Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

Holdings detail for AZO

Stock Name	AutoZone Inc
Ticker	AZO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0533321024
LEI	GA3JGKJ41LJKXDN23E90
Ticker	AZO(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 World ESG Enhanced UCITS ETF USD Inc GBP AZO holdings

Date	Number of AZO Shares Held	Base Market Value of AZO Shares	Local Market Value of AZO Shares	Change in AZO Shares Held	Change in AZO Base Value	Current Price per AZO Share Held	Previous Price per AZO Share Held
2025-11-28 (Friday)	367	USD 1,451,239	USD 1,451,239
2025-11-27 (Thursday)	367	USD 1,456,238	USD 1,456,238	0	USD 0	USD 3967.95	USD 3967.95
2025-11-26 (Wednesday)	367	USD 1,456,238	USD 1,456,238	0	USD 7,296	USD 3967.95	USD 3948.07
2025-11-25 (Tuesday)	367	USD 1,448,942	USD 1,448,942	0	USD 35,434	USD 3948.07	USD 3851.52
2025-11-24 (Monday)	367	USD 1,413,508	USD 1,413,508	0	USD -17,014	USD 3851.52	USD 3897.88
2025-11-21 (Friday)	367	USD 1,430,522	USD 1,430,522	0	USD 17,642	USD 3897.88	USD 3849.81
2025-11-20 (Thursday)	367	USD 1,412,880	USD 1,412,880	8	USD 45,611	USD 3849.81	USD 3808.55
2025-11-19 (Wednesday)	359	USD 1,367,269	USD 1,367,269	0	USD -6,944	USD 3808.55	USD 3827.89
2025-11-18 (Tuesday)	359	USD 1,374,213	USD 1,374,213	3	USD 1,740	USD 3827.89	USD 3855.26
2025-11-17 (Monday)	356	USD 1,372,473	USD 1,372,473	0	USD -573	USD 3855.26	USD 3856.87
2025-11-14 (Friday)	356	USD 1,373,046	USD 1,373,046	0	USD 13,379	USD 3856.87	USD 3819.29
2025-11-13 (Thursday)	356	USD 1,359,667	USD 1,359,667	0	USD 10,890	USD 3819.29	USD 3788.7

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-20 BUY 8 3,858.835 3,783.090 3,790.665 USD 30,325 3,609.05
2025-11-18 BUY 3 3,860.210 3,807.600 3,812.861 USD 11,439 3,607.08
2025-11-12 SELL -5 3,808.000 3,752.500 3,758.050 USD -18,790 3,602.82 Loss of -776 on sale
2025-11-10 BUY 3 3,741.880 3,661.450 3,669.493 USD 11,008 3,601.47
2025-11-05 BUY 7 3,749.940 3,652.610 3,662.343 USD 25,636 3,600.25
2025-10-27 SELL -5 3,814.210 3,835.000 3,832.921 USD -19,165 3,596.41 Loss of -1,183 on sale
2025-10-20 SELL -3 3,968.570 4,034.100 4,027.547 USD -12,083 3,587.84 Loss of -1,319 on sale
2025-10-15 BUY 18 4,027.030 4,076.340 4,071.409 USD 73,285 3,580.95
2025-10-13 BUY 4 4,097.970 4,146.420 4,141.575 USD 16,566 3,575.64
2025-10-02 BUY 1 4,253.710 4,293.030 4,289.098 USD 4,289 3,572.00
2025-09-26 BUY 3 4,198.030 4,217.550 4,215.598 USD 12,647 3,557.04
2025-09-24 SELL -6 4,176.890 4,228.000 4,222.889 USD -25,337 3,550.38 Loss of -4,035 on sale
2025-08-04 BUY 12 3,967.760 3,972.190 3,971.747 USD 47,661 3,506.96
2025-07-16 BUY 1 3,682.620 3,693.750 3,692.637 USD 3,693 3,496.85
2025-07-10 SELL -5 3,728.480 3,779.950 3,774.803 USD -18,874 3,491.01 Loss of -1,419 on sale
2025-07-02 BUY 2 3,685.340 3,720.150 3,716.669 USD 7,433 3,480.73
2025-06-02 SELL -4 3,749.810 3,769.770 3,767.774 USD -15,071 3,454.63 Loss of -1,253 on sale
2025-05-30 BUY 6 3,733.040 3,764.380 3,761.246 USD 22,567 3,452.49
2025-05-29 SELL -3 3,689.630 3,730.590 3,726.494 USD -11,179 3,450.65 Loss of -828 on sale
2025-05-28 SELL -1 3,744.420 3,790.100 3,785.532 USD -3,786 3,448.35 Loss of -337 on sale
2025-05-22 SELL -15 3,859.250 3,900.000 3,895.925 USD -58,439 3,436.95 Loss of -6,885 on sale
2025-05-16 BUY 2 3,786.420 3,791.320 3,790.830 USD 7,582 3,423.02
2025-05-14 BUY 3 3,645.430 3,665.020 3,663.061 USD 10,989 3,418.29
2025-05-13 BUY 17 3,644.750 3,694.840 3,689.831 USD 62,727 3,416.36
2025-05-12 SELL -1 3,664.250 3,706.090 3,701.906 USD -3,702 3,414.22 Loss of -288 on sale
2025-04-23 SELL -2 3,652.110 3,712.910 3,706.830 USD -7,414 3,378.61 Loss of -656 on sale
2025-04-22 SELL -10 3,678.660 3,682.000 3,681.666 USD -36,817 3,375.67 Loss of -3,060 on sale
2025-04-11 BUY 2 3,659.600 3,681.640 3,679.436 USD 7,359 3,357.94
2025-04-09 BUY 2 3,575.120 3,708.040 3,694.748 USD 7,389 3,352.83
2025-04-08 SELL -5 3,499.080 3,603.690 3,593.229 USD -17,966 3,351.25 Loss of -1,210 on sale
2025-04-07 SELL -7 3,478.380 3,572.340 3,562.944 USD -24,941 3,349.85 Loss of -1,492 on sale
2025-04-04 BUY 1 3,653.240 3,845.100 3,825.914 USD 3,826 3,346.48
2025-03-27 BUY 4 3,828.110 3,838.000 3,837.011 USD 15,348 3,319.39
2025-03-11 BUY 25 3,562.760 3,680.000 3,668.276 USD 91,707 3,272.88
2025-03-07 BUY 2 3,614.970 3,636.960 3,634.761 USD 7,270 3,262.18
2025-03-06 BUY 2 3,615.790 3,615.790 3,615.790 USD 7,232 3,257.13
2025-03-03 SELL -4 3,477.760 3,519.000 3,514.876 USD -14,060 3,246.15 Loss of -1,075 on sale
2025-02-26 BUY 41 3,392.970 3,430.670 3,426.900 USD 140,503 3,236.89
2025-02-18 SELL -27 3,384.430 3,451.000 3,444.343 USD -92,997 3,220.31 Loss of -6,049 on sale
2025-02-13 BUY 4 3,469.710 3,474.180 3,473.733 USD 13,895 3,207.11
2024-12-09 BUY 2 3,324.010 3,345.280 3,343.153 USD 6,686 3,124.97
2024-12-04 SELL -5 3,189.980 3,252.300 3,246.068 USD -16,230 3,115.98 Loss of -650 on sale
2024-12-03 SELL -22 3,189.500 3,209.470 3,207.473 USD -70,564 3,113.82 Loss of -2,060 on sale
2024-11-19 SELL -1 3,106.910 3,141.270 3,137.834 USD -3,138 3,105.13 Loss of -33 on sale
2024-11-18 SELL -1 3,166.930 3,176.910 3,175.912 USD -3,176 3,102.32 Loss of -74 on sale
2024-11-12 BUY 3 3,175.720 3,218.710 3,214.411 USD 9,643 3,098.82
2024-11-01 SELL -8 2,981.190 3,026.920 3,022.347 USD -24,179 3,107.41 Profit of 680 on sale
2024-11-01 SELL -8 2,981.190 3,026.920 3,022.347 USD -24,179 3,107.41 Profit of 680 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-20	BUY	8	3,858.835	3,783.090	3,790.665	USD 30,325	3,609.05
2025-11-18	BUY	3	3,860.210	3,807.600	3,812.861	USD 11,439	3,607.08
2025-11-12	SELL	-5	3,808.000	3,752.500	3,758.050	USD -18,790	3,602.82 Loss of -776 on sale
2025-11-10	BUY	3	3,741.880	3,661.450	3,669.493	USD 11,008	3,601.47
2025-11-05	BUY	7	3,749.940	3,652.610	3,662.343	USD 25,636	3,600.25
2025-10-27	SELL	-5	3,814.210	3,835.000	3,832.921	USD -19,165	3,596.41 Loss of -1,183 on sale
2025-10-20	SELL	-3	3,968.570	4,034.100	4,027.547	USD -12,083	3,587.84 Loss of -1,319 on sale
2025-10-15	BUY	18	4,027.030	4,076.340	4,071.409	USD 73,285	3,580.95
2025-10-13	BUY	4	4,097.970	4,146.420	4,141.575	USD 16,566	3,575.64
2025-10-02	BUY	1	4,253.710	4,293.030	4,289.098	USD 4,289	3,572.00
2025-09-26	BUY	3	4,198.030	4,217.550	4,215.598	USD 12,647	3,557.04
2025-09-24	SELL	-6	4,176.890	4,228.000	4,222.889	USD -25,337	3,550.38 Loss of -4,035 on sale
2025-08-04	BUY	12	3,967.760	3,972.190	3,971.747	USD 47,661	3,506.96
2025-07-16	BUY	1	3,682.620	3,693.750	3,692.637	USD 3,693	3,496.85
2025-07-10	SELL	-5	3,728.480	3,779.950	3,774.803	USD -18,874	3,491.01 Loss of -1,419 on sale
2025-07-02	BUY	2	3,685.340	3,720.150	3,716.669	USD 7,433	3,480.73
2025-06-02	SELL	-4	3,749.810	3,769.770	3,767.774	USD -15,071	3,454.63 Loss of -1,253 on sale
2025-05-30	BUY	6	3,733.040	3,764.380	3,761.246	USD 22,567	3,452.49
2025-05-29	SELL	-3	3,689.630	3,730.590	3,726.494	USD -11,179	3,450.65 Loss of -828 on sale
2025-05-28	SELL	-1	3,744.420	3,790.100	3,785.532	USD -3,786	3,448.35 Loss of -337 on sale
2025-05-22	SELL	-15	3,859.250	3,900.000	3,895.925	USD -58,439	3,436.95 Loss of -6,885 on sale
2025-05-16	BUY	2	3,786.420	3,791.320	3,790.830	USD 7,582	3,423.02
2025-05-14	BUY	3	3,645.430	3,665.020	3,663.061	USD 10,989	3,418.29
2025-05-13	BUY	17	3,644.750	3,694.840	3,689.831	USD 62,727	3,416.36
2025-05-12	SELL	-1	3,664.250	3,706.090	3,701.906	USD -3,702	3,414.22 Loss of -288 on sale
2025-04-23	SELL	-2	3,652.110	3,712.910	3,706.830	USD -7,414	3,378.61 Loss of -656 on sale
2025-04-22	SELL	-10	3,678.660	3,682.000	3,681.666	USD -36,817	3,375.67 Loss of -3,060 on sale
2025-04-11	BUY	2	3,659.600	3,681.640	3,679.436	USD 7,359	3,357.94
2025-04-09	BUY	2	3,575.120	3,708.040	3,694.748	USD 7,389	3,352.83
2025-04-08	SELL	-5	3,499.080	3,603.690	3,593.229	USD -17,966	3,351.25 Loss of -1,210 on sale
2025-04-07	SELL	-7	3,478.380	3,572.340	3,562.944	USD -24,941	3,349.85 Loss of -1,492 on sale
2025-04-04	BUY	1	3,653.240	3,845.100	3,825.914	USD 3,826	3,346.48
2025-03-27	BUY	4	3,828.110	3,838.000	3,837.011	USD 15,348	3,319.39
2025-03-11	BUY	25	3,562.760	3,680.000	3,668.276	USD 91,707	3,272.88
2025-03-07	BUY	2	3,614.970	3,636.960	3,634.761	USD 7,270	3,262.18
2025-03-06	BUY	2	3,615.790	3,615.790	3,615.790	USD 7,232	3,257.13
2025-03-03	SELL	-4	3,477.760	3,519.000	3,514.876	USD -14,060	3,246.15 Loss of -1,075 on sale
2025-02-26	BUY	41	3,392.970	3,430.670	3,426.900	USD 140,503	3,236.89
2025-02-18	SELL	-27	3,384.430	3,451.000	3,444.343	USD -92,997	3,220.31 Loss of -6,049 on sale
2025-02-13	BUY	4	3,469.710	3,474.180	3,473.733	USD 13,895	3,207.11
2024-12-09	BUY	2	3,324.010	3,345.280	3,343.153	USD 6,686	3,124.97
2024-12-04	SELL	-5	3,189.980	3,252.300	3,246.068	USD -16,230	3,115.98 Loss of -650 on sale
2024-12-03	SELL	-22	3,189.500	3,209.470	3,207.473	USD -70,564	3,113.82 Loss of -2,060 on sale
2024-11-19	SELL	-1	3,106.910	3,141.270	3,137.834	USD -3,138	3,105.13 Loss of -33 on sale
2024-11-18	SELL	-1	3,166.930	3,176.910	3,175.912	USD -3,176	3,102.32 Loss of -74 on sale
2024-11-12	BUY	3	3,175.720	3,218.710	3,214.411	USD 9,643	3,098.82
2024-11-01	SELL	-8	2,981.190	3,026.920	3,022.347	USD -24,179	3,107.41 Profit of 680 on sale
2024-11-01	SELL	-8	2,981.190	3,026.920	3,022.347	USD -24,179	3,107.41 Profit of 680 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	33,421	401	49,038	68.2%
2025-09-18	51,018	536	70,393	72.5%
2025-09-17	26,547	0	45,754	58.0%
2025-09-16	32,352	18	54,248	59.6%
2025-09-15	32,256	105	64,631	49.9%
2025-09-12	21,201	0	35,146	60.3%
2025-09-11	33,497	0	63,249	53.0%
2025-09-10	22,342	0	34,225	65.3%
2025-09-09	25,675	10	39,529	65.0%
2025-09-08	24,912	0	42,461	58.7%
2025-09-05	20,010	1,677	40,087	49.9%
2025-09-04	16,179	0	27,402	59.0%
2025-09-03	15,158	0	33,415	45.4%
2025-09-02	18,991	9	37,539	50.6%
2025-08-29	14,860	0	28,188	52.7%
2025-08-28	14,768	0	27,703	53.3%
2025-08-27	23,509	0	43,333	54.3%
2025-08-26	23,642	0	38,089	62.1%
2025-08-25	19,116	0	38,039	50.3%
2025-08-22	24,152	0	46,634	51.8%
2025-08-21	18,338	114	33,027	55.5%
2025-08-20	27,634	0	40,183	68.8%
2025-08-19	19,582	0	31,750	61.7%
2025-08-18	43,771	57	59,365	73.7%
2025-08-15	19,891	0	34,763	57.2%
2025-08-14	12,352	108	29,868	41.4%
2025-08-13	17,283	67	33,578	51.5%
2025-08-12	21,119	0	37,254	56.7%
2025-08-11	21,276	0	35,627	59.7%
2025-08-08	16,403	0	31,258	52.5%
2025-08-07	16,205	38	27,774	58.3%
2025-08-06	27,734	0	50,913	54.5%
2025-08-05	33,767	0	59,538	56.7%
2025-08-04	30,223	0	44,126	68.5%
2025-08-01	21,286	0	33,424	63.7%
2025-07-31	23,843	0	43,555	54.7%
2025-07-30	19,350	0	35,378	54.7%
2025-07-29	41,862	0	57,231	73.1%
2025-07-28	16,765	10	27,667	60.6%
2025-07-25	17,857	142	31,579	56.5%
2025-07-24	42,539	0	66,875	63.6%
2025-07-23	21,265	119	32,810	64.8%
2025-07-22	20,598	0	35,968	57.3%
2025-07-21	21,274	0	35,591	59.8%
2025-07-18	22,922	0	36,798	62.3%

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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE