| Stock Name / Fund | iShares Core MSCI World 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 | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(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) | 27,679 | USD 100,593,513![]() | USD 100,593,513 | 0 | USD -1,300,083 | USD 3634.29 | USD 3681.26 |
| 2026-02-06 (Friday) | 27,679![]() | USD 101,893,596![]() | USD 101,893,596 | 168 | USD -513,626 | USD 3681.26 | USD 3722.41 |
| 2026-02-02 (Monday) | 27,511 | USD 102,407,222![]() | USD 102,407,222 | 0 | USD 498,500 | USD 3722.41 | USD 3704.29 |
| 2026-01-30 (Friday) | 27,511 | USD 101,908,722![]() | USD 101,908,722 | 0 | USD 14,581 | USD 3704.29 | USD 3703.76 |
| 2026-01-29 (Thursday) | 27,511 | USD 101,894,141![]() | USD 101,894,141 | 0 | USD -2,647,384 | USD 3703.76 | USD 3799.99 |
| 2026-01-27 (Tuesday) | 27,511 | USD 104,541,525![]() | USD 104,541,525 | 0 | USD 384,054 | USD 3799.99 | USD 3786.03 |
| 2026-01-26 (Monday) | 27,511 | USD 104,157,471![]() | USD 104,157,471 | 0 | USD 2,366,771 | USD 3786.03 | USD 3700 |
| 2026-01-23 (Friday) | 27,511 | USD 101,790,700![]() | USD 101,790,700 | 0 | USD 37,690 | USD 3700 | USD 3698.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 168 | 3,681.260* | - | |||
| 2026-01-15 | BUY | 16 | 3,478.180 | 3,381.900 | 3,391.528 | USD 54,264 | - |
| 2026-01-14 | BUY | 40 | 3,529.750 | 3,457.780 | 3,464.977 | USD 138,599 | - |
| 2026-01-08 | BUY | 48 | 3,336.770 | 3,285.430 | 3,290.564 | USD 157,947 | - |
| 2026-01-07 | BUY | 28 | 3,353.490 | 3,238.670 | 3,250.152 | USD 91,004 | - |
| 2026-01-06 | BUY | 36 | 3,263.950 | 3,241.390 | 3,243.646 | USD 116,771 | - |
| 2026-01-05 | BUY | 44 | 3,288.000 | 3,232.480 | 3,238.032 | USD 142,473 | - |
| 2025-12-19 | SELL | -48 | 3,457.980 | 3,376.890 | 3,384.999 | USD -162,480 | - |
| 2025-12-17 | BUY | 92 | 3,440.695 | 3,390.020 | 3,395.088 | USD 312,348 | - |
| 2025-12-16 | BUY | 16 | 3,491.950 | 3,408.520 | 3,416.863 | USD 54,670 | - |
| 2025-12-15 | BUY | 20 | 3,511.000 | 3,442.040 | 3,448.936 | USD 68,979 | - |
| 2025-12-12 | BUY | 21 | 3,490.360 | 3,416.850 | 3,424.201 | USD 71,908 | - |
| 2025-12-08 | BUY | 32 | 3,828.000 | 3,763.410 | 3,769.869 | USD 120,636 | - |
| 2025-12-03 | BUY | 48 | 3,869.410 | 3,806.605 | 3,812.885 | USD 183,019 | - |
| 2025-12-02 | BUY | 12 | 3,946.610 | 3,810.000 | 3,823.661 | USD 45,884 | - |
| 2025-11-18 | BUY | 20 | 3,860.210 | 3,807.600 | 3,812.861 | USD 76,257 | - |
| 2025-11-10 | BUY | 16 | 3,741.880 | 3,661.450 | 3,669.493 | USD 58,712 | - |
| 2025-11-07 | BUY | 28 | 3,718.840 | 3,645.960 | 3,653.248 | USD 102,291 | - |
| 2025-11-05 | BUY | 20 | 3,749.940 | 3,652.610 | 3,662.343 | USD 73,247 | - |
| 2025-11-04 | BUY | 120 | 3,690.050 | 3,572.475 | 3,584.233 | USD 430,108 | - |
| 2025-11-03 | BUY | 84 | 3,659.995 | 3,492.600 | 3,509.340 | USD 294,785 | - |
| 2025-10-31 | BUY | 48 | 3,708.020 | 3,654.755 | 3,660.081 | USD 175,684 | - |
| 2025-10-30 | BUY | 12 | 3,755.935 | 3,670.600 | 3,679.134 | USD 44,150 | - |
| 2025-10-29 | BUY | 36 | 3,709.120 | 3,826.670 | 3,814.915 | USD 137,337 | - |
| 2025-10-24 | BUY | 44 | 3,805.560 | 3,880.350 | 3,872.871 | USD 170,406 | - |
| 2025-10-20 | BUY | 28 | 3,968.570 | 4,034.100 | 4,027.547 | USD 112,771 | - |
| 2025-10-17 | BUY | 36 | 4,030.170 | 4,036.220 | 4,035.615 | USD 145,282 | - |
| 2025-10-03 | BUY | 28 | 4,215.080 | 4,252.540 | 4,248.794 | USD 118,966 | - |
| 2025-10-01 | BUY | 28 | 4,247.960 | 4,286.380 | 4,282.538 | USD 119,911 | - |
| 2025-09-26 | SELL | -176 | 4,198.030 | 4,217.550 | 4,215.598 | USD -741,945 | - |
| 2025-09-18 | BUY | 32 | 4,132.830 | 4,235.680 | 4,225.395 | USD 135,213 | - |
| 2025-09-15 | BUY | 8 | 4,233.300 | 4,357.810 | 4,345.359 | USD 34,763 | - |
| 2025-08-21 | BUY | 12 | 4,127.690 | 4,147.490 | 4,145.510 | USD 49,746 | - |
| 2025-08-20 | BUY | 20 | 4,158.100 | 4,187.390 | 4,184.461 | USD 83,689 | - |
| 2025-08-18 | BUY | 16 | 4,039.950 | 4,066.680 | 4,064.007 | USD 65,024 | - |
| 2025-08-01 | BUY | 16 | 3,858.860 | 3,859.120 | 3,859.094 | USD 61,746 | - |
| 2025-07-31 | BUY | 32 | 3,768.380 | 3,860.930 | 3,851.675 | USD 123,254 | - |
| 2025-07-30 | BUY | 28 | 3,843.110 | 3,919.500 | 3,911.861 | USD 109,532 | - |
| 2025-07-29 | BUY | 44 | 3,873.850 | 3,879.460 | 3,878.899 | USD 170,672 | - |
| 2025-07-28 | BUY | 48 | 3,796.560 | 3,822.000 | 3,819.456 | USD 183,334 | - |
| 2025-07-25 | BUY | 24 | 3,820.910 | 3,893.210 | 3,885.980 | USD 93,264 | - |
| 2025-07-22 | BUY | 20 | 3,773.710 | 3,775.980 | 3,775.753 | USD 75,515 | - |
| 2025-07-18 | BUY | 12 | 3,713.930 | 3,715.930 | 3,715.730 | USD 44,589 | - |
| 2025-07-16 | BUY | 16 | 3,682.620 | 3,693.750 | 3,692.637 | USD 59,082 | - |
| 2025-07-09 | BUY | 24 | 3,742.180 | 3,748.750 | 3,748.093 | USD 89,954 | - |
| 2025-07-08 | BUY | 12 | 3,742.080 | 3,783.500 | 3,779.358 | USD 45,352 | - |
| 2025-07-07 | BUY | 32 | 3,790.640 | 3,795.230 | 3,794.771 | USD 121,433 | - |
| 2025-07-02 | BUY | 72 | 3,685.340 | 3,720.150 | 3,716.669 | USD 267,600 | - |
| 2025-06-30 | BUY | 100 | 3,712.230 | 3,723.420 | 3,722.301 | USD 372,230 | - |
| 2025-06-18 | BUY | 28 | 3,603.630 | 3,642.170 | 3,638.316 | USD 101,873 | - |
| 2025-06-04 | BUY | 80 | 3,717.040 | 3,752.900 | 3,749.314 | USD 299,945 | - |
| 2025-06-03 | BUY | 12 | 3,748.000 | 3,768.440 | 3,766.396 | USD 45,197 | - |
| 2025-05-16 | BUY | 16 | 3,786.420 | 3,791.320 | 3,790.830 | USD 60,653 | - |
| 2025-05-09 | BUY | 20 | 3,663.730 | 3,700.540 | 3,696.859 | USD 73,937 | - |
| 2025-05-06 | BUY | 24 | 3,747.020 | 3,773.480 | 3,770.834 | USD 90,500 | - |
| 2025-04-30 | BUY | 16 | 3,762.600 | 3,774.540 | 3,773.346 | USD 60,374 | - |
| 2025-04-25 | BUY | 40 | 3,609.330 | 3,623.840 | 3,622.389 | USD 144,896 | - |
| 2025-04-24 | BUY | 32 | 3,609.650 | 3,700.000 | 3,690.965 | USD 118,111 | - |
| 2025-04-23 | BUY | 16 | 3,652.110 | 3,712.910 | 3,706.830 | USD 59,309 | - |
| 2025-04-17 | BUY | 24 | 3,603.470 | 3,630.710 | 3,627.986 | USD 87,072 | - |
| 2025-04-16 | BUY | 32 | 3,566.860 | 3,661.540 | 3,652.072 | USD 116,866 | - |
| 2025-04-15 | BUY | 68 | 3,631.170 | 3,699.750 | 3,692.892 | USD 251,117 | - |
| 2025-04-14 | BUY | 28 | 3,680.780 | 3,700.350 | 3,698.393 | USD 103,555 | - |
| 2025-04-11 | BUY | 68 | 3,659.600 | 3,681.640 | 3,679.436 | USD 250,202 | - |
| 2025-04-10 | BUY | 16 | 3,615.240 | 3,650.000 | 3,646.524 | USD 58,344 | - |
| 2025-04-09 | BUY | 101 | 3,575.120 | 3,708.040 | 3,694.748 | USD 373,170 | - |
| 2025-04-08 | SELL | -6 | 3,499.080 | 3,603.690 | 3,593.229 | USD -21,559 | - |
| 2025-04-07 | SELL | -20 | 3,478.380 | 3,572.340 | 3,562.944 | USD -71,259 | - |
| 2025-04-04 | BUY | 24 | 3,653.240 | 3,845.100 | 3,825.914 | USD 91,822 | - |
| 2025-03-31 | BUY | 112 | 3,812.780 | 3,842.820 | 3,839.816 | USD 430,059 | - |
| 2025-03-27 | BUY | 24 | 3,828.110 | 3,838.000 | 3,837.011 | USD 92,088 | - |
| 2025-03-26 | BUY | 80 | 3,681.680 | 3,693.880 | 3,692.660 | USD 295,413 | - |
| 2025-03-24 | BUY | 20 | 3,657.820 | 3,680.000 | 3,677.782 | USD 73,556 | - |
| 2025-03-19 | BUY | 36 | 3,591.610 | 3,620.480 | 3,617.593 | USD 130,233 | - |
| 2025-03-17 | BUY | 68 | 3,620.820 | 3,627.440 | 3,626.778 | USD 246,621 | - |
| 2025-03-11 | BUY | 48 | 3,562.760 | 3,680.000 | 3,668.276 | USD 176,077 | - |
| 2025-03-07 | BUY | 12 | 3,614.970 | 3,636.960 | 3,634.761 | USD 43,617 | - |
| 2025-03-05 | BUY | 48 | 3,555.880 | 3,570.500 | 3,569.038 | USD 171,314 | - |
| 2025-03-04 | BUY | 32 | 3,473.660 | 3,563.570 | 3,554.579 | USD 113,747 | - |
| 2025-02-26 | BUY | 16 | 3,392.970 | 3,430.670 | 3,426.900 | USD 54,830 | - |
| 2025-02-25 | BUY | 28 | 3,425.600 | 3,435.000 | 3,434.060 | USD 96,154 | - |
| 2025-02-24 | BUY | 28 | 3,401.000 | 3,401.670 | 3,401.603 | USD 95,245 | - |
| 2025-02-18 | BUY | 112 | 3,384.430 | 3,451.000 | 3,444.343 | USD 385,766 | - |
| 2025-02-14 | BUY | 24 | 3,458.550 | 3,478.000 | 3,476.055 | USD 83,425 | - |
| 2025-02-13 | BUY | 40 | 3,469.710 | 3,474.180 | 3,473.733 | USD 138,949 | - |
| 2025-02-12 | BUY | 32 | 3,432.960 | 3,444.400 | 3,443.256 | USD 110,184 | - |
| 2025-02-10 | BUY | 12 | 3,427.550 | 3,437.490 | 3,436.496 | USD 41,238 | - |
| 2025-02-06 | BUY | 12 | 3,466.690 | 3,484.420 | 3,482.647 | USD 41,792 | - |
| 2025-02-05 | BUY | 24 | 3,474.080 | 3,481.360 | 3,480.632 | USD 83,535 | - |
| 2025-02-04 | BUY | 28 | 3,459.000 | 3,475.100 | 3,473.490 | USD 97,258 | - |
| 2025-01-31 | BUY | 12 | 3,350.210 | 3,375.670 | 3,373.124 | USD 40,477 | - |
| 2024-12-10 | BUY | 84 | 3,347.160 | 3,416.710 | 3,409.755 | USD 286,419 | - |
| 2024-12-09 | BUY | 64 | 3,324.010 | 3,345.280 | 3,343.153 | USD 213,962 | - |
| 2024-12-06 | BUY | 44 | 3,309.440 | 3,313.000 | 3,312.644 | USD 145,756 | - |
| 2024-12-05 | BUY | 76 | 3,190.070 | 3,242.550 | 3,237.302 | USD 246,035 | - |
| 2024-12-04 | BUY | 32 | 3,189.980 | 3,252.300 | 3,246.068 | USD 103,874 | - |
| 2024-12-03 | BUY | 64 | 3,189.500 | 3,209.470 | 3,207.473 | USD 205,278 | - |
| 2024-12-02 | BUY | 80 | 3,179.520 | 3,210.040 | 3,206.988 | USD 256,559 | - |
| 2024-11-29 | BUY | 72 | 3,169.540 | 3,232.990 | 3,226.645 | USD 232,318 | - |
| 2024-11-27 | BUY | 32 | 3,190.100 | 3,194.450 | 3,194.015 | USD 102,208 | - |
| 2024-11-26 | BUY | 92 | 3,144.210 | 3,157.530 | 3,156.198 | USD 290,370 | - |
| 2024-11-25 | BUY | 8 | 3,109.560 | 3,164.730 | 3,159.213 | USD 25,274 | - |
| 2024-11-21 | BUY | 32 | 3,068.690 | 3,083.390 | 3,081.920 | USD 98,621 | - |
| 2024-11-20 | BUY | 52 | 3,049.580 | 3,121.450 | 3,114.263 | USD 161,942 | - |
| 2024-11-19 | BUY | 36 | 3,106.910 | 3,141.270 | 3,137.834 | USD 112,962 | - |
| 2024-11-18 | BUY | 128 | 3,166.930 | 3,176.910 | 3,175.912 | USD 406,517 | - |
| 2024-11-11 | BUY | 52 | 3,173.400 | 3,182.560 | 3,181.644 | USD 165,445 | - |
| 2024-11-08 | BUY | 36 | 3,110.120 | 3,172.650 | 3,166.397 | USD 113,990 | - |
| 2024-11-07 | BUY | 40 | 3,150.180 | 3,205.050 | 3,199.563 | USD 127,983 | - |
| 2024-11-06 | BUY | 20 | 3,196.380 | 3,232.940 | 3,229.284 | USD 64,586 | - |
| 2024-11-05 | BUY | 64 | 3,059.830 | 3,071.920 | 3,070.711 | USD 196,526 | - |
| 2024-11-01 | BUY | 60 | 2,981.190 | 3,026.920 | 3,022.347 | USD 181,341 | - |
| 2024-10-31 | BUY | 32 | 3,009.000 | 3,029.150 | 3,027.135 | USD 96,868 | - |
| 2024-10-30 | BUY | 20 | 3,017.980 | 3,066.470 | 3,061.621 | USD 61,232 | - |
| 2024-10-29 | BUY | 28 | 3,060.890 | 3,108.010 | 3,103.298 | USD 86,892 | - |
| 2024-10-28 | BUY | 32 | 3,105.930 | 3,139.280 | 3,135.945 | USD 100,350 | - |
| 2024-10-21 | BUY | 32 | 3,218.480 | 3,223.490 | 3,222.989 | USD 103,136 | - |
* (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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