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

AZZ (NYSE:AZZ) Stock Rating Lowered by Wall Street Zen
AZZ (NYSE:AZZ – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. Several other research analysts have also recently issued reports on the stock. Wells Fargo & Company upgraded shares of AZZ to a “strong-buy” rating in […] - 2025-09-15 04:42:47
Brokerages Set AZZ Inc. (NYSE:AZZ) Target Price at $112.29
AZZ Inc. (NYSE:AZZ – Get Free Report) has received an average recommendation of “Moderate Buy” from the ten research firms that are currently covering the stock, MarketBeat reports. Three research analysts have rated the stock with a hold recommendation, five have given a buy recommendation and two have issued a strong buy recommendation on the […] - 2025-09-10 02:16:49
AZZ (NYSE:AZZ) Stock Rating Lowered by Zacks Research
Zacks Research downgraded shares of AZZ (NYSE:AZZ – Free Report) from a strong-buy rating to a hold rating in a research report released on Monday,Zacks.com reports. Other research analysts have also recently issued research reports about the company. Sidoti cut AZZ from a “buy” rating to a “neutral” rating and set a $101.00 price target […] - 2025-08-21 03:06:46
AZZ (NYSE:AZZ) Price Target Raised to $120.00
AZZ (NYSE:AZZ – Free Report) had its target price boosted by Robert W. Baird from $110.00 to $120.00 in a report issued on Friday morning,Benzinga reports. They currently have a neutral rating on the industrial products company’s stock. Several other research firms also recently weighed in on AZZ. Noble Financial reiterated an “outperform” rating on […] - 2025-08-18 03:06:46
Victory Capital Management Inc. Sells 246 Shares of AZZ Inc. (NYSE:AZZ)
Victory Capital Management Inc. trimmed its holdings in shares of AZZ Inc. (NYSE:AZZ – Free Report) by 1.0% in the 1st quarter, Holdings Channel reports. The firm owned 23,306 shares of the industrial products company’s stock after selling 246 shares during the quarter. Victory Capital Management Inc.’s holdings in AZZ were worth $1,949,000 at the […] - 2025-07-29 04:30:50
AZZ Inc. (NYSE:AZZ) Shares Purchased by Cerity Partners LLC
Cerity Partners LLC raised its position in shares of AZZ Inc. (NYSE:AZZ – Free Report) by 4.2% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,606 shares of the industrial products company’s stock after purchasing an additional 146 shares during the period. Cerity […] - 2025-07-28 04:32:50
AZZ Inc. (NYSE:AZZ) CEO Sells $2,939,298.60 in Stock
AZZ Inc. (NYSE:AZZ – Get Free Report) CEO Thomas E. Ferguson sold 26,516 shares of the stock in a transaction dated Tuesday, July 22nd. The stock was sold at an average price of $110.85, for a total value of $2,939,298.60. Following the transaction, the chief executive officer directly owned 183,182 shares in the company, valued […] - 2025-07-24 06:44:47
Teachers Retirement System of The State of Kentucky Has $1.91 Million Holdings in AZZ Inc. (NYSE:AZZ)
Teachers Retirement System of The State of Kentucky boosted its holdings in shares of AZZ Inc. (NYSE:AZZ – Free Report) by 13.3% during the first quarter, Holdings Channel.com reports. The institutional investor owned 22,886 shares of the industrial products company’s stock after acquiring an additional 2,693 shares during the quarter. Teachers Retirement System of The […] - 2025-07-24 06:04:51
Mutual of America Capital Management LLC Trims Holdings in AZZ Inc. (NYSE:AZZ)
Mutual of America Capital Management LLC reduced its stake in shares of AZZ Inc. (NYSE:AZZ – Free Report) by 3.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,352 shares of the industrial products company’s stock after selling […] - 2025-07-24 04:38:51
AZZ Inc. (NYSE:AZZ) COO Sells $539,900.00 in Stock
AZZ Inc. (NYSE:AZZ – Get Free Report) COO Bryan Lee Stovall sold 5,000 shares of the stock in a transaction on Wednesday, July 16th. The stock was sold at an average price of $107.98, for a total transaction of $539,900.00. Following the sale, the chief operating officer directly owned 27,709 shares in the company, valued […] - 2025-07-23 05:14:50
AZZ Inc. (NYSE:AZZ) Receives $108.00 Average Target Price from Analysts
Shares of AZZ Inc. (NYSE:AZZ – Get Free Report) have earned an average rating of “Moderate Buy” from the ten research firms that are currently covering the stock, Marketbeat.com reports. Four analysts have rated the stock with a hold rating, five have given a buy rating and one has assigned a strong buy rating to […] - 2025-07-22 02:10:48
Nisa Investment Advisors LLC Sells 191 Shares of AZZ Inc. (NYSE:AZZ)
Nisa Investment Advisors LLC lowered its stake in AZZ Inc. (NYSE:AZZ – Free Report) by 0.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 30,344 shares of the industrial products company’s stock after selling 191 shares during the quarter. Nisa […] - 2025-07-14 05:50:49
AZZ (NYSE:AZZ) Raised to Buy at Wall Street Zen
AZZ (NYSE:AZZ – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. AZZ has been the subject of several other research reports. Sidoti cut AZZ from a “buy” rating to a “neutral” rating and set […] - 2025-07-14 03:32:42
Company News for Jul 11, 2025
Companies in The News Are: TSLA, CAG, DTE, AZZ - 2025-07-11 10:19:00
Contrasting AZZ (NYSE:AZZ) and Advent Technologies (NASDAQ:ADN)
Advent Technologies (NASDAQ:ADN – Get Free Report) and AZZ (NYSE:AZZ – Get Free Report) are both industrials companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, dividends, profitability, earnings, valuation, institutional ownership and analyst recommendations. Institutional & Insider Ownership 17.5% of Advent Technologies shares […] - 2025-07-11 02:11:07
AZZ (NYSE:AZZ) vs. ESCO Technologies (NYSE:ESE) Critical Analysis
AZZ (NYSE:AZZ – Get Free Report) and ESCO Technologies (NYSE:ESE – Get Free Report) are both mid-cap industrials companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, earnings, profitability, valuation, risk, institutional ownership and dividends. Dividends AZZ pays an annual dividend of $0.80 […] - 2025-07-10 06:20:47
Amalgamated Bank Has $710,000 Holdings in AZZ Inc. (NYSE:AZZ)
Amalgamated Bank decreased its holdings in AZZ Inc. (NYSE:AZZ – Free Report) by 3.4% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 8,486 shares of the industrial products company’s stock after selling 303 shares during the quarter. Amalgamated Bank’s holdings in AZZ were […] - 2025-07-10 04:40:59
AZZ Inc. (NYSE:AZZ) Receives $104.00 Consensus Target Price from Analysts
Shares of AZZ Inc. (NYSE:AZZ – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the nine research firms that are covering the stock, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold rating, four have issued a buy rating and one has issued a strong buy rating […] - 2025-06-27 02:10:58
State of Alaska Department of Revenue Reduces Holdings in AZZ Inc. (NYSE:AZZ)
State of Alaska Department of Revenue trimmed its position in shares of AZZ Inc. (NYSE:AZZ – Free Report) by 2.1% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 16,558 shares of the industrial products company’s stock after selling 356 shares during the quarter. State of Alaska […] - 2025-06-25 05:08:59
Critical Analysis: AZZ (NYSE:AZZ) and Fitell (NASDAQ:FTEL)
Fitell (NASDAQ:FTEL – Get Free Report) and AZZ (NYSE:AZZ – Get Free Report) are both industrials companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, risk, analyst recommendations, dividends, earnings, profitability and institutional ownership. Analyst Ratings This is a summary of current ratings and […] - 2025-06-24 02:19:02
Rhumbline Advisers Sells 5,379 Shares of AZZ Inc. (NYSE:AZZ)
Rhumbline Advisers lessened its position in AZZ Inc. (NYSE:AZZ – Free Report) by 6.2% in the 1st quarter, Holdings Channel.com reports. The fund owned 81,849 shares of the industrial products company’s stock after selling 5,379 shares during the period. Rhumbline Advisers’ holdings in AZZ were worth $6,843,000 at the end of the most recent quarter. […] - 2025-06-12 04:44:47
AZZ (NYSE:AZZ) Downgraded by Sidoti to Neutral
AZZ (NYSE:AZZ – Get Free Report) was downgraded by stock analysts at Sidoti from a “buy” rating to a “neutral” rating in a research note issued to investors on Monday, Marketbeat.com reports. They currently have a $101.00 target price on the industrial products company’s stock. Sidoti’s price objective indicates a potential upside of 9.61% from […] - 2025-06-11 03:08:49
Procyon Advisors LLC Boosts Position in AZZ Inc. (NYSE:AZZ)
Procyon Advisors LLC grew its position in AZZ Inc. (NYSE:AZZ – Free Report) by 22.1% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 3,798 shares of the industrial products company’s stock after purchasing an additional 687 shares during the quarter. Procyon Advisors LLC’s holdings in AZZ were worth $318,000 as of its […] - 2025-06-09 06:26:44
AZZ Inc. (NYSE:AZZ) Shares Sold by Two Sigma Advisers LP
Two Sigma Advisers LP trimmed its holdings in AZZ Inc. (NYSE:AZZ – Free Report) by 46.5% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 8,500 shares of the industrial products company’s stock after selling 7,400 shares during the period. Two Sigma Advisers LP’s holdings […] - 2025-06-03 04:58:54
Cetera Investment Advisers Acquires Shares of 2,576 AZZ Inc. (NYSE:AZZ)
Cetera Investment Advisers acquired a new stake in shares of AZZ Inc. (NYSE:AZZ – Free Report) in the 4th quarter, HoldingsChannel reports. The firm acquired 2,576 shares of the industrial products company’s stock, valued at approximately $211,000. Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. […] - 2025-06-02 04:34:53
AZZ Inc. (NYSE:AZZ) Given Consensus Recommendation of “Moderate Buy” by Brokerages
AZZ Inc. (NYSE:AZZ – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the ten brokerages that are covering the firm, Marketbeat reports. Three equities research analysts have rated the stock with a hold recommendation, six have given a buy recommendation and one has given a strong buy recommendation to the company. […] - 2025-05-30 02:10:57
Nuveen Asset Management LLC Has $9.38 Million Stake in AZZ Inc. (NYSE:AZZ)
Nuveen Asset Management LLC decreased its stake in shares of AZZ Inc. (NYSE:AZZ – Free Report) by 1.0% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 114,534 shares of the industrial products company’s stock after selling 1,212 shares during the period. Nuveen Asset Management […] - 2025-05-29 04:56:57
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $1.37 Million Stock Holdings in AZZ Inc. (NYSE:AZZ)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its stake in AZZ Inc. (NYSE:AZZ – Free Report) by 4.1% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 16,717 shares of the industrial products company’s stock after buying an additional 665 shares during the quarter. […] - 2025-05-25 06:04:53
Deutsche Bank AG Has $3.78 Million Stock Position in AZZ Inc. (NYSE:AZZ)
Deutsche Bank AG boosted its position in AZZ Inc. (NYSE:AZZ – Free Report) by 145.6% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 46,091 shares of the industrial products company’s stock after purchasing an additional 27,325 shares during the period. Deutsche Bank AG’s holdings in AZZ were […] - 2025-05-20 05:48:51
Jane Street Group LLC Sells 5,519 Shares of AZZ Inc. (NYSE:AZZ)
Jane Street Group LLC cut its position in AZZ Inc. (NYSE:AZZ – Free Report) by 23.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 17,884 shares of the industrial products company’s stock after selling 5,519 shares during the period. Jane […] - 2025-05-20 05:04:51

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
2025-12-04 (Thursday)22,992USD 2,455,086AZZ holding increased by 22073USD 2,455,0860USD 22,073 USD 106.78 USD 105.82
2025-12-03 (Wednesday)22,992USD 2,433,013AZZ holding increased by 43914USD 2,433,0130USD 43,914 USD 105.82 USD 103.91
2025-12-02 (Tuesday)22,992USD 2,389,099AZZ holding decreased by -19313USD 2,389,0990USD -19,313 USD 103.91 USD 104.75
2025-12-01 (Monday)22,992AZZ holding decreased by -616USD 2,408,412AZZ holding decreased by -80343USD 2,408,412-616USD -80,343 USD 104.75 USD 105.42
2025-11-28 (Friday)23,608USD 2,488,755AZZ holding decreased by -5902USD 2,488,7550USD -5,902 USD 105.42 USD 105.67
2025-11-27 (Thursday)23,608USD 2,494,657USD 2,494,6570USD 0 USD 105.67 USD 105.67
2025-11-26 (Wednesday)23,608AZZ holding decreased by -44USD 2,494,657AZZ holding decreased by -17422USD 2,494,657-44USD -17,422 USD 105.67 USD 106.21
2025-11-25 (Tuesday)23,652USD 2,512,079AZZ holding increased by 56528USD 2,512,0790USD 56,528 USD 106.21 USD 103.82
2025-11-24 (Monday)23,652USD 2,455,551AZZ holding increased by 26018USD 2,455,5510USD 26,018 USD 103.82 USD 102.72
2025-11-21 (Friday)23,652USD 2,429,533AZZ holding increased by 76396USD 2,429,5330USD 76,396 USD 102.72 USD 99.49
2025-11-20 (Thursday)23,652AZZ holding increased by 138USD 2,353,137AZZ holding increased by 25956USD 2,353,137138USD 25,956 USD 99.49 USD 98.97
2025-11-19 (Wednesday)23,514AZZ holding increased by 1380USD 2,327,181AZZ holding increased by 142998USD 2,327,1811,380USD 142,998 USD 98.97 USD 98.68
2025-11-18 (Tuesday)22,134USD 2,184,183AZZ holding increased by 1771USD 2,184,1830USD 1,771 USD 98.68 USD 98.6
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
2025-12-01SELL-616105.480102.001 102.349USD -63,047 93.41 Loss of -5,505 on sale
2025-11-26SELL-44107.590105.420 105.637USD -4,648 93.24 Loss of -546 on sale
2025-11-26SELL-44107.590105.420 105.637USD -4,648 93.24 Loss of -546 on sale
2025-11-20BUY138101.33098.046 98.375USD 13,576 93.04
2025-11-19BUY1,38099.95098.190 98.366USD 135,745 93.02
2025-11-14SELL-17698.37594.610 94.987USD -16,718 92.93 Loss of -361 on sale
2025-10-29BUY88100.000103.170 102.853USD 9,051 92.45
2025-10-21BUY17699.840100.300 100.254USD 17,645 92.21
2025-10-07BUY88105.080107.680 107.420USD 9,453 92.08
2025-09-08SELL-176115.550117.840 117.611USD -20,700 91.00 Loss of -4,684 on sale
2025-08-15BUY88112.630113.510 113.422USD 9,981 90.87
2025-08-07BUY264109.080112.840 112.464USD 29,690 90.60
2025-07-29BUY88112.840113.030 113.011USD 9,945 89.89
2025-07-14BUY176106.780108.050 107.923USD 18,994 89.01
2025-06-30BUY17694.48095.410 95.317USD 16,776 88.44
2025-06-25BUY26490.83091.180 91.145USD 24,062 88.35
2025-06-20SELL-4587.49090.000 89.749USD -4,039 88.33 Loss of -64 on sale
2025-06-12SELL-36091.28091.940 91.874USD -33,075 88.26 Loss of -1,301 on sale
2025-06-02BUY13593.10093.100 93.100USD 12,568 87.95
2025-05-28BUY9089.93091.450 91.298USD 8,217 87.89
2025-05-14BUY4491.50094.800 94.470USD 4,157 87.61
2025-05-13BUY8894.15094.710 94.654USD 8,330 87.55
2025-05-07BUY13588.48090.770 90.541USD 12,223 87.42
2025-04-28BUY4486.86086.860 86.860USD 3,822 87.36
2025-04-16BUY58582.01082.760 82.685USD 48,371 87.85
2025-04-14BUY8882.38084.380 84.180USD 7,408 87.97
2025-04-08SELL-9075.58082.000 81.358USD -7,322 88.31 Profit of 626 on sale
2025-04-04SELL-9077.00079.380 79.142USD -7,123 88.59 Profit of 850 on sale
2025-03-28BUY45084.00086.100 85.890USD 38,650 88.76
2025-03-12SELL-9087.44091.360 90.968USD -8,187 89.33 Loss of -147 on sale
2025-03-04SELL-9089.25091.010 90.834USD -8,175 89.32 Loss of -136 on sale
2025-02-26SELL-18096.61098.390 98.212USD -17,678 88.95 Loss of -1,666 on sale
2025-02-13BUY4598.57099.180 99.119USD 4,460 87.46
2025-02-12BUY18096.84097.260 97.218USD 17,499 87.27
2025-01-27BUY4586.81088.210 88.070USD 3,963 86.27
2025-01-23BUY4588.15088.190 88.186USD 3,968 86.21
2024-12-09BUY1,62094.17096.110 95.916USD 155,384 85.55
2024-12-04BUY9092.95094.340 94.201USD 8,478 84.67
2024-12-03BUY13593.71095.810 95.600USD 12,906 84.35
2024-11-19BUY27086.92087.000 86.992USD 23,488 79.86
2024-11-18BUY9085.00085.520 85.468USD 7,692 79.55
2024-11-12BUY18084.62087.150 86.897USD 15,641 79.24
2024-11-11BUY4586.44086.970 86.917USD 3,911 78.76
2024-11-07BUY22583.68085.170 85.021USD 19,130 77.93
2024-10-23BUY9075.86077.020 76.904USD 6,921 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
2025-09-1928,300045,66162.0%
2025-09-1845,1450100,26545.0%
2025-09-1758,673098,28459.7%
2025-09-16173,0300234,21073.9%
2025-09-1542,640062,56768.2%
2025-09-1239,081072,85153.6%
2025-09-1139,806071,25555.9%
2025-09-1038,353098,27239.0%
2025-09-0927,523495,13928.9%
2025-09-0838,3100116,38032.9%
2025-09-0520,860038,16954.7%
2025-09-0430,929059,88251.6%
2025-09-0328,543047,02760.7%
2025-09-0223,652058,62240.3%
2025-08-2928,806050,24357.3%
2025-08-2829,656082,01836.2%
2025-08-2726,5730171,86015.5%
2025-08-2618,178060,47930.1%
2025-08-2513,118042,57230.8%
2025-08-2219,226044,52343.2%
2025-08-2120,661072,16528.6%
2025-08-2026,639066,66640.0%
2025-08-1922,056041,48353.2%
2025-08-1825,5142654,37146.9%
2025-08-1543,0990116,30037.1%
2025-08-1442,140087,14648.4%
2025-08-1336,083082,56243.7%
2025-08-1227,9690108,14725.9%
2025-08-1158,1880144,40940.3%
2025-08-0846,5530116,55639.9%
2025-08-0780,5010345,03923.3%
2025-08-0631,5512,86095,13033.2%
2025-08-0535,2052460,26258.4%
2025-08-0437,228079,54646.8%
2025-08-0134,632090,16438.4%
2025-07-3129,7630114,71125.9%
2025-07-3051,0190142,39535.8%
2025-07-2937,433081,96745.7%
2025-07-2834,721086,86840.0%
2025-07-2519,143051,84936.9%
2025-07-2424,328792,52126.3%
2025-07-2333,3040123,88026.9%
2025-07-2221,5621,47167,05732.2%
2025-07-2123,2072,28756,01841.4%
2025-07-1856,1340121,69846.1%

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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