| Stock Name / Fund | iShares MSCI World 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 1,803 | USD 6,831,026 | USD 6,831,026 | ||||
| 2025-11-11 (Tuesday) | 1,803![]() | USD 6,772,501![]() | USD 6,772,501 | -6 | USD 28,386 | USD 3756.24 | USD 3728.09 |
| 2025-11-10 (Monday) | 1,809 | USD 6,744,115![]() | USD 6,744,115 | 0 | USD 17,783 | USD 3728.09 | USD 3718.26 |
| 2025-11-07 (Friday) | 1,809 | USD 6,726,332![]() | USD 6,726,332 | 0 | USD 80,681 | USD 3718.26 | USD 3673.66 |
| 2025-11-06 (Thursday) | 1,809 | USD 6,645,651![]() | USD 6,645,651 | 0 | USD 21,437 | USD 3673.66 | USD 3661.81 |
| 2025-11-05 (Wednesday) | 1,809 | USD 6,624,214![]() | USD 6,624,214 | 0 | USD -25,489 | USD 3661.81 | USD 3675.9 |
| 2025-11-04 (Tuesday) | 1,809 | USD 6,649,703![]() | USD 6,649,703 | 0 | USD 180,466 | USD 3675.9 | USD 3576.14 |
| 2025-11-03 (Monday) | 1,809 | USD 6,469,237![]() | USD 6,469,237 | 0 | USD -177,807 | USD 3576.14 | USD 3674.43 |
| 2025-10-31 (Friday) | 1,809 | USD 6,647,044![]() | USD 6,647,044 | 0 | USD -56,441 | USD 3674.43 | USD 3705.63 |
| 2025-10-30 (Thursday) | 1,809 | USD 6,703,485![]() | USD 6,703,485 | 0 | USD -6,313 | USD 3705.63 | USD 3709.12 |
| 2025-10-29 (Wednesday) | 1,809 | USD 6,709,798![]() | USD 6,709,798 | 0 | USD -169,829 | USD 3709.12 | USD 3803 |
| 2025-10-28 (Tuesday) | 1,809 | USD 6,879,627![]() | USD 6,879,627 | 0 | USD -20,279 | USD 3803 | USD 3814.21 |
| 2025-10-27 (Monday) | 1,809 | USD 6,899,906![]() | USD 6,899,906 | 0 | USD 15,648 | USD 3814.21 | USD 3805.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -6 | 3,778.040 | 3,720.540 | 3,726.290 | USD -22,358 | 3,610.81 Loss of -693 on sale |
| 2025-10-22 | SELL | -3 | 3,997.260 | 4,040.000 | 4,035.726 | USD -12,107 | 3,601.56 Loss of -1,302 on sale |
| 2025-09-24 | SELL | -6 | 4,176.890 | 4,228.000 | 4,222.889 | USD -25,337 | 3,557.87 Loss of -3,990 on sale |
| 2025-08-28 | SELL | -3 | 4,197.090 | 4,222.440 | 4,219.905 | USD -12,660 | 3,535.43 Loss of -2,053 on sale |
| 2025-08-05 | SELL | -6 | 4,011.250 | 4,021.930 | 4,020.862 | USD -24,125 | 3,512.50 Loss of -3,050 on sale |
| 2025-07-29 | SELL | -6 | 3,873.850 | 3,879.460 | 3,878.899 | USD -23,273 | 3,504.09 Loss of -2,249 on sale |
| 2025-07-02 | BUY | 9 | 3,685.340 | 3,720.150 | 3,716.669 | USD 33,450 | 3,480.23 |
| 2025-06-23 | SELL | -3 | 3,709.540 | 3,727.430 | 3,725.641 | USD -11,177 | 3,475.61 Loss of -750 on sale |
| 2025-06-13 | SELL | -6 | 3,642.600 | 3,686.000 | 3,681.660 | USD -22,090 | 3,469.60 Loss of -1,272 on sale |
| 2025-06-02 | SELL | -3 | 3,749.810 | 3,769.770 | 3,767.774 | USD -11,303 | 3,453.29 Loss of -943 on sale |
| 2025-05-07 | SELL | -6 | 3,745.540 | 3,773.040 | 3,770.290 | USD -22,622 | 3,406.46 Loss of -2,183 on sale |
| 2025-04-25 | BUY | 12 | 3,609.330 | 3,623.840 | 3,622.389 | USD 43,469 | 3,383.73 |
| 2025-04-11 | BUY | 9 | 3,659.600 | 3,681.640 | 3,679.436 | USD 33,115 | 3,361.18 |
| 2025-04-09 | SELL | -48 | 3,575.120 | 3,708.040 | 3,694.748 | USD -177,348 | 3,356.36 Loss of -16,243 on sale |
| 2025-04-08 | BUY | 45 | 3,499.080 | 3,603.690 | 3,593.229 | USD 161,695 | 3,354.87 |
| 2025-04-04 | BUY | 3 | 3,653.240 | 3,845.100 | 3,825.914 | USD 11,478 | 3,350.38 |
| 2025-03-28 | SELL | -3 | 3,771.000 | 3,832.090 | 3,825.981 | USD -11,478 | 3,330.33 Loss of -1,487 on sale |
| 2025-03-14 | SELL | -6 | 3,554.910 | 3,578.060 | 3,575.745 | USD -21,454 | 3,291.61 Loss of -1,705 on sale |
| 2025-03-12 | SELL | -6 | 3,547.130 | 3,573.790 | 3,571.124 | USD -21,427 | 3,285.08 Loss of -1,716 on sale |
| 2025-03-07 | SELL | -6 | 3,614.970 | 3,636.960 | 3,634.761 | USD -21,809 | 3,271.57 Loss of -2,179 on sale |
| 2025-02-18 | SELL | -3 | 3,384.430 | 3,451.000 | 3,444.343 | USD -10,333 | 3,240.43 Loss of -612 on sale |
| 2025-02-12 | SELL | -12 | 3,432.960 | 3,444.400 | 3,443.256 | USD -41,319 | 3,225.88 Loss of -2,608 on sale |
| 2025-02-05 | BUY | 6 | 3,474.080 | 3,481.360 | 3,480.632 | USD 20,884 | 3,205.42 |
| 2025-02-04 | BUY | 15 | 3,459.000 | 3,475.100 | 3,473.490 | USD 52,102 | 3,200.64 |
| 2024-11-18 | BUY | 3 | 3,166.930 | 3,176.910 | 3,175.912 | USD 9,528 | 3,115.19 |
| 2024-11-07 | BUY | 3 | 3,150.180 | 3,205.050 | 3,199.563 | USD 9,599 | 3,103.76 |
| 2024-10-31 | BUY | 3 | 3,009.000 | 3,029.150 | 3,027.135 | USD 9,081 | 3,132.01 |
* (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.