Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
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

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 World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (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
2025-03-07BUY2 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
2025-03-1131,04112373,26042.4%
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%
2025-01-0317,992031,94956.3%

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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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.