Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

3 Companies Boosting Buybacks While Others Pull Back: Stock buybacks, also known as share repurchases, are common practices for many companies to allocate capital. When a company buys back its own stock, it reduces the number of outstanding shares available, which can raise the stock price if demand stays the same. Buybacks usually - 2025-09-12 17:33:00
Notable ETF Inflow Detected - IMCG, AZO, NET, COIN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Morningstar Mid-Cap Growth ETF (Symbol: IMCG) where we have detected an approximate $250.6 million dollar inflow -- that's a 8.6% increase we - 2025-09-11 11:58:45
Noteworthy Tuesday Option Activity: TLN, NVDA, AZO: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Talen Energy Corporation (Symbol: TLN), where a total volume of 10,082 contracts has been traded thus far today, a contract volume which is representative of app - 2025-09-09 16:27:12
Noteworthy ETF Outflows: FQAL, AZO, SPGI, HLT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Quality Factor ETF (Symbol: FQAL) where we have detected an approximate $101.7 million dollar outflow -- that's a 8.5% decrease week over w - 2025-08-27 12:03:39
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 $4138.79, changing hands for $4158.10/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-08-21 10:39:11
Notable ETF Outflow Detected - XLY, NKE, ORLY, AZO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $69.0 million dollar outflow -- that's a 0.3% - 2025-08-19 12:45:48
Meet the Monster Stock That Continues to Crush the Market: Key PointsDon't be fooled; this under-the-radar neighborhood automotive parts retailer is a juggernaut. - 2025-08-18 06:08:00
Is O'Reilly Automotive Stock a Buy?: Key PointsO'Reilly is a fast-growing company and looks primed for further growth. - 2025-08-18 05:40:00
Tuesday's ETF with Unusual Volume: LRGC: The AB US Large Cap Strategic Equities ETF is seeing unusually high volume in afternoon trading Tuesday, with over 157,000 shares traded versus three month average volume of about 33,000. Shares of LRGC were up about 0.1% on the day. Components of that ETF with the highest vol - 2025-07-29 13:13:42
3 Growth Stocks to Buy and Forget About: Key PointsAutoZone has delivered strong returns and continues to expand its business and store count. - 2025-07-04 13:33:00
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 14:35:35
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 12:47:43
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 10:35:29
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 08:46:07
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:32:24
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 03:07:33
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 02:48:24
Zacks Earnings Trends Highlights: Costco, AutoZone and Oracle: COST, AZO, and ORCL results kick off Q2 earnings as tech estimates stabilize and tariff pressures weigh on broader revisions. - 2025-06-12 10:31:00
Earnings Estimates Stabilize: A Closer Look: Q2 earnings for the S&P 500 index are expected to increase by +5.2% from the same period last year on +3.8% higher revenues. Following a recent stabilization in expectations, are any surprises lurking? - 2025-06-11 20:58:00
Earnings Estimates Stabilize: A Closer Look: Q2 earnings for the S&P 500 index are expected to increase by +5.2% from the same period last year on +3.8% higher revenues. Following a recent stabilization in expectations, are any surprises lurking? - 2025-06-11 20:53:00
The Math Shows QDPL Can Go To $42: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-05 07:18:37
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 14:08:26
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 12:51:19
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 10:48:48
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 10:17:12
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 08:55:10
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 05:51:26
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 03:40:23
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 02:35:49
Stocks Rally as President Trump Extends EU Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 19:20:22

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-12-18 (Thursday)	1,962	USD 6,723,009	USD 6,723,009	-3	USD 55,076	USD 3426.61	USD 3393.35
2025-12-17 (Wednesday)	1,965	USD 6,667,933	USD 6,667,933	20	USD 21,051	USD 3393.35	USD 3417.42
2025-12-16 (Tuesday)	1,945	USD 6,646,882	USD 6,646,882	0	USD -138,659	USD 3417.42	USD 3488.71
2025-12-15 (Monday)	1,945	USD 6,785,541	USD 6,785,541	14	USD 131,875	USD 3488.71	USD 3445.71
2025-12-12 (Friday)	1,931	USD 6,653,666	USD 6,653,666	8	USD -17,413	USD 3445.71	USD 3469.1
2025-12-11 (Thursday)	1,923	USD 6,671,079	USD 6,671,079	2	USD 99,088	USD 3469.1	USD 3421.13
2025-12-10 (Wednesday)	1,921	USD 6,571,991	USD 6,571,991	0	USD -145,304	USD 3421.13	USD 3496.77
2025-12-09 (Tuesday)	1,921	USD 6,717,295	USD 6,717,295	0	USD -519,035	USD 3496.77	USD 3766.96
2025-12-08 (Monday)	1,921	USD 7,236,330	USD 7,236,330	0	USD -107,000	USD 3766.96	USD 3822.66
2025-12-05 (Friday)	1,921	USD 7,343,330	USD 7,343,330	2	USD -26,590	USD 3822.66	USD 3840.5
2025-12-04 (Thursday)	1,919	USD 7,369,920	USD 7,369,920	1	USD 37,559	USD 3840.5	USD 3822.92
2025-12-03 (Wednesday)	1,918	USD 7,332,361	USD 7,332,361	4	USD 7,923	USD 3822.92	USD 3826.77
2025-12-02 (Tuesday)	1,914	USD 7,324,438	USD 7,324,438	0	USD -230,101	USD 3826.77	USD 3946.99

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 IE0003WV2ME7

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
2025-12-18 SELL -3 3,430.540 3,344.040 3,352.690 USD -10,058 3,585.07 Profit of 697 on sale
2025-12-17 BUY 20 3,440.695 3,390.020 3,395.088 USD 67,902 3,585.86
2025-12-15 BUY 14 3,511.000 3,442.040 3,448.936 USD 48,285 3,586.95
2025-12-12 BUY 8 3,490.360 3,416.850 3,424.201 USD 27,394 3,587.53
2025-12-11 BUY 2 3,490.845 3,395.500 3,405.034 USD 6,810 3,588.02
2025-12-05 BUY 2 3,868.460 3,781.580 3,790.268 USD 7,581 3,587.37
2025-12-04 BUY 1 3,872.800 3,817.690 3,823.201 USD 3,823 3,586.30
2025-12-03 BUY 4 3,869.410 3,806.605 3,812.885 USD 15,252 3,585.29
2025-12-01 BUY 16 3,996.245 3,942.830 3,948.172 USD 63,171 3,582.70
2025-11-27 BUY 18 3,967.950* 3,581.04
2025-11-21 BUY 2 3,939.000 3,845.630 3,854.967 USD 7,710 3,579.67
2025-11-11 SELL -1 3,778.040 3,720.540 3,726.290 USD -3,726 3,573.19 Loss of -153 on sale
2025-11-07 BUY 7 3,718.840 3,645.960 3,653.248 USD 25,573 3,571.85
2025-11-05 SELL -68 3,749.940 3,652.610 3,662.343 USD -249,039 3,570.98 Loss of -6,213 on sale
2025-10-29 SELL -53 3,709.120 3,826.670 3,814.915 USD -202,190 3,568.73 Loss of -13,048 on sale
2025-10-24 SELL -10 3,805.560 3,880.350 3,872.871 USD -38,729 3,565.36 Loss of -3,075 on sale
2025-10-23 SELL -2 3,850.000 3,986.510 3,972.859 USD -7,946 3,564.02 Loss of -818 on sale
2025-10-22 BUY 3 3,997.260 4,040.000 4,035.726 USD 12,107 3,561.97
2025-10-20 SELL -35 3,968.570 4,034.100 4,027.547 USD -140,964 3,557.90 Loss of -16,438 on sale
2025-10-16 SELL -5 4,007.910 4,047.410 4,043.460 USD -20,217 3,555.73 Loss of -2,439 on sale
2025-10-15 SELL -12 4,027.030 4,076.340 4,071.409 USD -48,857 3,553.46 Loss of -6,215 on sale
2025-10-03 BUY 4 4,215.080 4,252.540 4,248.794 USD 16,995 3,544.71
2025-10-02 SELL -40 4,253.710 4,293.030 4,289.098 USD -171,564 3,541.21 Loss of -29,915 on sale
2025-10-01 SELL -36 4,247.960 4,286.380 4,282.538 USD -154,171 3,537.72 Loss of -26,814 on sale
2025-09-30 SELL -1 4,290.240 4,332.680 4,328.436 USD -4,328 3,533.97 Loss of -794 on sale
2025-09-29 SELL -12 4,273.840 4,276.000 4,275.784 USD -51,309 3,530.27 Loss of -8,946 on sale
2025-09-26 SELL -1 4,198.030 4,217.550 4,215.598 USD -4,216 3,526.92 Loss of -689 on sale
2025-09-25 BUY 13 4,136.070 4,176.890 4,172.808 USD 54,247 3,523.84
2025-09-24 SELL -289 4,176.890 4,228.000 4,222.889 USD -1,220,415 3,520.52 Loss of -202,983 on sale
2025-09-18 BUY 2 4,132.830 4,235.680 4,225.395 USD 8,451 3,517.40
2025-08-18 BUY 2 4,039.950 4,066.680 4,064.007 USD 8,128 3,503.55
2025-08-12 SELL -1 4,000.670 4,045.990 4,041.458 USD -4,041 3,492.79 Loss of -549 on sale
2025-07-31 SELL -101 3,768.380 3,860.930 3,851.675 USD -389,019 3,491.32 Loss of -36,396 on sale
2025-07-29 BUY 2 3,873.850 3,879.460 3,878.899 USD 7,758 3,487.35
2025-07-23 SELL -3 3,771.190 3,773.870 3,773.602 USD -11,321 3,482.14 Loss of -874 on sale
2025-07-22 SELL -6 3,773.710 3,775.980 3,775.753 USD -22,655 3,480.53 Loss of -1,771 on sale
2025-07-21 SELL -2 3,729.700 3,774.500 3,770.020 USD -7,540 3,479.15 Loss of -582 on sale
2025-07-15 SELL -2 3,696.940 3,789.930 3,780.631 USD -7,561 3,476.78 Loss of -608 on sale
2025-07-14 SELL -5 3,772.300 3,778.490 3,777.871 USD -18,889 3,475.11 Loss of -1,514 on sale
2025-07-11 SELL -3 3,705.640 3,731.650 3,729.049 USD -11,187 3,473.80 Loss of -766 on sale
2025-07-10 SELL -12 3,728.480 3,779.950 3,774.803 USD -45,298 3,472.34 Loss of -3,629 on sale
2025-07-09 SELL -4 3,742.180 3,748.750 3,748.093 USD -14,992 3,470.79 Loss of -1,109 on sale
2025-07-08 SELL -13 3,742.080 3,783.500 3,779.358 USD -49,132 3,469.23 Loss of -4,032 on sale
2025-07-03 SELL -17 3,769.260 3,770.290 3,770.187 USD -64,093 3,463.81 Loss of -5,208 on sale
2025-07-02 SELL -3 3,685.340 3,720.150 3,716.669 USD -11,150 3,462.49 Loss of -763 on sale
2025-06-27 SELL -49 3,609.490 3,612.100 3,611.839 USD -176,980 3,460.12 Loss of -7,434 on sale
2025-06-25 BUY 1 3,489.540 3,583.840 3,574.410 USD 3,574 3,459.56
2025-06-24 SELL -37 3,577.540 3,697.240 3,685.270 USD -136,355 3,458.84 Loss of -8,378 on sale
2025-06-23 SELL -1 3,709.540 3,727.430 3,725.641 USD -3,726 3,457.31 Loss of -268 on sale
2025-06-20 BUY 2 3,655.330 3,656.280 3,656.185 USD 7,312 3,456.08
2025-06-18 SELL -6 3,603.630 3,642.170 3,638.316 USD -21,830 3,454.24 Loss of -1,104 on sale
2025-06-17 SELL -11 3,604.650 3,646.960 3,642.729 USD -40,070 3,453.29 Loss of -2,084 on sale
2025-06-11 SELL -3 3,658.590 3,723.990 3,717.450 USD -11,152 3,450.52 Loss of -801 on sale
2025-06-10 SELL -7 3,713.570 3,723.300 3,722.327 USD -26,056 3,448.83 Loss of -1,914 on sale
2025-06-06 SELL -2 3,719.240 3,737.160 3,735.368 USD -7,471 3,445.46 Loss of -580 on sale
2025-06-05 SELL -17 3,725.250 3,737.500 3,736.275 USD -63,517 3,443.63 Loss of -4,975 on sale
2025-06-02 SELL -81 3,749.810 3,769.770 3,767.774 USD -305,190 3,437.74 Loss of -26,733 on sale
2025-05-30 SELL -18 3,733.040 3,764.380 3,761.246 USD -67,702 3,435.76 Loss of -5,859 on sale
2025-05-29 SELL -2 3,689.630 3,730.590 3,726.494 USD -7,453 3,434.04 Loss of -585 on sale
2025-05-27 SELL -2 3,695.660 3,860.920 3,844.394 USD -7,689 3,430.13 Loss of -829 on sale
2025-05-23 SELL -3 3,826.460 3,882.870 3,877.229 USD -11,632 3,424.62 Loss of -1,358 on sale
2025-05-16 SELL -15 3,786.420 3,791.320 3,790.830 USD -56,862 3,409.12 Loss of -5,726 on sale
2025-05-15 SELL -3 3,758.370 3,758.370 3,758.370 USD -11,275 3,406.59 Loss of -1,055 on sale
2025-05-13 SELL -1 3,644.750 3,694.840 3,689.831 USD -3,690 3,403.08 Loss of -287 on sale
2025-05-12 SELL -7 3,664.250 3,706.090 3,701.906 USD -25,913 3,401.14 Loss of -2,105 on sale
2025-05-09 SELL -6 3,663.730 3,700.540 3,696.859 USD -22,181 3,399.18 Loss of -1,786 on sale
2025-05-08 SELL -29 3,674.730 3,742.200 3,735.453 USD -108,328 3,397.11 Loss of -9,812 on sale
2025-05-07 SELL -2 3,745.540 3,773.040 3,770.290 USD -7,541 3,394.47 Loss of -752 on sale
2025-05-06 BUY 8 3,747.020 3,773.480 3,770.834 USD 30,167 3,391.78
2025-05-01 BUY 38 3,732.920 3,757.480 3,755.024 USD 142,691 3,383.27
2025-04-30 BUY 21 3,762.600 3,774.540 3,773.346 USD 79,240 3,380.28
2025-04-29 SELL -4 3,704.950 3,706.730 3,706.552 USD -14,826 3,377.71 Loss of -1,315 on sale
2025-04-28 SELL -5 3,617.910 3,636.000 3,634.191 USD -18,171 3,375.79 Loss of -1,292 on sale
2025-04-25 BUY 2 3,609.330 3,623.840 3,622.389 USD 7,245 3,373.90
2025-04-24 SELL -1 3,609.650 3,700.000 3,690.965 USD -3,691 3,371.99 Loss of -319 on sale
2025-04-22 SELL -134 3,678.660 3,682.000 3,681.666 USD -493,343 3,367.14 Loss of -42,147 on sale
2025-04-17 SELL -61 3,603.470 3,630.710 3,627.986 USD -221,307 3,361.42 Loss of -16,261 on sale
2025-04-16 BUY 2 3,566.860 3,661.540 3,652.072 USD 7,304 3,359.66
2025-04-15 BUY 2 3,631.170 3,699.750 3,692.892 USD 7,386 3,357.32
2025-04-10 SELL -63 3,615.240 3,650.000 3,646.524 USD -229,731 3,349.50 Loss of -18,712 on sale
2025-04-09 BUY 5 3,575.120 3,708.040 3,694.748 USD 18,474 3,347.49
2025-04-08 BUY 1 3,499.080 3,603.690 3,593.229 USD 3,593 3,346.12
2025-04-07 BUY 18 3,478.380 3,572.340 3,562.944 USD 64,133 3,344.92
2025-04-04 BUY 11 3,653.240 3,845.100 3,825.914 USD 42,085 3,342.09
2025-04-02 BUY 7 3,809.260 3,822.840 3,821.482 USD 26,750 3,337.76
2025-04-01 BUY 79 3,813.270 3,830.260 3,828.561 USD 302,456 3,333.32
2025-03-31 BUY 3 3,812.780 3,842.820 3,839.816 USD 11,519 3,328.80
2025-03-25 BUY 1 3,672.230 3,678.390 3,677.774 USD 3,678 3,312.74
2025-03-21 SELL -419 3,606.340 3,617.280 3,616.186 USD -1,515,182 3,306.35 Loss of -129,820 on sale
2025-03-20 BUY 4 3,573.380 3,610.000 3,606.338 USD 14,425 3,303.66
2025-03-18 BUY 10 3,614.270 3,634.210 3,632.216 USD 36,322 3,297.48
2025-03-17 BUY 2 3,620.820 3,627.440 3,626.778 USD 7,254 3,294.12
2025-03-13 SELL -120 3,545.650 3,565.020 3,563.083 USD -427,570 3,288.67 Loss of -32,930 on sale
2025-03-12 BUY 24 3,547.130 3,573.790 3,571.124 USD 85,707 3,285.89
2025-03-11 BUY 24 3,562.760 3,680.000 3,668.276 USD 88,039 3,282.88
2025-03-07 BUY 8 3,614.970 3,636.960 3,634.761 USD 29,078 3,274.66
2025-03-06 BUY 28 3,615.790 3,615.790 3,615.790 USD 101,242 3,270.83
2025-03-05 SELL -4 3,555.880 3,570.500 3,569.038 USD -14,276 3,267.59 Loss of -1,206 on sale
2025-03-04 BUY 8 3,473.660 3,563.570 3,554.579 USD 28,437 3,265.22
2025-03-03 BUY 10 3,477.760 3,519.000 3,514.876 USD 35,149 3,262.75
2025-02-28 BUY 20 3,493.010 3,500.000 3,499.301 USD 69,986 3,260.04
2025-02-27 BUY 18 3,444.690 3,459.760 3,458.253 USD 62,249 3,257.84
2025-02-26 SELL -10 3,392.970 3,430.670 3,426.900 USD -34,269 3,256.22 Loss of -1,707 on sale
2025-02-25 SELL -2 3,425.600 3,435.000 3,434.060 USD -6,868 3,254.15 Loss of -360 on sale
2025-02-24 BUY 2 3,401.000 3,401.670 3,401.603 USD 6,803 3,252.34
2025-02-20 SELL -26 3,406.660 3,414.730 3,413.923 USD -88,762 3,248.91 Loss of -4,290 on sale
2025-02-19 BUY 8 3,396.460 3,417.370 3,415.279 USD 27,322 3,247.02
2025-02-18 BUY 8 3,384.430 3,451.000 3,444.343 USD 27,555 3,245.23
2025-02-13 BUY 228 3,469.710 3,474.180 3,473.733 USD 792,011 3,236.43
2025-02-12 BUY 68 3,432.960 3,444.400 3,443.256 USD 234,141 3,233.74
2025-02-11 BUY 56 3,445.790 3,450.910 3,450.398 USD 193,222 3,230.79
2025-02-07 BUY 6 3,420.190 3,467.000 3,462.319 USD 20,774 3,225.28
2025-02-06 BUY 80 3,466.690 3,484.420 3,482.647 USD 278,612 3,221.78
2025-02-05 BUY 40 3,474.080 3,481.360 3,480.632 USD 139,225 3,218.07
2025-02-04 BUY 30 3,459.000 3,475.100 3,473.490 USD 104,205 3,214.47
2025-02-03 SELL -174 3,432.200 3,445.050 3,443.765 USD -599,215 3,211.17 Loss of -40,471 on sale
2025-01-31 BUY 16 3,350.210 3,375.670 3,373.124 USD 53,970 3,209.04
2025-01-30 BUY 2 3,351.010 3,364.200 3,362.881 USD 6,726 3,206.82
2025-01-29 BUY 34 3,314.050 3,325.550 3,324.400 USD 113,030 3,205.11
2025-01-28 BUY 12 3,318.580 3,378.160 3,372.202 USD 40,466 3,203.28
2025-01-27 BUY 12 3,372.820 3,437.630 3,431.149 USD 41,174 3,200.51
2025-01-24 BUY 12 3,332.530 3,361.410 3,358.522 USD 40,302 3,198.30
2025-01-23 BUY 34 3,373.570 3,376.750 3,376.432 USD 114,799 3,195.33
2025-01-22 BUY 20 3,326.010 3,331.770 3,331.194 USD 66,624 3,193.08
2025-01-21 BUY 2 3,297.720 3,312.590 3,311.103 USD 6,622 3,191.25
2025-01-17 BUY 24 3,228.400 3,230.850 3,230.605 USD 77,535 3,189.89
2025-01-15 BUY 12 3,206.050 3,254.480 3,249.637 USD 38,996 3,189.51
2025-01-13 BUY 34 3,239.620 3,276.900 3,273.172 USD 111,288 3,187.78
2025-01-10 BUY 26 3,251.320 3,288.100 3,284.422 USD 85,395 3,186.51
2024-12-31 BUY 6 3,202.000 3,223.750 3,221.575 USD 19,329 3,179.71
2024-12-30 BUY 8 3,185.710 3,235.780 3,230.773 USD 25,846 3,179.58
2024-12-27 BUY 38 3,241.620 3,262.100 3,260.052 USD 123,882 3,178.17
2024-12-23 BUY 12 3,242.230 3,251.840 3,250.879 USD 39,011 3,172.50
2024-12-20 BUY 40 3,253.470 3,274.260 3,272.181 USD 130,887 3,170.47
2024-12-19 BUY 24 3,215.290 3,266.080 3,261.001 USD 78,264 3,169.33
2024-12-17 BUY 18 3,319.110 3,352.160 3,348.855 USD 60,279 3,163.41
2024-12-16 BUY 6 3,350.130 3,392.470 3,388.236 USD 20,329 3,158.22
2024-12-13 BUY 10 3,370.270 3,378.960 3,378.091 USD 33,781 3,152.16
2024-12-11 BUY 6 3,342.720 3,394.190 3,389.043 USD 20,334 3,146.56
2024-12-10 BUY 4 3,347.160 3,416.710 3,409.755 USD 13,639 3,140.48
2024-12-09 BUY 4 3,324.010 3,345.280 3,343.153 USD 13,373 3,134.74
2024-12-05 SELL -12 3,190.070 3,242.550 3,237.302 USD -38,848 3,127.08 Loss of -1,323 on sale
2024-12-04 BUY 2 3,189.980 3,252.300 3,246.068 USD 6,492 3,124.91
2024-12-02 BUY 8 3,179.520 3,210.040 3,206.988 USD 25,656 3,120.49
2024-11-29 SELL -63 3,169.540 3,232.990 3,226.645 USD -203,279 3,118.60 Loss of -6,807 on sale
2024-11-27 BUY 8 3,190.100 3,194.450 3,194.015 USD 25,552 3,112.65
2024-11-26 BUY 20 3,144.210 3,157.530 3,156.198 USD 63,124 3,111.27
2024-11-25 BUY 248 3,109.560 3,164.730 3,159.213 USD 783,485 3,111.35
2024-11-22 BUY 6 3,099.380 3,114.930 3,113.375 USD 18,680 3,111.92
2024-11-21 BUY 6 3,068.690 3,083.390 3,081.920 USD 18,492 3,114.08
2024-11-20 BUY 26 3,049.580 3,121.450 3,114.263 USD 80,971 3,117.48
2024-11-19 SELL -26 3,106.910 3,141.270 3,137.834 USD -81,584 3,118.07 Loss of -514 on sale
2024-11-18 BUY 120 3,166.930 3,176.910 3,175.912 USD 381,109 3,115.19
2024-11-12 BUY 24 3,175.720 3,218.710 3,214.411 USD 77,146 3,111.41
2024-11-11 BUY 6 3,173.400 3,182.560 3,181.644 USD 19,090 3,107.28
2024-11-08 BUY 24 3,110.120 3,172.650 3,166.397 USD 75,994 3,107.07
2024-11-07 BUY 40 3,150.180 3,205.050 3,199.563 USD 127,983 3,103.76
2024-11-06 BUY 18 3,196.380 3,232.940 3,229.284 USD 58,127 3,096.04
2024-11-05 BUY 4 3,059.830 3,071.920 3,070.711 USD 12,283 3,099.33
2024-11-04 BUY 20 3,046.350 3,051.970 3,051.408 USD 61,028 3,104.63
2024-11-01 BUY 10 2,981.190 3,026.920 3,022.347 USD 30,223 3,118.34
2024-10-30 BUY 6 3,017.980 3,066.470 3,061.621 USD 18,370 3,148.30
2024-10-29 BUY 38 3,060.890 3,108.010 3,103.298 USD 117,925 3,162.87
2024-10-25 BUY 8 3,130.960 3,172.570 3,168.409 USD 25,347 3,185.08
2024-10-24 BUY 6 3,153.250 3,171.180 3,169.387 USD 19,016 3,195.69
2024-10-22 BUY 12 3,172.050 3,201.420 3,198.483 USD 38,382 3,218.48
2024-10-21 BUY 10 3,218.480 3,223.490 3,222.989 USD 32,230 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	SELL	-3	3,430.540	3,344.040	3,352.690	USD -10,058	3,585.07 Profit of 697 on sale
2025-12-17	BUY	20	3,440.695	3,390.020	3,395.088	USD 67,902	3,585.86
2025-12-15	BUY	14	3,511.000	3,442.040	3,448.936	USD 48,285	3,586.95
2025-12-12	BUY	8	3,490.360	3,416.850	3,424.201	USD 27,394	3,587.53
2025-12-11	BUY	2	3,490.845	3,395.500	3,405.034	USD 6,810	3,588.02
2025-12-05	BUY	2	3,868.460	3,781.580	3,790.268	USD 7,581	3,587.37
2025-12-04	BUY	1	3,872.800	3,817.690	3,823.201	USD 3,823	3,586.30
2025-12-03	BUY	4	3,869.410	3,806.605	3,812.885	USD 15,252	3,585.29
2025-12-01	BUY	16	3,996.245	3,942.830	3,948.172	USD 63,171	3,582.70
2025-11-27	BUY	18			3,967.950*		3,581.04
2025-11-21	BUY	2	3,939.000	3,845.630	3,854.967	USD 7,710	3,579.67
2025-11-11	SELL	-1	3,778.040	3,720.540	3,726.290	USD -3,726	3,573.19 Loss of -153 on sale
2025-11-07	BUY	7	3,718.840	3,645.960	3,653.248	USD 25,573	3,571.85
2025-11-05	SELL	-68	3,749.940	3,652.610	3,662.343	USD -249,039	3,570.98 Loss of -6,213 on sale
2025-10-29	SELL	-53	3,709.120	3,826.670	3,814.915	USD -202,190	3,568.73 Loss of -13,048 on sale
2025-10-24	SELL	-10	3,805.560	3,880.350	3,872.871	USD -38,729	3,565.36 Loss of -3,075 on sale
2025-10-23	SELL	-2	3,850.000	3,986.510	3,972.859	USD -7,946	3,564.02 Loss of -818 on sale
2025-10-22	BUY	3	3,997.260	4,040.000	4,035.726	USD 12,107	3,561.97
2025-10-20	SELL	-35	3,968.570	4,034.100	4,027.547	USD -140,964	3,557.90 Loss of -16,438 on sale
2025-10-16	SELL	-5	4,007.910	4,047.410	4,043.460	USD -20,217	3,555.73 Loss of -2,439 on sale
2025-10-15	SELL	-12	4,027.030	4,076.340	4,071.409	USD -48,857	3,553.46 Loss of -6,215 on sale
2025-10-03	BUY	4	4,215.080	4,252.540	4,248.794	USD 16,995	3,544.71
2025-10-02	SELL	-40	4,253.710	4,293.030	4,289.098	USD -171,564	3,541.21 Loss of -29,915 on sale
2025-10-01	SELL	-36	4,247.960	4,286.380	4,282.538	USD -154,171	3,537.72 Loss of -26,814 on sale
2025-09-30	SELL	-1	4,290.240	4,332.680	4,328.436	USD -4,328	3,533.97 Loss of -794 on sale
2025-09-29	SELL	-12	4,273.840	4,276.000	4,275.784	USD -51,309	3,530.27 Loss of -8,946 on sale
2025-09-26	SELL	-1	4,198.030	4,217.550	4,215.598	USD -4,216	3,526.92 Loss of -689 on sale
2025-09-25	BUY	13	4,136.070	4,176.890	4,172.808	USD 54,247	3,523.84
2025-09-24	SELL	-289	4,176.890	4,228.000	4,222.889	USD -1,220,415	3,520.52 Loss of -202,983 on sale
2025-09-18	BUY	2	4,132.830	4,235.680	4,225.395	USD 8,451	3,517.40
2025-08-18	BUY	2	4,039.950	4,066.680	4,064.007	USD 8,128	3,503.55
2025-08-12	SELL	-1	4,000.670	4,045.990	4,041.458	USD -4,041	3,492.79 Loss of -549 on sale
2025-07-31	SELL	-101	3,768.380	3,860.930	3,851.675	USD -389,019	3,491.32 Loss of -36,396 on sale
2025-07-29	BUY	2	3,873.850	3,879.460	3,878.899	USD 7,758	3,487.35
2025-07-23	SELL	-3	3,771.190	3,773.870	3,773.602	USD -11,321	3,482.14 Loss of -874 on sale
2025-07-22	SELL	-6	3,773.710	3,775.980	3,775.753	USD -22,655	3,480.53 Loss of -1,771 on sale
2025-07-21	SELL	-2	3,729.700	3,774.500	3,770.020	USD -7,540	3,479.15 Loss of -582 on sale
2025-07-15	SELL	-2	3,696.940	3,789.930	3,780.631	USD -7,561	3,476.78 Loss of -608 on sale
2025-07-14	SELL	-5	3,772.300	3,778.490	3,777.871	USD -18,889	3,475.11 Loss of -1,514 on sale
2025-07-11	SELL	-3	3,705.640	3,731.650	3,729.049	USD -11,187	3,473.80 Loss of -766 on sale
2025-07-10	SELL	-12	3,728.480	3,779.950	3,774.803	USD -45,298	3,472.34 Loss of -3,629 on sale
2025-07-09	SELL	-4	3,742.180	3,748.750	3,748.093	USD -14,992	3,470.79 Loss of -1,109 on sale
2025-07-08	SELL	-13	3,742.080	3,783.500	3,779.358	USD -49,132	3,469.23 Loss of -4,032 on sale
2025-07-03	SELL	-17	3,769.260	3,770.290	3,770.187	USD -64,093	3,463.81 Loss of -5,208 on sale
2025-07-02	SELL	-3	3,685.340	3,720.150	3,716.669	USD -11,150	3,462.49 Loss of -763 on sale
2025-06-27	SELL	-49	3,609.490	3,612.100	3,611.839	USD -176,980	3,460.12 Loss of -7,434 on sale
2025-06-25	BUY	1	3,489.540	3,583.840	3,574.410	USD 3,574	3,459.56
2025-06-24	SELL	-37	3,577.540	3,697.240	3,685.270	USD -136,355	3,458.84 Loss of -8,378 on sale
2025-06-23	SELL	-1	3,709.540	3,727.430	3,725.641	USD -3,726	3,457.31 Loss of -268 on sale
2025-06-20	BUY	2	3,655.330	3,656.280	3,656.185	USD 7,312	3,456.08
2025-06-18	SELL	-6	3,603.630	3,642.170	3,638.316	USD -21,830	3,454.24 Loss of -1,104 on sale
2025-06-17	SELL	-11	3,604.650	3,646.960	3,642.729	USD -40,070	3,453.29 Loss of -2,084 on sale
2025-06-11	SELL	-3	3,658.590	3,723.990	3,717.450	USD -11,152	3,450.52 Loss of -801 on sale
2025-06-10	SELL	-7	3,713.570	3,723.300	3,722.327	USD -26,056	3,448.83 Loss of -1,914 on sale
2025-06-06	SELL	-2	3,719.240	3,737.160	3,735.368	USD -7,471	3,445.46 Loss of -580 on sale
2025-06-05	SELL	-17	3,725.250	3,737.500	3,736.275	USD -63,517	3,443.63 Loss of -4,975 on sale
2025-06-02	SELL	-81	3,749.810	3,769.770	3,767.774	USD -305,190	3,437.74 Loss of -26,733 on sale
2025-05-30	SELL	-18	3,733.040	3,764.380	3,761.246	USD -67,702	3,435.76 Loss of -5,859 on sale
2025-05-29	SELL	-2	3,689.630	3,730.590	3,726.494	USD -7,453	3,434.04 Loss of -585 on sale
2025-05-27	SELL	-2	3,695.660	3,860.920	3,844.394	USD -7,689	3,430.13 Loss of -829 on sale
2025-05-23	SELL	-3	3,826.460	3,882.870	3,877.229	USD -11,632	3,424.62 Loss of -1,358 on sale
2025-05-16	SELL	-15	3,786.420	3,791.320	3,790.830	USD -56,862	3,409.12 Loss of -5,726 on sale
2025-05-15	SELL	-3	3,758.370	3,758.370	3,758.370	USD -11,275	3,406.59 Loss of -1,055 on sale
2025-05-13	SELL	-1	3,644.750	3,694.840	3,689.831	USD -3,690	3,403.08 Loss of -287 on sale
2025-05-12	SELL	-7	3,664.250	3,706.090	3,701.906	USD -25,913	3,401.14 Loss of -2,105 on sale
2025-05-09	SELL	-6	3,663.730	3,700.540	3,696.859	USD -22,181	3,399.18 Loss of -1,786 on sale
2025-05-08	SELL	-29	3,674.730	3,742.200	3,735.453	USD -108,328	3,397.11 Loss of -9,812 on sale
2025-05-07	SELL	-2	3,745.540	3,773.040	3,770.290	USD -7,541	3,394.47 Loss of -752 on sale
2025-05-06	BUY	8	3,747.020	3,773.480	3,770.834	USD 30,167	3,391.78
2025-05-01	BUY	38	3,732.920	3,757.480	3,755.024	USD 142,691	3,383.27
2025-04-30	BUY	21	3,762.600	3,774.540	3,773.346	USD 79,240	3,380.28
2025-04-29	SELL	-4	3,704.950	3,706.730	3,706.552	USD -14,826	3,377.71 Loss of -1,315 on sale
2025-04-28	SELL	-5	3,617.910	3,636.000	3,634.191	USD -18,171	3,375.79 Loss of -1,292 on sale
2025-04-25	BUY	2	3,609.330	3,623.840	3,622.389	USD 7,245	3,373.90
2025-04-24	SELL	-1	3,609.650	3,700.000	3,690.965	USD -3,691	3,371.99 Loss of -319 on sale
2025-04-22	SELL	-134	3,678.660	3,682.000	3,681.666	USD -493,343	3,367.14 Loss of -42,147 on sale
2025-04-17	SELL	-61	3,603.470	3,630.710	3,627.986	USD -221,307	3,361.42 Loss of -16,261 on sale
2025-04-16	BUY	2	3,566.860	3,661.540	3,652.072	USD 7,304	3,359.66
2025-04-15	BUY	2	3,631.170	3,699.750	3,692.892	USD 7,386	3,357.32
2025-04-10	SELL	-63	3,615.240	3,650.000	3,646.524	USD -229,731	3,349.50 Loss of -18,712 on sale
2025-04-09	BUY	5	3,575.120	3,708.040	3,694.748	USD 18,474	3,347.49
2025-04-08	BUY	1	3,499.080	3,603.690	3,593.229	USD 3,593	3,346.12
2025-04-07	BUY	18	3,478.380	3,572.340	3,562.944	USD 64,133	3,344.92
2025-04-04	BUY	11	3,653.240	3,845.100	3,825.914	USD 42,085	3,342.09
2025-04-02	BUY	7	3,809.260	3,822.840	3,821.482	USD 26,750	3,337.76
2025-04-01	BUY	79	3,813.270	3,830.260	3,828.561	USD 302,456	3,333.32
2025-03-31	BUY	3	3,812.780	3,842.820	3,839.816	USD 11,519	3,328.80
2025-03-25	BUY	1	3,672.230	3,678.390	3,677.774	USD 3,678	3,312.74
2025-03-21	SELL	-419	3,606.340	3,617.280	3,616.186	USD -1,515,182	3,306.35 Loss of -129,820 on sale
2025-03-20	BUY	4	3,573.380	3,610.000	3,606.338	USD 14,425	3,303.66
2025-03-18	BUY	10	3,614.270	3,634.210	3,632.216	USD 36,322	3,297.48
2025-03-17	BUY	2	3,620.820	3,627.440	3,626.778	USD 7,254	3,294.12
2025-03-13	SELL	-120	3,545.650	3,565.020	3,563.083	USD -427,570	3,288.67 Loss of -32,930 on sale
2025-03-12	BUY	24	3,547.130	3,573.790	3,571.124	USD 85,707	3,285.89
2025-03-11	BUY	24	3,562.760	3,680.000	3,668.276	USD 88,039	3,282.88
2025-03-07	BUY	8	3,614.970	3,636.960	3,634.761	USD 29,078	3,274.66
2025-03-06	BUY	28	3,615.790	3,615.790	3,615.790	USD 101,242	3,270.83
2025-03-05	SELL	-4	3,555.880	3,570.500	3,569.038	USD -14,276	3,267.59 Loss of -1,206 on sale
2025-03-04	BUY	8	3,473.660	3,563.570	3,554.579	USD 28,437	3,265.22
2025-03-03	BUY	10	3,477.760	3,519.000	3,514.876	USD 35,149	3,262.75
2025-02-28	BUY	20	3,493.010	3,500.000	3,499.301	USD 69,986	3,260.04
2025-02-27	BUY	18	3,444.690	3,459.760	3,458.253	USD 62,249	3,257.84
2025-02-26	SELL	-10	3,392.970	3,430.670	3,426.900	USD -34,269	3,256.22 Loss of -1,707 on sale
2025-02-25	SELL	-2	3,425.600	3,435.000	3,434.060	USD -6,868	3,254.15 Loss of -360 on sale
2025-02-24	BUY	2	3,401.000	3,401.670	3,401.603	USD 6,803	3,252.34
2025-02-20	SELL	-26	3,406.660	3,414.730	3,413.923	USD -88,762	3,248.91 Loss of -4,290 on sale
2025-02-19	BUY	8	3,396.460	3,417.370	3,415.279	USD 27,322	3,247.02
2025-02-18	BUY	8	3,384.430	3,451.000	3,444.343	USD 27,555	3,245.23
2025-02-13	BUY	228	3,469.710	3,474.180	3,473.733	USD 792,011	3,236.43
2025-02-12	BUY	68	3,432.960	3,444.400	3,443.256	USD 234,141	3,233.74
2025-02-11	BUY	56	3,445.790	3,450.910	3,450.398	USD 193,222	3,230.79
2025-02-07	BUY	6	3,420.190	3,467.000	3,462.319	USD 20,774	3,225.28
2025-02-06	BUY	80	3,466.690	3,484.420	3,482.647	USD 278,612	3,221.78
2025-02-05	BUY	40	3,474.080	3,481.360	3,480.632	USD 139,225	3,218.07
2025-02-04	BUY	30	3,459.000	3,475.100	3,473.490	USD 104,205	3,214.47
2025-02-03	SELL	-174	3,432.200	3,445.050	3,443.765	USD -599,215	3,211.17 Loss of -40,471 on sale
2025-01-31	BUY	16	3,350.210	3,375.670	3,373.124	USD 53,970	3,209.04
2025-01-30	BUY	2	3,351.010	3,364.200	3,362.881	USD 6,726	3,206.82
2025-01-29	BUY	34	3,314.050	3,325.550	3,324.400	USD 113,030	3,205.11
2025-01-28	BUY	12	3,318.580	3,378.160	3,372.202	USD 40,466	3,203.28
2025-01-27	BUY	12	3,372.820	3,437.630	3,431.149	USD 41,174	3,200.51
2025-01-24	BUY	12	3,332.530	3,361.410	3,358.522	USD 40,302	3,198.30
2025-01-23	BUY	34	3,373.570	3,376.750	3,376.432	USD 114,799	3,195.33
2025-01-22	BUY	20	3,326.010	3,331.770	3,331.194	USD 66,624	3,193.08
2025-01-21	BUY	2	3,297.720	3,312.590	3,311.103	USD 6,622	3,191.25
2025-01-17	BUY	24	3,228.400	3,230.850	3,230.605	USD 77,535	3,189.89
2025-01-15	BUY	12	3,206.050	3,254.480	3,249.637	USD 38,996	3,189.51
2025-01-13	BUY	34	3,239.620	3,276.900	3,273.172	USD 111,288	3,187.78
2025-01-10	BUY	26	3,251.320	3,288.100	3,284.422	USD 85,395	3,186.51
2024-12-31	BUY	6	3,202.000	3,223.750	3,221.575	USD 19,329	3,179.71
2024-12-30	BUY	8	3,185.710	3,235.780	3,230.773	USD 25,846	3,179.58
2024-12-27	BUY	38	3,241.620	3,262.100	3,260.052	USD 123,882	3,178.17
2024-12-23	BUY	12	3,242.230	3,251.840	3,250.879	USD 39,011	3,172.50
2024-12-20	BUY	40	3,253.470	3,274.260	3,272.181	USD 130,887	3,170.47
2024-12-19	BUY	24	3,215.290	3,266.080	3,261.001	USD 78,264	3,169.33
2024-12-17	BUY	18	3,319.110	3,352.160	3,348.855	USD 60,279	3,163.41
2024-12-16	BUY	6	3,350.130	3,392.470	3,388.236	USD 20,329	3,158.22
2024-12-13	BUY	10	3,370.270	3,378.960	3,378.091	USD 33,781	3,152.16
2024-12-11	BUY	6	3,342.720	3,394.190	3,389.043	USD 20,334	3,146.56
2024-12-10	BUY	4	3,347.160	3,416.710	3,409.755	USD 13,639	3,140.48
2024-12-09	BUY	4	3,324.010	3,345.280	3,343.153	USD 13,373	3,134.74
2024-12-05	SELL	-12	3,190.070	3,242.550	3,237.302	USD -38,848	3,127.08 Loss of -1,323 on sale
2024-12-04	BUY	2	3,189.980	3,252.300	3,246.068	USD 6,492	3,124.91
2024-12-02	BUY	8	3,179.520	3,210.040	3,206.988	USD 25,656	3,120.49
2024-11-29	SELL	-63	3,169.540	3,232.990	3,226.645	USD -203,279	3,118.60 Loss of -6,807 on sale
2024-11-27	BUY	8	3,190.100	3,194.450	3,194.015	USD 25,552	3,112.65
2024-11-26	BUY	20	3,144.210	3,157.530	3,156.198	USD 63,124	3,111.27
2024-11-25	BUY	248	3,109.560	3,164.730	3,159.213	USD 783,485	3,111.35
2024-11-22	BUY	6	3,099.380	3,114.930	3,113.375	USD 18,680	3,111.92
2024-11-21	BUY	6	3,068.690	3,083.390	3,081.920	USD 18,492	3,114.08
2024-11-20	BUY	26	3,049.580	3,121.450	3,114.263	USD 80,971	3,117.48
2024-11-19	SELL	-26	3,106.910	3,141.270	3,137.834	USD -81,584	3,118.07 Loss of -514 on sale
2024-11-18	BUY	120	3,166.930	3,176.910	3,175.912	USD 381,109	3,115.19
2024-11-12	BUY	24	3,175.720	3,218.710	3,214.411	USD 77,146	3,111.41
2024-11-11	BUY	6	3,173.400	3,182.560	3,181.644	USD 19,090	3,107.28
2024-11-08	BUY	24	3,110.120	3,172.650	3,166.397	USD 75,994	3,107.07
2024-11-07	BUY	40	3,150.180	3,205.050	3,199.563	USD 127,983	3,103.76
2024-11-06	BUY	18	3,196.380	3,232.940	3,229.284	USD 58,127	3,096.04
2024-11-05	BUY	4	3,059.830	3,071.920	3,070.711	USD 12,283	3,099.33
2024-11-04	BUY	20	3,046.350	3,051.970	3,051.408	USD 61,028	3,104.63
2024-11-01	BUY	10	2,981.190	3,026.920	3,022.347	USD 30,223	3,118.34
2024-10-30	BUY	6	3,017.980	3,066.470	3,061.621	USD 18,370	3,148.30
2024-10-29	BUY	38	3,060.890	3,108.010	3,103.298	USD 117,925	3,162.87
2024-10-25	BUY	8	3,130.960	3,172.570	3,168.409	USD 25,347	3,185.08
2024-10-24	BUY	6	3,153.250	3,171.180	3,169.387	USD 19,016	3,195.69
2024-10-22	BUY	12	3,172.050	3,201.420	3,198.483	USD 38,382	3,218.48
2024-10-21	BUY	10	3,218.480	3,223.490	3,222.989	USD 32,230	0.00

* (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
2025-09-19	33,421	401	49,038	68.2%
2025-09-18	51,018	536	70,393	72.5%
2025-09-17	26,547	0	45,754	58.0%
2025-09-16	32,352	18	54,248	59.6%
2025-09-15	32,256	105	64,631	49.9%
2025-09-12	21,201	0	35,146	60.3%
2025-09-11	33,497	0	63,249	53.0%
2025-09-10	22,342	0	34,225	65.3%
2025-09-09	25,675	10	39,529	65.0%
2025-09-08	24,912	0	42,461	58.7%
2025-09-05	20,010	1,677	40,087	49.9%
2025-09-04	16,179	0	27,402	59.0%
2025-09-03	15,158	0	33,415	45.4%
2025-09-02	18,991	9	37,539	50.6%
2025-08-29	14,860	0	28,188	52.7%
2025-08-28	14,768	0	27,703	53.3%
2025-08-27	23,509	0	43,333	54.3%
2025-08-26	23,642	0	38,089	62.1%
2025-08-25	19,116	0	38,039	50.3%
2025-08-22	24,152	0	46,634	51.8%
2025-08-21	18,338	114	33,027	55.5%
2025-08-20	27,634	0	40,183	68.8%
2025-08-19	19,582	0	31,750	61.7%
2025-08-18	43,771	57	59,365	73.7%
2025-08-15	19,891	0	34,763	57.2%
2025-08-14	12,352	108	29,868	41.4%
2025-08-13	17,283	67	33,578	51.5%
2025-08-12	21,119	0	37,254	56.7%
2025-08-11	21,276	0	35,627	59.7%
2025-08-08	16,403	0	31,258	52.5%
2025-08-07	16,205	38	27,774	58.3%
2025-08-06	27,734	0	50,913	54.5%
2025-08-05	33,767	0	59,538	56.7%
2025-08-04	30,223	0	44,126	68.5%
2025-08-01	21,286	0	33,424	63.7%
2025-07-31	23,843	0	43,555	54.7%
2025-07-30	19,350	0	35,378	54.7%
2025-07-29	41,862	0	57,231	73.1%
2025-07-28	16,765	10	27,667	60.6%
2025-07-25	17,857	142	31,579	56.5%
2025-07-24	42,539	0	66,875	63.6%
2025-07-23	21,265	119	32,810	64.8%
2025-07-22	20,598	0	35,968	57.3%
2025-07-21	21,274	0	35,591	59.8%
2025-07-18	22,922	0	36,798	62.3%

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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Note: 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.