Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-17 (Wednesday)	5,772	USD 19,586,416	USD 19,586,416	0	USD -138,932	USD 3393.35	USD 3417.42
2025-12-16 (Tuesday)	5,772	USD 19,725,348	USD 19,725,348	0	USD -411,486	USD 3417.42	USD 3488.71
2025-12-15 (Monday)	5,772	USD 20,136,834	USD 20,136,834	-2	USD 241,304	USD 3488.71	USD 3445.71
2025-12-12 (Friday)	5,774	USD 19,895,530	USD 19,895,530	-69	USD -536,097	USD 3445.71	USD 3496.77
2025-12-09 (Tuesday)	5,843	USD 20,431,627	USD 20,431,627	0	USD -1,578,720	USD 3496.77	USD 3766.96
2025-12-08 (Monday)	5,843	USD 22,010,347	USD 22,010,347	0	USD -325,455	USD 3766.96	USD 3822.66
2025-12-05 (Friday)	5,843	USD 22,335,802	USD 22,335,802	2	USD -96,559	USD 3822.66	USD 3840.5
2025-12-04 (Thursday)	5,841	USD 22,432,361	USD 22,432,361	0	USD 102,685	USD 3840.5	USD 3822.92
2025-12-03 (Wednesday)	5,841	USD 22,329,676	USD 22,329,676	0	USD -22,488	USD 3822.92	USD 3826.77
2025-12-02 (Tuesday)	5,841	USD 22,352,164	USD 22,352,164	0	USD -702,205	USD 3826.77	USD 3946.99
2025-12-01 (Monday)	5,841	USD 23,054,369	USD 23,054,369	-2	USD -14,204	USD 3946.99	USD 3948.07

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 IE0031442068

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
2025-12-15 SELL -2 3,511.000 3,442.040 3,448.936 USD -6,898 3,584.92 Profit of 272 on sale
2025-12-12 SELL -69 3,490.360 3,416.850 3,424.201 USD -236,270 3,585.52 Profit of 11,131 on sale
2025-12-05 BUY 2 3,868.460 3,781.580 3,790.268 USD 7,581 3,584.09
2025-12-01 SELL -2 3,996.245 3,942.830 3,948.172 USD -7,896 3,579.24 Loss of -738 on sale
2025-11-25 SELL -18 3,962.090 3,818.860 3,833.183 USD -68,997 3,577.61 Loss of -4,600 on sale
2025-11-21 SELL -2 3,939.000 3,845.630 3,854.967 USD -7,710 3,574.96 Loss of -560 on sale
2025-11-19 SELL -4 3,853.390 3,772.810 3,780.868 USD -15,123 3,572.67 Loss of -833 on sale
2025-11-18 SELL -6 3,860.210 3,807.600 3,812.861 USD -22,877 3,571.51 Loss of -1,448 on sale
2025-11-17 SELL -8 3,893.550 3,851.126 3,855.368 USD -30,843 3,570.22 Loss of -2,281 on sale
2025-11-13 SELL -16 3,886.282 3,817.080 3,824.000 USD -61,184 3,569.08 Loss of -4,079 on sale
2025-11-11 SELL -4 3,778.040 3,720.540 3,726.290 USD -14,905 3,568.23 Loss of -632 on sale
2025-11-10 SELL -12 3,741.880 3,661.450 3,669.493 USD -44,034 3,567.49 Loss of -1,224 on sale
2025-11-06 SELL -4 3,714.420 3,615.240 3,625.158 USD -14,501 3,567.00 Loss of -233 on sale
2025-11-04 SELL -8 3,690.050 3,572.475 3,584.233 USD -28,674 3,566.49 Loss of -142 on sale
2025-10-22 SELL -2 3,997.260 4,040.000 4,035.726 USD -8,071 3,564.48 Loss of -942 on sale
2025-10-21 SELL -4 4,006.210 4,015.000 4,014.121 USD -16,056 3,562.40 Loss of -1,807 on sale
2025-10-16 BUY 2 4,007.910 4,047.410 4,043.460 USD 8,087 3,560.30
2025-10-14 SELL -6 4,055.990 4,113.440 4,107.695 USD -24,646 3,555.72 Loss of -3,312 on sale
2025-10-13 SELL -8 4,097.970 4,146.420 4,141.575 USD -33,133 3,553.12 Loss of -4,708 on sale
2025-09-25 BUY 2 4,136.070 4,176.890 4,172.808 USD 8,346 3,536.92
2025-09-24 SELL -6 4,176.890 4,228.000 4,222.889 USD -25,337 3,533.77 Loss of -4,135 on sale
2025-09-18 BUY 2 4,132.830 4,235.680 4,225.395 USD 8,451 3,530.80
2025-09-17 BUY 2 4,232.570 4,236.620 4,236.215 USD 8,472 3,527.31
2025-08-19 SELL -4 4,128.800 4,138.360 4,137.404 USD -16,550 3,514.47 Loss of -2,492 on sale
2025-08-15 SELL -2 4,006.910 4,021.010 4,019.600 USD -8,039 3,509.25 Loss of -1,021 on sale
2025-08-13 SELL -10 4,036.430 4,049.620 4,048.301 USD -40,483 3,506.54 Loss of -5,418 on sale
2025-08-12 SELL -26 4,000.670 4,045.990 4,041.458 USD -105,078 3,503.98 Loss of -13,975 on sale
2025-08-07 SELL -30 4,060.330 4,081.060 4,078.987 USD -122,370 3,501.08 Loss of -17,337 on sale
2025-08-05 BUY 2 4,011.250 4,021.930 4,020.862 USD 8,042 3,495.38
2025-07-31 BUY 6 3,768.380 3,860.930 3,851.675 USD 23,110 3,493.94
2025-07-28 BUY 2 3,796.560 3,822.000 3,819.456 USD 7,639 3,488.39
2025-07-25 SELL -4 3,820.910 3,893.210 3,885.980 USD -15,544 3,486.60 Loss of -1,598 on sale
2025-07-24 BUY 2 3,841.500 3,891.700 3,886.680 USD 7,773 3,484.67
2025-07-18 BUY 2 3,713.930 3,715.930 3,715.730 USD 7,431 3,478.83
2025-07-14 SELL -2 3,772.300 3,778.490 3,777.871 USD -7,556 3,473.80 Loss of -608 on sale
2025-07-08 SELL -4 3,742.080 3,783.500 3,779.358 USD -15,117 3,469.23 Loss of -1,241 on sale
2025-07-02 BUY 12 3,685.340 3,720.150 3,716.669 USD 44,600 3,462.49
2025-06-24 SELL -4 3,577.540 3,697.240 3,685.270 USD -14,741 3,458.84 Loss of -906 on sale
2025-06-23 SELL -2 3,709.540 3,727.430 3,725.641 USD -7,451 3,457.31 Loss of -537 on sale
2025-06-20 SELL -12 3,655.330 3,656.280 3,656.185 USD -43,874 3,456.08 Loss of -2,401 on sale
2025-06-12 SELL -6 3,683.470 3,688.370 3,687.880 USD -22,127 3,451.84 Loss of -1,416 on sale
2025-06-11 SELL -26 3,658.590 3,723.990 3,717.450 USD -96,654 3,450.52 Loss of -6,940 on sale
2025-06-06 BUY 2 3,719.240 3,737.160 3,735.368 USD 7,471 3,445.46
2025-06-02 SELL -6 3,749.810 3,769.770 3,767.774 USD -22,607 3,437.74 Loss of -1,980 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 BUY 2 3,695.660 3,860.920 3,844.394 USD 7,689 3,430.13
2025-05-23 BUY 2 3,826.460 3,882.870 3,877.229 USD 7,754 3,424.62
2025-05-21 SELL -6 3,872.600 3,910.000 3,906.260 USD -23,438 3,418.41 Loss of -2,927 on sale
2025-05-15 BUY 8 3,758.370 3,758.370 3,758.370 USD 30,067 3,406.59
2025-05-14 SELL -12 3,645.430 3,665.020 3,663.061 USD -43,957 3,404.84 Loss of -3,099 on sale
2025-05-13 SELL -24 3,644.750 3,694.840 3,689.831 USD -88,556 3,403.08 Loss of -6,882 on sale
2025-05-07 SELL -6 3,745.540 3,773.040 3,770.290 USD -22,622 3,394.47 Loss of -2,255 on sale
2025-05-02 SELL -2 3,756.330 3,790.870 3,787.416 USD -7,575 3,385.98 Loss of -803 on sale
2025-04-29 SELL -6 3,704.950 3,706.730 3,706.552 USD -22,239 3,377.71 Loss of -1,973 on sale
2025-04-24 BUY 2 3,609.650 3,700.000 3,690.965 USD 7,382 3,371.99
2025-04-22 BUY 8 3,678.660 3,682.000 3,681.666 USD 29,453 3,367.14
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
2025-04-11 BUY 4 3,659.600 3,681.640 3,679.436 USD 14,718 3,351.83
2025-04-09 BUY 10 3,575.120 3,708.040 3,694.748 USD 36,947 3,347.49
2025-04-08 BUY 30 3,499.080 3,603.690 3,593.229 USD 107,797 3,346.12
2025-04-07 SELL -14 3,478.380 3,572.340 3,562.944 USD -49,881 3,344.92 Loss of -3,052 on sale
2025-04-04 SELL -30 3,653.240 3,845.100 3,825.914 USD -114,777 3,342.09 Loss of -14,515 on sale
2025-04-02 SELL -6 3,809.260 3,822.840 3,821.482 USD -22,929 3,337.76 Loss of -2,902 on sale
2025-04-01 SELL -2 3,813.270 3,830.260 3,828.561 USD -7,657 3,333.32 Loss of -990 on sale
2025-03-31 SELL -4 3,812.780 3,842.820 3,839.816 USD -15,359 3,328.80 Loss of -2,044 on sale
2025-03-28 BUY 4 3,771.000 3,832.090 3,825.981 USD 15,304 3,324.59
2025-03-25 BUY 6 3,672.230 3,678.390 3,677.774 USD 22,067 3,312.74
2025-03-24 BUY 8 3,657.820 3,680.000 3,677.782 USD 29,422 3,309.32
2025-03-21 SELL -50 3,606.340 3,617.280 3,616.186 USD -180,809 3,306.35 Loss of -15,492 on sale
2025-03-20 BUY 4 3,573.380 3,610.000 3,606.338 USD 14,425 3,303.66
2025-03-19 BUY 8 3,591.610 3,620.480 3,617.593 USD 28,941 3,300.72
2025-03-17 SELL -6 3,620.820 3,627.440 3,626.778 USD -21,761 3,294.12 Loss of -1,996 on sale
2025-03-14 SELL -4 3,554.910 3,578.060 3,575.745 USD -14,303 3,291.37 Loss of -1,137 on sale
2025-03-13 SELL -12 3,545.650 3,565.020 3,563.083 USD -42,757 3,288.67 Loss of -3,293 on sale
2025-03-12 SELL -26 3,547.130 3,573.790 3,571.124 USD -92,849 3,285.89 Loss of -7,416 on sale
2025-03-11 SELL -14 3,562.760 3,680.000 3,668.276 USD -51,356 3,282.88 Loss of -5,396 on sale
2025-03-10 SELL -8 3,690.120 3,704.430 3,702.999 USD -29,624 3,278.40 Loss of -3,397 on sale
2025-03-06 SELL -8 3,615.790 3,615.790 3,615.790 USD -28,926 3,270.83 Loss of -2,760 on sale
2025-03-05 SELL -12 3,555.880 3,570.500 3,569.038 USD -42,828 3,267.59 Loss of -3,617 on sale
2025-03-04 SELL -16 3,473.660 3,563.570 3,554.579 USD -56,873 3,265.22 Loss of -4,630 on sale
2025-02-28 SELL -10 3,493.010 3,500.000 3,499.301 USD -34,993 3,260.04 Loss of -2,393 on sale
2025-02-26 BUY 4 3,392.970 3,430.670 3,426.900 USD 13,708 3,256.22
2025-02-24 BUY 4 3,401.000 3,401.670 3,401.603 USD 13,606 3,252.34
2025-02-21 BUY 2 3,368.980 3,415.900 3,411.208 USD 6,822 3,250.88
2025-02-20 SELL -6 3,406.660 3,414.730 3,413.923 USD -20,484 3,248.91 Loss of -990 on sale
2025-02-14 SELL -2 3,458.550 3,478.000 3,476.055 USD -6,952 3,239.54 Loss of -473 on sale
2025-02-13 SELL -26 3,469.710 3,474.180 3,473.733 USD -90,317 3,236.43 Loss of -6,170 on sale
2025-02-12 SELL -2 3,432.960 3,444.400 3,443.256 USD -6,887 3,233.74 Loss of -419 on sale
2025-02-06 SELL -8 3,466.690 3,484.420 3,482.647 USD -27,861 3,221.78 Loss of -2,087 on sale
2025-02-05 BUY 2 3,474.080 3,481.360 3,480.632 USD 6,961 3,218.07
2025-02-04 BUY 14 3,459.000 3,475.100 3,473.490 USD 48,629 3,214.47
2025-01-29 SELL -14 3,314.050 3,325.550 3,324.400 USD -46,542 3,205.11 Loss of -1,670 on sale
2025-01-28 BUY 4 3,318.580 3,378.160 3,372.202 USD 13,489 3,203.28
2025-01-24 BUY 2 3,332.530 3,361.410 3,358.522 USD 6,717 3,198.30
2025-01-22 BUY 4 3,326.010 3,331.770 3,331.194 USD 13,325 3,193.08
2025-01-16 BUY 4 3,193.960 3,217.330 3,214.993 USD 12,860 3,189.82
2025-01-15 BUY 2 3,206.050 3,254.480 3,249.637 USD 6,499 3,189.51
2025-01-10 BUY 4 3,251.320 3,288.100 3,284.422 USD 13,138 3,186.51
2025-01-02 BUY 6 3,250.000 3,250.000 3,250.000 USD 19,500 3,180.19
2024-12-31 BUY 4 3,202.000 3,223.750 3,221.575 USD 12,886 3,179.71
2024-12-27 BUY 2 3,241.620 3,262.100 3,260.052 USD 6,520 3,178.17
2024-12-20 SELL -54 3,253.470 3,274.260 3,272.181 USD -176,698 3,170.47 Loss of -5,492 on sale
2024-12-19 BUY 2 3,215.290 3,266.080 3,261.001 USD 6,522 3,169.33
2024-12-18 SELL -2 3,238.520 3,324.360 3,315.776 USD -6,632 3,167.50 Loss of -297 on sale
2024-12-17 BUY 4 3,319.110 3,352.160 3,348.855 USD 13,395 3,163.41
2024-12-13 BUY 2 3,370.270 3,378.960 3,378.091 USD 6,756 3,152.16
2024-12-10 BUY 2 3,347.160 3,416.710 3,409.755 USD 6,820 3,140.48
2024-12-06 SELL -4 3,309.440 3,313.000 3,312.644 USD -13,251 3,129.11 Loss of -734 on sale
2024-12-05 BUY 2 3,190.070 3,242.550 3,237.302 USD 6,475 3,127.08
2024-12-04 SELL -16 3,189.980 3,252.300 3,246.068 USD -51,937 3,124.91 Loss of -1,939 on sale
2024-12-03 BUY 6 3,189.500 3,209.470 3,207.473 USD 19,245 3,122.60
2024-12-02 BUY 10 3,179.520 3,210.040 3,206.988 USD 32,070 3,120.49
2024-11-27 BUY 2 3,190.100 3,194.450 3,194.015 USD 6,388 3,112.65
2024-11-26 BUY 14 3,144.210 3,157.530 3,156.198 USD 44,187 3,111.27
2024-11-21 BUY 6 3,068.690 3,083.390 3,081.920 USD 18,492 3,114.08
2024-11-20 BUY 4 3,049.580 3,121.450 3,114.263 USD 12,457 3,117.48
2024-11-19 BUY 2 3,106.910 3,141.270 3,137.834 USD 6,276 3,118.07
2024-11-18 BUY 4 3,166.930 3,176.910 3,175.912 USD 12,704 3,115.19
2024-11-12 BUY 8 3,175.720 3,218.710 3,214.411 USD 25,715 3,111.41
2024-11-11 BUY 4 3,173.400 3,182.560 3,181.644 USD 12,727 3,107.28
2024-11-08 BUY 16 3,110.120 3,172.650 3,166.397 USD 50,662 3,107.07
2024-11-07 BUY 14 3,150.180 3,205.050 3,199.563 USD 44,794 3,103.76
2024-11-06 BUY 16 3,196.380 3,232.940 3,229.284 USD 51,669 3,096.04
2024-11-05 SELL -4 3,059.830 3,071.920 3,070.711 USD -12,283 3,099.33 Profit of 114 on sale
2024-11-04 BUY 4 3,046.350 3,051.970 3,051.408 USD 12,206 3,104.63
2024-11-01 BUY 14 2,981.190 3,026.920 3,022.347 USD 42,313 3,118.34
2024-10-28 BUY 10 3,105.930 3,139.280 3,135.945 USD 31,359 3,174.26
2024-10-25 BUY 22 3,130.960 3,172.570 3,168.409 USD 69,705 3,185.08
2024-10-23 SELL -2 3,196.550 3,196.550 3,196.550 USD -6,393 3,195.27 Loss of -3 on sale
2024-10-21 BUY 2 3,218.480 3,223.490 3,222.989 USD 6,446 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
2025-12-15	SELL	-2	3,511.000	3,442.040	3,448.936	USD -6,898	3,584.92 Profit of 272 on sale
2025-12-12	SELL	-69	3,490.360	3,416.850	3,424.201	USD -236,270	3,585.52 Profit of 11,131 on sale
2025-12-05	BUY	2	3,868.460	3,781.580	3,790.268	USD 7,581	3,584.09
2025-12-01	SELL	-2	3,996.245	3,942.830	3,948.172	USD -7,896	3,579.24 Loss of -738 on sale
2025-11-25	SELL	-18	3,962.090	3,818.860	3,833.183	USD -68,997	3,577.61 Loss of -4,600 on sale
2025-11-21	SELL	-2	3,939.000	3,845.630	3,854.967	USD -7,710	3,574.96 Loss of -560 on sale
2025-11-19	SELL	-4	3,853.390	3,772.810	3,780.868	USD -15,123	3,572.67 Loss of -833 on sale
2025-11-18	SELL	-6	3,860.210	3,807.600	3,812.861	USD -22,877	3,571.51 Loss of -1,448 on sale
2025-11-17	SELL	-8	3,893.550	3,851.126	3,855.368	USD -30,843	3,570.22 Loss of -2,281 on sale
2025-11-13	SELL	-16	3,886.282	3,817.080	3,824.000	USD -61,184	3,569.08 Loss of -4,079 on sale
2025-11-11	SELL	-4	3,778.040	3,720.540	3,726.290	USD -14,905	3,568.23 Loss of -632 on sale
2025-11-10	SELL	-12	3,741.880	3,661.450	3,669.493	USD -44,034	3,567.49 Loss of -1,224 on sale
2025-11-06	SELL	-4	3,714.420	3,615.240	3,625.158	USD -14,501	3,567.00 Loss of -233 on sale
2025-11-04	SELL	-8	3,690.050	3,572.475	3,584.233	USD -28,674	3,566.49 Loss of -142 on sale
2025-10-22	SELL	-2	3,997.260	4,040.000	4,035.726	USD -8,071	3,564.48 Loss of -942 on sale
2025-10-21	SELL	-4	4,006.210	4,015.000	4,014.121	USD -16,056	3,562.40 Loss of -1,807 on sale
2025-10-16	BUY	2	4,007.910	4,047.410	4,043.460	USD 8,087	3,560.30
2025-10-14	SELL	-6	4,055.990	4,113.440	4,107.695	USD -24,646	3,555.72 Loss of -3,312 on sale
2025-10-13	SELL	-8	4,097.970	4,146.420	4,141.575	USD -33,133	3,553.12 Loss of -4,708 on sale
2025-09-25	BUY	2	4,136.070	4,176.890	4,172.808	USD 8,346	3,536.92
2025-09-24	SELL	-6	4,176.890	4,228.000	4,222.889	USD -25,337	3,533.77 Loss of -4,135 on sale
2025-09-18	BUY	2	4,132.830	4,235.680	4,225.395	USD 8,451	3,530.80
2025-09-17	BUY	2	4,232.570	4,236.620	4,236.215	USD 8,472	3,527.31
2025-08-19	SELL	-4	4,128.800	4,138.360	4,137.404	USD -16,550	3,514.47 Loss of -2,492 on sale
2025-08-15	SELL	-2	4,006.910	4,021.010	4,019.600	USD -8,039	3,509.25 Loss of -1,021 on sale
2025-08-13	SELL	-10	4,036.430	4,049.620	4,048.301	USD -40,483	3,506.54 Loss of -5,418 on sale
2025-08-12	SELL	-26	4,000.670	4,045.990	4,041.458	USD -105,078	3,503.98 Loss of -13,975 on sale
2025-08-07	SELL	-30	4,060.330	4,081.060	4,078.987	USD -122,370	3,501.08 Loss of -17,337 on sale
2025-08-05	BUY	2	4,011.250	4,021.930	4,020.862	USD 8,042	3,495.38
2025-07-31	BUY	6	3,768.380	3,860.930	3,851.675	USD 23,110	3,493.94
2025-07-28	BUY	2	3,796.560	3,822.000	3,819.456	USD 7,639	3,488.39
2025-07-25	SELL	-4	3,820.910	3,893.210	3,885.980	USD -15,544	3,486.60 Loss of -1,598 on sale
2025-07-24	BUY	2	3,841.500	3,891.700	3,886.680	USD 7,773	3,484.67
2025-07-18	BUY	2	3,713.930	3,715.930	3,715.730	USD 7,431	3,478.83
2025-07-14	SELL	-2	3,772.300	3,778.490	3,777.871	USD -7,556	3,473.80 Loss of -608 on sale
2025-07-08	SELL	-4	3,742.080	3,783.500	3,779.358	USD -15,117	3,469.23 Loss of -1,241 on sale
2025-07-02	BUY	12	3,685.340	3,720.150	3,716.669	USD 44,600	3,462.49
2025-06-24	SELL	-4	3,577.540	3,697.240	3,685.270	USD -14,741	3,458.84 Loss of -906 on sale
2025-06-23	SELL	-2	3,709.540	3,727.430	3,725.641	USD -7,451	3,457.31 Loss of -537 on sale
2025-06-20	SELL	-12	3,655.330	3,656.280	3,656.185	USD -43,874	3,456.08 Loss of -2,401 on sale
2025-06-12	SELL	-6	3,683.470	3,688.370	3,687.880	USD -22,127	3,451.84 Loss of -1,416 on sale
2025-06-11	SELL	-26	3,658.590	3,723.990	3,717.450	USD -96,654	3,450.52 Loss of -6,940 on sale
2025-06-06	BUY	2	3,719.240	3,737.160	3,735.368	USD 7,471	3,445.46
2025-06-02	SELL	-6	3,749.810	3,769.770	3,767.774	USD -22,607	3,437.74 Loss of -1,980 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	BUY	2	3,695.660	3,860.920	3,844.394	USD 7,689	3,430.13
2025-05-23	BUY	2	3,826.460	3,882.870	3,877.229	USD 7,754	3,424.62
2025-05-21	SELL	-6	3,872.600	3,910.000	3,906.260	USD -23,438	3,418.41 Loss of -2,927 on sale
2025-05-15	BUY	8	3,758.370	3,758.370	3,758.370	USD 30,067	3,406.59
2025-05-14	SELL	-12	3,645.430	3,665.020	3,663.061	USD -43,957	3,404.84 Loss of -3,099 on sale
2025-05-13	SELL	-24	3,644.750	3,694.840	3,689.831	USD -88,556	3,403.08 Loss of -6,882 on sale
2025-05-07	SELL	-6	3,745.540	3,773.040	3,770.290	USD -22,622	3,394.47 Loss of -2,255 on sale
2025-05-02	SELL	-2	3,756.330	3,790.870	3,787.416	USD -7,575	3,385.98 Loss of -803 on sale
2025-04-29	SELL	-6	3,704.950	3,706.730	3,706.552	USD -22,239	3,377.71 Loss of -1,973 on sale
2025-04-24	BUY	2	3,609.650	3,700.000	3,690.965	USD 7,382	3,371.99
2025-04-22	BUY	8	3,678.660	3,682.000	3,681.666	USD 29,453	3,367.14
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
2025-04-11	BUY	4	3,659.600	3,681.640	3,679.436	USD 14,718	3,351.83
2025-04-09	BUY	10	3,575.120	3,708.040	3,694.748	USD 36,947	3,347.49
2025-04-08	BUY	30	3,499.080	3,603.690	3,593.229	USD 107,797	3,346.12
2025-04-07	SELL	-14	3,478.380	3,572.340	3,562.944	USD -49,881	3,344.92 Loss of -3,052 on sale
2025-04-04	SELL	-30	3,653.240	3,845.100	3,825.914	USD -114,777	3,342.09 Loss of -14,515 on sale
2025-04-02	SELL	-6	3,809.260	3,822.840	3,821.482	USD -22,929	3,337.76 Loss of -2,902 on sale
2025-04-01	SELL	-2	3,813.270	3,830.260	3,828.561	USD -7,657	3,333.32 Loss of -990 on sale
2025-03-31	SELL	-4	3,812.780	3,842.820	3,839.816	USD -15,359	3,328.80 Loss of -2,044 on sale
2025-03-28	BUY	4	3,771.000	3,832.090	3,825.981	USD 15,304	3,324.59
2025-03-25	BUY	6	3,672.230	3,678.390	3,677.774	USD 22,067	3,312.74
2025-03-24	BUY	8	3,657.820	3,680.000	3,677.782	USD 29,422	3,309.32
2025-03-21	SELL	-50	3,606.340	3,617.280	3,616.186	USD -180,809	3,306.35 Loss of -15,492 on sale
2025-03-20	BUY	4	3,573.380	3,610.000	3,606.338	USD 14,425	3,303.66
2025-03-19	BUY	8	3,591.610	3,620.480	3,617.593	USD 28,941	3,300.72
2025-03-17	SELL	-6	3,620.820	3,627.440	3,626.778	USD -21,761	3,294.12 Loss of -1,996 on sale
2025-03-14	SELL	-4	3,554.910	3,578.060	3,575.745	USD -14,303	3,291.37 Loss of -1,137 on sale
2025-03-13	SELL	-12	3,545.650	3,565.020	3,563.083	USD -42,757	3,288.67 Loss of -3,293 on sale
2025-03-12	SELL	-26	3,547.130	3,573.790	3,571.124	USD -92,849	3,285.89 Loss of -7,416 on sale
2025-03-11	SELL	-14	3,562.760	3,680.000	3,668.276	USD -51,356	3,282.88 Loss of -5,396 on sale
2025-03-10	SELL	-8	3,690.120	3,704.430	3,702.999	USD -29,624	3,278.40 Loss of -3,397 on sale
2025-03-06	SELL	-8	3,615.790	3,615.790	3,615.790	USD -28,926	3,270.83 Loss of -2,760 on sale
2025-03-05	SELL	-12	3,555.880	3,570.500	3,569.038	USD -42,828	3,267.59 Loss of -3,617 on sale
2025-03-04	SELL	-16	3,473.660	3,563.570	3,554.579	USD -56,873	3,265.22 Loss of -4,630 on sale
2025-02-28	SELL	-10	3,493.010	3,500.000	3,499.301	USD -34,993	3,260.04 Loss of -2,393 on sale
2025-02-26	BUY	4	3,392.970	3,430.670	3,426.900	USD 13,708	3,256.22
2025-02-24	BUY	4	3,401.000	3,401.670	3,401.603	USD 13,606	3,252.34
2025-02-21	BUY	2	3,368.980	3,415.900	3,411.208	USD 6,822	3,250.88
2025-02-20	SELL	-6	3,406.660	3,414.730	3,413.923	USD -20,484	3,248.91 Loss of -990 on sale
2025-02-14	SELL	-2	3,458.550	3,478.000	3,476.055	USD -6,952	3,239.54 Loss of -473 on sale
2025-02-13	SELL	-26	3,469.710	3,474.180	3,473.733	USD -90,317	3,236.43 Loss of -6,170 on sale
2025-02-12	SELL	-2	3,432.960	3,444.400	3,443.256	USD -6,887	3,233.74 Loss of -419 on sale
2025-02-06	SELL	-8	3,466.690	3,484.420	3,482.647	USD -27,861	3,221.78 Loss of -2,087 on sale
2025-02-05	BUY	2	3,474.080	3,481.360	3,480.632	USD 6,961	3,218.07
2025-02-04	BUY	14	3,459.000	3,475.100	3,473.490	USD 48,629	3,214.47
2025-01-29	SELL	-14	3,314.050	3,325.550	3,324.400	USD -46,542	3,205.11 Loss of -1,670 on sale
2025-01-28	BUY	4	3,318.580	3,378.160	3,372.202	USD 13,489	3,203.28
2025-01-24	BUY	2	3,332.530	3,361.410	3,358.522	USD 6,717	3,198.30
2025-01-22	BUY	4	3,326.010	3,331.770	3,331.194	USD 13,325	3,193.08
2025-01-16	BUY	4	3,193.960	3,217.330	3,214.993	USD 12,860	3,189.82
2025-01-15	BUY	2	3,206.050	3,254.480	3,249.637	USD 6,499	3,189.51
2025-01-10	BUY	4	3,251.320	3,288.100	3,284.422	USD 13,138	3,186.51
2025-01-02	BUY	6	3,250.000	3,250.000	3,250.000	USD 19,500	3,180.19
2024-12-31	BUY	4	3,202.000	3,223.750	3,221.575	USD 12,886	3,179.71
2024-12-27	BUY	2	3,241.620	3,262.100	3,260.052	USD 6,520	3,178.17
2024-12-20	SELL	-54	3,253.470	3,274.260	3,272.181	USD -176,698	3,170.47 Loss of -5,492 on sale
2024-12-19	BUY	2	3,215.290	3,266.080	3,261.001	USD 6,522	3,169.33
2024-12-18	SELL	-2	3,238.520	3,324.360	3,315.776	USD -6,632	3,167.50 Loss of -297 on sale
2024-12-17	BUY	4	3,319.110	3,352.160	3,348.855	USD 13,395	3,163.41
2024-12-13	BUY	2	3,370.270	3,378.960	3,378.091	USD 6,756	3,152.16
2024-12-10	BUY	2	3,347.160	3,416.710	3,409.755	USD 6,820	3,140.48
2024-12-06	SELL	-4	3,309.440	3,313.000	3,312.644	USD -13,251	3,129.11 Loss of -734 on sale
2024-12-05	BUY	2	3,190.070	3,242.550	3,237.302	USD 6,475	3,127.08
2024-12-04	SELL	-16	3,189.980	3,252.300	3,246.068	USD -51,937	3,124.91 Loss of -1,939 on sale
2024-12-03	BUY	6	3,189.500	3,209.470	3,207.473	USD 19,245	3,122.60
2024-12-02	BUY	10	3,179.520	3,210.040	3,206.988	USD 32,070	3,120.49
2024-11-27	BUY	2	3,190.100	3,194.450	3,194.015	USD 6,388	3,112.65
2024-11-26	BUY	14	3,144.210	3,157.530	3,156.198	USD 44,187	3,111.27
2024-11-21	BUY	6	3,068.690	3,083.390	3,081.920	USD 18,492	3,114.08
2024-11-20	BUY	4	3,049.580	3,121.450	3,114.263	USD 12,457	3,117.48
2024-11-19	BUY	2	3,106.910	3,141.270	3,137.834	USD 6,276	3,118.07
2024-11-18	BUY	4	3,166.930	3,176.910	3,175.912	USD 12,704	3,115.19
2024-11-12	BUY	8	3,175.720	3,218.710	3,214.411	USD 25,715	3,111.41
2024-11-11	BUY	4	3,173.400	3,182.560	3,181.644	USD 12,727	3,107.28
2024-11-08	BUY	16	3,110.120	3,172.650	3,166.397	USD 50,662	3,107.07
2024-11-07	BUY	14	3,150.180	3,205.050	3,199.563	USD 44,794	3,103.76
2024-11-06	BUY	16	3,196.380	3,232.940	3,229.284	USD 51,669	3,096.04
2024-11-05	SELL	-4	3,059.830	3,071.920	3,070.711	USD -12,283	3,099.33 Profit of 114 on sale
2024-11-04	BUY	4	3,046.350	3,051.970	3,051.408	USD 12,206	3,104.63
2024-11-01	BUY	14	2,981.190	3,026.920	3,022.347	USD 42,313	3,118.34
2024-10-28	BUY	10	3,105.930	3,139.280	3,135.945	USD 31,359	3,174.26
2024-10-25	BUY	22	3,130.960	3,172.570	3,168.409	USD 69,705	3,185.08
2024-10-23	SELL	-2	3,196.550	3,196.550	3,196.550	USD -6,393	3,195.27 Loss of -3 on sale
2024-10-21	BUY	2	3,218.480	3,223.490	3,222.989	USD 6,446	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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE