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

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 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
2025-12-04 (Thursday)909USD 3,491,015USD 3,491,015
2025-12-03 (Wednesday)909USD 3,475,034AZO holding decreased by -3500USD 3,475,0340USD -3,500 USD 3822.92 USD 3826.77
2025-12-02 (Tuesday)909AZO holding decreased by -3USD 3,478,534AZO holding decreased by -121121USD 3,478,534-3USD -121,121 USD 3826.77 USD 3946.99
2025-12-01 (Monday)912USD 3,599,655AZO holding decreased by -6694USD 3,599,6550USD -6,694 USD 3946.99 USD 3954.33
2025-11-28 (Friday)912USD 3,606,349AZO holding decreased by -12421USD 3,606,3490USD -12,421 USD 3954.33 USD 3967.95
2025-11-27 (Thursday)912USD 3,618,770USD 3,618,7700USD 0 USD 3967.95 USD 3967.95
2025-11-26 (Wednesday)912USD 3,618,770AZO holding increased by 18130USD 3,618,7700USD 18,130 USD 3967.95 USD 3948.07
2025-11-25 (Tuesday)912USD 3,600,640AZO holding increased by 88054USD 3,600,6400USD 88,054 USD 3948.07 USD 3851.52
2025-11-24 (Monday)912AZO holding increased by 30USD 3,512,586AZO holding increased by 74656USD 3,512,58630USD 74,656 USD 3851.52 USD 3897.88
2025-11-21 (Friday)882AZO holding increased by 12USD 3,437,930AZO holding increased by 88595USD 3,437,93012USD 88,595 USD 3897.88 USD 3849.81
2025-11-20 (Thursday)870USD 3,349,335AZO holding increased by 35896USD 3,349,3350USD 35,896 USD 3849.81 USD 3808.55
2025-11-19 (Wednesday)870AZO holding increased by 3USD 3,313,439AZO holding decreased by -5342USD 3,313,4393USD -5,342 USD 3808.55 USD 3827.89
2025-11-18 (Tuesday)867AZO holding increased by 99USD 3,318,781AZO holding increased by 357941USD 3,318,78199USD 357,941 USD 3827.89 USD 3855.26
2025-11-17 (Monday)768USD 2,960,840AZO holding decreased by -1236USD 2,960,8400USD -1,236 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 IE00B52SFT06

Show aggregate share trades of AZO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-33,946.6103,810.000 3,823.661USD -11,471 3,633.07 Loss of -572 on sale
2025-11-24BUY303,903.8103,840.000 3,846.381USD 115,391 3,624.23
2025-11-21BUY123,939.0003,845.630 3,854.967USD 46,260 3,622.91
2025-11-19BUY33,853.3903,772.810 3,780.868USD 11,343 3,620.90
2025-11-18BUY993,860.2103,807.600 3,812.861USD 377,473 3,619.88
2025-11-03BUY33,659.9953,492.600 3,509.340USD 10,528 3,613.19
2025-10-29BUY63,709.1203,826.670 3,814.915USD 22,889 3,611.88
2025-10-24BUY33,805.5603,880.350 3,872.871USD 11,619 3,609.77
2025-10-17BUY34,030.1704,036.220 4,035.615USD 12,107 3,602.07
2025-10-03BUY64,215.0804,252.540 4,248.794USD 25,493 3,591.53
2025-10-01BUY34,247.9604,286.380 4,282.538USD 12,848 3,587.86
2025-09-30BUY64,290.2404,332.680 4,328.436USD 25,971 3,583.92
2025-09-29BUY34,273.8404,276.000 4,275.784USD 12,827 3,580.02
2025-09-24BUY334,176.8904,228.000 4,222.889USD 139,355 3,569.84
2025-09-15BUY34,233.3004,357.810 4,345.359USD 13,036 3,554.88
2025-09-12SELL-34,322.1504,363.290 4,359.176USD -13,078 3,550.34 Loss of -2,427 on sale
2025-09-05BUY34,219.4104,248.140 4,245.267USD 12,736 3,528.34
2025-09-02BUY34,179.8404,225.000 4,220.484USD 12,661 3,524.34
2025-07-17SELL-33,649.4203,719.960 3,712.906USD -11,139 3,512.76 Loss of -600 on sale
2025-07-15SELL-33,696.9403,789.930 3,780.631USD -11,342 3,510.47 Loss of -810 on sale
2025-07-10BUY63,728.4803,779.950 3,774.803USD 22,649 3,506.03
2025-07-02BUY63,685.3403,720.150 3,716.669USD 22,300 3,496.02
2025-06-27BUY93,609.4903,612.100 3,611.839USD 32,507 3,493.73
2025-05-28SELL-33,744.4203,790.100 3,785.532USD -11,357 3,465.16 Loss of -961 on sale
2025-04-14BUY53,680.7803,700.350 3,698.393USD 18,492 3,379.00
2025-04-11BUY53,659.6003,681.640 3,679.436USD 18,397 3,375.88
2025-04-04SELL-1103,653.2403,845.100 3,825.914USD -420,851 3,364.80 Loss of -50,722 on sale
2025-03-19SELL-53,591.6103,620.480 3,617.593USD -18,088 3,313.39 Loss of -1,521 on sale
2025-03-17SELL-53,620.8203,627.440 3,626.778USD -18,134 3,304.94 Loss of -1,609 on sale
2025-03-12BUY103,547.1303,573.790 3,571.124USD 35,711 3,294.32
2025-03-11BUY103,562.7603,680.000 3,668.276USD 36,683 3,290.37
2025-03-10BUY303,690.1203,704.430 3,702.999USD 111,090 3,284.41
2025-03-07BUY103,614.9703,636.960 3,634.761USD 36,348 3,279.40
2025-03-06BUY53,615.7903,615.790 3,615.790USD 18,079 3,274.22
2025-03-05BUY53,555.8803,570.500 3,569.038USD 17,845 3,269.82
2025-03-04BUY153,473.6603,563.570 3,554.579USD 53,319 3,266.58
2025-03-03BUY103,477.7603,519.000 3,514.876USD 35,149 3,263.18
2025-02-27BUY253,444.6903,459.760 3,458.253USD 86,456 3,256.32
2025-02-26BUY103,392.9703,430.670 3,426.900USD 34,269 3,254.01
2025-02-18BUY153,384.4303,451.000 3,444.343USD 51,665 3,237.80
2025-02-05BUY53,474.0803,481.360 3,480.632USD 17,403 3,194.30
2025-01-31BUY53,350.2103,375.670 3,373.124USD 16,866 3,178.24
2024-12-30BUY103,185.7103,235.780 3,230.773USD 32,308 3,145.74
2024-11-20BUY203,049.5803,121.450 3,114.263USD 62,285 3,114.37
2024-11-18BUY253,166.9303,176.910 3,175.912USD 79,398 3,111.55
2024-11-12BUY53,175.7203,218.710 3,214.411USD 16,072 3,107.28
2024-11-07BUY253,150.1803,205.050 3,199.563USD 79,989 3,103.76
2024-10-24BUY53,153.2503,171.180 3,169.387USD 15,847 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
2025-09-1933,42140149,03868.2%
2025-09-1851,01853670,39372.5%
2025-09-1726,547045,75458.0%
2025-09-1632,3521854,24859.6%
2025-09-1532,25610564,63149.9%
2025-09-1221,201035,14660.3%
2025-09-1133,497063,24953.0%
2025-09-1022,342034,22565.3%
2025-09-0925,6751039,52965.0%
2025-09-0824,912042,46158.7%
2025-09-0520,0101,67740,08749.9%
2025-09-0416,179027,40259.0%
2025-09-0315,158033,41545.4%
2025-09-0218,991937,53950.6%
2025-08-2914,860028,18852.7%
2025-08-2814,768027,70353.3%
2025-08-2723,509043,33354.3%
2025-08-2623,642038,08962.1%
2025-08-2519,116038,03950.3%
2025-08-2224,152046,63451.8%
2025-08-2118,33811433,02755.5%
2025-08-2027,634040,18368.8%
2025-08-1919,582031,75061.7%
2025-08-1843,7715759,36573.7%
2025-08-1519,891034,76357.2%
2025-08-1412,35210829,86841.4%
2025-08-1317,2836733,57851.5%
2025-08-1221,119037,25456.7%
2025-08-1121,276035,62759.7%
2025-08-0816,403031,25852.5%
2025-08-0716,2053827,77458.3%
2025-08-0627,734050,91354.5%
2025-08-0533,767059,53856.7%
2025-08-0430,223044,12668.5%
2025-08-0121,286033,42463.7%
2025-07-3123,843043,55554.7%
2025-07-3019,350035,37854.7%
2025-07-2941,862057,23173.1%
2025-07-2816,7651027,66760.6%
2025-07-2517,85714231,57956.5%
2025-07-2442,539066,87563.6%
2025-07-2321,26511932,81064.8%
2025-07-2220,598035,96857.3%
2025-07-2121,274035,59159.8%
2025-07-1822,922036,79862.3%

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.


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