| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,507 | USD 9,111,165 | USD 9,111,165 | ||||
| 2026-02-06 (Friday) | 2,507![]() | USD 9,228,919![]() | USD 9,228,919 | -42 | USD -259,504 | USD 3681.26 | USD 3722.41 |
| 2026-02-02 (Monday) | 2,549![]() | USD 9,488,423![]() | USD 9,488,423 | 28 | USD 149,908 | USD 3722.41 | USD 3704.29 |
| 2026-01-30 (Friday) | 2,521 | USD 9,338,515![]() | USD 9,338,515 | 0 | USD 1,336 | USD 3704.29 | USD 3703.76 |
| 2026-01-29 (Thursday) | 2,521 | USD 9,337,179![]() | USD 9,337,179 | 0 | USD -197,596 | USD 3703.76 | USD 3782.14 |
| 2026-01-28 (Wednesday) | 2,521 | USD 9,534,775![]() | USD 9,534,775 | 0 | USD -45,000 | USD 3782.14 | USD 3799.99 |
| 2026-01-27 (Tuesday) | 2,521 | USD 9,579,775![]() | USD 9,579,775 | 0 | USD 35,193 | USD 3799.99 | USD 3786.03 |
| 2026-01-26 (Monday) | 2,521 | USD 9,544,582![]() | USD 9,544,582 | 0 | USD 216,882 | USD 3786.03 | USD 3700 |
| 2026-01-23 (Friday) | 2,521![]() | USD 9,327,700![]() | USD 9,327,700 | 14 | USD 55,235 | 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 | SELL | -42 | 3,681.260* | - | |||
| 2026-02-02 | BUY | 28 | 3,745.650 | 3,638.000 | 3,648.765 | USD 102,165 | - |
| 2026-01-23 | BUY | 14 | 3,730.960 | 3,652.380 | 3,660.238 | USD 51,243 | - |
| 2026-01-22 | BUY | 14 | 3,707.960 | 3,640.760 | 3,647.480 | USD 51,065 | - |
| 2026-01-16 | SELL | -28 | 3,527.210 | 3,410.720 | 3,422.369 | USD -95,826 | - |
| 2026-01-09 | BUY | 42 | 3,429.000 | 3,325.190 | 3,335.571 | USD 140,094 | - |
| 2026-01-08 | BUY | 14 | 3,336.770 | 3,285.430 | 3,290.564 | USD 46,068 | - |
| 2026-01-02 | BUY | 28 | 3,384.250 | 3,285.160 | 3,295.069 | USD 92,262 | - |
| 2025-12-31 | BUY | 14 | 3,409.330 | 3,383.950 | 3,386.488 | USD 47,411 | - |
| 2025-12-31 | BUY | 14 | 3,409.330 | 3,383.950 | 3,386.488 | USD 47,411 | - |
| 2025-12-23 | SELL | -14 | 3,486.200 | 3,422.030 | 3,428.447 | USD -47,998 | - |
| 2025-12-16 | BUY | 28 | 3,491.950 | 3,408.520 | 3,416.863 | USD 95,672 | - |
| 2025-12-15 | BUY | 42 | 3,511.000 | 3,442.040 | 3,448.936 | USD 144,855 | - |
| 2025-12-02 | SELL | -70 | 3,946.610 | 3,810.000 | 3,823.661 | USD -267,656 | - |
| 2025-11-24 | BUY | 14 | 3,903.810 | 3,840.000 | 3,846.381 | USD 53,849 | - |
| 2025-11-14 | BUY | 14 | 3,878.940 | 3,817.480 | 3,823.626 | USD 53,531 | - |
| 2025-11-10 | SELL | -14 | 3,741.880 | 3,661.450 | 3,669.493 | USD -51,373 | - |
| 2025-10-31 | SELL | -14 | 3,708.020 | 3,654.755 | 3,660.081 | USD -51,241 | - |
| 2025-10-30 | BUY | 16 | 3,755.935 | 3,670.600 | 3,679.134 | USD 58,866 | - |
| 2025-10-27 | SELL | -14 | 3,814.210 | 3,835.000 | 3,832.921 | USD -53,661 | - |
| 2025-10-17 | BUY | 128 | 4,030.170 | 4,036.220 | 4,035.615 | USD 516,559 | - |
| 2025-10-07 | SELL | -13 | 4,085.930 | 4,170.000 | 4,161.593 | USD -54,101 | - |
| 2025-09-26 | SELL | -13 | 4,198.030 | 4,217.550 | 4,215.598 | USD -54,803 | - |
| 2025-09-15 | BUY | 39 | 4,233.300 | 4,357.810 | 4,345.359 | USD 169,469 | - |
| 2025-09-11 | BUY | 13 | 4,354.540 | 4,388.110 | 4,384.753 | USD 57,002 | - |
| 2025-08-21 | SELL | -13 | 4,127.690 | 4,147.490 | 4,145.510 | USD -53,892 | - |
| 2025-08-19 | BUY | 13 | 4,128.800 | 4,138.360 | 4,137.404 | USD 53,786 | - |
| 2025-07-31 | SELL | -13 | 3,768.380 | 3,860.930 | 3,851.675 | USD -50,072 | - |
| 2025-07-23 | SELL | -52 | 3,771.190 | 3,773.870 | 3,773.602 | USD -196,227 | - |
| 2025-07-16 | SELL | -13 | 3,682.620 | 3,693.750 | 3,692.637 | USD -48,004 | - |
| 2025-07-10 | SELL | -13 | 3,728.480 | 3,779.950 | 3,774.803 | USD -49,072 | - |
| 2025-06-24 | SELL | -26 | 3,577.540 | 3,697.240 | 3,685.270 | USD -95,817 | - |
| 2025-06-23 | SELL | -130 | 3,709.540 | 3,727.430 | 3,725.641 | USD -484,333 | - |
| 2025-06-20 | BUY | 18 | 3,655.330 | 3,656.280 | 3,656.185 | USD 65,811 | - |
| 2025-06-17 | SELL | -13 | 3,604.650 | 3,646.960 | 3,642.729 | USD -47,355 | - |
| 2025-06-16 | BUY | 13 | 3,603.170 | 3,644.970 | 3,640.790 | USD 47,330 | - |
| 2025-06-13 | BUY | 52 | 3,642.600 | 3,686.000 | 3,681.660 | USD 191,446 | - |
| 2025-06-03 | BUY | 26 | 3,748.000 | 3,768.440 | 3,766.396 | USD 97,926 | - |
| 2025-05-23 | BUY | 13 | 3,826.460 | 3,882.870 | 3,877.229 | USD 50,404 | - |
| 2025-05-20 | BUY | 13 | 3,880.150 | 3,900.000 | 3,898.015 | USD 50,674 | - |
| 2025-04-25 | BUY | 52 | 3,609.330 | 3,623.840 | 3,622.389 | USD 188,364 | - |
| 2025-04-22 | SELL | -13 | 3,678.660 | 3,682.000 | 3,681.666 | USD -47,862 | - |
| 2025-04-16 | BUY | 13 | 3,566.860 | 3,661.540 | 3,652.072 | USD 47,477 | - |
| 2025-04-07 | BUY | 13 | 3,478.380 | 3,572.340 | 3,562.944 | USD 46,318 | - |
| 2025-04-04 | SELL | -39 | 3,653.240 | 3,845.100 | 3,825.914 | USD -149,211 | - |
| 2025-04-02 | SELL | -13 | 3,809.260 | 3,822.840 | 3,821.482 | USD -49,679 | - |
| 2025-03-28 | SELL | -13 | 3,771.000 | 3,832.090 | 3,825.981 | USD -49,738 | - |
| 2025-03-27 | BUY | 13 | 3,828.110 | 3,838.000 | 3,837.011 | USD 49,881 | - |
| 2025-03-21 | SELL | -145 | 3,606.340 | 3,617.280 | 3,616.186 | USD -524,347 | - |
| 2025-03-18 | SELL | -56 | 3,614.270 | 3,634.210 | 3,632.216 | USD -203,404 | - |
| 2025-03-17 | SELL | -14 | 3,620.820 | 3,627.440 | 3,626.778 | USD -50,775 | - |
| 2025-03-12 | SELL | -14 | 3,547.130 | 3,573.790 | 3,571.124 | USD -49,996 | - |
| 2025-03-07 | SELL | -14 | 3,614.970 | 3,636.960 | 3,634.761 | USD -50,887 | - |
| 2025-03-04 | SELL | -56 | 3,473.660 | 3,563.570 | 3,554.579 | USD -199,056 | - |
| 2025-02-28 | SELL | -14 | 3,493.010 | 3,500.000 | 3,499.301 | USD -48,990 | - |
| 2025-02-25 | SELL | -14 | 3,425.600 | 3,435.000 | 3,434.060 | USD -48,077 | - |
| 2025-02-24 | SELL | -14 | 3,401.000 | 3,401.670 | 3,401.603 | USD -47,622 | - |
| 2025-02-19 | BUY | 70 | 3,396.460 | 3,417.370 | 3,415.279 | USD 239,070 | - |
| 2025-02-18 | BUY | 14 | 3,384.430 | 3,451.000 | 3,444.343 | USD 48,221 | - |
| 2025-02-07 | SELL | -28 | 3,420.190 | 3,467.000 | 3,462.319 | USD -96,945 | - |
| 2025-01-28 | BUY | 14 | 3,318.580 | 3,378.160 | 3,372.202 | USD 47,211 | - |
| 2025-01-27 | SELL | -14 | 3,372.820 | 3,437.630 | 3,431.149 | USD -48,036 | - |
| 2025-01-23 | BUY | 14 | 3,373.570 | 3,376.750 | 3,376.432 | USD 47,270 | - |
| 2025-01-02 | BUY | 231 | 3,250.000 | 3,250.000 | 3,250.000 | USD 750,750 | - |
| 2024-12-03 | BUY | 52 | 3,189.500 | 3,209.470 | 3,207.473 | USD 166,789 | - |
| 2024-11-22 | BUY | 13 | 3,099.380 | 3,114.930 | 3,113.375 | USD 40,474 | - |
| 2024-11-21 | BUY | 13 | 3,068.690 | 3,083.390 | 3,081.920 | USD 40,065 | - |
| 2024-11-18 | BUY | 13 | 3,166.930 | 3,176.910 | 3,175.912 | USD 41,287 | - |
| 2024-11-12 | BUY | 13 | 3,175.720 | 3,218.710 | 3,214.411 | USD 41,787 | - |
| 2024-11-06 | BUY | 65 | 3,196.380 | 3,232.940 | 3,229.284 | USD 209,903 | - |
| 2024-11-04 | BUY | 13 | 3,046.350 | 3,051.970 | 3,051.408 | USD 39,668 | - |
| 2024-10-31 | BUY | 26 | 3,009.000 | 3,029.150 | 3,027.135 | USD 78,706 | - |
| 2024-10-29 | BUY | 26 | 3,060.890 | 3,108.010 | 3,103.298 | USD 80,686 | - |
* (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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