| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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) | 890 | USD 3,371,943![]() | USD 3,371,943 | 0 | USD 28,889 | USD 3788.7 | USD 3756.24 |
| 2025-11-11 (Tuesday) | 890 | USD 3,343,054![]() | USD 3,343,054 | 0 | USD 25,054 | USD 3756.24 | USD 3728.09 |
| 2025-11-10 (Monday) | 890![]() | USD 3,318,000![]() | USD 3,318,000 | -22 | USD -73,053 | USD 3728.09 | USD 3718.26 |
| 2025-11-07 (Friday) | 912 | USD 3,391,053![]() | USD 3,391,053 | 0 | USD 40,675 | USD 3718.26 | USD 3673.66 |
| 2025-11-06 (Thursday) | 912![]() | USD 3,350,378![]() | USD 3,350,378 | -11 | USD -29,473 | USD 3673.66 | USD 3661.81 |
| 2025-11-05 (Wednesday) | 923 | USD 3,379,851![]() | USD 3,379,851 | 0 | USD -13,005 | USD 3661.81 | USD 3675.9 |
| 2025-11-04 (Tuesday) | 923 | USD 3,392,856![]() | USD 3,392,856 | 0 | USD 92,079 | USD 3675.9 | USD 3576.14 |
| 2025-11-03 (Monday) | 923![]() | USD 3,300,777![]() | USD 3,300,777 | 22 | USD -9,884 | USD 3576.14 | USD 3674.43 |
| 2025-10-31 (Friday) | 901 | USD 3,310,661![]() | USD 3,310,661 | 0 | USD -28,112 | USD 3674.43 | USD 3705.63 |
| 2025-10-30 (Thursday) | 901 | USD 3,338,773![]() | USD 3,338,773 | 0 | USD -3,144 | USD 3705.63 | USD 3709.12 |
| 2025-10-29 (Wednesday) | 901 | USD 3,341,917![]() | USD 3,341,917 | 0 | USD -84,586 | USD 3709.12 | USD 3803 |
| 2025-10-28 (Tuesday) | 901 | USD 3,426,503![]() | USD 3,426,503 | 0 | USD -10,100 | USD 3803 | USD 3814.21 |
| 2025-10-27 (Monday) | 901 | USD 3,436,603![]() | USD 3,436,603 | 0 | USD 7,793 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -22 | 3,741.880 | 3,661.450 | 3,669.493 | USD -80,729 | 3,864.81 Profit of 4,297 on sale |
| 2025-11-06 | SELL | -11 | 3,714.420 | 3,615.240 | 3,625.158 | USD -39,877 | 3,869.19 Profit of 2,684 on sale |
| 2025-11-03 | BUY | 22 | 3,659.995 | 3,492.600 | 3,509.340 | USD 77,205 | 3,878.57 |
| 2025-10-24 | SELL | -11 | 3,805.560 | 3,880.350 | 3,872.871 | USD -42,602 | 3,889.74 Profit of 186 on sale |
| 2025-10-23 | BUY | 22 | 3,850.000 | 3,986.510 | 3,972.859 | USD 87,403 | 3,890.33 |
| 2025-10-22 | BUY | 11 | 3,997.260 | 4,040.000 | 4,035.726 | USD 44,393 | 3,888.71 |
| 2025-10-21 | SELL | -11 | 4,006.210 | 4,015.000 | 4,014.121 | USD -44,155 | 3,886.90 Loss of -1,399 on sale |
| 2025-10-20 | BUY | 11 | 3,968.570 | 4,034.100 | 4,027.547 | USD 44,303 | 3,885.63 |
| 2025-10-14 | SELL | -11 | 4,055.990 | 4,113.440 | 4,107.695 | USD -45,185 | 3,875.98 Loss of -2,549 on sale |
| 2025-10-13 | BUY | 33 | 4,097.970 | 4,146.420 | 4,141.575 | USD 136,672 | 3,872.22 |
| 2025-10-01 | BUY | 33 | 4,247.960 | 4,286.380 | 4,282.538 | USD 141,324 | 3,846.72 |
| 2025-09-30 | BUY | 11 | 4,290.240 | 4,332.680 | 4,328.436 | USD 47,613 | 3,838.51 |
| 2025-09-12 | BUY | 11 | 4,322.150 | 4,363.290 | 4,359.176 | USD 47,951 | 3,773.55 |
| 2025-09-11 | SELL | -11 | 4,354.540 | 4,388.110 | 4,384.753 | USD -48,232 | 3,760.64 Loss of -6,865 on sale |
| 2025-07-31 | BUY | 11 | 3,768.380 | 3,860.930 | 3,851.675 | USD 42,368 | 3,703.26 |
| 2025-07-30 | SELL | -11 | 3,843.110 | 3,919.500 | 3,911.861 | USD -43,030 | 3,699.58 Loss of -2,335 on sale |
| 2025-07-25 | SELL | -11 | 3,820.910 | 3,893.210 | 3,885.980 | USD -42,746 | 3,688.37 Loss of -2,174 on sale |
| 2025-07-24 | BUY | 22 | 3,841.500 | 3,891.700 | 3,886.680 | USD 85,507 | 3,683.86 |
| 2025-07-14 | SELL | -11 | 3,772.300 | 3,778.490 | 3,777.871 | USD -41,557 | 3,678.58 Loss of -1,092 on sale |
| 2025-07-11 | SELL | -44 | 3,705.640 | 3,731.650 | 3,729.049 | USD -164,078 | 3,677.62 Loss of -2,263 on sale |
| 2025-07-10 | BUY | 66 | 3,728.480 | 3,779.950 | 3,774.803 | USD 249,137 | 3,675.73 |
| 2025-07-07 | SELL | -44 | 3,790.640 | 3,795.230 | 3,794.771 | USD -166,970 | 3,665.41 Loss of -5,692 on sale |
| 2025-07-03 | SELL | -11 | 3,769.260 | 3,770.290 | 3,770.187 | USD -41,472 | 3,655.97 Loss of -1,256 on sale |
| 2025-06-30 | SELL | -44 | 3,712.230 | 3,723.420 | 3,722.301 | USD -163,781 | 3,651.69 Loss of -3,107 on sale |
| 2025-06-27 | BUY | 88 | 3,609.490 | 3,612.100 | 3,611.839 | USD 317,842 | 3,653.91 |
| 2025-06-24 | SELL | -33 | 3,577.540 | 3,697.240 | 3,685.270 | USD -121,614 | 3,677.19 Loss of -267 on sale |
| 2025-06-23 | SELL | -11 | 3,709.540 | 3,727.430 | 3,725.641 | USD -40,982 | 3,675.03 Loss of -557 on sale |
| 2025-06-20 | SELL | -33 | 3,655.330 | 3,656.280 | 3,656.185 | USD -120,654 | 3,676.44 Profit of 668 on sale |
| 2025-06-18 | SELL | -44 | 3,603.630 | 3,642.170 | 3,638.316 | USD -160,086 | 3,688.57 Profit of 2,211 on sale |
| 2025-06-17 | BUY | 66 | 3,604.650 | 3,646.960 | 3,642.729 | USD 240,420 | 3,696.20 |
| 2025-06-13 | BUY | 22 | 3,642.600 | 3,686.000 | 3,681.660 | USD 80,997 | 3,712.49 |
| 2025-06-12 | SELL | -110 | 3,683.470 | 3,688.370 | 3,687.880 | USD -405,667 | 3,716.12 Profit of 3,107 on sale |
| 2025-06-11 | BUY | 22 | 3,658.590 | 3,723.990 | 3,717.450 | USD 81,784 | 3,724.34 |
| 2025-06-05 | SELL | -11 | 3,725.250 | 3,737.500 | 3,736.275 | USD -41,099 | 3,738.28 Profit of 22 on sale |
| 2025-06-04 | BUY | 11 | 3,717.040 | 3,752.900 | 3,749.314 | USD 41,242 | 3,748.91 |
* (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.