Stock Name / Fund | iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | ICDU(GBX) LSE |
ETF Ticker | IUCD(USD) LSE |
ETF Ticker | QDVK(EUR) F |
ETF Ticker | IUCD.LS(USD) CXE |
ETF Ticker | IUCDz(USD) CXE |
ETF Ticker | QDVK.DE(EUR) CXE |
ETF Ticker | ICDU.L(GBP) LSE |
ETF Ticker | IUCD.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 |
---|---|---|---|---|---|---|---|
2025-09-18 (Thursday) | 2,333 | USD 9,641,892![]() | USD 9,641,892 | 0 | USD -232,694 | USD 4132.83 | USD 4232.57 |
2025-09-17 (Wednesday) | 2,333 | USD 9,874,586![]() | USD 9,874,586 | 0 | USD 20,157 | USD 4232.57 | USD 4223.93 |
2025-09-16 (Tuesday) | 2,333 | USD 9,854,429![]() | USD 9,854,429 | 0 | USD -21,860 | USD 4223.93 | USD 4233.3 |
2025-09-15 (Monday) | 2,333![]() | USD 9,876,289![]() | USD 9,876,289 | 39 | USD -38,723 | USD 4233.3 | USD 4322.15 |
2025-09-12 (Friday) | 2,294 | USD 9,915,012![]() | USD 9,915,012 | 0 | USD -74,303 | USD 4322.15 | USD 4354.54 |
2025-09-11 (Thursday) | 2,294![]() | USD 9,989,315![]() | USD 9,989,315 | 13 | USD 288,450 | USD 4354.54 | USD 4252.9 |
2025-09-10 (Wednesday) | 2,281 | USD 9,700,865![]() | USD 9,700,865 | 0 | USD -87,180 | USD 4252.9 | USD 4291.12 |
2025-09-09 (Tuesday) | 2,281 | USD 9,788,045![]() | USD 9,788,045 | 0 | USD 110,036 | USD 4291.12 | USD 4242.88 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-15 | BUY | 39 | 4,233.300* | 3,586.92 | |||
2025-09-11 | BUY | 13 | 4,354.540* | 3,578.52 | |||
2025-08-21 | SELL | -13 | 4,127.690* | 3,559.90 ![]() | |||
2025-08-19 | BUY | 13 | 4,128.800* | 3,553.11 | |||
2025-07-31 | SELL | -13 | 3,768.380* | 3,526.31 ![]() | |||
2025-07-23 | SELL | -52 | 3,771.190* | 3,516.79 ![]() | |||
2025-07-16 | SELL | -13 | 3,682.620* | 3,510.44 ![]() | |||
2025-07-10 | SELL | -13 | 3,728.480* | 3,507.74 ![]() | |||
2025-06-24 | SELL | -26 | 3,577.540* | 3,494.61 ![]() | |||
2025-06-23 | SELL | -130 | 3,709.540* | 3,493.05 ![]() | |||
2025-06-20 | BUY | 18 | 3,655.330* | 3,491.87 | |||
2025-06-17 | SELL | -13 | 3,604.650* | 3,489.36 ![]() | |||
2025-06-16 | BUY | 13 | 3,603.170* | 3,488.50 | |||
2025-06-13 | BUY | 52 | 3,642.600* | 3,487.34 | |||
2025-06-03 | BUY | 26 | 3,748.000* | 3,473.11 | |||
2025-05-23 | BUY | 13 | 3,826.460* | 3,456.41 | |||
2025-05-20 | BUY | 13 | 3,880.150* | 3,445.51 | |||
2025-04-25 | BUY | 52 | 3,609.330* | 3,400.85 | |||
2025-04-22 | SELL | -13 | 3,678.660* | 3,393.08 ![]() | |||
2025-04-16 | BUY | 13 | 3,566.860* | 3,384.61 | |||
2025-04-07 | BUY | 13 | 3,478.380* | 3,367.38 | |||
2025-04-04 | SELL | -39 | 3,653.240* | 3,363.94 ![]() | |||
2025-04-02 | SELL | -13 | 3,809.260* | 3,358.51 ![]() | |||
2025-03-28 | SELL | -13 | 3,771.000* | 3,341.78 ![]() | |||
2025-03-27 | BUY | 13 | 3,828.110* | 3,335.54 | |||
2025-03-21 | SELL | -145 | 3,606.340* | 3,318.30 ![]() | |||
2025-03-18 | SELL | -56 | 3,614.270* | 3,306.69 ![]() | |||
2025-03-17 | SELL | -14 | 3,620.820* | 3,302.20 ![]() | |||
2025-03-12 | SELL | -14 | 3,547.130* | 3,291.14 ![]() | |||
2025-03-07 | SELL | -14 | 3,614.970* | 3,275.60 ![]() | |||
2025-03-04 | SELL | -56 | 3,473.660* | 3,267.89 ![]() | |||
2025-02-28 | SELL | -14 | 3,493.010* | 3,260.64 ![]() | |||
2025-02-25 | SELL | -14 | 3,425.600* | 3,252.19 ![]() | |||
2025-02-24 | SELL | -14 | 3,401.000* | 3,249.54 ![]() | |||
2025-02-19 | BUY | 70 | 3,396.460* | 3,241.55 | |||
2025-02-18 | BUY | 14 | 3,384.430* | 3,238.80 | |||
2025-02-07 | SELL | -28 | 3,420.190* | 3,206.76 ![]() | |||
2025-01-28 | BUY | 14 | 3,318.580* | 3,165.90 | |||
2025-01-27 | SELL | -14 | 3,372.820* | 3,160.16 ![]() | |||
2025-01-23 | BUY | 14 | 3,373.570* | 3,148.81 | |||
2025-01-02 | BUY | 231 | 3,250.000* | 3,145.74 | |||
2024-12-03 | BUY | 52 | 3,189.500* | 3,120.72 | |||
2024-11-22 | BUY | 13 | 3,099.380* | 3,108.85 | |||
2024-11-21 | BUY | 13 | 3,068.690* | 3,110.96 | |||
2024-11-18 | BUY | 13 | 3,166.930* | 3,111.55 | |||
2024-11-12 | BUY | 13 | 3,175.720* | 3,107.28 | |||
2024-11-06 | BUY | 65 | 3,196.380* | 3,096.04 | |||
2024-11-04 | BUY | 13 | 3,046.350* | 3,104.63 | |||
2024-10-31 | BUY | 26 | 3,009.000* | 3,132.01 | |||
2024-10-29 | BUY | 26 | 3,060.890* | 3,162.87 |
* (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.