Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

Fund Update: Fiera Capital Corp Just Disclosed New Holdings
Fiera Capital Corp just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 19:25:09
Earnings Preview: What To Expect From AutoZone's Report
AutoZone is scheduled to report its third-quarter results next month, and analysts expect a single-digit earnings growth. - 2025-04-29 17:27:48
Trump Tariff Plunge: 3 Phenomenal Stocks to Buy at Bargain Prices Right Now
Just because Wall Street has proved to be a superior wealth creator over the long run doesn't mean stocks are impervious to bouts of volatility. Since President Donald Trump announced his "Liberation Day" tariffs on April 2, we've witnessed some of the wildest swings in the Dow J - 2025-04-17 07:51:00
Take the Zacks Approach to Beat the Markets: PhenixFIN, Palomar, Monster Beverage 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. - 2025-04-07 12:33:00
Auto Tariffs Upending Global Trade: These Stocks Can Win No Matter What Happens Next
In this video, Motley Fool contributors Jason Hall and Tyler Crowe break down why these two long-term winners in the auto market are primed to keep winning if we see a protracted battle over imports in the U.S. - 2025-04-03 15:56:09
Blackrock CEO Larry Fink Says Investors Are More Anxious About the Economy Than They've Been in Recent History. These 3 Stocks Will Help Calm Your Nerves.
Larry Fink might not be as well-known as, say, Warren Buffett, but the Blackrock CEO arguably has a greater insight into the global economy. - 2025-04-03 14:27:00
This Recession-Proof Stock Soared Through the Dot-Com Bust, the Financial Crisis, and the 2022 Inflation Spike. Is It a No-Brainer Buy for the Trump Tariff Era?
President Donald Trump has barely been in office for two months, but his policies and proposals have already rocked the stock market. - 2025-04-01 13:45:00
Stocks Finish Lower as Tariffs Cloud the Economic Outlook
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
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 $3817.91, changing hands for $3828.11/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-03-28 11:15:43
Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
Stocks Bounce Back as Investors Shrug Off Auto Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-03-27 20:09:37
Validea Detailed Fundamental Analysis - AZO
Below is Validea's guru fundamental report for AUTOZONE INC (AZO). Of the 22 guru strategies we follow, AZO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-03-17 14:37:21
The S&P 500 Is in Correction Territory: 4 Surefire Stocks to Buy Right Now
It's official! As of the closing bell on March 13, the benchmark S&P 500 (SNPINDEX: ^GSPC), which is comprised of 500 of the most-influential businesses traded on U.S. stock exchanges, had entered correction territory. Since reaching its all-time closing high of 6,144.15 on F - 2025-03-17 08:41:00
PWB, AZO, FICO, CTAS: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Large Cap Growth ETF (Symbol: PWB) where we have detected an approximate $194.7 million dollar outflow -- that's a 17.7% decrease week over - 2025-03-14 15:06:31
Market Momentum Shifts, But These 3 Stocks Are Built to Last
Market momentum clearly shifted in late February as the S&P 500 (NYSEARCA: SPY) began to sell off. The shift is caused by increased uncertainty related to Trump’s tariffs and policy changes and a growing risk of a recession. The takeaway for investors is that fundamentals have n - 2025-03-14 12:45:00
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
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
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 World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-05-08 (Thursday)336USD 1,234,709AZO holding decreased by -23792USD 1,234,7090USD -23,792 USD 3674.73 USD 3745.54
2025-05-07 (Wednesday)336USD 1,258,501AZO holding decreased by -498USD 1,258,5010USD -498 USD 3745.54 USD 3747.02
2025-05-06 (Tuesday)336USD 1,258,999AZO holding decreased by -9586USD 1,258,9990USD -9,586 USD 3747.02 USD 3775.55
2025-05-05 (Monday)336USD 1,268,585AZO holding increased by 6458USD 1,268,5850USD 6,458 USD 3775.55 USD 3756.33
2025-05-02 (Friday)336USD 1,262,127AZO holding increased by 7866USD 1,262,1270USD 7,866 USD 3756.33 USD 3732.92
2025-05-01 (Thursday)336USD 1,254,261AZO holding decreased by -9973USD 1,254,2610USD -9,973 USD 3732.92 USD 3762.6
2025-04-30 (Wednesday)336USD 1,264,234AZO holding increased by 19371USD 1,264,2340USD 19,371 USD 3762.6 USD 3704.95
2025-04-29 (Tuesday)336USD 1,244,863AZO holding increased by 29245USD 1,244,8630USD 29,245 USD 3704.95 USD 3617.91
2025-04-28 (Monday)336USD 1,215,618AZO holding increased by 2883USD 1,215,6180USD 2,883 USD 3617.91 USD 3609.33
2025-04-25 (Friday)336USD 1,212,735AZO holding decreased by -107USD 1,212,7350USD -107 USD 3609.33 USD 3609.65
2025-04-24 (Thursday)336USD 1,212,842AZO holding decreased by -14267USD 1,212,8420USD -14,267 USD 3609.65 USD 3652.11
2025-04-23 (Wednesday)336AZO holding decreased by -2USD 1,227,109AZO holding decreased by -16278USD 1,227,109-2USD -16,278 USD 3652.11 USD 3678.66
2025-04-22 (Tuesday)338AZO holding decreased by -10USD 1,243,387AZO holding increased by 1291USD 1,243,387-10USD 1,291 USD 3678.66 USD 3569.24
2025-04-21 (Monday)348USD 1,242,096AZO holding decreased by -11912USD 1,242,0960USD -11,912 USD 3569.24 USD 3603.47
2025-04-18 (Friday)348USD 1,254,008USD 1,254,0080USD 0 USD 3603.47 USD 3603.47
2025-04-17 (Thursday)348USD 1,254,008AZO holding increased by 12741USD 1,254,0080USD 12,741 USD 3603.47 USD 3566.86
2025-04-16 (Wednesday)348USD 1,241,267AZO holding decreased by -22380USD 1,241,2670USD -22,380 USD 3566.86 USD 3631.17
2025-04-15 (Tuesday)348USD 1,263,647AZO holding decreased by -17264USD 1,263,6470USD -17,264 USD 3631.17 USD 3680.78
2025-04-14 (Monday)348USD 1,280,911AZO holding increased by 7370USD 1,280,9110USD 7,370 USD 3680.78 USD 3659.6
2025-04-11 (Friday)348AZO holding increased by 2USD 1,273,541AZO holding increased by 22668USD 1,273,5412USD 22,668 USD 3659.6 USD 3615.24
2025-04-10 (Thursday)346USD 1,250,873AZO holding increased by 13881USD 1,250,8730USD 13,881 USD 3615.24 USD 3575.12
2025-04-09 (Wednesday)346AZO holding increased by 2USD 1,236,992AZO holding increased by 33308USD 1,236,9922USD 33,308 USD 3575.12 USD 3499.08
2025-04-08 (Tuesday)344AZO holding decreased by -5USD 1,203,684AZO holding decreased by -10271USD 1,203,684-5USD -10,271 USD 3499.08 USD 3478.38
2025-04-07 (Monday)349AZO holding decreased by -7USD 1,213,955AZO holding decreased by -86598USD 1,213,955-7USD -86,598 USD 3478.38 USD 3653.24
2025-04-04 (Friday)356AZO holding increased by 1USD 1,300,553AZO holding decreased by -51734USD 1,300,5531USD -51,734 USD 3653.24 USD 3809.26
2025-04-02 (Wednesday)355USD 1,352,287AZO holding decreased by -1424USD 1,352,2870USD -1,424 USD 3809.26 USD 3813.27
2025-04-01 (Tuesday)355USD 1,353,711AZO holding increased by 174USD 1,353,7110USD 174 USD 3813.27 USD 3812.78
2025-03-31 (Monday)355USD 1,353,537AZO holding increased by 14832USD 1,353,5370USD 14,832 USD 3812.78 USD 3771
2025-03-28 (Friday)355USD 1,338,705AZO holding decreased by -20274USD 1,338,7050USD -20,274 USD 3771 USD 3828.11
2025-03-27 (Thursday)355AZO holding increased by 4USD 1,358,979AZO holding increased by 66709USD 1,358,9794USD 66,709 USD 3828.11 USD 3681.68
2025-03-26 (Wednesday)351USD 1,292,270AZO holding increased by 3317USD 1,292,2700USD 3,317 USD 3681.68 USD 3672.23
2025-03-25 (Tuesday)351USD 1,288,953AZO holding increased by 5058USD 1,288,9530USD 5,058 USD 3672.23 USD 3657.82
2025-03-24 (Monday)351USD 1,283,895AZO holding increased by 18070USD 1,283,8950USD 18,070 USD 3657.82 USD 3606.34
2025-03-21 (Friday)351USD 1,265,825AZO holding increased by 11569USD 1,265,8250USD 11,569 USD 3606.34 USD 3573.38
2025-03-20 (Thursday)351USD 1,254,256AZO holding decreased by -6399USD 1,254,2560USD -6,399 USD 3573.38 USD 3591.61
2025-03-19 (Wednesday)351USD 1,260,655AZO holding decreased by -7954USD 1,260,6550USD -7,954 USD 3591.61 USD 3614.27
2025-03-18 (Tuesday)351USD 1,268,609AZO holding decreased by -2299USD 1,268,6090USD -2,299 USD 3614.27 USD 3620.82
2025-03-17 (Monday)351USD 1,270,908AZO holding increased by 23135USD 1,270,9080USD 23,135 USD 3620.82 USD 3554.91
2025-03-14 (Friday)351USD 1,247,773AZO holding increased by 3250USD 1,247,7730USD 3,250 USD 3554.91 USD 3545.65
2025-03-13 (Thursday)351USD 1,244,523AZO holding decreased by -520USD 1,244,5230USD -520 USD 3545.65 USD 3547.13
2025-03-12 (Wednesday)351USD 1,245,043AZO holding decreased by -5486USD 1,245,0430USD -5,486 USD 3547.13 USD 3562.76
2025-03-11 (Tuesday)351AZO holding increased by 25USD 1,250,529AZO holding increased by 47550USD 1,250,52925USD 47,550 USD 3562.76 USD 3690.12
2025-03-10 (Monday)326USD 1,202,979AZO holding increased by 24499USD 1,202,9790USD 24,499 USD 3690.12 USD 3614.97
2025-03-07 (Friday)326AZO holding increased by 2USD 1,178,480AZO holding increased by 6964USD 1,178,4802USD 6,964 USD 3614.97 USD 3615.79
2025-03-06 (Thursday)324AZO holding increased by 2USD 1,171,516AZO holding increased by 26523USD 1,171,5162USD 26,523 USD 3615.79 USD 3555.88
2025-03-05 (Wednesday)322USD 1,144,993AZO holding increased by 26474USD 1,144,9930USD 26,474 USD 3555.88 USD 3473.66
2025-03-04 (Tuesday)322USD 1,118,519AZO holding decreased by -1320USD 1,118,5190USD -1,320 USD 3473.66 USD 3477.76
2025-03-03 (Monday)322AZO holding decreased by -4USD 1,119,839AZO holding decreased by -18882USD 1,119,839-4USD -18,882 USD 3477.76 USD 3493.01
2025-02-28 (Friday)326USD 1,138,721AZO holding increased by 15752USD 1,138,7210USD 15,752 USD 3493.01 USD 3444.69
2025-02-27 (Thursday)326USD 1,122,969AZO holding increased by 16861USD 1,122,9690USD 16,861 USD 3444.69 USD 3392.97
2025-02-26 (Wednesday)326AZO holding increased by 41USD 1,106,108AZO holding increased by 129812USD 1,106,10841USD 129,812 USD 3392.97 USD 3425.6
2025-02-25 (Tuesday)285USD 976,296AZO holding increased by 7011USD 976,2960USD 7,011 USD 3425.6 USD 3401
2025-02-24 (Monday)285USD 969,285AZO holding increased by 9126USD 969,2850USD 9,126 USD 3401 USD 3368.98
2025-02-21 (Friday)285USD 960,159AZO holding decreased by -10739USD 960,1590USD -10,739 USD 3368.98 USD 3406.66
2025-02-20 (Thursday)285USD 970,898AZO holding increased by 2907USD 970,8980USD 2,907 USD 3406.66 USD 3396.46
2025-02-19 (Wednesday)285USD 967,991AZO holding increased by 3428USD 967,9910USD 3,428 USD 3396.46 USD 3384.43
2025-02-18 (Tuesday)285AZO holding decreased by -27USD 964,563AZO holding decreased by -114505USD 964,563-27USD -114,505 USD 3384.43 USD 3458.55
2025-02-17 (Monday)312USD 1,079,068USD 1,079,0680USD 0 USD 3458.55 USD 3458.55
2025-02-14 (Friday)312USD 1,079,068AZO holding decreased by -3482USD 1,079,0680USD -3,482 USD 3458.55 USD 3469.71
2025-02-13 (Thursday)312AZO holding increased by 4USD 1,082,550AZO holding increased by 25198USD 1,082,5504USD 25,198 USD 3469.71 USD 3432.96
2025-02-12 (Wednesday)308USD 1,057,352AZO holding decreased by -3951USD 1,057,3520USD -3,951 USD 3432.96 USD 3445.79
2025-02-11 (Tuesday)308USD 1,061,303AZO holding increased by 5618USD 1,061,3030USD 5,618 USD 3445.79 USD 3427.55
2025-02-10 (Monday)308USD 1,055,685AZO holding increased by 2266USD 1,055,6850USD 2,266 USD 3427.55 USD 3420.19
2025-02-07 (Friday)308USD 1,053,419AZO holding decreased by -14322USD 1,053,4190USD -14,322 USD 3420.19 USD 3466.69
2025-02-06 (Thursday)308USD 1,067,741AZO holding decreased by -2276USD 1,067,7410USD -2,276 USD 3466.69 USD 3474.08
2025-02-05 (Wednesday)308USD 1,070,017AZO holding increased by 4645USD 1,070,0170USD 4,645 USD 3474.08 USD 3459
2025-02-04 (Tuesday)308USD 1,065,372AZO holding increased by 8254USD 1,065,3720USD 8,254 USD 3459 USD 3432.2
2025-02-03 (Monday)308USD 1,057,118AZO holding increased by 25253USD 1,057,1180USD 25,253 USD 3432.2 USD 3350.21
2025-01-31 (Friday)308USD 1,031,865AZO holding decreased by -246USD 1,031,8650USD -246 USD 3350.21 USD 3351.01
2025-01-30 (Thursday)308USD 1,032,111AZO holding increased by 11384USD 1,032,1110USD 11,384 USD 3351.01 USD 3314.05
2025-01-29 (Wednesday)308USD 1,020,727AZO holding decreased by -1396USD 1,020,7270USD -1,396 USD 3314.05 USD 3318.58
2025-01-28 (Tuesday)308USD 1,022,123AZO holding decreased by -16706USD 1,022,1230USD -16,706 USD 3318.58 USD 3372.82
2025-01-27 (Monday)308USD 1,038,829AZO holding increased by 12410USD 1,038,8290USD 12,410 USD 3372.82 USD 3332.53
2025-01-24 (Friday)308USD 1,026,419AZO holding decreased by -12641USD 1,026,4190USD -12,641 USD 3332.53 USD 3373.57
2025-01-23 (Thursday)308USD 1,039,060AZO holding increased by 14649USD 1,039,0600USD 14,649 USD 3373.57 USD 3326.01
2025-01-22 (Wednesday)308USD 1,024,411USD 1,024,411
2025-01-21 (Tuesday)308USD 1,015,698USD 1,015,698
2025-01-20 (Monday)308USD 994,347USD 994,347
2025-01-17 (Friday)308USD 994,347USD 994,347
2025-01-16 (Thursday)308USD 983,740USD 983,740
2025-01-15 (Wednesday)308USD 987,463USD 987,463
2025-01-14 (Tuesday)308USD 994,162USD 994,162
2025-01-13 (Monday)308USD 997,803USD 997,803
2025-01-10 (Friday)303USD 985,150USD 985,150
2025-01-09 (Thursday)303USD 1,000,915USD 1,000,915
2025-01-09 (Thursday)303USD 1,000,915USD 1,000,915
2025-01-09 (Thursday)303USD 1,000,915USD 1,000,915
2025-01-08 (Wednesday)303USD 1,000,915USD 1,000,915
2025-01-08 (Wednesday)303USD 1,000,915USD 1,000,915
2025-01-08 (Wednesday)303USD 1,000,915USD 1,000,915
2025-01-02 (Thursday)297USD 965,250USD 965,250
2024-12-30 (Monday)297USD 946,156USD 946,156
2024-12-26 (Thursday)297USD 962,651USD 962,651
2024-12-24 (Tuesday)297USD 975,194USD 975,194
2024-12-23 (Monday)297USD 962,942USD 962,942
2024-12-20 (Friday)297USD 966,281USD 966,281
2024-12-19 (Thursday)294USD 945,295USD 945,295
2024-12-18 (Wednesday)289USD 935,932USD 935,932
2024-12-10 (Tuesday)269USD 900,386AZO holding increased by 6227USD 900,3860USD 6,227 USD 3347.16 USD 3324.01
2024-12-09 (Monday)269AZO holding increased by 2USD 894,159AZO holding increased by 10539USD 894,1592USD 10,539 USD 3324.01 USD 3309.44
2024-12-06 (Friday)267USD 883,620AZO holding increased by 31871USD 883,6200USD 31,871 USD 3309.44 USD 3190.07
2024-12-05 (Thursday)267USD 851,749AZO holding increased by 24USD 851,7490USD 24 USD 3190.07 USD 3189.98
2024-12-04 (Wednesday)267AZO holding decreased by -5USD 851,725AZO holding decreased by -15819USD 851,725-5USD -15,819 USD 3189.98 USD 3189.5
2024-12-03 (Tuesday)272AZO holding decreased by -22USD 867,544AZO holding decreased by -67235USD 867,544-22USD -67,235 USD 3189.5 USD 3179.52
2024-12-02 (Monday)294USD 934,779AZO holding increased by 2934USD 934,7790USD 2,934 USD 3179.52 USD 3169.54
2024-11-29 (Friday)294USD 931,845AZO holding decreased by -6044USD 931,8450USD -6,044 USD 3169.54 USD 3190.1
2024-11-28 (Thursday)294USD 937,889USD 937,8890USD 0 USD 3190.1 USD 3190.1
2024-11-27 (Wednesday)294USD 937,889AZO holding increased by 13491USD 937,8890USD 13,491 USD 3190.1 USD 3144.21
2024-11-26 (Tuesday)294USD 924,398AZO holding increased by 10187USD 924,3980USD 10,187 USD 3144.21 USD 3109.56
2024-11-26 (Tuesday)294USD 924,398AZO holding increased by 10187USD 924,3980USD 10,187 USD 3144.21 USD 3109.56
2024-11-25 (Monday)294USD 914,211AZO holding increased by 2993USD 914,2110USD 2,993 USD 3109.56 USD 3099.38
2024-11-22 (Friday)294USD 911,218AZO holding increased by 9023USD 911,2180USD 9,023 USD 3099.38 USD 3068.69
2024-11-21 (Thursday)294USD 902,195AZO holding increased by 5618USD 902,1950USD 5,618 USD 3068.69 USD 3049.58
2024-11-20 (Wednesday)294USD 896,577AZO holding decreased by -16855USD 896,5770USD -16,855 USD 3049.58 USD 3106.91
2024-11-19 (Tuesday)294AZO holding decreased by -1USD 913,432AZO holding decreased by -20812USD 913,432-1USD -20,812 USD 3106.91 USD 3166.93
2024-11-18 (Monday)295AZO holding decreased by -1USD 934,244AZO holding decreased by -5769USD 934,244-1USD -5,769 USD 3166.93 USD 3175.72
2024-11-12 (Tuesday)296AZO holding increased by 3USD 940,013AZO holding increased by 10207USD 940,0133USD 10,207 USD 3175.72 USD 3173.4
2024-11-11 (Monday)293USD 929,806USD 929,8060USD 0 USD 3173.4 USD 3173.4
2024-11-11 (Monday)293USD 929,806USD 929,8060USD 0 USD 3173.4 USD 3173.4
2024-11-08 (Friday)293USD 911,265AZO holding decreased by -11738USD 911,2650USD -11,738 USD 3110.12 USD 3150.18
2024-11-07 (Thursday)293USD 923,003AZO holding decreased by -13536USD 923,0030USD -13,536 USD 3150.18 USD 3196.38
2024-11-06 (Wednesday)293USD 936,539AZO holding increased by 40009USD 936,5390USD 40,009 USD 3196.38 USD 3059.83
2024-11-06 (Wednesday)293USD 936,539AZO holding increased by 40009USD 936,5390USD 40,009 USD 3196.38 USD 3059.83
2024-11-05 (Tuesday)293USD 896,530AZO holding increased by 3949USD 896,5300USD 3,949 USD 3059.83 USD 3046.35
2024-11-05 (Tuesday)293USD 896,530AZO holding increased by 3949USD 896,5300USD 3,949 USD 3059.83 USD 3046.35
2024-11-04 (Monday)293USD 892,581AZO holding increased by 19092USD 892,5810USD 19,092 USD 3046.35 USD 2981.19
2024-11-04 (Monday)293USD 892,581AZO holding increased by 19092USD 892,5810USD 19,092 USD 3046.35 USD 2981.19
2024-11-01 (Friday)293AZO holding decreased by -8USD 873,489AZO holding decreased by -32220USD 873,489-8USD -32,220 USD 2981.19 USD 3009
2024-11-01 (Friday)293AZO holding decreased by -8USD 873,489AZO holding decreased by -32220USD 873,489-8USD -32,220 USD 2981.19 USD 3009
2024-10-31 (Thursday)301USD 905,709AZO holding decreased by -2703USD 905,7090USD -2,703 USD 3009 USD 3017.98
2024-10-31 (Thursday)301USD 905,709AZO holding decreased by -2703USD 905,7090USD -2,703 USD 3009 USD 3017.98
2024-10-30 (Wednesday)301USD 908,412AZO holding decreased by -12916USD 908,4120USD -12,916 USD 3017.98 USD 3060.89
2024-10-29 (Tuesday)301USD 921,328AZO holding decreased by -13557USD 921,3280USD -13,557 USD 3060.89 USD 3105.93
2024-10-28 (Monday)301USD 934,885AZO holding decreased by -7534USD 934,8850USD -7,534 USD 3105.93 USD 3130.96
2024-10-25 (Friday)301USD 942,419AZO holding decreased by -6709USD 942,4190USD -6,709 USD 3130.96 USD 3153.25
2024-10-24 (Thursday)301USD 949,128AZO holding decreased by -13034USD 949,1280USD -13,034 USD 3153.25 USD 3196.55
2024-10-23 (Wednesday)301USD 962,162AZO holding increased by 7375USD 962,1620USD 7,375 USD 3196.55 USD 3172.05
2024-10-22 (Tuesday)301USD 954,787AZO holding decreased by -13975USD 954,7870USD -13,975 USD 3172.05 USD 3218.48
2024-10-21 (Monday)301USD 968,762AZO holding increased by 10959USD 968,7620USD 10,959 USD 3218.48 USD 3182.07
2024-10-18 (Friday)301USD 957,803USD 957,803
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 IE00BG11HV38

Show aggregate share trades of AZO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-2 3,652.110* 3,378.61 Profit of 6,757 on sale
2025-04-22SELL-10 3,678.660* 3,375.67 Profit of 33,757 on sale
2025-04-11BUY2 3,659.600* 3,357.94
2025-04-09BUY2 3,575.120* 3,352.84
2025-04-08SELL-5 3,499.080* 3,351.25 Profit of 16,756 on sale
2025-04-07SELL-7 3,478.380* 3,349.85 Profit of 23,449 on sale
2025-04-04BUY1 3,653.240* 3,346.48
2025-03-27BUY4 3,828.110* 3,319.39
2025-03-11BUY25 3,562.760* 3,272.88
2025-03-07BUY2 3,614.970* 3,262.18
2025-03-06BUY2 3,615.790* 3,257.13
2025-03-03SELL-4 3,477.760* 3,246.15 Profit of 12,985 on sale
2025-02-26BUY41 3,392.970* 3,236.89
2025-02-18SELL-27 3,384.430* 3,220.31 Profit of 86,948 on sale
2025-02-13BUY4 3,469.710* 3,207.11
2024-12-09BUY2 3,324.010* 3,124.97
2024-12-04SELL-5 3,189.980* 3,115.98 Profit of 15,580 on sale
2024-12-03SELL-22 3,189.500* 3,113.82 Profit of 68,504 on sale
2024-11-19SELL-1 3,106.910* 3,105.13 Profit of 3,105 on sale
2024-11-18SELL-1 3,166.930* 3,102.32 Profit of 3,102 on sale
2024-11-12BUY3 3,175.720* 3,098.82
2024-11-01SELL-8 2,981.190* 3,107.41 Profit of 24,859 on sale
2024-11-01SELL-8 2,981.190* 3,107.41 Profit of 24,859 on sale
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
2025-05-0916,261131,80751.1%
2025-05-0817,610027,72163.5%
2025-05-0717,883028,16763.5%
2025-05-0617,372428,18961.6%
2025-05-0520,07810040,71849.3%
2025-05-0212,7642827,60846.2%
2025-05-0115,87511922,94269.2%
2025-04-3029,5791340,19773.6%
2025-04-2921,002336,67257.3%
2025-04-2816,924032,67251.8%
2025-04-2515,257635,38343.1%
2025-04-2422,2481149,09545.3%
2025-04-2317,966433,12554.2%
2025-04-2225,02610037,22867.2%
2025-04-2121,78310540,86253.3%
2025-04-1712,922025,12651.4%
2025-04-1619,2961228,00468.9%
2025-04-1514,4821531,21346.4%
2025-04-1417,42728230,05358.0%
2025-04-1126,813047,49056.5%
2025-04-1029,289050,34058.2%
2025-04-0937,512284,81544.2%
2025-04-0828,329148,43058.5%
2025-04-0727,571486,41331.9%
2025-04-0424,5962352,78446.6%
2025-04-0332,927064,86950.8%
2025-04-0214,2002233,38442.5%
2025-04-0120,456052,07639.3%
2025-03-3133,800165,58251.5%
2025-03-2825,9861455,38446.9%
2025-03-2764,74321115,32056.1%
2025-03-2624,436049,23549.6%
2025-03-2532,632856,88857.4%
2025-03-2421,980033,71965.2%
2025-03-2133,219553,73461.8%
2025-03-2011,1261525,06444.4%
2025-03-1917,0121040,68941.8%
2025-03-1815,149131,05348.8%
2025-03-1727,292547,78957.1%
2025-03-1430,264062,04848.8%
2025-03-1323,057043,70252.8%
2025-03-1222,744939,75157.2%
2025-03-1131,04112373,26042.4%
2025-03-1046,590571,52065.1%
2025-03-0743,1781072,55959.5%

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.