Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for AZZ

Stock NameAZZ Incorporated
TickerAZZ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0024741045
LEI549300HD1X2NFLWPYC83

Show aggregate AZZ holdings

News associated with AZZ

Bank of New York Mellon Corp Sells 15,209 Shares of AZZ Inc. (NYSE:AZZ)
Bank of New York Mellon Corp lessened its position in AZZ Inc. (NYSE:AZZ – Free Report) by 6.3% in the fourth quarter, HoldingsChannel reports. The fund owned 224,815 shares of the industrial products company’s stock after selling 15,209 shares during the quarter. Bank of New York Mellon Corp’s holdings in AZZ were worth $18,417,000 as […] - 2025-03-12 07:06:56
Roth Mkm Begins Coverage on AZZ (NYSE:AZZ)
Roth Mkm assumed coverage on shares of AZZ (NYSE:AZZ – Free Report) in a research report report published on Tuesday morning, Marketbeat Ratings reports. The firm issued a buy rating and a $108.00 price objective on the industrial products company’s stock. Separately, Jefferies Financial Group increased their price objective on AZZ from $105.00 to $110.00 […] - 2025-02-14 08:26:45
AZZ (NYSE:AZZ) Price Target Raised to $111.00
AZZ (NYSE:AZZ – Free Report) had its price target lifted by B. Riley from $99.00 to $111.00 in a report published on Tuesday,Benzinga reports. B. Riley currently has a buy rating on the industrial products company’s stock. B. Riley also issued estimates for AZZ’s Q4 2025 earnings at $1.02 EPS, FY2025 earnings at $5.13 EPS, […] - 2025-02-14 08:26:45
AZZ (NYSE:AZZ) Raised to “Strong-Buy” at Roth Capital
Roth Capital upgraded shares of AZZ (NYSE:AZZ – Free Report) to a strong-buy rating in a research note issued to investors on Tuesday,Zacks.com reports. Roth Capital also issued estimates for AZZ’s Q4 2025 earnings at $0.90 EPS, FY2025 earnings at $5.12 EPS, Q1 2026 earnings at $1.49 EPS, Q2 2026 earnings at $1.57 EPS, Q3 […] - 2025-02-14 08:26:45
AZZ Reaches Analyst Target Price
In recent trading, shares of AZZ Inc (Symbol: AZZ) have crossed above the average analyst 12-month target price of $96.86, changing hands for $97.55/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or - 2025-02-11 11:47:05
Short Interest in AZZ Inc. (NYSE:AZZ) Increases By 6.0%
AZZ Inc. (NYSE:AZZ – Get Free Report) was the target of a significant increase in short interest in January. As of January 15th, there was short interest totalling 527,200 shares, an increase of 6.0% from the December 31st total of 497,200 shares. Based on an average trading volume of 187,700 shares, the short-interest ratio is […] - 2025-02-03 06:10:59

iShares MSCI World Small Cap UCITS ETF USD (Acc) AZZ holdings

DateNumber of AZZ Shares HeldBase Market Value of AZZ SharesLocal Market Value of AZZ SharesChange in AZZ Shares HeldChange in AZZ Base ValueCurrent Price per AZZ Share HeldPrevious Price per AZZ Share Held
2025-03-12 (Wednesday)19,036AZZ holding decreased by -90USD 1,664,508AZZ holding decreased by -66012USD 1,664,508-90USD -66,012 USD 87.44 USD 90.48
2025-03-11 (Tuesday)19,126USD 1,730,520AZZ holding increased by 52596USD 1,730,5200USD 52,596 USD 90.48 USD 87.73
2025-03-10 (Monday)19,126USD 1,677,924AZZ holding decreased by -45137USD 1,677,9240USD -45,137 USD 87.73 USD 90.09
2025-03-07 (Friday)19,126USD 1,723,061AZZ holding increased by 1147USD 1,723,0610USD 1,147 USD 90.09 USD 90.03
2025-03-05 (Wednesday)19,126USD 1,721,914AZZ holding increased by 14918USD 1,721,9140USD 14,918 USD 90.03 USD 89.25
2025-03-04 (Tuesday)19,126AZZ holding decreased by -90USD 1,706,996AZZ holding decreased by -50692USD 1,706,996-90USD -50,692 USD 89.25 USD 91.47
2025-03-03 (Monday)19,216USD 1,757,688AZZ holding decreased by -89162USD 1,757,6880USD -89,162 USD 91.47 USD 96.11
2025-02-28 (Friday)19,216USD 1,846,850AZZ holding increased by 21138USD 1,846,8500USD 21,138 USD 96.11 USD 95.01
2025-02-27 (Thursday)19,216USD 1,825,712AZZ holding decreased by -30746USD 1,825,7120USD -30,746 USD 95.01 USD 96.61
2025-02-26 (Wednesday)19,216AZZ holding decreased by -180USD 1,856,458AZZ holding decreased by -8661USD 1,856,458-180USD -8,661 USD 96.61 USD 96.16
2025-02-25 (Tuesday)19,396USD 1,865,119AZZ holding increased by 194USD 1,865,1190USD 194 USD 96.16 USD 96.15
2025-02-24 (Monday)19,396USD 1,864,925AZZ holding increased by 24245USD 1,864,9250USD 24,245 USD 96.15 USD 94.9
2025-02-21 (Friday)19,396USD 1,840,680AZZ holding decreased by -53533USD 1,840,6800USD -53,533 USD 94.9 USD 97.66
2025-02-20 (Thursday)19,396USD 1,894,213AZZ holding decreased by -20172USD 1,894,2130USD -20,172 USD 97.66 USD 98.7
2025-02-19 (Wednesday)19,396USD 1,914,385AZZ holding decreased by -6013USD 1,914,3850USD -6,013 USD 98.7 USD 99.01
2025-02-18 (Tuesday)19,396USD 1,920,398AZZ holding increased by 20560USD 1,920,3980USD 20,560 USD 99.01 USD 97.95
2025-02-17 (Monday)19,396USD 1,899,838USD 1,899,8380USD 0 USD 97.95 USD 97.95
2025-02-14 (Friday)19,396USD 1,899,838AZZ holding decreased by -12026USD 1,899,8380USD -12,026 USD 97.95 USD 98.57
2025-02-13 (Thursday)19,396AZZ holding increased by 45USD 1,911,864AZZ holding increased by 37913USD 1,911,86445USD 37,913 USD 98.57 USD 96.84
2025-02-12 (Wednesday)19,351AZZ holding increased by 180USD 1,873,951AZZ holding increased by 4395USD 1,873,951180USD 4,395 USD 96.84 USD 97.52
2025-02-11 (Tuesday)19,171USD 1,869,556AZZ holding decreased by -575USD 1,869,5560USD -575 USD 97.52 USD 97.55
2025-02-10 (Monday)19,171USD 1,870,131AZZ holding increased by 38342USD 1,870,1310USD 38,342 USD 97.55 USD 95.55
2025-02-07 (Friday)19,171USD 1,831,789USD 1,831,7890USD 0 USD 95.55 USD 95.55
2025-02-06 (Thursday)19,171USD 1,831,789AZZ holding increased by 57513USD 1,831,7890USD 57,513 USD 95.55 USD 92.55
2025-02-05 (Wednesday)19,171USD 1,774,276AZZ holding increased by 92212USD 1,774,2760USD 92,212 USD 92.55 USD 87.74
2025-02-04 (Tuesday)19,171USD 1,682,064AZZ holding increased by 31249USD 1,682,0640USD 31,249 USD 87.74 USD 86.11
2025-02-03 (Monday)19,171USD 1,650,815AZZ holding increased by 6135USD 1,650,8150USD 6,135 USD 86.11 USD 85.79
2025-01-31 (Friday)19,171USD 1,644,680AZZ holding decreased by -36808USD 1,644,6800USD -36,808 USD 85.79 USD 87.71
2025-01-30 (Thursday)19,171USD 1,681,488AZZ holding increased by 29906USD 1,681,4880USD 29,906 USD 87.71 USD 86.15
2025-01-29 (Wednesday)19,171USD 1,651,582AZZ holding increased by 3643USD 1,651,5820USD 3,643 USD 86.15 USD 85.96
2025-01-28 (Tuesday)19,171USD 1,647,939AZZ holding decreased by -16296USD 1,647,9390USD -16,296 USD 85.96 USD 86.81
2025-01-27 (Monday)19,171AZZ holding increased by 45USD 1,664,235AZZ holding increased by 9071USD 1,664,23545USD 9,071 USD 86.81 USD 86.54
2025-01-24 (Friday)19,126USD 1,655,164AZZ holding decreased by -30793USD 1,655,1640USD -30,793 USD 86.54 USD 88.15
2025-01-23 (Thursday)19,126AZZ holding increased by 45USD 1,685,957AZZ holding increased by 8928USD 1,685,95745USD 8,928 USD 88.15 USD 87.89
2025-01-22 (Wednesday)19,081USD 1,677,029AZZ holding decreased by -30530USD 1,677,0290USD -30,530 USD 87.89 USD 89.49
2025-01-22 (Wednesday)19,081USD 1,677,029AZZ holding decreased by -30530USD 1,677,0290USD -30,530 USD 87.89 USD 89.49
2025-01-21 (Tuesday)19,081USD 1,707,559USD 1,707,559
2025-01-20 (Monday)19,081USD 1,672,259USD 1,672,259
2025-01-17 (Friday)19,081USD 1,672,259USD 1,672,259
2025-01-16 (Thursday)19,081USD 1,664,817USD 1,664,817
2025-01-15 (Wednesday)19,081USD 1,654,323USD 1,654,323
2025-01-14 (Tuesday)19,081USD 1,639,440USD 1,639,440
2025-01-13 (Monday)19,081USD 1,567,123USD 1,567,123
2025-01-10 (Friday)19,081USD 1,597,843USD 1,597,843
2025-01-09 (Thursday)19,081USD 1,585,822USD 1,585,822
2025-01-09 (Thursday)19,081USD 1,585,822USD 1,585,822
2025-01-09 (Thursday)19,081USD 1,585,822USD 1,585,822
2025-01-08 (Wednesday)19,081USD 1,585,822USD 1,585,822
2025-01-08 (Wednesday)19,081USD 1,585,822USD 1,585,822
2025-01-08 (Wednesday)19,081USD 1,585,822USD 1,585,822
2025-01-02 (Thursday)19,396USD 1,607,928USD 1,607,928
2024-12-30 (Monday)19,396USD 1,577,477USD 1,577,477
2024-12-18 (Wednesday)19,396USD 1,627,712USD 1,627,712
2024-12-10 (Tuesday)19,216USD 1,844,736AZZ holding increased by 35165USD 1,844,7360USD 35,165 USD 96 USD 94.17
2024-12-09 (Monday)19,216AZZ holding increased by 1620USD 1,809,571AZZ holding increased by 130913USD 1,809,5711,620USD 130,913 USD 94.17 USD 95.4
2024-12-06 (Friday)17,596USD 1,678,658AZZ holding increased by 25690USD 1,678,6580USD 25,690 USD 95.4 USD 93.94
2024-12-05 (Thursday)17,596USD 1,652,968AZZ holding increased by 17420USD 1,652,9680USD 17,420 USD 93.94 USD 92.95
2024-12-04 (Wednesday)17,596AZZ holding increased by 90USD 1,635,548AZZ holding decreased by -4939USD 1,635,54890USD -4,939 USD 92.95 USD 93.71
2024-12-03 (Tuesday)17,506AZZ holding increased by 135USD 1,640,487AZZ holding decreased by -21744USD 1,640,487135USD -21,744 USD 93.71 USD 95.69
2024-12-02 (Monday)17,371USD 1,662,231AZZ holding increased by 44296USD 1,662,2310USD 44,296 USD 95.69 USD 93.14
2024-11-29 (Friday)17,371USD 1,617,935AZZ holding increased by 34568USD 1,617,9350USD 34,568 USD 93.14 USD 91.15
2024-11-28 (Thursday)17,371USD 1,583,367USD 1,583,3670USD 0 USD 91.15 USD 91.15
2024-11-27 (Wednesday)17,371USD 1,583,367AZZ holding decreased by -20671USD 1,583,3670USD -20,671 USD 91.15 USD 92.34
2024-11-26 (Tuesday)17,371USD 1,604,038AZZ holding decreased by -51939USD 1,604,0380USD -51,939 USD 92.34 USD 95.33
2024-11-25 (Monday)17,371USD 1,655,977AZZ holding decreased by -3648USD 1,655,9770USD -3,648 USD 95.33 USD 95.54
2024-11-22 (Friday)17,371USD 1,659,625AZZ holding increased by 2258USD 1,659,6250USD 2,258 USD 95.54 USD 95.41
2024-11-21 (Thursday)17,371USD 1,657,367AZZ holding increased by 134625USD 1,657,3670USD 134,625 USD 95.41 USD 87.66
2024-11-20 (Wednesday)17,371USD 1,522,742AZZ holding increased by 12855USD 1,522,7420USD 12,855 USD 87.66 USD 86.92
2024-11-19 (Tuesday)17,371AZZ holding increased by 270USD 1,509,887AZZ holding increased by 56302USD 1,509,887270USD 56,302 USD 86.92 USD 85
2024-11-18 (Monday)17,101AZZ holding increased by 90USD 1,453,585AZZ holding increased by 14114USD 1,453,58590USD 14,114 USD 85 USD 84.62
2024-11-12 (Tuesday)17,011AZZ holding increased by 180USD 1,439,471AZZ holding decreased by -15401USD 1,439,471180USD -15,401 USD 84.62 USD 86.44
2024-11-11 (Monday)16,831AZZ holding increased by 45USD 1,454,872AZZ holding increased by 35112USD 1,454,87245USD 35,112 USD 86.44 USD 84.58
2024-11-08 (Friday)16,786USD 1,419,760AZZ holding increased by 15108USD 1,419,7600USD 15,108 USD 84.58 USD 83.68
2024-11-07 (Thursday)16,786AZZ holding increased by 225USD 1,404,652AZZ holding increased by 3591USD 1,404,652225USD 3,591 USD 83.68 USD 84.6
2024-11-06 (Wednesday)16,561USD 1,401,061AZZ holding increased by 87774USD 1,401,0610USD 87,774 USD 84.6 USD 79.3
2024-11-05 (Tuesday)16,561USD 1,313,287AZZ holding increased by 30969USD 1,313,2870USD 30,969 USD 79.3 USD 77.43
2024-11-04 (Monday)16,561USD 1,282,318AZZ holding increased by 4471USD 1,282,3180USD 4,471 USD 77.43 USD 77.16
2024-11-01 (Friday)16,561USD 1,277,847AZZ holding increased by 16230USD 1,277,8470USD 16,230 USD 77.16 USD 76.18
2024-10-31 (Thursday)16,561USD 1,261,617AZZ holding decreased by -42562USD 1,261,6170USD -42,562 USD 76.18 USD 78.75
2024-10-30 (Wednesday)16,561USD 1,304,179AZZ holding decreased by -2484USD 1,304,1790USD -2,484 USD 78.75 USD 78.9
2024-10-29 (Tuesday)16,561USD 1,306,663AZZ holding increased by 13746USD 1,306,6630USD 13,746 USD 78.9 USD 78.07
2024-10-28 (Monday)16,561USD 1,292,917AZZ holding increased by 25669USD 1,292,9170USD 25,669 USD 78.07 USD 76.52
2024-10-25 (Friday)16,561USD 1,267,248AZZ holding increased by 5797USD 1,267,2480USD 5,797 USD 76.52 USD 76.17
2024-10-24 (Thursday)16,561USD 1,261,451AZZ holding increased by 5134USD 1,261,4510USD 5,134 USD 76.17 USD 75.86
2024-10-23 (Wednesday)16,561AZZ holding increased by 90USD 1,256,317AZZ holding decreased by -3715USD 1,256,31790USD -3,715 USD 75.86 USD 76.5
2024-10-22 (Tuesday)16,471USD 1,260,032AZZ holding decreased by -18941USD 1,260,0320USD -18,941 USD 76.5 USD 77.65
2024-10-21 (Monday)16,471USD 1,278,973AZZ holding decreased by -11036USD 1,278,9730USD -11,036 USD 77.65 USD 78.32
2024-10-18 (Friday)16,471USD 1,290,009USD 1,290,009
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 AZZ by Blackrock for IE00BF4RFH31

Show aggregate share trades of AZZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-90 87.440* 89.33 Profit of 8,040 on sale
2025-03-04SELL-90 89.250* 89.32 Profit of 8,039 on sale
2025-02-26SELL-180 96.610* 88.95 Profit of 16,012 on sale
2025-02-13BUY45 98.570* 87.46
2025-02-12BUY180 96.840* 87.27
2025-01-27BUY45 86.810* 86.27
2025-01-23BUY45 88.150* 86.21
2024-12-09BUY1,620 94.170* 85.55
2024-12-04BUY90 92.950* 84.67
2024-12-03BUY135 93.710* 84.35
2024-11-19BUY270 86.920* 79.86
2024-11-18BUY90 85.000* 79.55
2024-11-12BUY180 84.620* 79.24
2024-11-11BUY45 86.440* 78.76
2024-11-07BUY225 83.680* 77.93
2024-10-23BUY90 75.860* 77.08
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 AZZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1335,021314112,60931.1%
2025-03-1259,7730206,34829.0%
2025-03-1148,041072,73566.0%
2025-03-1047,4780155,85430.5%
2025-03-0729,370060,05148.9%
2025-03-0643,372078,70555.1%
2025-03-0532,921041,37579.6%
2025-03-0464,9891985,24576.2%
2025-03-0348,442081,51659.4%
2025-02-2889,6390118,32875.8%
2025-02-2746,917064,12173.2%
2025-02-2652,396072,76772.0%
2025-02-25789,6860797,79399.0%
2025-02-2474,7660112,53366.4%
2025-02-2163,076074,98284.1%
2025-02-2046,744057,46281.3%
2025-02-1967,1453177,35686.8%
2025-02-1845,468070,51864.5%
2025-02-1424,201074,11332.7%
2025-02-1346,152097,78647.2%
2025-02-1254,633070,35577.7%
2025-02-11102,7960166,10461.9%
2025-02-1080,4660129,31562.2%
2025-02-0785,8870160,79553.4%
2025-02-06136,2890229,30959.4%
2025-02-05118,0450181,86664.9%
2025-02-0434,474037,66591.5%
2025-02-0341,066053,40576.9%
2025-01-3126,374058,66145.0%
2025-01-3021,127026,27480.4%
2025-01-2923,495928,63882.0%
2025-01-2817,627026,05967.6%
2025-01-2748,809068,67271.1%
2025-01-2421,4651146,75945.9%
2025-01-2319,597029,32066.8%
2025-01-2215,449021,00073.6%
2025-01-2122,4105954,70741.0%
2025-01-1717,9116727,48965.2%
2025-01-1615,204020,25275.1%
2025-01-1525,316043,18758.6%
2025-01-1436,84213658,02663.5%
2025-01-1349,103072,13768.1%
2025-01-1039,2165064,09061.2%
2025-01-0860,05529112,38553.4%
2025-01-0785,1440134,66863.2%

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.