Portfolio Holdings Detail for ISIN IE00BZ0PKS76
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSUS(GBX) LSE |
| ETF Ticker | IBCY(EUR) F |
| ETF Ticker | IBCY.DE(EUR) CXE |
| ETF Ticker | IFSU.MI(EUR) CXE |
| ETF Ticker | IFSU(EUR) ETF Plus |
| ETF Ticker | FSUS.L(GBP) LSE |
Holdings detail for AZO
| Stock Name | AutoZone Inc |
| Ticker | AZO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0533321024 |
| LEI | GA3JGKJ41LJKXDN23E90 |
| Ticker | AZO(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 USA Multifactor UCITS AZO holdings
| Date | Number of AZO Shares Held | Base Market Value of AZO Shares | Local Market Value of AZO Shares | Change in AZO Shares Held | Change in AZO Base Value | Current Price per AZO Share Held | Previous Price per AZO Share Held |
|---|
| 2025-03-11 (Tuesday) | 144 | USD 513,037 | USD 513,037 | 0 | USD -18,340 | USD 3562.76 | USD 3690.12 |
| 2025-03-10 (Monday) | 144 | USD 531,377 | USD 531,377 | 0 | USD 10,821 | USD 3690.12 | USD 3614.97 |
| 2025-03-07 (Friday) | 144 | USD 520,556 | USD 520,556 | 0 | USD 8,509 | USD 3614.97 | USD 3555.88 |
| 2025-03-05 (Wednesday) | 144 | USD 512,047 | USD 512,047 | 0 | USD 11,840 | USD 3555.88 | USD 3473.66 |
| 2025-03-04 (Tuesday) | 144 | USD 500,207 | USD 500,207 | 0 | USD -590 | USD 3473.66 | USD 3477.76 |
| 2025-03-03 (Monday) | 144 | USD 500,797 | USD 500,797 | 0 | USD -2,196 | USD 3477.76 | USD 3493.01 |
| 2025-02-28 (Friday) | 144 | USD 502,993 | USD 502,993 | 0 | USD 6,958 | USD 3493.01 | USD 3444.69 |
| 2025-02-27 (Thursday) | 144 | USD 496,035 | USD 496,035 | 0 | USD 7,447 | USD 3444.69 | USD 3392.97 |
| 2025-02-26 (Wednesday) | 144 | USD 488,588 | USD 488,588 | 0 | USD -4,698 | USD 3392.97 | USD 3425.6 |
| 2025-02-25 (Tuesday) | 144 | USD 493,286 | USD 493,286 | 0 | USD 3,542 | USD 3425.6 | USD 3401 |
| 2025-02-24 (Monday) | 144 | USD 489,744 | USD 489,744 | 0 | USD 4,611 | USD 3401 | USD 3368.98 |
| 2025-02-21 (Friday) | 144 | USD 485,133 | USD 485,133 | 0 | USD -5,426 | USD 3368.98 | USD 3406.66 |
| 2025-02-20 (Thursday) | 144 | USD 490,559 | USD 490,559 | 0 | USD 1,469 | USD 3406.66 | USD 3396.46 |
| 2025-02-19 (Wednesday) | 144 | USD 489,090 | USD 489,090 | 0 | USD 1,732 | USD 3396.46 | USD 3384.43 |
| 2025-02-18 (Tuesday) | 144 | USD 487,358 | USD 487,358 | 0 | USD -10,673 | USD 3384.43 | USD 3458.55 |
| 2025-02-17 (Monday) | 144 | USD 498,031 | USD 498,031 | 0 | USD 0 | USD 3458.55 | USD 3458.55 |
| 2025-02-14 (Friday) | 144 | USD 498,031 | USD 498,031 | 0 | USD -1,607 | USD 3458.55 | USD 3469.71 |
| 2025-02-13 (Thursday) | 144 | USD 499,638 | USD 499,638 | 0 | USD 5,292 | USD 3469.71 | USD 3432.96 |
| 2025-02-12 (Wednesday) | 144 | USD 494,346 | USD 494,346 | 0 | USD -1,848 | USD 3432.96 | USD 3445.79 |
| 2025-02-11 (Tuesday) | 144 | USD 496,194 | USD 496,194 | 0 | USD 2,627 | USD 3445.79 | USD 3427.55 |
| 2025-02-10 (Monday) | 144 | USD 493,567 | USD 493,567 | 0 | USD 1,060 | USD 3427.55 | USD 3420.19 |
| 2025-02-07 (Friday) | 144 | USD 492,507 | USD 492,507 | 0 | USD -6,696 | USD 3420.19 | USD 3466.69 |
| 2025-02-06 (Thursday) | 144 | USD 499,203 | USD 499,203 | 0 | USD -1,065 | USD 3466.69 | USD 3474.08 |
| 2025-02-05 (Wednesday) | 144 | USD 500,268 | USD 500,268 | 0 | USD 2,172 | USD 3474.08 | USD 3459 |
| 2025-02-04 (Tuesday) | 144 | USD 498,096 | USD 498,096 | 2 | USD 10,724 | USD 3459 | USD 3432.2 |
| 2025-02-03 (Monday) | 142 | USD 487,372 | USD 487,372 | 0 | USD 11,642 | USD 3432.2 | USD 3350.21 |
| 2025-01-31 (Friday) | 142 | USD 475,730 | USD 475,730 | 0 | USD -113 | USD 3350.21 | USD 3351.01 |
| 2025-01-30 (Thursday) | 142 | USD 475,843 | USD 475,843 | 0 | USD 5,248 | USD 3351.01 | USD 3314.05 |
| 2025-01-29 (Wednesday) | 142 | USD 470,595 | USD 470,595 | 0 | USD -643 | USD 3314.05 | USD 3318.58 |
| 2025-01-28 (Tuesday) | 142 | USD 471,238 | USD 471,238 | 0 | USD -7,702 | USD 3318.58 | USD 3372.82 |
| 2025-01-27 (Monday) | 142 | USD 478,940 | USD 478,940 | 0 | USD 5,721 | USD 3372.82 | USD 3332.53 |
| 2025-01-24 (Friday) | 142 | USD 473,219 | USD 473,219 | 0 | USD -5,828 | USD 3332.53 | USD 3373.57 |
| 2025-01-23 (Thursday) | 142 | USD 479,047 | USD 479,047 | 0 | USD 6,754 | USD 3373.57 | USD 3326.01 |
| 2025-01-22 (Wednesday) | 142 | USD 472,293 | USD 472,293 | | | | |
| 2025-01-21 (Tuesday) | 142 | USD 468,276 | USD 468,276 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AZO by Blackrock for IE00BZ0PKS76
Show aggregate share trades of AZO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-04 | BUY | 2 | | | 3,459.000* | | 3,355.62 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 22,744 | 9 | 39,751 | 57.2% |
| 2025-03-11 | 31,041 | 123 | 73,260 | 42.4% |
| 2025-03-10 | 46,590 | 5 | 71,520 | 65.1% |
| 2025-03-07 | 43,178 | 10 | 72,559 | 59.5% |
| 2025-03-06 | 38,931 | 6 | 58,668 | 66.4% |
| 2025-03-05 | 31,966 | 12 | 49,253 | 64.9% |
| 2025-03-04 | 73,590 | 1 | 106,355 | 69.2% |
| 2025-03-03 | 30,974 | 3 | 57,142 | 54.2% |
| 2025-02-28 | 21,933 | 34 | 35,464 | 61.8% |
| 2025-02-27 | 26,103 | 35 | 45,615 | 57.2% |
| 2025-02-26 | 12,399 | 0 | 30,487 | 40.7% |
| 2025-02-25 | 20,686 | 1 | 45,949 | 45.0% |
| 2025-02-24 | 16,825 | 0 | 24,558 | 68.5% |
| 2025-02-21 | 10,743 | 12 | 18,128 | 59.3% |
| 2025-02-20 | 18,447 | 0 | 26,069 | 70.8% |
| 2025-02-19 | 13,528 | 0 | 21,644 | 62.5% |
| 2025-02-18 | 13,656 | 10 | 31,512 | 43.3% |
| 2025-02-14 | 14,233 | 4 | 24,349 | 58.5% |
| 2025-02-13 | 12,923 | 5 | 20,676 | 62.5% |
| 2025-02-12 | 12,153 | 8 | 19,984 | 60.8% |
| 2025-02-11 | 16,426 | 0 | 30,802 | 53.3% |
| 2025-02-10 | 14,172 | 5 | 21,758 | 65.1% |
| 2025-02-07 | 14,140 | 10 | 23,951 | 59.0% |
| 2025-02-06 | 11,944 | 1 | 20,278 | 58.9% |
| 2025-02-05 | 12,634 | 104 | 25,184 | 50.2% |
| 2025-02-04 | 25,755 | 14 | 44,856 | 57.4% |
| 2025-02-03 | 41,970 | 5 | 62,231 | 67.4% |
| 2025-01-31 | 13,416 | 26 | 21,439 | 62.6% |
| 2025-01-30 | 14,792 | 0 | 22,730 | 65.1% |
| 2025-01-29 | 14,670 | 1 | 26,502 | 55.4% |
| 2025-01-28 | 14,137 | 3 | 29,624 | 47.7% |
| 2025-01-27 | 17,902 | 0 | 43,010 | 41.6% |
| 2025-01-24 | 10,023 | 0 | 25,093 | 39.9% |
| 2025-01-23 | 19,698 | 0 | 32,025 | 61.5% |
| 2025-01-22 | 19,764 | 5 | 31,282 | 63.2% |
| 2025-01-21 | 18,993 | 0 | 36,625 | 51.9% |
| 2025-01-17 | 13,997 | 1 | 35,714 | 39.2% |
| 2025-01-16 | 11,488 | 18 | 30,757 | 37.4% |
| 2025-01-15 | 11,394 | 1 | 26,888 | 42.4% |
| 2025-01-14 | 9,864 | 4 | 20,725 | 47.6% |
| 2025-01-13 | 15,233 | 66 | 33,760 | 45.1% |
| 2025-01-10 | 14,072 | 2 | 36,954 | 38.1% |
| 2025-01-08 | 10,192 | 0 | 17,669 | 57.7% |
| 2025-01-07 | 18,698 | 4 | 32,438 | 57.6% |
| 2025-01-06 | 22,859 | 35 | 36,351 | 62.9% |
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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