Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF
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 TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(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

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 Edge MSCI World Minimum Volatility ESG UCITS ETF 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
2025-03-11 (Tuesday)659USD 2,347,859AZO holding decreased by -83930USD 2,347,8590USD -83,930 USD 3562.76 USD 3690.12
2025-03-10 (Monday)659AZO holding increased by 6USD 2,431,789AZO holding increased by 71214USD 2,431,7896USD 71,214 USD 3690.12 USD 3614.97
2025-03-07 (Friday)653AZO holding increased by 24USD 2,360,575AZO holding increased by 123926USD 2,360,57524USD 123,926 USD 3614.97 USD 3555.88
2025-03-05 (Wednesday)629USD 2,236,649AZO holding increased by 51717USD 2,236,6490USD 51,717 USD 3555.88 USD 3473.66
2025-03-04 (Tuesday)629AZO holding increased by 18USD 2,184,932AZO holding increased by 60021USD 2,184,93218USD 60,021 USD 3473.66 USD 3477.76
2025-03-03 (Monday)611USD 2,124,911AZO holding decreased by -9318USD 2,124,9110USD -9,318 USD 3477.76 USD 3493.01
2025-02-28 (Friday)611USD 2,134,229AZO holding increased by 29523USD 2,134,2290USD 29,523 USD 3493.01 USD 3444.69
2025-02-27 (Thursday)611USD 2,104,706AZO holding increased by 31601USD 2,104,7060USD 31,601 USD 3444.69 USD 3392.97
2025-02-26 (Wednesday)611USD 2,073,105AZO holding decreased by -19937USD 2,073,1050USD -19,937 USD 3392.97 USD 3425.6
2025-02-25 (Tuesday)611USD 2,093,042AZO holding increased by 15031USD 2,093,0420USD 15,031 USD 3425.6 USD 3401
2025-02-24 (Monday)611USD 2,078,011AZO holding increased by 19564USD 2,078,0110USD 19,564 USD 3401 USD 3368.98
2025-02-21 (Friday)611AZO holding decreased by -6USD 2,058,447AZO holding decreased by -43462USD 2,058,447-6USD -43,462 USD 3368.98 USD 3406.66
2025-02-20 (Thursday)617USD 2,101,909AZO holding increased by 6293USD 2,101,9090USD 6,293 USD 3406.66 USD 3396.46
2025-02-19 (Wednesday)617USD 2,095,616AZO holding increased by 7423USD 2,095,6160USD 7,423 USD 3396.46 USD 3384.43
2025-02-18 (Tuesday)617USD 2,088,193AZO holding decreased by -45732USD 2,088,1930USD -45,732 USD 3384.43 USD 3458.55
2025-02-17 (Monday)617USD 2,133,925USD 2,133,9250USD 0 USD 3458.55 USD 3458.55
2025-02-14 (Friday)617USD 2,133,925AZO holding decreased by -6886USD 2,133,9250USD -6,886 USD 3458.55 USD 3469.71
2025-02-13 (Thursday)617USD 2,140,811AZO holding increased by 22675USD 2,140,8110USD 22,675 USD 3469.71 USD 3432.96
2025-02-12 (Wednesday)617USD 2,118,136AZO holding decreased by -7916USD 2,118,1360USD -7,916 USD 3432.96 USD 3445.79
2025-02-11 (Tuesday)617USD 2,126,052AZO holding increased by 11254USD 2,126,0520USD 11,254 USD 3445.79 USD 3427.55
2025-02-10 (Monday)617AZO holding increased by 18USD 2,114,798AZO holding increased by 66104USD 2,114,79818USD 66,104 USD 3427.55 USD 3420.19
2025-02-07 (Friday)599USD 2,048,694AZO holding decreased by -27853USD 2,048,6940USD -27,853 USD 3420.19 USD 3466.69
2025-02-06 (Thursday)599USD 2,076,547AZO holding decreased by -4427USD 2,076,5470USD -4,427 USD 3466.69 USD 3474.08
2025-02-05 (Wednesday)599USD 2,080,974AZO holding increased by 9033USD 2,080,9740USD 9,033 USD 3474.08 USD 3459
2025-02-04 (Tuesday)599USD 2,071,941AZO holding increased by 16053USD 2,071,9410USD 16,053 USD 3459 USD 3432.2
2025-02-03 (Monday)599USD 2,055,888AZO holding increased by 49112USD 2,055,8880USD 49,112 USD 3432.2 USD 3350.21
2025-01-31 (Friday)599USD 2,006,776AZO holding decreased by -479USD 2,006,7760USD -479 USD 3350.21 USD 3351.01
2025-01-30 (Thursday)599USD 2,007,255AZO holding increased by 22139USD 2,007,2550USD 22,139 USD 3351.01 USD 3314.05
2025-01-29 (Wednesday)599USD 1,985,116AZO holding decreased by -2713USD 1,985,1160USD -2,713 USD 3314.05 USD 3318.58
2025-01-28 (Tuesday)599USD 1,987,829AZO holding decreased by -32490USD 1,987,8290USD -32,490 USD 3318.58 USD 3372.82
2025-01-27 (Monday)599USD 2,020,319AZO holding increased by 24134USD 2,020,3190USD 24,134 USD 3372.82 USD 3332.53
2025-01-24 (Friday)599USD 1,996,185AZO holding decreased by -24583USD 1,996,1850USD -24,583 USD 3332.53 USD 3373.57
2025-01-23 (Thursday)599USD 2,020,768AZO holding increased by 28488USD 2,020,7680USD 28,488 USD 3373.57 USD 3326.01
2025-01-22 (Wednesday)599USD 1,992,280USD 1,992,280
2025-01-21 (Tuesday)599USD 1,975,334USD 1,975,334
2025-01-20 (Monday)593USD 1,914,441USD 1,914,441
2025-01-17 (Friday)593USD 1,914,441USD 1,914,441
2025-01-16 (Thursday)593USD 1,894,018USD 1,894,018
2025-01-15 (Wednesday)593USD 1,901,188USD 1,901,188
2025-01-14 (Tuesday)593USD 1,914,085USD 1,914,085
2025-01-13 (Monday)593USD 1,921,095USD 1,921,095
2025-01-10 (Friday)593USD 1,928,033USD 1,928,033
2025-01-09 (Thursday)593USD 1,958,887USD 1,958,887
2025-01-09 (Thursday)593USD 1,958,887USD 1,958,887
2025-01-09 (Thursday)593USD 1,958,887USD 1,958,887
2025-01-08 (Wednesday)593USD 1,958,887USD 1,958,887
2025-01-08 (Wednesday)593USD 1,958,887USD 1,958,887
2025-01-08 (Wednesday)593USD 1,958,887USD 1,958,887
2025-01-02 (Thursday)599AZO holding decreased by -81USD 1,946,750AZO holding decreased by -329319USD 1,946,750-81USD -329,319 USD 3250 USD 3347.16
2024-12-31 (Tuesday)599USD 1,917,998USD 1,917,998
2024-12-30 (Monday)599USD 1,908,240USD 1,908,240
2024-12-27 (Friday)599USD 1,941,730USD 1,941,730
2024-12-26 (Thursday)599USD 1,941,509USD 1,941,509
2024-12-24 (Tuesday)599USD 1,966,805USD 1,966,805
2024-12-23 (Monday)599USD 1,942,096USD 1,942,096
2024-12-20 (Friday)610USD 1,984,617USD 1,984,617
2024-12-19 (Thursday)610USD 1,961,327USD 1,961,327
2024-12-18 (Wednesday)610USD 1,975,497USD 1,975,497
2024-12-17 (Tuesday)622USD 2,064,486USD 2,064,486
2024-12-16 (Monday)650USD 2,177,585USD 2,177,585
2024-12-13 (Friday)674USD 2,271,562USD 2,271,562
2024-12-11 (Wednesday)680USD 2,273,050USD 2,273,050
2024-12-10 (Tuesday)680USD 2,276,069AZO holding increased by 15742USD 2,276,0690USD 15,742 USD 3347.16 USD 3324.01
2024-12-09 (Monday)680AZO holding decreased by -6USD 2,260,327AZO holding decreased by -9949USD 2,260,327-6USD -9,949 USD 3324.01 USD 3309.44
2024-12-06 (Friday)686USD 2,270,276AZO holding increased by 81888USD 2,270,2760USD 81,888 USD 3309.44 USD 3190.07
2024-12-05 (Thursday)686USD 2,188,388AZO holding increased by 62USD 2,188,3880USD 62 USD 3190.07 USD 3189.98
2024-12-04 (Wednesday)686USD 2,188,326AZO holding increased by 329USD 2,188,3260USD 329 USD 3189.98 USD 3189.5
2024-12-03 (Tuesday)686USD 2,187,997AZO holding increased by 6846USD 2,187,9970USD 6,846 USD 3189.5 USD 3179.52
2024-12-02 (Monday)686USD 2,181,151AZO holding increased by 6847USD 2,181,1510USD 6,847 USD 3179.52 USD 3169.54
2024-11-29 (Friday)686USD 2,174,304AZO holding decreased by -14105USD 2,174,3040USD -14,105 USD 3169.54 USD 3190.1
2024-11-28 (Thursday)686USD 2,188,409USD 2,188,4090USD 0 USD 3190.1 USD 3190.1
2024-11-27 (Wednesday)686USD 2,188,409AZO holding increased by 31481USD 2,188,4090USD 31,481 USD 3190.1 USD 3144.21
2024-11-26 (Tuesday)686USD 2,156,928AZO holding increased by 23770USD 2,156,9280USD 23,770 USD 3144.21 USD 3109.56
2024-11-26 (Tuesday)686USD 2,156,928AZO holding increased by 23770USD 2,156,9280USD 23,770 USD 3144.21 USD 3109.56
2024-11-25 (Monday)686USD 2,133,158AZO holding increased by 6983USD 2,133,1580USD 6,983 USD 3109.56 USD 3099.38
2024-11-25 (Monday)686USD 2,133,158AZO holding increased by 6983USD 2,133,1580USD 6,983 USD 3109.56 USD 3099.38
2024-11-22 (Friday)686USD 2,126,175AZO holding increased by 21054USD 2,126,1750USD 21,054 USD 3099.38 USD 3068.69
2024-11-21 (Thursday)686USD 2,105,121AZO holding increased by 13109USD 2,105,1210USD 13,109 USD 3068.69 USD 3049.58
2024-11-20 (Wednesday)686USD 2,092,012AZO holding decreased by -39328USD 2,092,0120USD -39,328 USD 3049.58 USD 3106.91
2024-11-19 (Tuesday)686AZO holding decreased by -6USD 2,131,340AZO holding decreased by -60176USD 2,131,340-6USD -60,176 USD 3106.91 USD 3166.93
2024-11-18 (Monday)692AZO holding decreased by -12USD 2,191,516AZO holding decreased by -44191USD 2,191,516-12USD -44,191 USD 3166.93 USD 3175.72
2024-11-12 (Tuesday)704AZO holding decreased by -12USD 2,235,707AZO holding decreased by -19822USD 2,235,707-12USD -19,822 USD 3175.72 USD 3150.18
2024-11-08 (Friday)716USD 2,226,846AZO holding decreased by -28683USD 2,226,8460USD -28,683 USD 3110.12 USD 3150.18
2024-11-07 (Thursday)716USD 2,255,529AZO holding decreased by -33079USD 2,255,5290USD -33,079 USD 3150.18 USD 3196.38
2024-11-06 (Wednesday)716USD 2,288,608AZO holding increased by 97770USD 2,288,6080USD 97,770 USD 3196.38 USD 3059.83
2024-11-05 (Tuesday)716USD 2,190,838AZO holding increased by 9651USD 2,190,8380USD 9,651 USD 3059.83 USD 3046.35
2024-11-04 (Monday)716USD 2,181,187AZO holding increased by 46655USD 2,181,1870USD 46,655 USD 3046.35 USD 2981.19
2024-11-01 (Friday)716USD 2,134,532AZO holding decreased by -19912USD 2,134,5320USD -19,912 USD 2981.19 USD 3009
2024-10-31 (Thursday)716USD 2,154,444AZO holding decreased by -6430USD 2,154,4440USD -6,430 USD 3009 USD 3017.98
2024-10-30 (Wednesday)716USD 2,160,874AZO holding decreased by -30723USD 2,160,8740USD -30,723 USD 3017.98 USD 3060.89
2024-10-29 (Tuesday)716USD 2,191,597AZO holding decreased by -50170USD 2,191,5970USD -50,170 USD 3060.89 USD 3130.96
2024-10-28 (Monday)716USD 2,223,846AZO holding decreased by -17921USD 2,223,8460USD -17,921 USD 3105.93 USD 3130.96
2024-10-28 (Monday)716USD 2,223,846AZO holding decreased by -17921USD 2,223,8460USD -17,921 USD 3105.93 USD 3130.96
2024-10-25 (Friday)716USD 2,241,767AZO holding decreased by -15960USD 2,241,7670USD -15,960 USD 3130.96 USD 3153.25
2024-10-24 (Thursday)716USD 2,257,727AZO holding decreased by -20635USD 2,257,7270USD -20,635 USD 3153.25 USD 3182.07
2024-10-23 (Wednesday)716USD 2,288,730AZO holding increased by 17542USD 2,288,7300USD 17,542 USD 3196.55 USD 3172.05
2024-10-23 (Wednesday)716USD 2,288,730AZO holding increased by 17542USD 2,288,7300USD 17,542 USD 3196.55 USD 3172.05
2024-10-22 (Tuesday)716USD 2,271,188AZO holding decreased by -33244USD 2,271,1880USD -33,244 USD 3172.05 USD 3218.48
2024-10-22 (Tuesday)716USD 2,271,188AZO holding decreased by -33244USD 2,271,1880USD -33,244 USD 3172.05 USD 3218.48
2024-10-21 (Monday)716USD 2,304,432AZO holding increased by 26070USD 2,304,4320USD 26,070 USD 3218.48 USD 3182.07
2024-10-21 (Monday)716USD 2,304,432AZO holding increased by 26070USD 2,304,4320USD 26,070 USD 3218.48 USD 3182.07
2024-10-18 (Friday)716USD 2,278,362USD 2,278,362
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 IE00BKVL7778

Show aggregate share trades of AZO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY6 3,690.120* 3,270.43
2025-03-07BUY24 3,614.970* 3,265.51
2025-03-04BUY18 3,473.660* 3,258.18
2025-02-21SELL-6 3,368.980* 3,238.56 Profit of 19,431 on sale
2025-02-10BUY18 3,427.550* 3,205.22
2025-01-02SELL-81 3,250.000* 3,147.60 Profit of 254,955 on sale
2024-12-09SELL-6 3,324.010* 3,137.44 Profit of 18,825 on sale
2024-11-19SELL-6 3,106.910* 3,125.94 Profit of 18,756 on sale
2024-11-18SELL-12 3,166.930* 3,123.89 Profit of 37,487 on sale
2024-11-12SELL-12 3,175.720* 3,121.17 Profit of 37,454 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
2025-03-1222,744939,75157.2%
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%

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.