Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-07 (Wednesday)38,788USD 145,282,006USD 145,282,006
2025-05-06 (Tuesday)38,816USD 145,444,328USD 145,444,328
2025-05-05 (Monday)38,746USD 146,287,460USD 146,287,460
2025-05-02 (Friday)38,746AZO holding increased by 6USD 145,542,762AZO holding increased by 929441USD 145,542,7626USD 929,441 USD 3756.33 USD 3732.92
2025-05-01 (Thursday)38,740AZO holding decreased by -10USD 144,613,321AZO holding decreased by -1187429USD 144,613,321-10USD -1,187,429 USD 3732.92 USD 3762.6
2025-04-30 (Wednesday)38,750AZO holding increased by 6USD 145,800,750AZO holding increased by 2256167USD 145,800,7506USD 2,256,167 USD 3762.6 USD 3704.95
2025-04-29 (Tuesday)38,744AZO holding increased by 14USD 143,544,583AZO holding increased by 3422929USD 143,544,58314USD 3,422,929 USD 3704.95 USD 3617.91
2025-04-28 (Monday)38,730AZO holding increased by 30USD 140,121,654AZO holding increased by 440583USD 140,121,65430USD 440,583 USD 3617.91 USD 3609.33
2025-04-25 (Friday)38,700AZO holding increased by 28USD 139,681,071AZO holding increased by 88686USD 139,681,07128USD 88,686 USD 3609.33 USD 3609.65
2025-04-24 (Thursday)38,672AZO holding increased by 8USD 139,592,385AZO holding decreased by -1612796USD 139,592,3858USD -1,612,796 USD 3609.65 USD 3652.11
2025-04-23 (Wednesday)38,664AZO holding increased by 22USD 141,205,181AZO holding decreased by -945599USD 141,205,18122USD -945,599 USD 3652.11 USD 3678.66
2025-04-22 (Tuesday)38,642AZO holding decreased by -12USD 142,150,780AZO holding increased by 4185377USD 142,150,780-12USD 4,185,377 USD 3678.66 USD 3569.24
2025-04-21 (Monday)38,654USD 137,965,403USD 137,965,403
2025-04-18 (Friday)38,654USD 139,288,529USD 139,288,5290USD 0 USD 3603.47 USD 3603.47
2025-04-17 (Thursday)38,654AZO holding increased by 4USD 139,288,529AZO holding increased by 1429390USD 139,288,5294USD 1,429,390 USD 3603.47 USD 3566.86
2025-04-16 (Wednesday)38,650AZO holding increased by 8USD 137,859,139AZO holding decreased by -2456532USD 137,859,1398USD -2,456,532 USD 3566.86 USD 3631.17
2025-04-15 (Tuesday)38,642AZO holding increased by 40USD 140,315,671AZO holding decreased by -1769799USD 140,315,67140USD -1,769,799 USD 3631.17 USD 3680.78
2025-04-14 (Monday)38,602USD 142,085,470AZO holding increased by 817591USD 142,085,4700USD 817,591 USD 3680.78 USD 3659.6
2025-04-11 (Friday)38,602AZO holding increased by 50USD 141,267,879AZO holding increased by 1893147USD 141,267,87950USD 1,893,147 USD 3659.6 USD 3615.24
2025-04-10 (Thursday)38,552AZO holding increased by 82USD 139,374,732AZO holding increased by 1839866USD 139,374,73282USD 1,839,866 USD 3615.24 USD 3575.12
2025-04-09 (Wednesday)38,470AZO holding increased by 16USD 137,534,866AZO holding increased by 2981244USD 137,534,86616USD 2,981,244 USD 3575.12 USD 3499.08
2025-04-08 (Tuesday)38,454AZO holding increased by 42USD 134,553,622AZO holding increased by 942089USD 134,553,62242USD 942,089 USD 3499.08 USD 3478.38
2025-04-07 (Monday)38,412AZO holding increased by 48USD 133,611,533AZO holding decreased by -6541366USD 133,611,53348USD -6,541,366 USD 3478.38 USD 3653.24
2025-04-04 (Friday)38,364AZO holding decreased by -120USD 140,152,899AZO holding decreased by -6442663USD 140,152,899-120USD -6,442,663 USD 3653.24 USD 3809.26
2025-04-02 (Wednesday)38,484AZO holding increased by 14USD 146,595,562AZO holding decreased by -100935USD 146,595,56214USD -100,935 USD 3809.26 USD 3813.27
2025-04-01 (Tuesday)38,470USD 146,696,497AZO holding increased by 18850USD 146,696,4970USD 18,850 USD 3813.27 USD 3812.78
2025-03-31 (Monday)38,470AZO holding decreased by -54USD 146,677,647AZO holding increased by 1403643USD 146,677,647-54USD 1,403,643 USD 3812.78 USD 3771
2025-03-28 (Friday)38,524AZO holding decreased by -34USD 145,274,004AZO holding decreased by -2330261USD 145,274,004-34USD -2,330,261 USD 3771 USD 3828.11
2025-03-27 (Thursday)38,558AZO holding decreased by -10USD 147,604,265AZO holding increased by 5609231USD 147,604,265-10USD 5,609,231 USD 3828.11 USD 3681.68
2025-03-26 (Wednesday)38,568AZO holding increased by 18USD 141,995,034AZO holding increased by 430567USD 141,995,03418USD 430,567 USD 3681.68 USD 3672.23
2025-03-25 (Tuesday)38,550AZO holding decreased by -24USD 141,564,467AZO holding increased by 467718USD 141,564,467-24USD 467,718 USD 3672.23 USD 3657.82
2025-03-24 (Monday)38,574AZO holding increased by 14USD 141,096,749AZO holding increased by 2036279USD 141,096,74914USD 2,036,279 USD 3657.82 USD 3606.34
2025-03-21 (Friday)38,560AZO holding increased by 24USD 139,060,470AZO holding increased by 1356698USD 139,060,47024USD 1,356,698 USD 3606.34 USD 3573.38
2025-03-20 (Thursday)38,536USD 137,703,772AZO holding decreased by -702511USD 137,703,7720USD -702,511 USD 3573.38 USD 3591.61
2025-03-19 (Wednesday)38,536AZO holding increased by 4USD 138,406,283AZO holding decreased by -858769USD 138,406,2834USD -858,769 USD 3591.61 USD 3614.27
2025-03-18 (Tuesday)38,532AZO holding decreased by -36USD 139,265,052AZO holding decreased by -382734USD 139,265,052-36USD -382,734 USD 3614.27 USD 3620.82
2025-03-17 (Monday)38,568AZO holding increased by 38USD 139,647,786AZO holding increased by 2677104USD 139,647,78638USD 2,677,104 USD 3620.82 USD 3554.91
2025-03-14 (Friday)38,530AZO holding increased by 34USD 136,970,682AZO holding increased by 477340USD 136,970,68234USD 477,340 USD 3554.91 USD 3545.65
2025-03-13 (Thursday)38,496AZO holding increased by 168USD 136,493,342AZO holding increased by 538943USD 136,493,342168USD 538,943 USD 3545.65 USD 3547.13
2025-03-12 (Wednesday)38,328AZO holding increased by 80USD 135,954,399AZO holding decreased by -314045USD 135,954,39980USD -314,045 USD 3547.13 USD 3562.76
2025-03-11 (Tuesday)38,248AZO holding increased by 32USD 136,268,444AZO holding decreased by -4753182USD 136,268,44432USD -4,753,182 USD 3562.76 USD 3690.12
2025-03-10 (Monday)38,216USD 141,021,626AZO holding increased by 2871932USD 141,021,6260USD 2,871,932 USD 3690.12 USD 3614.97
2025-03-07 (Friday)38,216AZO holding increased by 20USD 138,149,694AZO holding increased by 40979USD 138,149,69420USD 40,979 USD 3614.97 USD 3615.79
2025-03-06 (Thursday)38,196AZO holding decreased by -18USD 138,108,715AZO holding increased by 2224317USD 138,108,715-18USD 2,224,317 USD 3615.79 USD 3555.88
2025-03-05 (Wednesday)38,214AZO holding increased by 62USD 135,884,398AZO holding increased by 3357322USD 135,884,39862USD 3,357,322 USD 3555.88 USD 3473.66
2025-03-04 (Tuesday)38,152AZO holding increased by 12USD 132,527,076AZO holding decreased by -114690USD 132,527,07612USD -114,690 USD 3473.66 USD 3477.76
2025-03-03 (Monday)38,140AZO holding increased by 54USD 132,641,766AZO holding decreased by -393013USD 132,641,76654USD -393,013 USD 3477.76 USD 3493.01
2025-02-28 (Friday)38,086AZO holding decreased by -14USD 133,034,779AZO holding increased by 1792090USD 133,034,779-14USD 1,792,090 USD 3493.01 USD 3444.69
2025-02-27 (Thursday)38,100AZO holding increased by 2USD 131,242,689AZO holding increased by 1977318USD 131,242,6892USD 1,977,318 USD 3444.69 USD 3392.97
2025-02-26 (Wednesday)38,098AZO holding decreased by -4USD 129,265,371AZO holding decreased by -1256840USD 129,265,371-4USD -1,256,840 USD 3392.97 USD 3425.6
2025-02-25 (Tuesday)38,102AZO holding increased by 38USD 130,522,211AZO holding increased by 1066547USD 130,522,21138USD 1,066,547 USD 3425.6 USD 3401
2025-02-24 (Monday)38,064USD 129,455,664AZO holding increased by 1218809USD 129,455,6640USD 1,218,809 USD 3401 USD 3368.98
2025-02-21 (Friday)38,064AZO holding increased by 28USD 128,236,855AZO holding decreased by -1338865USD 128,236,85528USD -1,338,865 USD 3368.98 USD 3406.66
2025-02-20 (Thursday)38,036AZO holding increased by 16USD 129,575,720AZO holding increased by 442311USD 129,575,72016USD 442,311 USD 3406.66 USD 3396.46
2025-02-19 (Wednesday)38,020AZO holding increased by 4USD 129,133,409AZO holding increased by 470918USD 129,133,4094USD 470,918 USD 3396.46 USD 3384.43
2025-02-18 (Tuesday)38,016AZO holding increased by 10USD 128,662,491AZO holding decreased by -2783160USD 128,662,49110USD -2,783,160 USD 3384.43 USD 3458.55
2025-02-17 (Monday)38,006USD 131,445,651USD 131,445,6510USD 0 USD 3458.55 USD 3458.55
2025-02-14 (Friday)38,006USD 131,445,651AZO holding decreased by -424147USD 131,445,6510USD -424,147 USD 3458.55 USD 3469.71
2025-02-13 (Thursday)38,006AZO holding increased by 34USD 131,869,798AZO holding increased by 1513441USD 131,869,79834USD 1,513,441 USD 3469.71 USD 3432.96
2025-02-12 (Wednesday)37,972AZO holding increased by 12USD 130,356,357AZO holding decreased by -445831USD 130,356,35712USD -445,831 USD 3432.96 USD 3445.79
2025-02-11 (Tuesday)37,960AZO holding decreased by -4USD 130,802,188AZO holding increased by 678680USD 130,802,188-4USD 678,680 USD 3445.79 USD 3427.55
2025-02-10 (Monday)37,964USD 130,123,508AZO holding increased by 279415USD 130,123,5080USD 279,415 USD 3427.55 USD 3420.19
2025-02-07 (Friday)37,964AZO holding decreased by -16USD 129,844,093AZO holding decreased by -1820793USD 129,844,093-16USD -1,820,793 USD 3420.19 USD 3466.69
2025-02-06 (Thursday)37,980AZO holding increased by 8USD 131,664,886AZO holding decreased by -252880USD 131,664,8868USD -252,880 USD 3466.69 USD 3474.08
2025-02-05 (Wednesday)37,972USD 131,917,766AZO holding increased by 572618USD 131,917,7660USD 572,618 USD 3474.08 USD 3459
2025-02-04 (Tuesday)37,972AZO holding increased by 70USD 131,345,148AZO holding increased by 1257904USD 131,345,14870USD 1,257,904 USD 3459 USD 3432.2
2025-02-03 (Monday)37,902AZO holding increased by 26USD 130,087,244AZO holding increased by 3194690USD 130,087,24426USD 3,194,690 USD 3432.2 USD 3350.21
2025-01-31 (Friday)37,876AZO holding increased by 6USD 126,892,554AZO holding decreased by -10195USD 126,892,5546USD -10,195 USD 3350.21 USD 3351.01
2025-01-30 (Thursday)37,870AZO holding increased by 4USD 126,902,749AZO holding increased by 1412932USD 126,902,7494USD 1,412,932 USD 3351.01 USD 3314.05
2025-01-29 (Wednesday)37,866AZO holding increased by 38USD 125,489,817AZO holding decreased by -45427USD 125,489,81738USD -45,427 USD 3314.05 USD 3318.58
2025-01-28 (Tuesday)37,828AZO holding increased by 18USD 125,535,244AZO holding decreased by -1991080USD 125,535,24418USD -1,991,080 USD 3318.58 USD 3372.82
2025-01-27 (Monday)37,810AZO holding increased by 28USD 127,526,324AZO holding increased by 1616676USD 127,526,32428USD 1,616,676 USD 3372.82 USD 3332.53
2025-01-24 (Friday)37,782AZO holding increased by 18USD 125,909,648AZO holding decreased by -1489849USD 125,909,64818USD -1,489,849 USD 3332.53 USD 3373.57
2025-01-23 (Thursday)37,764AZO holding increased by 52USD 127,399,497AZO holding increased by 1969008USD 127,399,49752USD 1,969,008 USD 3373.57 USD 3326.01
2025-01-22 (Wednesday)37,712USD 125,430,489USD 125,430,489
2025-01-21 (Tuesday)37,678USD 124,251,494USD 124,251,494
2025-01-20 (Monday)37,614USD 121,433,038USD 121,433,038
2025-01-17 (Friday)37,614USD 121,433,038USD 121,433,038
2025-01-16 (Thursday)37,588USD 120,054,568USD 120,054,568
2025-01-15 (Wednesday)37,570USD 120,451,299USD 120,451,299
2025-01-14 (Tuesday)37,558USD 121,229,712USD 121,229,712
2025-01-13 (Monday)37,518USD 121,544,063USD 121,544,063
2025-01-10 (Friday)37,490USD 121,891,987USD 121,891,987
2025-01-09 (Thursday)37,490USD 123,842,592USD 123,842,592
2025-01-09 (Thursday)37,490USD 123,842,592USD 123,842,592
2025-01-09 (Thursday)37,490USD 123,842,592USD 123,842,592
2025-01-08 (Wednesday)37,490USD 123,842,592USD 123,842,592
2025-01-08 (Wednesday)37,490USD 123,842,592USD 123,842,592
2025-01-08 (Wednesday)37,490USD 123,842,592USD 123,842,592
2025-01-02 (Thursday)37,508AZO holding increased by 66USD 121,901,000AZO holding increased by 2621646USD 121,901,00066USD 2,621,646 USD 3250 USD 3185.71
2024-12-30 (Monday)37,442AZO holding increased by 470USD 119,279,354AZO holding decreased by -4471846USD 119,279,354470USD -4,471,846 USD 3185.71 USD 3347.16
2024-12-10 (Tuesday)36,972AZO holding increased by 14USD 123,751,200AZO holding increased by 902438USD 123,751,20014USD 902,438 USD 3347.16 USD 3324.01
2024-12-09 (Monday)36,958AZO holding increased by 16USD 122,848,762AZO holding increased by 591430USD 122,848,76216USD 591,430 USD 3324.01 USD 3309.44
2024-12-06 (Friday)36,942AZO holding increased by 24USD 122,257,332AZO holding increased by 4486328USD 122,257,33224USD 4,486,328 USD 3309.44 USD 3190.07
2024-12-05 (Thursday)36,918AZO holding increased by 6USD 117,771,004AZO holding increased by 22462USD 117,771,0046USD 22,462 USD 3190.07 USD 3189.98
2024-12-04 (Wednesday)36,912AZO holding increased by 22USD 117,748,542AZO holding increased by 87887USD 117,748,54222USD 87,887 USD 3189.98 USD 3189.5
2024-12-03 (Tuesday)36,890AZO holding increased by 70USD 117,660,655AZO holding increased by 590729USD 117,660,65570USD 590,729 USD 3189.5 USD 3179.52
2024-12-02 (Monday)36,820AZO holding increased by 6USD 117,069,926AZO holding increased by 386480USD 117,069,9266USD 386,480 USD 3179.52 USD 3169.54
2024-11-29 (Friday)36,814AZO holding increased by 46USD 116,683,446AZO holding decreased by -610151USD 116,683,44646USD -610,151 USD 3169.54 USD 3190.1
2024-11-28 (Thursday)36,768USD 117,293,597USD 117,293,5970USD 0 USD 3190.1 USD 3190.1
2024-11-27 (Wednesday)36,768AZO holding increased by 54USD 117,293,597AZO holding increased by 1857071USD 117,293,59754USD 1,857,071 USD 3190.1 USD 3144.21
2024-11-26 (Tuesday)36,714AZO holding increased by 116USD 115,436,526AZO holding increased by 1632849USD 115,436,526116USD 1,632,849 USD 3144.21 USD 3109.56
2024-11-25 (Monday)36,598AZO holding increased by 120USD 113,803,677AZO holding increased by 744493USD 113,803,677120USD 744,493 USD 3109.56 USD 3099.38
2024-11-22 (Friday)36,478AZO holding increased by 140USD 113,059,184AZO holding increased by 1549127USD 113,059,184140USD 1,549,127 USD 3099.38 USD 3068.69
2024-11-21 (Thursday)36,338AZO holding increased by 22USD 111,510,057AZO holding increased by 761510USD 111,510,05722USD 761,510 USD 3068.69 USD 3049.58
2024-11-20 (Wednesday)36,316AZO holding increased by 20USD 110,748,547AZO holding decreased by -2019858USD 110,748,54720USD -2,019,858 USD 3049.58 USD 3106.91
2024-11-19 (Tuesday)36,296AZO holding increased by 18USD 112,768,405AZO holding decreased by -2121482USD 112,768,40518USD -2,121,482 USD 3106.91 USD 3166.93
2024-11-18 (Monday)36,278AZO holding increased by 162USD 114,889,887AZO holding increased by 195583USD 114,889,887162USD 195,583 USD 3166.93 USD 3175.72
2024-11-12 (Tuesday)36,116AZO holding increased by 56USD 114,694,304AZO holding increased by 261500USD 114,694,30456USD 261,500 USD 3175.72 USD 3173.4
2024-11-11 (Monday)36,060AZO holding increased by 38USD 114,432,804AZO holding increased by 2400061USD 114,432,80438USD 2,400,061 USD 3173.4 USD 3110.12
2024-11-08 (Friday)36,022AZO holding increased by 28USD 112,032,743AZO holding decreased by -1354836USD 112,032,74328USD -1,354,836 USD 3110.12 USD 3150.18
2024-11-07 (Thursday)35,994AZO holding increased by 178USD 113,387,579AZO holding decreased by -1093967USD 113,387,579178USD -1,093,967 USD 3150.18 USD 3196.38
2024-11-06 (Wednesday)35,816AZO holding increased by 148USD 114,481,546AZO holding increased by 8148461USD 114,481,546148USD 8,148,461 USD 3196.38 USD 2981.19
2024-11-05 (Tuesday)35,762AZO holding increased by 80USD 109,425,640AZO holding increased by 725779USD 109,425,64080USD 725,779 USD 3059.83 USD 3046.35
2024-11-05 (Tuesday)35,762AZO holding increased by 80USD 109,425,640AZO holding increased by 725779USD 109,425,64080USD 725,779 USD 3059.83 USD 3046.35
2024-11-04 (Monday)35,682AZO holding increased by 14USD 108,699,861AZO holding increased by 2366776USD 108,699,86114USD 2,366,776 USD 3046.35 USD 2981.19
2024-11-01 (Friday)35,668AZO holding increased by 32USD 106,333,085AZO holding decreased by -895639USD 106,333,08532USD -895,639 USD 2981.19 USD 3009
2024-10-31 (Thursday)35,636AZO holding increased by 8USD 107,228,724AZO holding decreased by -295867USD 107,228,7248USD -295,867 USD 3009 USD 3017.98
2024-10-30 (Wednesday)35,628AZO holding increased by 20USD 107,524,591AZO holding decreased by -1467580USD 107,524,59120USD -1,467,580 USD 3017.98 USD 3060.89
2024-10-29 (Tuesday)35,608AZO holding increased by 74USD 108,992,171AZO holding decreased by -4594037USD 108,992,17174USD -4,594,037 USD 3060.89 USD 3196.55
2024-10-28 (Monday)35,560AZO holding decreased by -14USD 110,446,871AZO holding decreased by -933900USD 110,446,871-14USD -933,900 USD 3105.93 USD 3130.96
2024-10-28 (Monday)35,560AZO holding decreased by -14USD 110,446,871AZO holding decreased by -933900USD 110,446,871-14USD -933,900 USD 3105.93 USD 3130.96
2024-10-25 (Friday)35,574AZO holding increased by 24USD 111,380,771AZO holding decreased by -717267USD 111,380,77124USD -717,267 USD 3130.96 USD 3153.25
2024-10-25 (Friday)35,574AZO holding increased by 24USD 111,380,771AZO holding decreased by -717267USD 111,380,77124USD -717,267 USD 3130.96 USD 3153.25
2024-10-24 (Thursday)35,550AZO holding increased by 16USD 112,098,038AZO holding decreased by -1488170USD 112,098,03816USD -1,488,170 USD 3153.25 USD 3196.55
2024-10-24 (Thursday)35,550AZO holding increased by 16USD 112,098,038AZO holding decreased by -1488170USD 112,098,03816USD -1,488,170 USD 3153.25 USD 3196.55
2024-10-23 (Wednesday)35,534AZO holding increased by 20USD 113,586,208AZO holding increased by 934024USD 113,586,20820USD 934,024 USD 3196.55 USD 3172.05
2024-10-22 (Tuesday)35,514AZO holding increased by 108USD 112,652,184AZO holding decreased by -12186USD 112,652,184108USD -12,186 USD 3172.05 USD 3182.07
2024-10-21 (Monday)35,462AZO holding increased by 56USD 114,133,738AZO holding increased by 1469368USD 114,133,73856USD 1,469,368 USD 3218.48 USD 3182.07
2024-10-21 (Monday)35,462AZO holding increased by 56USD 114,133,738AZO holding increased by 1469368USD 114,133,73856USD 1,469,368 USD 3218.48 USD 3182.07
2024-10-18 (Friday)35,406USD 112,664,370USD 112,664,370
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 IE00BL3J3G74

Show aggregate share trades of AZO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY6 3,756.330* 3,398.04
2025-05-01SELL-10 3,732.920* 3,394.97 Profit of 33,950 on sale
2025-04-30BUY6 3,762.600* 3,391.57
2025-04-29BUY14 3,704.950* 3,388.64
2025-04-28BUY30 3,617.910* 3,386.47
2025-04-25BUY28 3,609.330* 3,384.35
2025-04-24BUY8 3,609.650* 3,382.19
2025-04-23BUY22 3,652.110* 3,379.57
2025-04-22SELL-12 3,678.660* 3,376.63 Profit of 40,520 on sale
2025-04-17BUY4 3,603.470* 3,372.10
2025-04-16BUY8 3,566.860* 3,370.13
2025-04-15BUY40 3,631.170* 3,367.47
2025-04-11BUY50 3,659.600* 3,361.16
2025-04-10BUY82 3,615.240* 3,358.48
2025-04-09BUY16 3,575.120* 3,356.18
2025-04-08BUY42 3,499.080* 3,354.64
2025-04-07BUY48 3,478.380* 3,353.30
2025-04-04SELL-120 3,653.240* 3,350.00 Profit of 402,000 on sale
2025-04-02BUY14 3,809.260* 3,344.90
2025-03-31SELL-54 3,812.780* 3,334.26 Profit of 180,050 on sale
2025-03-28SELL-34 3,771.000* 3,329.24 Profit of 113,194 on sale
2025-03-27SELL-10 3,828.110* 3,323.44 Profit of 33,234 on sale
2025-03-26BUY18 3,681.680* 3,319.22
2025-03-25SELL-24 3,672.230* 3,315.02 Profit of 79,561 on sale
2025-03-24BUY14 3,657.820* 3,310.89
2025-03-21BUY24 3,606.340* 3,307.29
2025-03-19BUY4 3,591.610* 3,300.41
2025-03-18SELL-36 3,614.270* 3,296.44 Profit of 118,672 on sale
2025-03-17BUY38 3,620.820* 3,292.28
2025-03-14BUY34 3,554.910* 3,288.87
2025-03-13BUY168 3,545.650* 3,285.49
2025-03-12BUY80 3,547.130* 3,282.00
2025-03-11BUY32 3,562.760* 3,278.20
2025-03-07BUY20 3,614.970* 3,267.81
2025-03-06SELL-18 3,615.790* 3,262.90 Profit of 58,732 on sale
2025-03-05BUY62 3,555.880* 3,258.72
2025-03-04BUY12 3,473.660* 3,255.60
2025-03-03BUY54 3,477.760* 3,252.34
2025-02-28SELL-14 3,493.010* 3,248.75 Profit of 45,482 on sale
2025-02-27BUY2 3,444.690* 3,245.78
2025-02-26SELL-4 3,392.970* 3,243.51 Profit of 12,974 on sale
2025-02-25BUY38 3,425.600* 3,240.67
2025-02-21BUY28 3,368.980* 3,236.01
2025-02-20BUY16 3,406.660* 3,233.21
2025-02-19BUY4 3,396.460* 3,230.49
2025-02-18BUY10 3,384.430* 3,227.88
2025-02-13BUY34 3,469.710* 3,215.33
2025-02-12BUY12 3,432.960* 3,211.37
2025-02-11SELL-4 3,445.790* 3,207.03 Profit of 12,828 on sale
2025-02-07SELL-16 3,420.190* 3,198.69 Profit of 51,179 on sale
2025-02-06BUY8 3,466.690* 3,193.43
2025-02-04BUY70 3,459.000* 3,182.29
2025-02-03BUY26 3,432.200* 3,177.08
2025-01-31BUY6 3,350.210* 3,173.40
2025-01-30BUY4 3,351.010* 3,169.54
2025-01-29BUY38 3,314.050* 3,166.32
2025-01-28BUY18 3,318.580* 3,162.86
2025-01-27BUY28 3,372.820* 3,157.98
2025-01-24BUY18 3,332.530* 3,153.83
2025-01-23BUY52 3,373.570* 3,148.47
2025-01-02BUY66 3,250.000* 3,145.93
2024-12-30BUY470 3,185.710* 3,144.91
2024-12-10BUY14 3,347.160* 3,139.58
2024-12-09BUY16 3,324.010* 3,134.60
2024-12-06BUY24 3,309.440* 3,129.74
2024-12-05BUY6 3,190.070* 3,128.02
2024-12-04BUY22 3,189.980* 3,126.20
2024-12-03BUY70 3,189.500* 3,124.28
2024-12-02BUY6 3,179.520* 3,122.55
2024-11-29BUY46 3,169.540* 3,121.04
2024-11-27BUY54 3,190.100* 3,116.27
2024-11-26BUY116 3,144.210* 3,115.28
2024-11-25BUY120 3,109.560* 3,115.49
2024-11-22BUY140 3,099.380* 3,116.11
2024-11-21BUY22 3,068.690* 3,118.01
2024-11-20BUY20 3,049.580* 3,120.86
2024-11-19BUY18 3,106.910* 3,121.46
2024-11-18BUY162 3,166.930* 3,119.40
2024-11-12BUY56 3,175.720* 3,116.71
2024-11-11BUY38 3,173.400* 3,113.88
2024-11-08BUY28 3,110.120* 3,114.08
2024-11-07BUY178 3,150.180* 3,112.07
2024-11-06BUY148 3,196.380* 3,107.11
2024-11-05BUY80 3,059.830* 3,113.42
2024-11-05BUY80 3,059.830* 3,113.42
2024-11-04BUY14 3,046.350* 3,118.21
2024-11-01BUY32 2,981.190* 3,128.75
2024-10-31BUY8 3,009.000* 3,138.73
2024-10-30BUY20 3,017.980* 3,149.70
2024-10-29BUY74 3,060.890* 3,158.58
2024-10-28SELL-14 3,105.930* 3,171.75 Profit of 44,404 on sale
2024-10-28SELL-14 3,105.930* 3,171.75 Profit of 44,404 on sale
2024-10-25BUY24 3,130.960* 3,185.34
2024-10-25BUY24 3,130.960* 3,185.34
2024-10-24BUY16 3,153.250* 3,201.39
2024-10-24BUY16 3,153.250* 3,201.39
2024-10-23BUY20 3,196.550* 3,203.00
2024-10-22BUY108 3,172.050* 3,218.48
2024-10-21BUY56 3,218.480* 0.00
2024-10-21BUY56 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
2025-05-0817,610027,72163.5%
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%
2025-03-0638,931658,66866.4%

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.