3190.07 USD 3189.98
2024-12-04 (Wednesday)614USD 1,958,648AZO holding increased by 295USD 1,958,6480USD 295 USD 3189.98 USD 3189.5
2024-12-03 (Tuesday)614USD 1,958,353AZO holding increased by 6128USD 1,958,3530USD 6,128 USD 3189.5 USD 3179.52
2024-12-02 (Monday)614USD 1,952,225AZO holding increased by 6127USD 1,952,2250USD 6,127 USD 3179.52 USD 3169.54
2024-11-29 (Friday)614USD 1,946,098AZO holding decreased by -12623USD 1,946,0980USD -12,623 USD 3169.54 USD 3190.1
2024-11-28 (Thursday)614USD 1,958,721USD 1,958,7210USD 0 USD 3190.1 USD 3190.1
2024-11-27 (Wednesday)614USD 1,958,721AZO holding increased by 28176USD 1,958,7210USD 28,176 USD 3190.1 USD 3144.21
2024-11-26 (Tuesday)614USD 1,930,545AZO holding increased by 21275USD 1,930,5450USD 21,275 USD 3144.21 USD 3109.56
2024-11-25 (Monday)614USD 1,909,270AZO holding increased by 6251USD 1,909,2700USD 6,251 USD 3109.56 USD 3099.38
2024-11-22 (Friday)614USD 1,903,019AZO holding increased by 18843USD 1,903,0190USD 18,843 USD 3099.38 USD 3068.69
2024-11-21 (Thursday)614USD 1,884,176AZO holding increased by 11734USD 1,884,1760USD 11,734 USD 3068.69 USD 3049.58
2024-11-20 (Wednesday)614AZO holding increased by 20USD 1,872,442AZO holding increased by 26937USD 1,872,44220USD 26,937 USD 3049.58 USD 3106.91
2024-11-19 (Tuesday)594USD 1,845,505AZO holding decreased by -35651USD 1,845,5050USD -35,651 USD 3106.91 USD 3166.93
2024-11-18 (Monday)594AZO holding increased by 25USD 1,881,156AZO holding increased by 74171USD 1,881,15625USD 74,171 USD 3166.93 USD 3175.72
2024-11-12 (Tuesday)569AZO holding increased by 5USD 1,806,985AZO holding increased by 52877USD 1,806,9855USD 52,877 USD 3175.72 USD 3110.12
2024-11-08 (Friday)564USD 1,754,108AZO holding decreased by -22594USD 1,754,1080USD -22,594 USD 3110.12 USD 3150.18
2024-11-07 (Thursday)564AZO holding increased by 25USD 1,776,702AZO holding increased by 53853USD 1,776,70225USD 53,853 USD 3150.18 USD 3196.38
2024-11-06 (Wednesday)539USD 1,722,849AZO holding increased by 73601USD 1,722,8490USD 73,601 USD 3196.38 USD 3059.83
2024-11-05 (Tuesday)539USD 1,649,248AZO holding increased by 7265USD 1,649,2480USD 7,265 USD 3059.83 USD 3046.35
2024-11-04 (Monday)539USD 1,641,983AZO holding increased by 35122USD 1,641,9830USD 35,122 USD 3046.35 USD 2981.19
2024-11-01 (Friday)539USD 1,606,861AZO holding decreased by -14990USD 1,606,8610USD -14,990 USD 2981.19 USD 3009
2024-10-31 (Thursday)539USD 1,621,851AZO holding decreased by -4840USD 1,621,8510USD -4,840 USD 3009 USD 3017.98
2024-10-30 (Wednesday)539USD 1,626,691AZO holding decreased by -23129USD 1,626,6910USD -23,129 USD 3017.98 USD 3060.89
2024-10-29 (Tuesday)539USD 1,649,820AZO holding decreased by -24276USD 1,649,8200USD -24,276 USD 3060.89 USD 3105.93
2024-10-28 (Monday)539USD 1,674,096AZO holding decreased by -13491USD 1,674,0960USD -13,491 USD 3105.93 USD 3130.96
2024-10-25 (Friday)539USD 1,687,587AZO holding decreased by -12015USD 1,687,5870USD -12,015 USD 3130.96 USD 3153.25
2024-10-24 (Thursday)539AZO holding increased by 5USD 1,699,602AZO holding decreased by -7356USD 1,699,6025USD -7,356 USD 3153.25 USD 3196.55
2024-10-23 (Wednesday)534USD 1,706,958AZO holding increased by 13083USD 1,706,9580USD 13,083 USD 3196.55 USD 3172.05
2024-10-22 (Tuesday)534USD 1,693,875AZO holding decreased by -24793USD 1,693,8750USD -24,793 USD 3172.05 USD 3218.48
2024-10-21 (Monday)534USD 1,718,668AZO holding increased by 19443USD 1,718,6680USD 19,443 USD 3218.48 USD 3182.07
2024-10-18 (Friday)534USD 1,699,225USD 1,699,225
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 IE00B52SFT06

Show aggregate share trades of AZO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY10 3,562.760* 3,290.37
2025-03-10BUY30 3,690.120* 3,284.41
2025-03-07BUY10 3,614.970* 3,279.40
2025-03-06BUY5 3,615.790* 3,274.22
2025-03-05BUY5 3,555.880* 3,269.82
2025-03-04BUY15 3,473.660* 3,266.58
2025-03-03BUY10 3,477.760* 3,263.18
2025-02-27BUY25 3,444.690* 3,256.32
2025-02-26BUY10 3,392.970* 3,254.01
2025-02-18BUY15 3,384.430* 3,237.80
2025-02-05BUY5 3,474.080* 3,194.30
2025-01-31BUY5 3,350.210* 3,178.24
2024-12-30BUY10 3,185.710* 3,145.74
2024-11-20BUY20 3,049.580* 3,114.37
2024-11-18BUY25 3,166.930* 3,111.55
2024-11-12BUY5 3,175.720* 3,107.28
2024-11-07BUY25 3,150.180* 3,103.76
2024-10-24BUY5 3,153.250* 3,195.69
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AZO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1222,744939,75157.2%
2025-03-1131,04112373,26042.4%
2025-03-1046,590571,52065.1%
2025-03-0743,1781072,55959.5%
2025-03-0638,931658,66866.4%
2025-03-0531,9661249,25364.9%
2025-03-0473,5901106,35569.2%
2025-03-0330,974357,14254.2%
2025-02-2821,9333435,46461.8%
2025-02-2726,1033545,61557.2%
2025-02-2612,399030,48740.7%
2025-02-2520,686145,94945.0%
2025-02-2416,825024,55868.5%
2025-02-2110,7431218,12859.3%
2025-02-2018,447026,06970.8%
2025-02-1913,528021,64462.5%
2025-02-1813,6561031,51243.3%
2025-02-1414,233424,34958.5%
2025-02-1312,923520,67662.5%
2025-02-1212,153819,98460.8%
2025-02-1116,426030,80253.3%
2025-02-1014,172521,75865.1%
2025-02-0714,1401023,95159.0%
2025-02-0611,944120,27858.9%
2025-02-0512,63410425,18450.2%
2025-02-0425,7551444,85657.4%
2025-02-0341,970562,23167.4%
2025-01-3113,4162621,43962.6%
2025-01-3014,792022,73065.1%
2025-01-2914,670126,50255.4%
2025-01-2814,137329,62447.7%
2025-01-2717,902043,01041.6%
2025-01-2410,023025,09339.9%
2025-01-2319,698032,02561.5%
2025-01-2219,764531,28263.2%
2025-01-2118,993036,62551.9%
2025-01-1713,997135,71439.2%
2025-01-1611,4881830,75737.4%
2025-01-1511,394126,88842.4%
2025-01-149,864420,72547.6%
2025-01-1315,2336633,76045.1%
2025-01-1014,072236,95438.1%
2025-01-0810,192017,66957.7%
2025-01-0718,698432,43857.6%
2025-01-0622,8593536,35162.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.