| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
| Stock Name | AutoZone Inc |
| Ticker | AZO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0533321024 |
| LEI | GA3JGKJ41LJKXDN23E90 |
| Ticker | AZO(EUR) F |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,811![]() | USD 10,215,989![]() | USD 10,215,989 | 24 | USD -43,683 | USD 3634.29 | USD 3681.26 |
| 2026-02-06 (Friday) | 2,787![]() | USD 10,259,672![]() | USD 10,259,672 | 88 | USD 212,887 | USD 3681.26 | USD 3722.41 |
| 2026-02-02 (Monday) | 2,699![]() | USD 10,046,785![]() | USD 10,046,785 | 10 | USD 85,949 | USD 3722.41 | USD 3704.29 |
| 2026-01-30 (Friday) | 2,689![]() | USD 9,960,836![]() | USD 9,960,836 | 14 | USD 53,278 | USD 3704.29 | USD 3703.76 |
| 2026-01-29 (Thursday) | 2,675![]() | USD 9,907,558![]() | USD 9,907,558 | 8 | USD -179,409 | USD 3703.76 | USD 3782.14 |
| 2026-01-28 (Wednesday) | 2,667![]() | USD 10,086,967![]() | USD 10,086,967 | 2 | USD -40,006 | USD 3782.14 | USD 3799.99 |
| 2026-01-27 (Tuesday) | 2,665 | USD 10,126,973![]() | USD 10,126,973 | 0 | USD 37,203 | USD 3799.99 | USD 3786.03 |
| 2026-01-26 (Monday) | 2,665 | USD 10,089,770![]() | USD 10,089,770 | 0 | USD 229,270 | USD 3786.03 | USD 3700 |
| 2026-01-23 (Friday) | 2,665![]() | USD 9,860,500![]() | USD 9,860,500 | 30 | USD 114,610 | USD 3700 | USD 3698.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 24 | 3,634.290* | - | |||
| 2026-02-06 | BUY | 88 | 3,681.260* | - | |||
| 2026-02-02 | BUY | 10 | 3,745.650 | 3,638.000 | 3,648.765 | USD 36,488 | - |
| 2026-01-30 | BUY | 14 | 3,724.720 | 3,667.000 | 3,672.772 | USD 51,419 | - |
| 2026-01-29 | BUY | 8 | 3,837.500 | 3,685.000 | 3,700.250 | USD 29,602 | - |
| 2026-01-28 | BUY | 2 | 3,806.390 | 3,722.010 | 3,730.448 | USD 7,461 | - |
| 2026-01-23 | BUY | 30 | 3,730.960 | 3,652.380 | 3,660.238 | USD 109,807 | - |
| 2026-01-22 | BUY | 44 | 3,707.960 | 3,640.760 | 3,647.480 | USD 160,489 | - |
| 2026-01-21 | BUY | 2 | 3,678.570 | 3,581.820 | 3,591.495 | USD 7,183 | - |
| 2026-01-20 | BUY | 54 | 3,576.990 | 3,477.114 | 3,487.102 | USD 188,303 | - |
| 2026-01-16 | SELL | -22 | 3,527.210 | 3,410.720 | 3,422.369 | USD -75,292 | - |
| 2026-01-15 | BUY | 48 | 3,478.180 | 3,381.900 | 3,391.528 | USD 162,793 | - |
| 2026-01-13 | BUY | 10 | 3,529.990 | 3,442.470 | 3,451.222 | USD 34,512 | - |
| 2026-01-09 | SELL | -26 | 3,429.000 | 3,325.190 | 3,335.571 | USD -86,725 | - |
| 2026-01-08 | BUY | 56 | 3,336.770 | 3,285.430 | 3,290.564 | USD 184,272 | - |
| 2026-01-06 | BUY | 2 | 3,263.950 | 3,241.390 | 3,243.646 | USD 6,487 | - |
| 2026-01-05 | BUY | 6 | 3,288.000 | 3,232.480 | 3,238.032 | USD 19,428 | - |
| 2025-12-30 | BUY | 2 | 3,412.990 | 3,378.090 | 3,381.580 | USD 6,763 | - |
| 2025-12-22 | BUY | 20 | 3,424.990 | 3,380.230 | 3,384.706 | USD 67,694 | - |
| 2025-12-19 | BUY | 477 | 3,457.980 | 3,376.890 | 3,384.999 | USD 1,614,644 | - |
| 2025-12-18 | SELL | -3 | 3,430.540 | 3,344.040 | 3,352.690 | USD -10,058 | - |
| 2025-12-17 | BUY | 20 | 3,440.695 | 3,390.020 | 3,395.088 | USD 67,902 | - |
| 2025-12-15 | BUY | 14 | 3,511.000 | 3,442.040 | 3,448.936 | USD 48,285 | - |
| 2025-12-12 | BUY | 8 | 3,490.360 | 3,416.850 | 3,424.201 | USD 27,394 | - |
| 2025-12-11 | BUY | 2 | 3,490.845 | 3,395.500 | 3,405.034 | USD 6,810 | - |
| 2025-12-05 | BUY | 2 | 3,868.460 | 3,781.580 | 3,790.268 | USD 7,581 | - |
| 2025-12-04 | BUY | 1 | 3,872.800 | 3,817.690 | 3,823.201 | USD 3,823 | - |
| 2025-12-03 | BUY | 4 | 3,869.410 | 3,806.605 | 3,812.885 | USD 15,252 | - |
| 2025-12-01 | BUY | 5 | 3,996.245 | 3,942.830 | 3,948.172 | USD 19,741 | - |
| 2025-11-28 | BUY | 11 | 3,979.990 | 3,944.430 | 3,947.986 | USD 43,428 | - |
| 2025-11-24 | BUY | 18 | 3,903.810 | 3,840.000 | 3,846.381 | USD 69,235 | - |
| 2025-11-21 | BUY | 2 | 3,939.000 | 3,845.630 | 3,854.967 | USD 7,710 | - |
| 2025-11-11 | SELL | -1 | 3,778.040 | 3,720.540 | 3,726.290 | USD -3,726 | - |
| 2025-11-07 | BUY | 7 | 3,718.840 | 3,645.960 | 3,653.248 | USD 25,573 | - |
| 2025-11-05 | SELL | -68 | 3,749.940 | 3,652.610 | 3,662.343 | USD -249,039 | - |
| 2025-10-29 | SELL | -53 | 3,709.120 | 3,826.670 | 3,814.915 | USD -202,190 | - |
| 2025-10-24 | SELL | -10 | 3,805.560 | 3,880.350 | 3,872.871 | USD -38,729 | - |
| 2025-10-23 | SELL | -2 | 3,850.000 | 3,986.510 | 3,972.859 | USD -7,946 | - |
| 2025-10-22 | BUY | 3 | 3,997.260 | 4,040.000 | 4,035.726 | USD 12,107 | - |
| 2025-10-20 | SELL | -23 | 3,968.570 | 4,034.100 | 4,027.547 | USD -92,634 | - |
| 2025-10-17 | SELL | -12 | 4,030.170 | 4,036.220 | 4,035.615 | USD -48,427 | - |
| 2025-10-16 | SELL | -5 | 4,007.910 | 4,047.410 | 4,043.460 | USD -20,217 | - |
| 2025-10-15 | SELL | -12 | 4,027.030 | 4,076.340 | 4,071.409 | USD -48,857 | - |
| 2025-10-13 | SELL | -17 | 4,097.970 | 4,146.420 | 4,141.575 | USD -70,407 | - |
| 2025-10-03 | BUY | 4 | 4,215.080 | 4,252.540 | 4,248.794 | USD 16,995 | - |
| 2025-10-02 | SELL | -40 | 4,253.710 | 4,293.030 | 4,289.098 | USD -171,564 | - |
| 2025-10-01 | SELL | -36 | 4,247.960 | 4,286.380 | 4,282.538 | USD -154,171 | - |
| 2025-09-30 | SELL | -1 | 4,290.240 | 4,332.680 | 4,328.436 | USD -4,328 | - |
| 2025-09-29 | SELL | -12 | 4,273.840 | 4,276.000 | 4,275.784 | USD -51,309 | - |
| 2025-09-26 | SELL | -1 | 4,198.030 | 4,217.550 | 4,215.598 | USD -4,216 | - |
| 2025-09-25 | BUY | 13 | 4,136.070 | 4,176.890 | 4,172.808 | USD 54,247 | - |
| 2025-09-24 | SELL | -289 | 4,176.890 | 4,228.000 | 4,222.889 | USD -1,220,415 | - |
| 2025-09-18 | BUY | 2 | 4,132.830 | 4,235.680 | 4,225.395 | USD 8,451 | - |
| 2025-09-10 | SELL | -1 | 4,252.900 | 4,304.940 | 4,299.736 | USD -4,300 | - |
| 2025-09-08 | SELL | -1 | 4,242.880 | 4,259.220 | 4,257.586 | USD -4,258 | - |
| 2025-09-02 | BUY | 58 | 4,179.840 | 4,225.000 | 4,220.484 | USD 244,788 | - |
| 2025-08-21 | BUY | 2 | 4,127.690 | 4,147.490 | 4,145.510 | USD 8,291 | - |
| 2025-08-19 | BUY | 2 | 4,128.800 | 4,138.360 | 4,137.404 | USD 8,275 | - |
| 2025-07-31 | SELL | -101 | 3,768.380 | 3,860.930 | 3,851.675 | USD -389,019 | - |
| 2025-07-29 | BUY | 2 | 3,873.850 | 3,879.460 | 3,878.899 | USD 7,758 | - |
| 2025-07-23 | SELL | -3 | 3,771.190 | 3,773.870 | 3,773.602 | USD -11,321 | - |
| 2025-07-22 | SELL | -6 | 3,773.710 | 3,775.980 | 3,775.753 | USD -22,655 | - |
| 2025-07-21 | SELL | -2 | 3,729.700 | 3,774.500 | 3,770.020 | USD -7,540 | - |
| 2025-07-11 | SELL | -3 | 3,705.640 | 3,731.650 | 3,729.049 | USD -11,187 | - |
| 2025-07-10 | SELL | -12 | 3,728.480 | 3,779.950 | 3,774.803 | USD -45,298 | - |
| 2025-07-09 | SELL | -4 | 3,742.180 | 3,748.750 | 3,748.093 | USD -14,992 | - |
| 2025-07-08 | SELL | -13 | 3,742.080 | 3,783.500 | 3,779.358 | USD -49,132 | - |
| 2025-07-03 | SELL | -17 | 3,769.260 | 3,770.290 | 3,770.187 | USD -64,093 | - |
| 2025-07-02 | SELL | -3 | 3,685.340 | 3,720.150 | 3,716.669 | USD -11,150 | - |
| 2025-06-27 | SELL | -49 | 3,609.490 | 3,612.100 | 3,611.839 | USD -176,980 | - |
| 2025-06-25 | BUY | 1 | 3,489.540 | 3,583.840 | 3,574.410 | USD 3,574 | - |
| 2025-06-24 | SELL | -37 | 3,577.540 | 3,697.240 | 3,685.270 | USD -136,355 | - |
| 2025-06-18 | SELL | -6 | 3,603.630 | 3,642.170 | 3,638.316 | USD -21,830 | - |
| 2025-06-17 | SELL | -11 | 3,604.650 | 3,646.960 | 3,642.729 | USD -40,070 | - |
| 2025-06-11 | SELL | -3 | 3,658.590 | 3,723.990 | 3,717.450 | USD -11,152 | - |
| 2025-06-10 | SELL | -7 | 3,713.570 | 3,723.300 | 3,722.327 | USD -26,056 | - |
| 2025-06-06 | SELL | -2 | 3,719.240 | 3,737.160 | 3,735.368 | USD -7,471 | - |
| 2025-06-05 | SELL | -17 | 3,725.250 | 3,737.500 | 3,736.275 | USD -63,517 | - |
| 2025-06-02 | SELL | -81 | 3,749.810 | 3,769.770 | 3,767.774 | USD -305,190 | - |
| 2025-05-30 | SELL | -18 | 3,733.040 | 3,764.380 | 3,761.246 | USD -67,702 | - |
| 2025-05-29 | SELL | -2 | 3,689.630 | 3,730.590 | 3,726.494 | USD -7,453 | - |
| 2025-05-27 | SELL | -2 | 3,695.660 | 3,860.920 | 3,844.394 | USD -7,689 | - |
| 2025-05-23 | SELL | -3 | 3,826.460 | 3,882.870 | 3,877.229 | USD -11,632 | - |
| 2025-05-16 | SELL | -15 | 3,786.420 | 3,791.320 | 3,790.830 | USD -56,862 | - |
| 2025-05-15 | SELL | -3 | 3,758.370 | 3,758.370 | 3,758.370 | USD -11,275 | - |
| 2025-05-13 | SELL | -1 | 3,644.750 | 3,694.840 | 3,689.831 | USD -3,690 | - |
| 2025-05-12 | SELL | -7 | 3,664.250 | 3,706.090 | 3,701.906 | USD -25,913 | - |
| 2025-05-09 | SELL | -6 | 3,663.730 | 3,700.540 | 3,696.859 | USD -22,181 | - |
| 2025-05-08 | SELL | -29 | 3,674.730 | 3,742.200 | 3,735.453 | USD -108,328 | - |
| 2025-05-07 | SELL | -2 | 3,745.540 | 3,773.040 | 3,770.290 | USD -7,541 | - |
| 2025-05-06 | BUY | 8 | 3,747.020 | 3,773.480 | 3,770.834 | USD 30,167 | - |
| 2025-05-01 | BUY | 38 | 3,732.920 | 3,757.480 | 3,755.024 | USD 142,691 | - |
| 2025-04-30 | BUY | 21 | 3,762.600 | 3,774.540 | 3,773.346 | USD 79,240 | - |
| 2025-04-29 | SELL | -4 | 3,704.950 | 3,706.730 | 3,706.552 | USD -14,826 | - |
| 2025-04-28 | SELL | -5 | 3,617.910 | 3,636.000 | 3,634.191 | USD -18,171 | - |
| 2025-04-25 | BUY | 2 | 3,609.330 | 3,623.840 | 3,622.389 | USD 7,245 | - |
| 2025-04-24 | SELL | -1 | 3,609.650 | 3,700.000 | 3,690.965 | USD -3,691 | - |
| 2025-04-22 | SELL | -134 | 3,678.660 | 3,682.000 | 3,681.666 | USD -493,343 | - |
| 2025-04-17 | SELL | -61 | 3,603.470 | 3,630.710 | 3,627.986 | USD -221,307 | - |
| 2025-04-16 | BUY | 2 | 3,566.860 | 3,661.540 | 3,652.072 | USD 7,304 | - |
| 2025-04-15 | BUY | 2 | 3,631.170 | 3,699.750 | 3,692.892 | USD 7,386 | - |
| 2025-04-10 | SELL | -63 | 3,615.240 | 3,650.000 | 3,646.524 | USD -229,731 | - |
| 2025-04-09 | BUY | 5 | 3,575.120 | 3,708.040 | 3,694.748 | USD 18,474 | - |
| 2025-04-08 | BUY | 1 | 3,499.080 | 3,603.690 | 3,593.229 | USD 3,593 | - |
| 2025-04-07 | BUY | 18 | 3,478.380 | 3,572.340 | 3,562.944 | USD 64,133 | - |
| 2025-04-04 | BUY | 11 | 3,653.240 | 3,845.100 | 3,825.914 | USD 42,085 | - |
| 2025-04-02 | BUY | 7 | 3,809.260 | 3,822.840 | 3,821.482 | USD 26,750 | - |
| 2025-04-01 | BUY | 79 | 3,813.270 | 3,830.260 | 3,828.561 | USD 302,456 | - |
| 2025-03-31 | BUY | 3 | 3,812.780 | 3,842.820 | 3,839.816 | USD 11,519 | - |
| 2025-03-25 | BUY | 1 | 3,672.230 | 3,678.390 | 3,677.774 | USD 3,678 | - |
| 2025-03-21 | SELL | -419 | 3,606.340 | 3,617.280 | 3,616.186 | USD -1,515,182 | - |
| 2025-03-20 | BUY | 4 | 3,573.380 | 3,610.000 | 3,606.338 | USD 14,425 | - |
| 2025-03-18 | BUY | 10 | 3,614.270 | 3,634.210 | 3,632.216 | USD 36,322 | - |
| 2025-03-17 | BUY | 2 | 3,620.820 | 3,627.440 | 3,626.778 | USD 7,254 | - |
| 2025-03-13 | SELL | -120 | 3,545.650 | 3,565.020 | 3,563.083 | USD -427,570 | - |
| 2025-03-12 | BUY | 24 | 3,547.130 | 3,573.790 | 3,571.124 | USD 85,707 | - |
| 2025-03-11 | BUY | 24 | 3,562.760 | 3,680.000 | 3,668.276 | USD 88,039 | - |
| 2025-03-07 | BUY | 8 | 3,614.970 | 3,636.960 | 3,634.761 | USD 29,078 | - |
| 2025-03-06 | BUY | 28 | 3,615.790 | 3,615.790 | 3,615.790 | USD 101,242 | - |
| 2025-03-05 | SELL | -4 | 3,555.880 | 3,570.500 | 3,569.038 | USD -14,276 | - |
| 2025-03-04 | BUY | 8 | 3,473.660 | 3,563.570 | 3,554.579 | USD 28,437 | - |
| 2025-03-03 | BUY | 10 | 3,477.760 | 3,519.000 | 3,514.876 | USD 35,149 | - |
| 2025-02-28 | BUY | 20 | 3,493.010 | 3,500.000 | 3,499.301 | USD 69,986 | - |
| 2025-02-27 | BUY | 18 | 3,444.690 | 3,459.760 | 3,458.253 | USD 62,249 | - |
| 2025-02-26 | SELL | -10 | 3,392.970 | 3,430.670 | 3,426.900 | USD -34,269 | - |
| 2025-02-25 | SELL | -2 | 3,425.600 | 3,435.000 | 3,434.060 | USD -6,868 | - |
| 2025-02-24 | BUY | 2 | 3,401.000 | 3,401.670 | 3,401.603 | USD 6,803 | - |
| 2025-02-20 | SELL | -26 | 3,406.660 | 3,414.730 | 3,413.923 | USD -88,762 | - |
| 2025-02-19 | BUY | 8 | 3,396.460 | 3,417.370 | 3,415.279 | USD 27,322 | - |
| 2025-02-18 | BUY | 8 | 3,384.430 | 3,451.000 | 3,444.343 | USD 27,555 | - |
| 2025-02-13 | BUY | 228 | 3,469.710 | 3,474.180 | 3,473.733 | USD 792,011 | - |
| 2025-02-12 | BUY | 68 | 3,432.960 | 3,444.400 | 3,443.256 | USD 234,141 | - |
| 2025-02-11 | BUY | 56 | 3,445.790 | 3,450.910 | 3,450.398 | USD 193,222 | - |
| 2025-02-07 | BUY | 6 | 3,420.190 | 3,467.000 | 3,462.319 | USD 20,774 | - |
| 2025-02-06 | BUY | 80 | 3,466.690 | 3,484.420 | 3,482.647 | USD 278,612 | - |
| 2025-02-05 | BUY | 40 | 3,474.080 | 3,481.360 | 3,480.632 | USD 139,225 | - |
| 2025-02-04 | BUY | 30 | 3,459.000 | 3,475.100 | 3,473.490 | USD 104,205 | - |
| 2025-02-03 | SELL | -174 | 3,432.200 | 3,445.050 | 3,443.765 | USD -599,215 | - |
| 2025-01-31 | BUY | 16 | 3,350.210 | 3,375.670 | 3,373.124 | USD 53,970 | - |
| 2025-01-30 | BUY | 2 | 3,351.010 | 3,364.200 | 3,362.881 | USD 6,726 | - |
| 2025-01-29 | BUY | 34 | 3,314.050 | 3,325.550 | 3,324.400 | USD 113,030 | - |
| 2025-01-28 | BUY | 12 | 3,318.580 | 3,378.160 | 3,372.202 | USD 40,466 | - |
| 2025-01-27 | BUY | 12 | 3,372.820 | 3,437.630 | 3,431.149 | USD 41,174 | - |
| 2025-01-24 | BUY | 12 | 3,332.530 | 3,361.410 | 3,358.522 | USD 40,302 | - |
| 2025-01-23 | BUY | 34 | 3,373.570 | 3,376.750 | 3,376.432 | USD 114,799 | - |
| 2025-01-22 | BUY | 20 | 3,326.010 | 3,331.770 | 3,331.194 | USD 66,624 | - |
| 2025-01-21 | BUY | 2 | 3,297.720 | 3,312.590 | 3,311.103 | USD 6,622 | - |
| 2025-01-17 | BUY | 24 | 3,228.400 | 3,230.850 | 3,230.605 | USD 77,535 | - |
| 2025-01-15 | BUY | 12 | 3,206.050 | 3,254.480 | 3,249.637 | USD 38,996 | - |
| 2025-01-13 | BUY | 34 | 3,239.620 | 3,276.900 | 3,273.172 | USD 111,288 | - |
| 2025-01-10 | BUY | 26 | 3,251.320 | 3,288.100 | 3,284.422 | USD 85,395 | - |
| 2024-12-31 | BUY | 6 | 3,202.000 | 3,223.750 | 3,221.575 | USD 19,329 | - |
| 2024-12-30 | BUY | 8 | 3,185.710 | 3,235.780 | 3,230.773 | USD 25,846 | - |
| 2024-12-27 | BUY | 38 | 3,241.620 | 3,262.100 | 3,260.052 | USD 123,882 | - |
| 2024-12-23 | BUY | 12 | 3,242.230 | 3,251.840 | 3,250.879 | USD 39,011 | - |
| 2024-12-20 | BUY | 40 | 3,253.470 | 3,274.260 | 3,272.181 | USD 130,887 | - |
| 2024-12-19 | BUY | 24 | 3,215.290 | 3,266.080 | 3,261.001 | USD 78,264 | - |
| 2024-12-17 | BUY | 18 | 3,319.110 | 3,352.160 | 3,348.855 | USD 60,279 | - |
| 2024-12-16 | BUY | 6 | 3,350.130 | 3,392.470 | 3,388.236 | USD 20,329 | - |
| 2024-12-13 | BUY | 10 | 3,370.270 | 3,378.960 | 3,378.091 | USD 33,781 | - |
| 2024-12-11 | BUY | 6 | 3,342.720 | 3,394.190 | 3,389.043 | USD 20,334 | - |
| 2024-12-10 | BUY | 4 | 3,347.160 | 3,416.710 | 3,409.755 | USD 13,639 | - |
| 2024-12-09 | BUY | 4 | 3,324.010 | 3,345.280 | 3,343.153 | USD 13,373 | - |
| 2024-12-05 | SELL | -12 | 3,190.070 | 3,242.550 | 3,237.302 | USD -38,848 | - |
| 2024-12-04 | BUY | 2 | 3,189.980 | 3,252.300 | 3,246.068 | USD 6,492 | - |
| 2024-12-02 | BUY | 8 | 3,179.520 | 3,210.040 | 3,206.988 | USD 25,656 | - |
| 2024-11-29 | SELL | -63 | 3,169.540 | 3,232.990 | 3,226.645 | USD -203,279 | - |
| 2024-11-27 | BUY | 8 | 3,190.100 | 3,194.450 | 3,194.015 | USD 25,552 | - |
| 2024-11-26 | BUY | 20 | 3,144.210 | 3,157.530 | 3,156.198 | USD 63,124 | - |
| 2024-11-25 | BUY | 248 | 3,109.560 | 3,164.730 | 3,159.213 | USD 783,485 | - |
| 2024-11-22 | BUY | 6 | 3,099.380 | 3,114.930 | 3,113.375 | USD 18,680 | - |
| 2024-11-21 | BUY | 6 | 3,068.690 | 3,083.390 | 3,081.920 | USD 18,492 | - |
| 2024-11-20 | BUY | 26 | 3,049.580 | 3,121.450 | 3,114.263 | USD 80,971 | - |
| 2024-11-19 | SELL | -26 | 3,106.910 | 3,141.270 | 3,137.834 | USD -81,584 | - |
| 2024-11-18 | BUY | 120 | 3,166.930 | 3,176.910 | 3,175.912 | USD 381,109 | - |
| 2024-11-12 | BUY | 24 | 3,175.720 | 3,218.710 | 3,214.411 | USD 77,146 | - |
| 2024-11-11 | BUY | 6 | 3,173.400 | 3,182.560 | 3,181.644 | USD 19,090 | - |
| 2024-11-08 | BUY | 24 | 3,110.120 | 3,172.650 | 3,166.397 | USD 75,994 | - |
| 2024-11-07 | BUY | 40 | 3,150.180 | 3,205.050 | 3,199.563 | USD 127,983 | - |
| 2024-11-06 | BUY | 18 | 3,196.380 | 3,232.940 | 3,229.284 | USD 58,127 | - |
| 2024-11-05 | BUY | 4 | 3,059.830 | 3,071.920 | 3,070.711 | USD 12,283 | - |
| 2024-11-04 | BUY | 20 | 3,046.350 | 3,051.970 | 3,051.408 | USD 61,028 | - |
| 2024-11-01 | BUY | 10 | 2,981.190 | 3,026.920 | 3,022.347 | USD 30,223 | - |
| 2024-10-30 | BUY | 6 | 3,017.980 | 3,066.470 | 3,061.621 | USD 18,370 | - |
| 2024-10-29 | BUY | 38 | 3,060.890 | 3,108.010 | 3,103.298 | USD 117,925 | - |
| 2024-10-25 | BUY | 8 | 3,130.960 | 3,172.570 | 3,168.409 | USD 25,347 | - |
| 2024-10-24 | BUY | 6 | 3,153.250 | 3,171.180 | 3,169.387 | USD 19,016 | - |
| 2024-10-22 | BUY | 12 | 3,172.050 | 3,201.420 | 3,198.483 | USD 38,382 | - |
| 2024-10-21 | BUY | 10 | 3,218.480 | 3,223.490 | 3,222.989 | USD 32,230 | - |
* (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
| 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.
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.
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