Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 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)441USD 1,620,556AZO holding decreased by -31227USD 1,620,5560USD -31,227 USD 3674.73 USD 3745.54
2025-05-07 (Wednesday)441USD 1,651,783AZO holding decreased by -653USD 1,651,7830USD -653 USD 3745.54 USD 3747.02
2025-05-06 (Tuesday)441AZO holding decreased by -12USD 1,652,436AZO holding decreased by -57888USD 1,652,436-12USD -57,888 USD 3747.02 USD 3775.55
2025-05-05 (Monday)453USD 1,710,324AZO holding increased by 8707USD 1,710,3240USD 8,707 USD 3775.55 USD 3756.33
2025-05-02 (Friday)453USD 1,701,617AZO holding increased by 10604USD 1,701,6170USD 10,604 USD 3756.33 USD 3732.92
2025-05-01 (Thursday)453AZO holding decreased by -6USD 1,691,013AZO holding decreased by -36020USD 1,691,013-6USD -36,020 USD 3732.92 USD 3762.6
2025-04-30 (Wednesday)459USD 1,727,033AZO holding increased by 26461USD 1,727,0330USD 26,461 USD 3762.6 USD 3704.95
2025-04-29 (Tuesday)459USD 1,700,572AZO holding increased by 39951USD 1,700,5720USD 39,951 USD 3704.95 USD 3617.91
2025-04-28 (Monday)459AZO holding decreased by -6USD 1,660,621AZO holding decreased by -17717USD 1,660,621-6USD -17,717 USD 3617.91 USD 3609.33
2025-04-25 (Friday)465AZO holding decreased by -18USD 1,678,338AZO holding decreased by -65123USD 1,678,338-18USD -65,123 USD 3609.33 USD 3609.65
2025-04-24 (Thursday)483USD 1,743,461AZO holding decreased by -20508USD 1,743,4610USD -20,508 USD 3609.65 USD 3652.11
2025-04-23 (Wednesday)483USD 1,763,969AZO holding decreased by -12824USD 1,763,9690USD -12,824 USD 3652.11 USD 3678.66
2025-04-22 (Tuesday)483USD 1,776,793AZO holding increased by 52850USD 1,776,7930USD 52,850 USD 3678.66 USD 3569.24
2025-04-21 (Monday)483USD 1,723,943AZO holding decreased by -16533USD 1,723,9430USD -16,533 USD 3569.24 USD 3603.47
2025-04-18 (Friday)483USD 1,740,476USD 1,740,4760USD 0 USD 3603.47 USD 3603.47
2025-04-17 (Thursday)483USD 1,740,476AZO holding increased by 17683USD 1,740,4760USD 17,683 USD 3603.47 USD 3566.86
2025-04-16 (Wednesday)483USD 1,722,793AZO holding decreased by -31062USD 1,722,7930USD -31,062 USD 3566.86 USD 3631.17
2025-04-15 (Tuesday)483AZO holding increased by 6USD 1,753,855AZO holding decreased by -1877USD 1,753,8556USD -1,877 USD 3631.17 USD 3680.78
2025-04-14 (Monday)477AZO holding increased by 6USD 1,755,732AZO holding increased by 32060USD 1,755,7326USD 32,060 USD 3680.78 USD 3659.6
2025-04-11 (Friday)471USD 1,723,672AZO holding increased by 20894USD 1,723,6720USD 20,894 USD 3659.6 USD 3615.24
2025-04-10 (Thursday)471AZO holding increased by 18USD 1,702,778AZO holding increased by 83249USD 1,702,77818USD 83,249 USD 3615.24 USD 3575.12
2025-04-09 (Wednesday)453AZO holding increased by 6USD 1,619,529AZO holding increased by 55440USD 1,619,5296USD 55,440 USD 3575.12 USD 3499.08
2025-04-08 (Tuesday)447AZO holding increased by 30USD 1,564,089AZO holding increased by 113605USD 1,564,08930USD 113,605 USD 3499.08 USD 3478.38
2025-04-07 (Monday)417AZO holding increased by 18USD 1,450,484AZO holding decreased by -7159USD 1,450,48418USD -7,159 USD 3478.38 USD 3653.24
2025-04-04 (Friday)399USD 1,457,643AZO holding decreased by -62252USD 1,457,6430USD -62,252 USD 3653.24 USD 3809.26
2025-04-02 (Wednesday)399USD 1,519,895AZO holding decreased by -1600USD 1,519,8950USD -1,600 USD 3809.26 USD 3813.27
2025-04-01 (Tuesday)399USD 1,521,495AZO holding increased by 196USD 1,521,4950USD 196 USD 3813.27 USD 3812.78
2025-03-31 (Monday)399AZO holding increased by 36USD 1,521,299AZO holding increased by 152426USD 1,521,29936USD 152,426 USD 3812.78 USD 3771
2025-03-28 (Friday)363USD 1,368,873AZO holding decreased by -20731USD 1,368,8730USD -20,731 USD 3771 USD 3828.11
2025-03-27 (Thursday)363USD 1,389,604AZO holding increased by 53154USD 1,389,6040USD 53,154 USD 3828.11 USD 3681.68
2025-03-26 (Wednesday)363USD 1,336,450AZO holding increased by 3431USD 1,336,4500USD 3,431 USD 3681.68 USD 3672.23
2025-03-25 (Tuesday)363USD 1,333,019AZO holding increased by 5230USD 1,333,0190USD 5,230 USD 3672.23 USD 3657.82
2025-03-24 (Monday)363USD 1,327,789AZO holding increased by 18688USD 1,327,7890USD 18,688 USD 3657.82 USD 3606.34
2025-03-21 (Friday)363USD 1,309,101AZO holding increased by 11964USD 1,309,1010USD 11,964 USD 3606.34 USD 3573.38
2025-03-20 (Thursday)363USD 1,297,137AZO holding decreased by -6617USD 1,297,1370USD -6,617 USD 3573.38 USD 3591.61
2025-03-19 (Wednesday)363USD 1,303,754AZO holding decreased by -8226USD 1,303,7540USD -8,226 USD 3591.61 USD 3614.27
2025-03-18 (Tuesday)363USD 1,311,980AZO holding decreased by -2378USD 1,311,9800USD -2,378 USD 3614.27 USD 3620.82
2025-03-17 (Monday)363USD 1,314,358AZO holding increased by 23926USD 1,314,3580USD 23,926 USD 3620.82 USD 3554.91
2025-03-14 (Friday)363USD 1,290,432AZO holding increased by 3361USD 1,290,4320USD 3,361 USD 3554.91 USD 3545.65
2025-03-13 (Thursday)363USD 1,287,071AZO holding decreased by -537USD 1,287,0710USD -537 USD 3545.65 USD 3547.13
2025-03-12 (Wednesday)363USD 1,287,608AZO holding decreased by -5674USD 1,287,6080USD -5,674 USD 3547.13 USD 3562.76
2025-03-11 (Tuesday)363USD 1,293,282AZO holding decreased by -46232USD 1,293,2820USD -46,232 USD 3562.76 USD 3690.12
2025-03-10 (Monday)363USD 1,339,514AZO holding increased by 27280USD 1,339,5140USD 27,280 USD 3690.12 USD 3614.97
2025-03-07 (Friday)363AZO holding increased by 6USD 1,312,234AZO holding increased by 42785USD 1,312,2346USD 42,785 USD 3614.97 USD 3555.88
2025-03-05 (Wednesday)357USD 1,269,449AZO holding increased by 29352USD 1,269,4490USD 29,352 USD 3555.88 USD 3473.66
2025-03-04 (Tuesday)357AZO holding increased by 12USD 1,240,097AZO holding increased by 40270USD 1,240,09712USD 40,270 USD 3473.66 USD 3477.76
2025-03-03 (Monday)345USD 1,199,827AZO holding decreased by -5261USD 1,199,8270USD -5,261 USD 3477.76 USD 3493.01
2025-02-28 (Friday)345AZO holding increased by 4USD 1,205,088AZO holding increased by 30449USD 1,205,0884USD 30,449 USD 3493.01 USD 3444.69
2025-02-27 (Thursday)341USD 1,174,639AZO holding increased by 17636USD 1,174,6390USD 17,636 USD 3444.69 USD 3392.97
2025-02-26 (Wednesday)341USD 1,157,003AZO holding decreased by -11127USD 1,157,0030USD -11,127 USD 3392.97 USD 3425.6
2025-02-25 (Tuesday)341USD 1,168,130AZO holding increased by 8389USD 1,168,1300USD 8,389 USD 3425.6 USD 3401
2025-02-24 (Monday)341USD 1,159,741AZO holding increased by 10919USD 1,159,7410USD 10,919 USD 3401 USD 3368.98
2025-02-21 (Friday)341USD 1,148,822AZO holding decreased by -12849USD 1,148,8220USD -12,849 USD 3368.98 USD 3406.66
2025-02-20 (Thursday)341USD 1,161,671AZO holding increased by 3478USD 1,161,6710USD 3,478 USD 3406.66 USD 3396.46
2025-02-19 (Wednesday)341USD 1,158,193AZO holding increased by 4102USD 1,158,1930USD 4,102 USD 3396.46 USD 3384.43
2025-02-18 (Tuesday)341AZO holding decreased by -18USD 1,154,091AZO holding decreased by -87528USD 1,154,091-18USD -87,528 USD 3384.43 USD 3458.55
2025-02-17 (Monday)359USD 1,241,619USD 1,241,6190USD 0 USD 3458.55 USD 3458.55
2025-02-14 (Friday)359AZO holding decreased by -6USD 1,241,619AZO holding decreased by -24825USD 1,241,619-6USD -24,825 USD 3458.55 USD 3469.71
2025-02-13 (Thursday)365USD 1,266,444AZO holding increased by 13414USD 1,266,4440USD 13,414 USD 3469.71 USD 3432.96
2025-02-12 (Wednesday)365USD 1,253,030AZO holding decreased by -4683USD 1,253,0300USD -4,683 USD 3432.96 USD 3445.79
2025-02-11 (Tuesday)365USD 1,257,713AZO holding increased by 6657USD 1,257,7130USD 6,657 USD 3445.79 USD 3427.55
2025-02-10 (Monday)365USD 1,251,056AZO holding increased by 2687USD 1,251,0560USD 2,687 USD 3427.55 USD 3420.19
2025-02-07 (Friday)365AZO holding increased by 6USD 1,248,369AZO holding increased by 3827USD 1,248,3696USD 3,827 USD 3420.19 USD 3466.69
2025-02-06 (Thursday)359USD 1,244,542AZO holding decreased by -2653USD 1,244,5420USD -2,653 USD 3466.69 USD 3474.08
2025-02-05 (Wednesday)359USD 1,247,195AZO holding increased by 5414USD 1,247,1950USD 5,414 USD 3474.08 USD 3459
2025-02-04 (Tuesday)359USD 1,241,781AZO holding increased by 9621USD 1,241,7810USD 9,621 USD 3459 USD 3432.2
2025-02-03 (Monday)359USD 1,232,160AZO holding increased by 29435USD 1,232,1600USD 29,435 USD 3432.2 USD 3350.21
2025-01-31 (Friday)359AZO holding decreased by -6USD 1,202,725AZO holding decreased by -20394USD 1,202,725-6USD -20,394 USD 3350.21 USD 3351.01
2025-01-30 (Thursday)365USD 1,223,119AZO holding increased by 13491USD 1,223,1190USD 13,491 USD 3351.01 USD 3314.05
2025-01-29 (Wednesday)365USD 1,209,628AZO holding decreased by -1654USD 1,209,6280USD -1,654 USD 3314.05 USD 3318.58
2025-01-28 (Tuesday)365USD 1,211,282AZO holding decreased by -19797USD 1,211,2820USD -19,797 USD 3318.58 USD 3372.82
2025-01-27 (Monday)365USD 1,231,079AZO holding increased by 14706USD 1,231,0790USD 14,706 USD 3372.82 USD 3332.53
2025-01-24 (Friday)365USD 1,216,373AZO holding decreased by -14980USD 1,216,3730USD -14,980 USD 3332.53 USD 3373.57
2025-01-23 (Thursday)365USD 1,231,353AZO holding increased by 17359USD 1,231,3530USD 17,359 USD 3373.57 USD 3326.01
2025-01-22 (Wednesday)365USD 1,213,994USD 1,213,994
2025-01-21 (Tuesday)365USD 1,203,668USD 1,203,668
2025-01-20 (Monday)371USD 1,197,736USD 1,197,736
2025-01-17 (Friday)371USD 1,197,736USD 1,197,736
2025-01-16 (Thursday)371USD 1,184,959USD 1,184,959
2025-01-15 (Wednesday)371USD 1,189,445USD 1,189,445
2025-01-14 (Tuesday)371USD 1,197,514USD 1,197,514
2025-01-13 (Monday)431USD 1,396,276USD 1,396,276
2025-01-10 (Friday)431USD 1,401,319USD 1,401,319
2025-01-09 (Thursday)431USD 1,423,744USD 1,423,744
2025-01-09 (Thursday)431USD 1,423,744USD 1,423,744
2025-01-09 (Thursday)431USD 1,423,744USD 1,423,744
2025-01-08 (Wednesday)431USD 1,423,744USD 1,423,744
2025-01-08 (Wednesday)431USD 1,423,744USD 1,423,744
2025-01-08 (Wednesday)431USD 1,423,744USD 1,423,744
2025-01-02 (Thursday)432AZO holding decreased by -6USD 1,404,000AZO holding decreased by -62056USD 1,404,000-6USD -62,056 USD 3250 USD 3347.16
2024-12-30 (Monday)438USD 1,395,341USD 1,395,341
2024-12-10 (Tuesday)438USD 1,466,056AZO holding increased by 10140USD 1,466,0560USD 10,140 USD 3347.16 USD 3324.01
2024-12-09 (Monday)438USD 1,455,916AZO holding increased by 6381USD 1,455,9160USD 6,381 USD 3324.01 USD 3309.44
2024-12-06 (Friday)438AZO holding increased by 6USD 1,449,535AZO holding increased by 71425USD 1,449,5356USD 71,425 USD 3309.44 USD 3190.07
2024-12-05 (Thursday)432USD 1,378,110AZO holding increased by 39USD 1,378,1100USD 39 USD 3190.07 USD 3189.98
2024-12-04 (Wednesday)432USD 1,378,071AZO holding increased by 207USD 1,378,0710USD 207 USD 3189.98 USD 3189.5
2024-12-03 (Tuesday)432AZO holding decreased by -6USD 1,377,864AZO holding decreased by -14766USD 1,377,864-6USD -14,766 USD 3189.5 USD 3179.52
2024-12-02 (Monday)438USD 1,392,630AZO holding increased by 4371USD 1,392,6300USD 4,371 USD 3179.52 USD 3169.54
2024-11-29 (Friday)438USD 1,388,259AZO holding decreased by -9005USD 1,388,2590USD -9,005 USD 3169.54 USD 3190.1
2024-11-28 (Thursday)438USD 1,397,264USD 1,397,2640USD 0 USD 3190.1 USD 3190.1
2024-11-27 (Wednesday)438USD 1,397,264AZO holding increased by 20100USD 1,397,2640USD 20,100 USD 3190.1 USD 3144.21
2024-11-26 (Tuesday)438USD 1,377,164AZO holding increased by 15177USD 1,377,1640USD 15,177 USD 3144.21 USD 3109.56
2024-11-26 (Tuesday)438USD 1,377,164AZO holding increased by 15177USD 1,377,1640USD 15,177 USD 3144.21 USD 3109.56
2024-11-25 (Monday)438USD 1,361,987AZO holding increased by 4459USD 1,361,9870USD 4,459 USD 3109.56 USD 3099.38
2024-11-22 (Friday)438USD 1,357,528AZO holding increased by 13442USD 1,357,5280USD 13,442 USD 3099.38 USD 3068.69
2024-11-21 (Thursday)438AZO holding increased by 6USD 1,344,086AZO holding increased by 26667USD 1,344,0866USD 26,667 USD 3068.69 USD 3049.58
2024-11-20 (Wednesday)432USD 1,317,419AZO holding decreased by -24766USD 1,317,4190USD -24,766 USD 3049.58 USD 3106.91
2024-11-19 (Tuesday)432AZO holding decreased by -6USD 1,342,185AZO holding decreased by -44930USD 1,342,185-6USD -44,930 USD 3106.91 USD 3166.93
2024-11-18 (Monday)438AZO holding decreased by -6USD 1,387,115AZO holding decreased by -22905USD 1,387,115-6USD -22,905 USD 3166.93 USD 3175.72
2024-11-12 (Tuesday)444USD 1,410,020AZO holding increased by 11340USD 1,410,0200USD 11,340 USD 3175.72 USD 3150.18
2024-11-08 (Friday)444USD 1,380,893AZO holding decreased by -17787USD 1,380,8930USD -17,787 USD 3110.12 USD 3150.18
2024-11-08 (Friday)444USD 1,380,893AZO holding decreased by -17787USD 1,380,8930USD -17,787 USD 3110.12 USD 3150.18
2024-11-07 (Thursday)444AZO holding decreased by -12USD 1,398,680AZO holding decreased by -58869USD 1,398,680-12USD -58,869 USD 3150.18 USD 3196.38
2024-11-06 (Wednesday)456AZO holding decreased by -24USD 1,457,549AZO holding decreased by -11678USD 1,457,549-24USD -11,678 USD 3196.38 USD 3060.89
2024-11-05 (Tuesday)456USD 1,395,282AZO holding increased by 6146USD 1,395,2820USD 6,146 USD 3059.83 USD 3046.35
2024-11-05 (Tuesday)456USD 1,395,282AZO holding increased by 6146USD 1,395,2820USD 6,146 USD 3059.83 USD 3046.35
2024-11-04 (Monday)456USD 1,389,136AZO holding increased by 29713USD 1,389,1360USD 29,713 USD 3046.35 USD 2981.19
2024-11-04 (Monday)456USD 1,389,136AZO holding increased by 29713USD 1,389,1360USD 29,713 USD 3046.35 USD 2981.19
2024-11-01 (Friday)456AZO holding decreased by -18USD 1,359,423AZO holding decreased by -66843USD 1,359,423-18USD -66,843 USD 2981.19 USD 3009
2024-11-01 (Friday)456AZO holding decreased by -18USD 1,359,423AZO holding decreased by -66843USD 1,359,423-18USD -66,843 USD 2981.19 USD 3009
2024-10-31 (Thursday)474AZO holding decreased by -6USD 1,426,266AZO holding decreased by -22364USD 1,426,266-6USD -22,364 USD 3009 USD 3017.98
2024-10-30 (Wednesday)480USD 1,448,630AZO holding decreased by -20597USD 1,448,6300USD -20,597 USD 3017.98 USD 3060.89
2024-10-30 (Wednesday)480USD 1,448,630AZO holding decreased by -20597USD 1,448,6300USD -20,597 USD 3017.98 USD 3060.89
2024-10-29 (Tuesday)480USD 1,469,227AZO holding decreased by -21619USD 1,469,2270USD -21,619 USD 3060.89 USD 3105.93
2024-10-28 (Monday)480USD 1,490,846AZO holding decreased by -12015USD 1,490,8460USD -12,015 USD 3105.93 USD 3130.96
2024-10-28 (Monday)480USD 1,490,846AZO holding decreased by -12015USD 1,490,8460USD -12,015 USD 3105.93 USD 3130.96
2024-10-25 (Friday)480USD 1,502,861AZO holding decreased by -10699USD 1,502,8610USD -10,699 USD 3130.96 USD 3153.25
2024-10-25 (Friday)480USD 1,502,861AZO holding decreased by -10699USD 1,502,8610USD -10,699 USD 3130.96 USD 3153.25
2024-10-24 (Thursday)480USD 1,513,560AZO holding decreased by -20784USD 1,513,5600USD -20,784 USD 3153.25 USD 3196.55
2024-10-24 (Thursday)480USD 1,513,560AZO holding decreased by -20784USD 1,513,5600USD -20,784 USD 3153.25 USD 3196.55
2024-10-23 (Wednesday)480AZO holding decreased by -42USD 1,534,344AZO holding decreased by -121466USD 1,534,344-42USD -121,466 USD 3196.55 USD 3172.05
2024-10-23 (Wednesday)480AZO holding decreased by -42USD 1,534,344AZO holding decreased by -121466USD 1,534,344-42USD -121,466 USD 3196.55 USD 3172.05
2024-10-22 (Tuesday)522AZO holding decreased by -6USD 1,655,810AZO holding decreased by -43547USD 1,655,810-6USD -43,547 USD 3172.05 USD 3218.48
2024-10-22 (Tuesday)522AZO holding decreased by -6USD 1,655,810AZO holding decreased by -43547USD 1,655,810-6USD -43,547 USD 3172.05 USD 3218.48
2024-10-21 (Monday)528AZO holding decreased by -12USD 1,699,357AZO holding decreased by -18961USD 1,699,357-12USD -18,961 USD 3218.48 USD 3182.07
2024-10-18 (Friday)540USD 1,718,318USD 1,718,318
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 IE00BKVL7331

Show aggregate share trades of AZO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-12 3,747.020* 3,391.04 Profit of 40,693 on sale
2025-05-01SELL-6 3,732.920* 3,381.38 Profit of 20,288 on sale
2025-04-28SELL-6 3,617.910* 3,372.82 Profit of 20,237 on sale
2025-04-25SELL-18 3,609.330* 3,370.65 Profit of 60,672 on sale
2025-04-15BUY6 3,631.170* 3,351.35
2025-04-14BUY6 3,680.780* 3,348.06
2025-04-10BUY18 3,615.240* 3,342.15
2025-04-09BUY6 3,575.120* 3,339.75
2025-04-08BUY30 3,499.080* 3,338.09
2025-04-07BUY18 3,478.380* 3,336.62
2025-03-31BUY36 3,812.780* 3,317.47
2025-03-07BUY6 3,614.970* 3,250.09
2025-03-04BUY12 3,473.660* 3,242.84
2025-02-28BUY4 3,493.010* 3,236.01
2025-02-18SELL-18 3,384.430* 3,214.86 Profit of 57,867 on sale
2025-02-14SELL-6 3,458.550* 3,206.87 Profit of 19,241 on sale
2025-02-07BUY6 3,420.190* 3,186.12
2025-01-31SELL-6 3,350.210* 3,161.58 Profit of 18,969 on sale
2025-01-02SELL-6 3,250.000* 3,134.73 Profit of 18,808 on sale
2024-12-06BUY6 3,309.440* 3,120.67
2024-12-03SELL-6 3,189.500* 3,115.21 Profit of 18,691 on sale
2024-11-21BUY6 3,068.690* 3,106.29
2024-11-19SELL-6 3,106.910* 3,108.37 Profit of 18,650 on sale
2024-11-18SELL-6 3,166.930* 3,106.12 Profit of 18,637 on sale
2024-11-07SELL-12 3,150.180* 3,100.59 Profit of 37,207 on sale
2024-11-06SELL-24 3,196.380* 3,096.03 Profit of 74,305 on sale
2024-11-01SELL-18 2,981.190* 3,122.79 Profit of 56,210 on sale
2024-11-01SELL-18 2,981.190* 3,122.79 Profit of 56,210 on sale
2024-10-31SELL-6 3,009.000* 3,130.91 Profit of 18,785 on sale
2024-10-23SELL-42 3,196.550* 3,187.53 Profit of 133,876 on sale
2024-10-23SELL-42 3,196.550* 3,187.53 Profit of 133,876 on sale
2024-10-22SELL-6 3,172.050* 3,218.48 Profit of 19,311 on sale
2024-10-22SELL-6 3,172.050* 3,218.48 Profit of 19,311 on sale
2024-10-21SELL-12 3,218.480* 0.00
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.