Portfolio Holdings Detail for ISIN IE00BJ5JP212
| Stock Name | iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
Holdings detail for AZO
| Stock Name | AutoZone Inc |
| Ticker | AZO(USD) NYSE |
| Ticker | AZO(EUR) F |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 8 | USD 26,777 | USD 26,777 | 0 | USD 185 | USD 3347.12 | USD 3324 |
| 2024-12-09 (Monday) | 8 | USD 26,592 | USD 26,592 | 1 | USD 3,426 | USD 3324 | USD 3309.43 |
| 2024-12-06 (Friday) | 7 | USD 23,166 | USD 23,166 | 0 | USD 836 | USD 3309.43 | USD 3190 |
| 2024-12-05 (Thursday) | 7 | USD 22,330 | USD 22,330 | 0 | USD 0 | USD 3190 | USD 3190 |
| 2024-12-04 (Wednesday) | 7 | USD 22,330 | USD 22,330 | 0 | USD 3 | USD 3190 | USD 3189.57 |
| 2024-12-03 (Tuesday) | 7 | USD 22,327 | USD 22,327 | 0 | USD 70 | USD 3189.57 | USD 3179.57 |
| 2024-12-02 (Monday) | 7 | USD 22,257 | USD 22,257 | 0 | USD 70 | USD 3179.57 | USD 3169.57 |
| 2024-11-29 (Friday) | 7 | USD 22,187 | USD 22,187 | 0 | USD -144 | USD 3169.57 | USD 3190.14 |
| 2024-11-28 (Thursday) | 7 | USD 22,331 | USD 22,331 | 0 | USD 0 | USD 3190.14 | USD 3190.14 |
| 2024-11-27 (Wednesday) | 7 | USD 22,331 | USD 22,331 | 0 | USD 322 | USD 3190.14 | USD 3144.14 |
| 2024-11-26 (Tuesday) | 7 | USD 22,009 | USD 22,009 | 0 | USD 242 | USD 3144.14 | USD 3109.57 |
| 2024-11-26 (Tuesday) | 7 | USD 22,009 | USD 22,009 | 0 | USD 242 | USD 3144.14 | USD 3109.57 |
| 2024-11-25 (Monday) | 7 | USD 21,767 | USD 21,767 | -1 | USD -3,028 | USD 3109.57 | USD 3099.38 |
| 2024-11-25 (Monday) | 7 | USD 21,767 | USD 21,767 | -1 | USD -3,028 | USD 3109.57 | USD 3099.38 |
| 2024-11-22 (Friday) | 8 | USD 24,795 | USD 24,795 | 0 | USD 245 | USD 3099.38 | USD 3068.75 |
| 2024-11-21 (Thursday) | 8 | USD 24,550 | USD 24,550 | 0 | USD 153 | USD 3068.75 | USD 3049.62 |
| 2024-11-20 (Wednesday) | 8 | USD 24,397 | USD 24,397 | 0 | USD -458 | USD 3049.62 | USD 3106.88 |
| 2024-11-19 (Tuesday) | 8 | USD 24,855 | USD 24,855 | 0 | USD -480 | USD 3106.88 | USD 3166.88 |
| 2024-11-18 (Monday) | 8 | USD 25,335 | USD 25,335 | 0 | USD -71 | USD 3166.88 | USD 3175.75 |
| 2024-11-12 (Tuesday) | 8 | USD 25,406 | USD 25,406 | 0 | USD 525 | USD 3175.75 | USD 3110.12 |
| 2024-11-12 (Tuesday) | 8 | USD 25,406 | USD 25,406 | 0 | USD 525 | USD 3175.75 | USD 3110.12 |
| 2024-11-08 (Friday) | 8 | USD 24,881 | USD 24,881 | 0 | USD -320 | USD 3110.12 | USD 3150.12 |
| 2024-11-08 (Friday) | 8 | USD 24,881 | USD 24,881 | 0 | USD -320 | USD 3110.12 | USD 3150.12 |
| 2024-11-07 (Thursday) | 8 | USD 25,201 | USD 25,201 | 0 | USD -370 | USD 3150.12 | USD 3196.38 |
| 2024-11-07 (Thursday) | 8 | USD 25,201 | USD 25,201 | 0 | USD -370 | USD 3150.12 | USD 3196.38 |
| 2024-11-06 (Wednesday) | 8 | USD 25,571 | USD 25,571 | 0 | USD 1,092 | USD 3196.38 | USD 3059.88 |
| 2024-11-06 (Wednesday) | 8 | USD 25,571 | USD 25,571 | 0 | USD 1,092 | USD 3196.38 | USD 3059.88 |
| 2024-11-05 (Tuesday) | 8 | USD 24,479 | USD 24,479 | 0 | USD 108 | USD 3059.88 | USD 3046.38 |
| 2024-11-05 (Tuesday) | 8 | USD 24,479 | USD 24,479 | 0 | USD 108 | USD 3059.88 | USD 3046.38 |
| 2024-11-04 (Monday) | 8 | USD 24,371 | USD 24,371 | 0 | USD 521 | USD 3046.38 | USD 2981.25 |
| 2024-11-04 (Monday) | 8 | USD 24,371 | USD 24,371 | 0 | USD 521 | USD 3046.38 | USD 2981.25 |
| 2024-11-01 (Friday) | 8 | USD 23,850 | USD 23,850 | 0 | USD -222 | USD 2981.25 | USD 3009 |
| 2024-11-01 (Friday) | 8 | USD 23,850 | USD 23,850 | 0 | USD -222 | USD 2981.25 | USD 3009 |
| 2024-10-31 (Thursday) | 8 | USD 24,072 | USD 24,072 | 0 | USD -72 | USD 3009 | USD 3018 |
| 2024-10-31 (Thursday) | 8 | USD 24,072 | USD 24,072 | 0 | USD -72 | USD 3009 | USD 3018 |
| 2024-10-30 (Wednesday) | 8 | USD 24,144 | USD 24,144 | 0 | USD -343 | USD 3018 | USD 3060.88 |
| 2024-10-30 (Wednesday) | 8 | USD 24,144 | USD 24,144 | 0 | USD -343 | USD 3018 | USD 3060.88 |
| 2024-10-29 (Tuesday) | 8 | USD 24,487 | USD 24,487 | 0 | USD -360 | USD 3060.88 | USD 3105.88 |
| 2024-10-29 (Tuesday) | 8 | USD 24,487 | USD 24,487 | 0 | USD -360 | USD 3060.88 | USD 3105.88 |
| 2024-10-28 (Monday) | 8 | USD 24,847 | USD 24,847 | 0 | USD -201 | USD 3105.88 | USD 3131 |
| 2024-10-28 (Monday) | 8 | USD 24,847 | USD 24,847 | 0 | USD -201 | USD 3105.88 | USD 3131 |
| 2024-10-25 (Friday) | 8 | USD 25,048 | USD 25,048 | 0 | USD -178 | USD 3131 | USD 3153.25 |
| 2024-10-25 (Friday) | 8 | USD 25,048 | USD 25,048 | 0 | USD -178 | USD 3131 | USD 3153.25 |
| 2024-10-24 (Thursday) | 8 | USD 25,226 | USD 25,226 | 0 | USD -346 | USD 3153.25 | USD 3196.5 |
| 2024-10-24 (Thursday) | 8 | USD 25,226 | USD 25,226 | 0 | USD -346 | USD 3153.25 | USD 3196.5 |
| 2024-10-23 (Wednesday) | 8 | USD 25,572 | USD 25,572 | 0 | USD 196 | USD 3196.5 | USD 3172 |
| 2024-10-23 (Wednesday) | 8 | USD 25,572 | USD 25,572 | 0 | USD 196 | USD 3196.5 | USD 3172 |
| 2024-10-22 (Tuesday) | 8 | USD 25,376 | USD 25,376 | 0 | USD -372 | USD 3172 | USD 3218.5 |
| 2024-10-22 (Tuesday) | 8 | USD 25,376 | USD 25,376 | 0 | USD -372 | USD 3172 | USD 3218.5 |
| 2024-10-21 (Monday) | 8 | USD 25,748 | USD 25,748 | 0 | USD 291 | USD 3218.5 | USD 3182.12 |
| 2024-10-21 (Monday) | 8 | USD 25,748 | USD 25,748 | 0 | USD 291 | USD 3218.5 | USD 3182.12 |
| 2024-10-18 (Friday) | 8 | USD 25,457 | USD 25,457 | | | | |
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 holdingsShare Trades of AZO by Blackrock for IE00BJ5JP212
Show aggregate share trades of AZO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 1 | | | 3,324.000* | |
| 2024-11-25 | SELL | -1 | | | 3,109.570* | |
| 2024-11-25 | SELL | -1 | | | 3,109.570* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of AZO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 18,571 | 1 | 30,729 | 60.4% |
| 2024-12-18 | 17,137 | 0 | 30,708 | 55.8% |
| 2024-12-17 | 20,140 | 49 | 28,282 | 71.2% |
| 2024-12-16 | 22,293 | 0 | 33,302 | 66.9% |
| 2024-12-13 | 17,851 | 113 | 28,509 | 62.6% |
| 2024-12-12 | 19,364 | 0 | 44,909 | 43.1% |
| 2024-12-11 | 17,520 | 3 | 24,210 | 72.4% |
| 2024-12-10 | 37,135 | 4 | 67,454 | 55.1% |
| 2024-12-09 | 24,032 | 45 | 47,278 | 50.8% |
| 2024-12-06 | 22,470 | 0 | 47,039 | 47.8% |
| 2024-12-05 | 11,960 | 0 | 25,606 | 46.7% |
| 2024-12-04 | 22,209 | 0 | 45,068 | 49.3% |
| 2024-12-03 | 14,710 | 0 | 33,347 | 44.1% |
| 2024-12-02 | 23,703 | 0 | 49,116 | 48.3% |
| 2024-11-29 | 10,649 | 0 | 32,577 | 32.7% |
| 2024-11-27 | 17,652 | 0 | 52,985 | 33.3% |
| 2024-11-26 | 32,366 | 0 | 84,912 | 38.1% |
| 2024-11-25 | 14,510 | 7 | 48,545 | 29.9% |
| 2024-11-22 | 16,793 | 0 | 47,517 | 35.3% |
| 2024-11-21 | 11,346 | 5 | 22,948 | 49.4% |
| 2024-11-20 | 14,152 | 709 | 28,163 | 50.3% |
| 2024-11-19 | 19,252 | 0 | 32,251 | 59.7% |
| 2024-11-18 | 26,177 | 0 | 40,799 | 64.2% |
| 2024-11-15 | 27,503 | 6 | 41,135 | 66.9% |
| 2024-11-14 | 16,450 | 0 | 27,404 | 60.0% |
| 2024-11-13 | 15,584 | 700 | 24,019 | 64.9% |
| 2024-11-12 | 15,627 | 0 | 25,190 | 62.0% |
| 2024-11-11 | 27,010 | 0 | 47,798 | 56.5% |
| 2024-11-08 | 15,282 | 0 | 45,547 | 33.6% |
| 2024-11-07 | 19,404 | 309 | 42,041 | 46.2% |
| 2024-11-06 | 35,533 | 2 | 83,777 | 42.4% |
| 2024-11-05 | 17,686 | 0 | 34,624 | 51.1% |
| 2024-11-04 | 19,308 | 1 | 38,306 | 50.4% |
| 2024-11-01 | 16,115 | 4 | 37,377 | 43.1% |
| 2024-10-31 | 17,664 | 5 | 48,050 | 36.8% |
| 2024-10-30 | 12,640 | 1 | 29,133 | 43.4% |
| 2024-10-29 | 15,762 | 4 | 31,678 | 49.8% |
| 2024-10-28 | 15,586 | 37 | 28,946 | 53.8% |
| 2024-10-25 | 10,488 | 0 | 23,815 | 44.0% |
| 2024-10-24 | 23,004 | 0 | 37,694 | 61.0% |
| 2024-10-23 | 23,445 | 14 | 29,777 | 78.7% |
| 2024-10-22 | 11,508 | 0 | 19,018 | 60.5% |
| 2024-10-21 | 17,873 | 1 | 30,441 | 58.7% |
| 2024-10-18 | 14,100 | 3 | 29,665 | 47.5% |
| 2024-10-17 | 14,063 | 0 | 28,636 | 49.1% |
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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