Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap 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 TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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

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 S&P 500 Swap 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
2025-03-10 (Monday)2,331AZO holding increased by 14732USD 8,601,670AZO holding increased by 53430913USD 8,601,67014,732USD 53,430,913 USD 3690.12 USD 0
2025-03-07 (Friday)12,401AZO holding increased by 24802USD 44,829,243AZO holding increased by 89668655USD 44,829,24324,802USD 89,668,655 USD 3614.97 USD 0
2025-03-07 (Friday)-12,401AZO holding increased by 24802USD -44,829,243AZO holding increased by 89668655USD -44,829,24324,802USD 89,668,655 USD 3614.97 USD 0
2025-03-06 (Thursday)12,401AZO holding increased by 10070USD 44,839,412AZO holding increased by 36550656USD 44,839,41210,070USD 36,550,656 USD 3615.79 USD 3555.88
2025-03-06 (Thursday)-12,401AZO holding increased by 10070USD -44,839,412AZO holding increased by 36550656USD -44,839,41210,070USD 36,550,656 USD 3615.79 USD 3555.88
2025-03-05 (Wednesday)2,331USD 8,288,756AZO holding increased by 191655USD 8,288,7560USD 191,655 USD 3555.88 USD 3473.66
2025-03-04 (Tuesday)2,331USD 8,097,101AZO holding decreased by -9558USD 8,097,1010USD -9,558 USD 3473.66 USD 3477.76
2025-03-03 (Monday)2,331USD 8,106,659AZO holding decreased by -35547USD 8,106,6590USD -35,547 USD 3477.76 USD 3493.01
2025-02-28 (Friday)2,331USD 8,142,206AZO holding increased by 112634USD 8,142,2060USD 112,634 USD 3493.01 USD 3444.69
2025-02-27 (Thursday)2,331USD 8,029,572AZO holding increased by 120559USD 8,029,5720USD 120,559 USD 3444.69 USD 3392.97
2025-02-26 (Wednesday)2,331USD 7,909,013AZO holding decreased by -76061USD 7,909,0130USD -76,061 USD 3392.97 USD 3425.6
2025-02-25 (Tuesday)2,331USD 7,985,074AZO holding increased by 57343USD 7,985,0740USD 57,343 USD 3425.6 USD 3401
2025-02-24 (Monday)2,331USD 7,927,731AZO holding increased by 74639USD 7,927,7310USD 74,639 USD 3401 USD 3368.98
2025-02-21 (Friday)2,331USD 7,853,092AZO holding decreased by -87832USD 7,853,0920USD -87,832 USD 3368.98 USD 3406.66
2025-02-20 (Thursday)2,331USD 7,940,924AZO holding increased by 23776USD 7,940,9240USD 23,776 USD 3406.66 USD 3396.46
2025-02-19 (Wednesday)2,331USD 7,917,148AZO holding increased by 28042USD 7,917,1480USD 28,042 USD 3396.46 USD 3384.43
2025-02-18 (Tuesday)2,331AZO holding increased by 15044USD 7,889,106AZO holding increased by 51857652USD 7,889,10615,044USD 51,857,652 USD 3384.43 USD 0
2025-02-17 (Monday)12,713AZO holding increased by 10382USD 43,968,546AZO holding increased by 35906666USD 43,968,54610,382USD 35,906,666 USD 3458.55 USD 3458.55
2025-02-17 (Monday)-12,713AZO holding increased by 10382USD -43,968,546AZO holding increased by 35906666USD -43,968,54610,382USD 35,906,666 USD 3458.55 USD 3458.55
2025-02-14 (Friday)2,331AZO holding increased by 15044USD 8,061,880AZO holding increased by 52172303USD 8,061,88015,044USD 52,172,303 USD 3458.55 USD 0
2025-02-13 (Thursday)12,713AZO holding increased by 25426USD 44,110,423AZO holding increased by 87753643USD 44,110,42325,426USD 87,753,643 USD 3469.71 USD 0
2025-02-13 (Thursday)-12,713AZO holding increased by 25426USD -44,110,423AZO holding increased by 87753643USD -44,110,42325,426USD 87,753,643 USD 3469.71 USD 0
2025-02-12 (Wednesday)12,713AZO holding increased by 24748USD 43,643,220AZO holding increased by 85113303USD 43,643,22024,748USD 85,113,303 USD 3432.96 USD 0
2025-02-12 (Wednesday)-12,713AZO holding increased by 24748USD -43,643,220AZO holding increased by 85113303USD -43,643,22024,748USD 85,113,303 USD 3432.96 USD 0
2025-02-11 (Tuesday)12,035AZO holding increased by 24070USD 41,470,083AZO holding increased by 82720647USD 41,470,08324,070USD 82,720,647 USD 3445.79 USD 0
2025-02-11 (Tuesday)-12,035AZO holding increased by 24070USD -41,470,083AZO holding increased by 82720647USD -41,470,08324,070USD 82,720,647 USD 3445.79 USD 0
2025-02-10 (Monday)12,035AZO holding increased by 24070USD 41,250,564AZO holding increased by 82412551USD 41,250,56424,070USD 82,412,551 USD 3427.55 USD 0
2025-02-10 (Monday)-12,035AZO holding increased by 24070USD -41,250,564AZO holding increased by 82412551USD -41,250,56424,070USD 82,412,551 USD 3427.55 USD 0
2025-02-07 (Friday)12,035AZO holding increased by 24070USD 41,161,987AZO holding increased by 82883601USD 41,161,98724,070USD 82,883,601 USD 3420.19 USD 0
2025-02-07 (Friday)-12,035AZO holding increased by 24070USD -41,161,987AZO holding increased by 82883601USD -41,161,98724,070USD 82,883,601 USD 3420.19 USD 0
2025-02-06 (Thursday)12,035AZO holding increased by 24070USD 41,721,614AZO holding increased by 83532167USD 41,721,61424,070USD 83,532,167 USD 3466.69 USD 0
2025-02-06 (Thursday)-12,035AZO holding increased by 24070USD -41,721,614AZO holding increased by 83532167USD -41,721,61424,070USD 83,532,167 USD 3466.69 USD 0
2025-02-05 (Wednesday)12,035AZO holding increased by 24070USD 41,810,553AZO holding increased by 83439618USD 41,810,55324,070USD 83,439,618 USD 3474.08 USD 0
2025-02-05 (Wednesday)-12,035AZO holding increased by 24070USD -41,810,553AZO holding increased by 83439618USD -41,810,55324,070USD 83,439,618 USD 3474.08 USD 0
2025-02-04 (Tuesday)12,035AZO holding increased by 24070USD 41,629,065AZO holding increased by 82935592USD 41,629,06524,070USD 82,935,592 USD 3459 USD 0
2025-02-04 (Tuesday)-12,035AZO holding increased by 24070USD -41,629,065AZO holding increased by 82935592USD -41,629,06524,070USD 82,935,592 USD 3459 USD 0
2025-02-03 (Monday)12,035AZO holding increased by 24070USD 41,306,527AZO holding increased by 81626304USD 41,306,52724,070USD 81,626,304 USD 3432.2 USD 0
2025-02-03 (Monday)-12,035AZO holding increased by 24070USD -41,306,527AZO holding increased by 81626304USD -41,306,52724,070USD 81,626,304 USD 3432.2 USD 0
2025-01-31 (Friday)12,035AZO holding increased by 24070USD 40,319,777AZO holding increased by 80649182USD 40,319,77724,070USD 80,649,182 USD 3350.21 USD 0
2025-01-31 (Friday)-12,035AZO holding increased by 24070USD -40,319,777AZO holding increased by 80649182USD -40,319,77724,070USD 80,649,182 USD 3350.21 USD 0
2025-01-30 (Thursday)12,035AZO holding increased by 24070USD 40,329,405AZO holding increased by 80213997USD 40,329,40524,070USD 80,213,997 USD 3351.01 USD 0
2025-01-30 (Thursday)-12,035AZO holding increased by 24070USD -40,329,405AZO holding increased by 80213997USD -40,329,40524,070USD 80,213,997 USD 3351.01 USD 0
2025-01-29 (Wednesday)12,035AZO holding increased by 24070USD 39,884,592AZO holding increased by 79823702USD 39,884,59224,070USD 79,823,702 USD 3314.05 USD 0
2025-01-29 (Wednesday)-12,035AZO holding increased by 24070USD -39,884,592AZO holding increased by 79823702USD -39,884,59224,070USD 79,823,702 USD 3314.05 USD 0
2025-01-28 (Tuesday)12,035AZO holding increased by 24070USD 39,939,110AZO holding increased by 80530999USD 39,939,11024,070USD 80,530,999 USD 3318.58 USD 0
2025-01-28 (Tuesday)-12,035AZO holding increased by 24070USD -39,939,110AZO holding increased by 80530999USD -39,939,11024,070USD 80,530,999 USD 3318.58 USD 0
2025-01-27 (Monday)12,035AZO holding increased by 24070USD 40,591,889AZO holding increased by 80698888USD 40,591,88924,070USD 80,698,888 USD 3372.82 USD 0
2025-01-27 (Monday)-12,035AZO holding increased by 24070USD -40,591,889AZO holding increased by 80698888USD -40,591,88924,070USD 80,698,888 USD 3372.82 USD 0
2025-01-24 (Friday)12,035AZO holding increased by 24070USD 40,106,999AZO holding increased by 80707914USD 40,106,99924,070USD 80,707,914 USD 3332.53 USD 0
2025-01-24 (Friday)-12,035AZO holding increased by 24070USD -40,106,999AZO holding increased by 80707914USD -40,106,99924,070USD 80,707,914 USD 3332.53 USD 0
2025-01-23 (Thursday)12,035AZO holding increased by 24070USD 40,600,915AZO holding increased by 80629445USD 40,600,91524,070USD 80,629,445 USD 3373.57 USD 0
2025-01-23 (Thursday)-12,035AZO holding increased by 24070USD -40,600,915AZO holding increased by 80629445USD -40,600,91524,070USD 80,629,445 USD 3373.57 USD 0
2025-01-22 (Wednesday)12,035AZO holding decreased by -24070USD 40,028,530AZO holding decreased by -80057060USD 40,028,530-24,070USD -80,057,060 USD 127.09 USD 0
2025-01-22 (Wednesday)-12,035AZO holding decreased by -24070USD -40,028,530AZO holding decreased by -80057060USD -40,028,530-24,070USD -80,057,060 USD 127.09 USD 0
2025-01-21 (Tuesday)12,035USD 39,688,060USD 39,688,060
2025-01-21 (Tuesday)-12,035USD -39,688,060USD -39,688,060
2025-01-20 (Monday)12,035USD 38,853,794USD 38,853,794
2025-01-20 (Monday)-12,035USD -38,853,794USD -38,853,794
2025-01-17 (Friday)12,035USD 38,853,794USD 38,853,794
2025-01-17 (Friday)-12,035USD -38,853,794USD -38,853,794
2025-01-16 (Thursday)12,035USD 38,439,309USD 38,439,309
2025-01-16 (Thursday)-12,035USD -38,439,309USD -38,439,309
2025-01-15 (Wednesday)1,653USD 5,299,601USD 5,299,601
2025-01-14 (Tuesday)12,035USD 38,846,573USD 38,846,573
2025-01-14 (Tuesday)-12,035USD -38,846,573USD -38,846,573
2025-01-13 (Monday)12,035USD 38,988,827USD 38,988,827
2025-01-13 (Monday)-12,035USD -38,988,827USD -38,988,827
2025-01-10 (Friday)12,035USD 39,129,636USD 39,129,636
2025-01-10 (Friday)-12,035USD -39,129,636USD -39,129,636
2025-01-09 (Thursday)1,653USD 5,460,438USD 5,460,438
2025-01-09 (Thursday)1,653USD 5,460,438USD 5,460,438
2025-01-09 (Thursday)1,653USD 5,460,438USD 5,460,438
2025-01-08 (Wednesday)12,035USD 39,755,817USD 39,755,817
2025-01-08 (Wednesday)-12,035USD -39,755,817USD -39,755,817
2025-01-08 (Wednesday)12,035USD 39,755,817USD 39,755,817
2025-01-08 (Wednesday)-12,035USD -39,755,817USD -39,755,817
2025-01-08 (Wednesday)12,035USD 39,755,817USD 39,755,817
2025-01-08 (Wednesday)-12,035USD -39,755,817USD -39,755,817
2025-01-02 (Thursday)12,419AZO holding increased by 24838USD 40,361,750AZO holding increased by 79925082USD 40,361,75024,838USD 79,925,082 USD 3250 USD 0
2025-01-02 (Thursday)-12,419AZO holding increased by 24838USD -40,361,750AZO holding increased by 79925082USD -40,361,75024,838USD 79,925,082 USD 3250 USD 0
2024-12-30 (Monday)12,419AZO holding increased by 24835USD 39,563,332AZO holding increased by 81121671USD 39,563,33224,835USD 81,121,671 USD 3185.71 USD 0
2024-12-30 (Monday)-12,419AZO holding increased by 24835USD -39,563,332AZO holding increased by 81121671USD -39,563,33224,835USD 81,121,671 USD 3185.71 USD 0
2024-12-10 (Tuesday)12,416AZO holding increased by 24832USD 41,558,339AZO holding increased by 82829247USD 41,558,33924,832USD 82,829,247 USD 3347.16 USD 0
2024-12-10 (Tuesday)-12,416AZO holding increased by 24832USD -41,558,339AZO holding increased by 82829247USD -41,558,33924,832USD 82,829,247 USD 3347.16 USD 0
2024-12-09 (Monday)12,416AZO holding increased by 24832USD 41,270,908AZO holding increased by 82360915USD 41,270,90824,832USD 82,360,915 USD 3324.01 USD 0
2024-12-09 (Monday)-12,416AZO holding increased by 24832USD -41,270,908AZO holding increased by 82360915USD -41,270,90824,832USD 82,360,915 USD 3324.01 USD 0
2024-12-06 (Friday)12,416AZO holding increased by 24832USD 41,090,007AZO holding increased by 80697916USD 41,090,00724,832USD 80,697,916 USD 3309.44 USD 0
2024-12-06 (Friday)-12,416AZO holding increased by 24832USD -41,090,007AZO holding increased by 80697916USD -41,090,00724,832USD 80,697,916 USD 3309.44 USD 0
2024-12-05 (Thursday)12,416AZO holding increased by 24451USD 39,607,909AZO holding increased by 77999318USD 39,607,90924,451USD 77,999,318 USD 3190.07 USD 0
2024-12-05 (Thursday)-12,416AZO holding increased by 24451USD -39,607,909AZO holding increased by 77999318USD -39,607,90924,451USD 77,999,318 USD 3190.07 USD 0
2024-12-04 (Wednesday)12,035AZO holding increased by 25007USD 38,391,409AZO holding increased by 79765603USD 38,391,40925,007USD 79,765,603 USD 3189.98 USD 0
2024-12-04 (Wednesday)-12,035AZO holding increased by 25007USD -38,391,409AZO holding increased by 79765603USD -38,391,40925,007USD 79,765,603 USD 3189.98 USD 0
2024-12-03 (Tuesday)12,972AZO holding increased by 25944USD 41,374,194AZO holding increased by 82618927USD 41,374,19425,944USD 82,618,927 USD 3189.5 USD 0
2024-12-03 (Tuesday)-12,972AZO holding increased by 25944USD -41,374,194AZO holding increased by 82618927USD -41,374,19425,944USD 82,618,927 USD 3189.5 USD 0
2024-12-02 (Monday)12,972AZO holding increased by 25944USD 41,244,733AZO holding increased by 82360006USD 41,244,73325,944USD 82,360,006 USD 3179.52 USD 0
2024-12-02 (Monday)-12,972AZO holding increased by 25944USD -41,244,733AZO holding increased by 82360006USD -41,244,73325,944USD 82,360,006 USD 3179.52 USD 0
2024-11-29 (Friday)12,972AZO holding increased by 25944USD 41,115,273AZO holding increased by 82497250USD 41,115,27325,944USD 82,497,250 USD 3169.54 USD 0
2024-11-29 (Friday)-12,972AZO holding increased by 25944USD -41,115,273AZO holding increased by 82497250USD -41,115,27325,944USD 82,497,250 USD 3169.54 USD 0
2024-11-28 (Thursday)12,972AZO holding increased by 25944USD 41,381,977AZO holding increased by 82763954USD 41,381,97725,944USD 82,763,954 USD 3190.1 USD 0
2024-11-28 (Thursday)-12,972AZO holding increased by 25944USD -41,381,977AZO holding increased by 82763954USD -41,381,97725,944USD 82,763,954 USD 3190.1 USD 0
2024-11-27 (Wednesday)12,972AZO holding increased by 25007USD 41,381,977AZO holding increased by 79222544USD 41,381,97725,007USD 79,222,544 USD 3190.1 USD 0
2024-11-27 (Wednesday)-12,972AZO holding increased by 25007USD -41,381,977AZO holding increased by 79222544USD -41,381,97725,007USD 79,222,544 USD 3190.1 USD 0
2024-11-26 (Tuesday)12,035AZO holding increased by 24070USD 37,840,567AZO holding increased by 75264122USD 37,840,56724,070USD 75,264,122 USD 3144.21 USD 0
2024-11-26 (Tuesday)-12,035AZO holding increased by 24070USD -37,840,567AZO holding increased by 75264122USD -37,840,56724,070USD 75,264,122 USD 3144.21 USD 0
2024-11-25 (Monday)12,035USD 37,423,555AZO holding increased by 122517USD 37,423,5550USD 122,517 USD 3109.56 USD 3099.38
2024-11-25 (Monday)-12,035USD -37,423,555AZO holding increased by 122517USD -37,423,5550USD 122,517 USD 3109.56 USD 3099.38
2024-11-22 (Friday)12,035USD 37,301,038AZO holding decreased by -369354USD 37,301,0380USD -369,354 USD 3068.69 USD 3049.58
2024-11-22 (Friday)-12,035USD -37,301,038AZO holding decreased by -369354USD -37,301,0380USD -369,354 USD 3068.69 USD 3049.58
2024-11-21 (Thursday)12,035AZO holding increased by 24070USD 36,931,684AZO holding increased by 73633379USD 36,931,68424,070USD 73,633,379 USD 3068.69 USD 3049.58
2024-11-21 (Thursday)-12,035AZO holding increased by 24070USD -36,931,684AZO holding increased by 73633379USD -36,931,68424,070USD 73,633,379 USD 3068.69 USD 3049.58
2024-11-20 (Wednesday)12,035AZO holding increased by 24070USD 36,701,695AZO holding increased by 74093357USD 36,701,69524,070USD 74,093,357 USD 3049.58 USD 3106.91
2024-11-20 (Wednesday)-12,035AZO holding increased by 24070USD -36,701,695AZO holding increased by 74093357USD -36,701,69524,070USD 74,093,357 USD 3049.58 USD 3106.91
2024-11-19 (Tuesday)12,035AZO holding increased by 24070USD 37,391,662AZO holding increased by 75505665USD 37,391,66224,070USD 75,505,665 USD 3106.91 USD 3166.93
2024-11-19 (Tuesday)-12,035AZO holding increased by 24070USD -37,391,662AZO holding increased by 75505665USD -37,391,66224,070USD 75,505,665 USD 3106.91 USD 3166.93
2024-11-18 (Monday)12,035AZO holding increased by 10382USD 38,114,003AZO holding increased by 32864538USD 38,114,00310,382USD 32,864,538 USD 3166.93 USD 3175.72
2024-11-18 (Monday)-12,035AZO holding increased by 10382USD -38,114,003AZO holding increased by 32864538USD -38,114,00310,382USD 32,864,538 USD 3166.93 USD 3175.72
2024-11-12 (Tuesday)1,653AZO holding increased by 13688USD 5,249,465AZO holding increased by 43441334USD 5,249,46513,688USD 43,441,334 USD 3175.72 USD 3173.4
2024-11-11 (Monday)12,035AZO holding decreased by -24070USD 38,191,869AZO holding decreased by -76383738USD 38,191,869-24,070USD -76,383,738 USD 133.2 USD 137.4
2024-11-11 (Monday)-12,035AZO holding decreased by -24070USD -38,191,869AZO holding decreased by -76383738USD -38,191,869-24,070USD -76,383,738 USD 133.2 USD 137.4
2024-11-08 (Friday)1,653AZO holding decreased by -10382USD 5,141,028AZO holding decreased by -32771388USD 5,141,028-10,382USD -32,771,388 USD 3110.12 USD 3150.18
2024-11-07 (Thursday)12,035AZO holding decreased by -13688USD 37,912,416AZO holding decreased by -43196032USD 37,912,416-13,688USD -43,196,032 USD 3196.38 USD 3059.83
2024-11-07 (Thursday)-12,035AZO holding decreased by -13688USD -37,912,416AZO holding decreased by -43196032USD -37,912,416-13,688USD -43,196,032 USD 3196.38 USD 3059.83
2024-11-06 (Wednesday)1,653USD 5,283,616AZO holding increased by 225717USD 5,283,6160USD 225,717 USD 3196.38 USD 3059.83
2024-11-05 (Tuesday)1,653AZO holding decreased by -10382USD 5,057,899AZO holding decreased by -31604923USD 5,057,899-10,382USD -31,604,923 USD 3059.83 USD 3046.35
2024-11-04 (Monday)12,035USD 36,662,822AZO holding decreased by -784200USD 36,662,8220USD -784,200 USD 2981.19 USD 3009
2024-11-04 (Monday)-12,035USD -36,662,822AZO holding decreased by -784200USD -36,662,8220USD -784,200 USD 2981.19 USD 3009
2024-11-01 (Friday)12,035USD 35,878,622AZO holding decreased by -334693USD 35,878,6220USD -334,693 USD 2981.19 USD 3009
2024-11-01 (Friday)-12,035USD -35,878,622AZO holding decreased by -334693USD -35,878,6220USD -334,693 USD 2981.19 USD 3009
2024-10-31 (Thursday)12,035AZO holding decreased by -24070USD 36,213,315AZO holding decreased by -72534704USD 36,213,315-24,070USD -72,534,704 USD 3017.98 USD 3017.98
2024-10-31 (Thursday)-12,035AZO holding decreased by -24070USD -36,213,315AZO holding decreased by -72534704USD -36,213,315-24,070USD -72,534,704 USD 3017.98 USD 3017.98
2024-10-30 (Wednesday)12,035AZO holding decreased by -1653USD 36,321,389AZO holding decreased by -4075624USD 36,321,389-1,653USD -4,075,624 USD 3105.93 USD 3130.96
2024-10-30 (Wednesday)-12,035AZO holding decreased by -1653USD -36,321,389AZO holding decreased by -4075624USD -36,321,389-1,653USD -4,075,624 USD 3105.93 USD 3130.96
2024-10-28 (Monday)10,382AZO holding increased by 20764USD 32,245,765AZO holding increased by 64751392USD 32,245,76520,764USD 64,751,392 USD 3105.93 USD 3130.96
2024-10-28 (Monday)-10,382AZO holding increased by 20764USD -32,245,765AZO holding increased by 64751392USD -32,245,76520,764USD 64,751,392 USD 3105.93 USD 3130.96
2024-10-25 (Friday)10,382USD 32,505,627AZO holding decreased by -231415USD 32,505,6270USD -231,415 USD 3130.96 USD 3153.25
2024-10-25 (Friday)-10,382USD -32,505,627AZO holding decreased by -231415USD -32,505,6270USD -231,415 USD 3130.96 USD 3153.25
2024-10-24 (Thursday)10,382AZO holding decreased by -20764USD 32,737,042AZO holding decreased by -65923624USD 32,737,042-20,764USD -65,923,624 USD 3196.55 USD 3196.55
2024-10-24 (Thursday)-10,382AZO holding decreased by -20764USD -32,737,042AZO holding decreased by -65923624USD -32,737,042-20,764USD -65,923,624 USD 3196.55 USD 3196.55
2024-10-23 (Wednesday)10,382USD 33,186,582AZO holding decreased by -254359USD 33,186,5820USD -254,359 USD 3172.05 USD 3218.48
2024-10-23 (Wednesday)-10,382USD -33,186,582AZO holding decreased by -254359USD -33,186,5820USD -254,359 USD 3172.05 USD 3218.48
2024-10-22 (Tuesday)10,382AZO holding increased by 20764USD 32,932,223AZO holding increased by 66346482USD 32,932,22320,764USD 66,346,482 USD 3172.05 USD 3218.48
2024-10-22 (Tuesday)-10,382AZO holding increased by 20764USD -32,932,223AZO holding increased by 66346482USD -32,932,22320,764USD 66,346,482 USD 3172.05 USD 3218.48
2024-10-21 (Monday)10,382AZO holding increased by 20764USD 33,414,259AZO holding increased by 66450510USD 33,414,25920,764USD 66,450,510 USD 3218.48 USD 3182.07
2024-10-21 (Monday)-10,382AZO holding increased by 20764USD -33,414,259AZO holding increased by 66450510USD -33,414,25920,764USD 66,450,510 USD 3218.48 USD 3182.07
2024-10-18 (Friday)10,382AZO holding decreased by -20764USD 33,036,251AZO holding decreased by -66072502USD 33,036,251-20,764USD -66,072,502 USD 137.34 USD 137.34
2024-10-18 (Friday)-10,382AZO holding decreased by -20764USD -33,036,251AZO holding decreased by -66072502USD -33,036,251-20,764USD -66,072,502 USD 137.34 USD 137.34
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 IE00BMTX1Y45

Show aggregate share trades of AZO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY14,732 3,690.120* 3,151.56
2025-03-07BUY24,802 3,614.970* 3,144.75
2025-03-06BUY10,070 3,615.790* 3,137.72
2025-02-18BUY15,044 3,384.430* 3,072.84
2025-02-17BUY10,382 3,458.550* 3,065.70
2025-02-14BUY15,044 3,458.550* 3,058.28
2025-02-13BUY25,426 3,469.710* 3,050.37
2025-02-12BUY24,748 3,432.960* 3,042.87
2025-02-11BUY24,070 3,445.790* 3,034.81
2025-02-10BUY24,070 3,427.550* 3,026.80
2025-02-07BUY24,070 3,420.190* 3,018.60
2025-02-06BUY24,070 3,466.690* 3,009.07
2025-02-05BUY24,070 3,474.080* 2,998.96
2025-02-04BUY24,070 3,459.000* 2,988.73
2025-02-03BUY24,070 3,432.200* 2,978.66
2025-01-31BUY24,070 3,350.210* 2,970.01
2025-01-30BUY24,070 3,351.010* 2,960.94
2025-01-29BUY24,070 3,314.050* 2,952.33
2025-01-28BUY24,070 3,318.580* 2,943.17
2025-01-27BUY24,070 3,372.820* 2,932.16
2025-01-24BUY24,070 3,332.530* 2,921.62
2025-01-23BUY24,070 3,373.570* 2,909.41
2025-01-22SELL-24,070 127.090* 2,986.69 Profit of 71,889,722 on sale
2025-01-02BUY24,838 3,250.000* 2,979.17
2024-12-30BUY24,835 3,185.710* 2,973.10
2024-12-10BUY24,832 3,347.160* 2,961.76
2024-12-09BUY24,832 3,324.010* 2,950.44
2024-12-06BUY24,832 3,309.440* 2,938.86
2024-12-05BUY24,451 3,190.070* 2,930.49
2024-12-04BUY25,007 3,189.980* 2,921.54
2024-12-03BUY25,944 3,189.500* 2,911.97
2024-12-02BUY25,944 3,179.520* 2,902.06
2024-11-29BUY25,944 3,169.540* 2,891.77
2024-11-28BUY25,944 3,190.100* 2,879.84
2024-11-27BUY25,007 3,190.100* 2,866.91
2024-11-26BUY24,070 3,144.210* 2,854.85
2024-11-21BUY24,070 3,068.690* 2,820.73
2024-11-20BUY24,070 3,049.580* 2,808.69
2024-11-19BUY24,070 3,106.910* 2,792.12
2024-11-18BUY10,382 3,166.930* 2,770.08
2024-11-12BUY13,688 3,175.720* 2,744.72
2024-11-11SELL-24,070 133.200* 2,918.82 Profit of 70,256,093 on sale
2024-11-08SELL-10,382 3,110.120* 2,905.16 Profit of 30,161,371 on sale
2024-11-07SELL-13,688 3,196.380* 2,882.76 Profit of 39,459,198 on sale
2024-11-05SELL-10,382 3,059.830* 2,838.15 Profit of 29,465,673 on sale
2024-10-31SELL-24,070 3,017.980* 2,779.91 Profit of 66,912,464 on sale
2024-10-30SELL-1,653 3,105.930* 2,733.34 Profit of 4,518,206 on sale
2024-10-28BUY20,764 3,105.930* 2,671.24
2024-10-24SELL-20,764 3,196.550* 2,424.98 Profit of 50,352,285 on sale
2024-10-22BUY20,764 3,172.050* 1,677.91
2024-10-21BUY20,764 3,218.480* 137.34
2024-10-18SELL-20,764 137.340* 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
2025-03-1131,04112373,26042.4%
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%
2025-01-0317,992031,94956.3%

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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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.