Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

Holdings detail for AZO

Stock Name	AutoZone Inc
Ticker	AZO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0533321024
LEI	GA3JGKJ41LJKXDN23E90
Ticker	AZO(EUR) F

Show aggregate AZO holdings

News associated with AZO

3 Companies Boosting Buybacks While Others Pull Back: Stock buybacks, also known as share repurchases, are common practices for many companies to allocate capital. When a company buys back its own stock, it reduces the number of outstanding shares available, which can raise the stock price if demand stays the same. Buybacks usually - 2025-09-12 17:33:00
Notable ETF Inflow Detected - IMCG, AZO, NET, COIN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Morningstar Mid-Cap Growth ETF (Symbol: IMCG) where we have detected an approximate $250.6 million dollar inflow -- that's a 8.6% increase we - 2025-09-11 11:58:45
Noteworthy Tuesday Option Activity: TLN, NVDA, AZO: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Talen Energy Corporation (Symbol: TLN), where a total volume of 10,082 contracts has been traded thus far today, a contract volume which is representative of app - 2025-09-09 16:27:12
Noteworthy ETF Outflows: FQAL, AZO, SPGI, HLT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Quality Factor ETF (Symbol: FQAL) where we have detected an approximate $101.7 million dollar outflow -- that's a 8.5% decrease week over w - 2025-08-27 12:03:39
AutoZone Reaches Analyst Target Price: In recent trading, shares of AutoZone, Inc. (Symbol: AZO) have crossed above the average analyst 12-month target price of $4138.79, changing hands for $4158.10/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-08-21 10:39:11
Notable ETF Outflow Detected - XLY, NKE, ORLY, AZO: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $69.0 million dollar outflow -- that's a 0.3% - 2025-08-19 12:45:48
Meet the Monster Stock That Continues to Crush the Market: Key PointsDon't be fooled; this under-the-radar neighborhood automotive parts retailer is a juggernaut. - 2025-08-18 06:08:00
Is O'Reilly Automotive Stock a Buy?: Key PointsO'Reilly is a fast-growing company and looks primed for further growth. - 2025-08-18 05:40:00
Tuesday's ETF with Unusual Volume: LRGC: The AB US Large Cap Strategic Equities ETF is seeing unusually high volume in afternoon trading Tuesday, with over 157,000 shares traded versus three month average volume of about 33,000. Shares of LRGC were up about 0.1% on the day. Components of that ETF with the highest vol - 2025-07-29 13:13:42
3 Growth Stocks to Buy and Forget About: Key PointsAutoZone has delivered strong returns and continues to expand its business and store count. - 2025-07-04 13:33:00
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 14:35:35
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 12:47:43
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 10:35:29
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 08:46:07
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:32:24
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 03:07:33
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 02:48:24
Zacks Earnings Trends Highlights: Costco, AutoZone and Oracle: COST, AZO, and ORCL results kick off Q2 earnings as tech estimates stabilize and tariff pressures weigh on broader revisions. - 2025-06-12 10:31:00
Earnings Estimates Stabilize: A Closer Look: Q2 earnings for the S&P 500 index are expected to increase by +5.2% from the same period last year on +3.8% higher revenues. Following a recent stabilization in expectations, are any surprises lurking? - 2025-06-11 20:58:00
Earnings Estimates Stabilize: A Closer Look: Q2 earnings for the S&P 500 index are expected to increase by +5.2% from the same period last year on +3.8% higher revenues. Following a recent stabilization in expectations, are any surprises lurking? - 2025-06-11 20:53:00
The Math Shows QDPL Can Go To $42: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-05 07:18:37
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 14:08:26
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 12:51:19
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 10:48:48
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 10:17:12
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 08:55:10
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 05:51:26
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 03:40:23
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 02:35:49
Stocks Rally as President Trump Extends EU Tariff Deadline: The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 19:20:22

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) AZO holdings

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)	5,349	USD 20,265,756	USD 20,265,756	36	USD 308,853	USD 3788.7	USD 3756.24
2025-11-11 (Tuesday)	5,313	USD 19,956,903	USD 19,956,903	0	USD 149,561	USD 3756.24	USD 3728.09
2025-11-10 (Monday)	5,313	USD 19,807,342	USD 19,807,342	20	USD 126,592	USD 3728.09	USD 3718.26
2025-11-07 (Friday)	5,293	USD 19,680,750	USD 19,680,750	-2	USD 228,720	USD 3718.26	USD 3673.66
2025-11-06 (Thursday)	5,295	USD 19,452,030	USD 19,452,030	-4	USD 48,099	USD 3673.66	USD 3661.81
2025-11-05 (Wednesday)	5,299	USD 19,403,931	USD 19,403,931	13	USD -26,876	USD 3661.81	USD 3675.9
2025-11-04 (Tuesday)	5,286	USD 19,430,807	USD 19,430,807	16	USD 584,549	USD 3675.9	USD 3576.14
2025-11-03 (Monday)	5,270	USD 18,846,258	USD 18,846,258	-8	USD -547,384	USD 3576.14	USD 3674.43
2025-10-31 (Friday)	5,278	USD 19,393,642	USD 19,393,642	0	USD -164,673	USD 3674.43	USD 3705.63
2025-10-30 (Thursday)	5,278	USD 19,558,315	USD 19,558,315	50	USD 167,036	USD 3705.63	USD 3709.12
2025-10-29 (Wednesday)	5,228	USD 19,391,279	USD 19,391,279	50	USD -300,655	USD 3709.12	USD 3803
2025-10-28 (Tuesday)	5,178	USD 19,691,934	USD 19,691,934	5	USD -38,974	USD 3803	USD 3814.21
2025-10-27 (Monday)	5,173	USD 19,730,908	USD 19,730,908	3	USD 56,163	USD 3814.21	USD 3805.56

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AZO by Blackrock for IE00BFNM3H51

Show aggregate share trades of AZO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 BUY 36 3,808.000 3,752.500 3,758.050 USD 135,290 3,564.89
2025-11-10 BUY 20 3,741.880 3,661.450 3,669.493 USD 73,390 3,563.18
2025-11-07 SELL -2 3,718.840 3,645.960 3,653.248 USD -7,306 3,562.43 Loss of -182 on sale
2025-11-06 SELL -4 3,714.420 3,615.240 3,625.158 USD -14,501 3,561.89 Loss of -253 on sale
2025-11-05 BUY 13 3,749.940 3,652.610 3,662.343 USD 47,610 3,561.41
2025-11-04 BUY 16 3,690.050 3,572.475 3,584.233 USD 57,348 3,560.84
2025-11-03 SELL -8 3,659.995 3,492.600 3,509.340 USD -28,075 3,560.77 Profit of 411 on sale
2025-10-30 BUY 50 3,755.935 3,670.600 3,679.134 USD 183,957 3,559.48
2025-10-29 BUY 50 3,709.120 3,826.670 3,814.915 USD 190,746 3,558.73
2025-10-28 BUY 5 3,803.000 3,878.370 3,870.833 USD 19,354 3,557.51
2025-10-27 BUY 3 3,814.210 3,835.000 3,832.921 USD 11,499 3,556.21
2025-10-24 BUY 2 3,805.560 3,880.350 3,872.871 USD 7,746 3,554.95
2025-10-21 BUY 3 4,006.210 4,015.000 4,014.121 USD 12,042 3,548.82
2025-10-20 BUY 11 3,968.570 4,034.100 4,027.547 USD 44,303 3,546.64
2025-10-16 BUY 10 4,007.910 4,047.410 4,043.460 USD 40,435 3,541.70
2025-10-15 BUY 12 4,027.030 4,076.340 4,071.409 USD 48,857 3,539.14
2025-10-02 BUY 8 4,253.710 4,293.030 4,289.098 USD 34,313 3,532.59
2025-10-01 BUY 12 4,247.960 4,286.380 4,282.538 USD 51,390 3,528.77
2025-09-30 BUY 73 4,290.240 4,332.680 4,328.436 USD 315,976 3,524.67
2025-09-29 BUY 19 4,273.840 4,276.000 4,275.784 USD 81,240 3,520.62
2025-09-26 BUY 43 4,198.030 4,217.550 4,215.598 USD 181,271 3,516.94
2025-09-25 BUY 3 4,136.070 4,176.890 4,172.808 USD 12,518 3,513.56
2025-09-24 BUY 57 4,176.890 4,228.000 4,222.889 USD 240,705 3,509.91
2025-09-18 BUY 12 4,132.830 4,235.680 4,225.395 USD 50,705 3,506.47
2025-09-17 BUY 15 4,232.570 4,236.620 4,236.215 USD 63,543 3,502.44
2025-09-16 BUY 24 4,223.930 4,285.340 4,279.199 USD 102,701 3,498.41
2025-08-15 BUY 2 4,006.910 4,021.010 4,019.600 USD 8,039 3,492.48
2025-08-13 BUY 1 4,036.430 4,049.620 4,048.301 USD 4,048 3,489.38
2025-08-08 BUY 9 4,035.160 4,078.800 4,074.436 USD 36,670 3,486.27
2025-08-06 BUY 19 4,072.800 4,094.690 4,092.501 USD 77,758 3,479.56
2025-07-31 BUY 5 3,768.380 3,860.930 3,851.675 USD 19,258 3,474.76
2025-07-29 BUY 20 3,873.850 3,879.460 3,878.899 USD 77,578 3,470.22
2025-07-11 BUY 8 3,705.640 3,731.650 3,729.049 USD 29,832 3,468.82
2025-07-10 BUY 9 3,728.480 3,779.950 3,774.803 USD 33,973 3,467.26
2025-07-09 BUY 9 3,742.180 3,748.750 3,748.093 USD 33,733 3,465.61
2025-07-07 SELL -6 3,790.640 3,795.230 3,794.771 USD -22,769 3,461.94 Loss of -1,997 on sale
2025-07-02 SELL -25 3,685.340 3,720.150 3,716.669 USD -92,917 3,456.73 Loss of -6,498 on sale
2025-06-27 BUY 3 3,609.490 3,612.100 3,611.839 USD 10,836 3,454.16
2025-06-26 BUY 3 3,522.250 3,525.600 3,525.265 USD 10,576 3,453.73
2025-06-24 SELL -14 3,577.540 3,697.240 3,685.270 USD -51,594 3,452.71 Loss of -3,256 on sale
2025-06-18 BUY 8 3,603.630 3,642.170 3,638.316 USD 29,107 3,447.70
2025-06-17 BUY 3 3,604.650 3,646.960 3,642.729 USD 10,928 3,446.66
2025-06-16 SELL -4 3,603.170 3,644.970 3,640.790 USD -14,563 3,445.62 Loss of -781 on sale
2025-06-12 SELL -5 3,683.470 3,688.370 3,687.880 USD -18,439 3,444.02 Loss of -1,219 on sale
2025-06-11 BUY 11 3,658.590 3,723.990 3,717.450 USD 40,892 3,442.57
2025-06-06 BUY 3 3,719.240 3,737.160 3,735.368 USD 11,206 3,437.04
2025-06-05 BUY 14 3,725.250 3,737.500 3,736.275 USD 52,308 3,435.04
2025-06-04 BUY 2 3,717.040 3,752.900 3,749.314 USD 7,499 3,433.06
2025-06-03 SELL -1 3,748.000 3,768.440 3,766.396 USD -3,766 3,430.85 Loss of -336 on sale
2025-05-30 SELL -122 3,733.040 3,764.380 3,761.246 USD -458,872 3,426.41 Loss of -40,850 on sale
2025-05-29 BUY 3 3,689.630 3,730.590 3,726.494 USD 11,179 3,424.52
2025-05-27 BUY 17 3,695.660 3,860.920 3,844.394 USD 65,355 3,420.20
2025-05-23 BUY 15 3,826.460 3,882.870 3,877.229 USD 58,158 3,414.18
2025-05-22 BUY 7 3,859.250 3,900.000 3,895.925 USD 27,271 3,410.86
2025-05-19 BUY 6 3,879.970 3,882.530 3,882.274 USD 23,294 3,400.17
2025-05-16 BUY 3 3,786.420 3,791.320 3,790.830 USD 11,372 3,397.20
2025-05-15 SELL -2 3,758.370 3,758.370 3,758.370 USD -7,517 3,394.40 Loss of -728 on sale
2025-05-14 BUY 1 3,645.430 3,665.020 3,663.061 USD 3,663 3,392.44
2025-05-13 BUY 2 3,644.750 3,694.840 3,689.831 USD 7,380 3,390.46
2025-05-12 BUY 7 3,664.250 3,706.090 3,701.906 USD 25,913 3,388.28
2025-05-09 SELL -5 3,663.730 3,700.540 3,696.859 USD -18,484 3,386.08 Loss of -1,554 on sale
2025-05-08 BUY 2 3,674.730 3,742.200 3,735.453 USD 7,471 3,383.75
2025-05-07 BUY 3 3,745.540 3,773.040 3,770.290 USD 11,311 3,380.81
2025-05-02 BUY 111 3,756.330 3,790.870 3,787.416 USD 420,403 3,371.34
2025-04-30 BUY 35 3,762.600 3,774.540 3,773.346 USD 132,067 3,364.96
2025-04-29 BUY 9 3,704.950 3,706.730 3,706.552 USD 33,359 3,362.05
2025-04-28 BUY 7 3,617.910 3,636.000 3,634.191 USD 25,439 3,359.85
2025-04-25 BUY 18 3,609.330 3,623.840 3,622.389 USD 65,203 3,357.68
2025-04-24 SELL -21 3,609.650 3,700.000 3,690.965 USD -77,510 3,355.47 Loss of -7,045 on sale
2025-04-23 BUY 19 3,652.110 3,712.910 3,706.830 USD 70,430 3,352.84
2025-04-22 BUY 8 3,678.660 3,682.000 3,681.666 USD 29,453 3,349.93
2025-04-17 BUY 11 3,603.470 3,630.710 3,627.986 USD 39,908 3,343.27
2025-04-15 BUY 10 3,631.170 3,699.750 3,692.892 USD 36,929 3,338.49
2025-04-11 BUY 16 3,659.600 3,681.640 3,679.436 USD 58,871 3,332.17
2025-04-09 BUY 6 3,575.120 3,708.040 3,694.748 USD 22,168 3,327.06
2025-04-08 BUY 36 3,499.080 3,603.690 3,593.229 USD 129,356 3,325.38
2025-04-07 BUY 12 3,478.380 3,572.340 3,562.944 USD 42,755 3,323.86
2025-04-04 SELL -16 3,653.240 3,845.100 3,825.914 USD -61,215 3,320.57 Loss of -8,086 on sale
2025-04-02 BUY 136 3,809.260 3,822.840 3,821.482 USD 519,722 3,315.63
2025-04-01 BUY 1 3,813.270 3,830.260 3,828.561 USD 3,829 3,310.56
2025-03-31 BUY 7 3,812.780 3,842.820 3,839.816 USD 26,879 3,305.38
2025-03-28 BUY 4 3,771.000 3,832.090 3,825.981 USD 15,304 3,300.53
2025-03-27 BUY 2 3,828.110 3,838.000 3,837.011 USD 7,674 3,294.97
2025-03-26 BUY 1 3,681.680 3,693.880 3,692.660 USD 3,693 3,290.86
2025-03-25 BUY 11 3,672.230 3,678.390 3,677.774 USD 40,456 3,286.76
2025-03-24 BUY 13 3,657.820 3,680.000 3,677.782 USD 47,811 3,282.73
2025-03-21 SELL -4 3,606.340 3,617.280 3,616.186 USD -14,465 3,279.17 Loss of -1,348 on sale
2025-03-20 BUY 16 3,573.380 3,610.000 3,606.338 USD 57,701 3,275.90
2025-03-19 BUY 3 3,591.610 3,620.480 3,617.593 USD 10,853 3,272.35
2025-03-18 BUY 36 3,614.270 3,634.210 3,632.216 USD 130,760 3,268.47
2025-03-17 BUY 7 3,620.820 3,627.440 3,626.778 USD 25,387 3,264.42
2025-03-14 BUY 52 3,554.910 3,578.060 3,575.745 USD 185,939 3,261.04
2025-03-13 BUY 10 3,545.650 3,565.020 3,563.083 USD 35,631 3,257.69
2025-03-12 SELL -50 3,547.130 3,573.790 3,571.124 USD -178,556 3,254.25 Loss of -15,844 on sale
2025-03-11 SELL -37 3,562.760 3,680.000 3,668.276 USD -135,726 3,250.53 Loss of -15,457 on sale
2025-03-10 BUY 11 3,690.120 3,704.430 3,702.999 USD 40,733 3,245.17
2025-03-07 BUY 2 3,614.970 3,636.960 3,634.761 USD 7,270 3,240.60
2025-03-05 BUY 15 3,555.880 3,570.500 3,569.038 USD 53,536 3,236.66
2025-03-04 BUY 17 3,473.660 3,563.570 3,554.579 USD 60,428 3,233.66
2025-03-03 BUY 32 3,477.760 3,519.000 3,514.876 USD 112,476 3,230.53
2025-02-28 BUY 26 3,493.010 3,500.000 3,499.301 USD 90,982 3,227.12
2025-02-27 SELL -5 3,444.690 3,459.760 3,458.253 USD -17,291 3,224.26 Loss of -1,170 on sale
2025-02-25 BUY 37 3,425.600 3,435.000 3,434.060 USD 127,060 3,219.26
2025-02-21 BUY 4 3,368.980 3,415.900 3,411.208 USD 13,645 3,214.66
2025-02-18 SELL -9 3,384.430 3,451.000 3,444.343 USD -30,999 3,206.78 Loss of -2,138 on sale
2025-02-14 SELL -61 3,458.550 3,478.000 3,476.055 USD -212,039 3,199.26 Loss of -16,884 on sale
2025-02-13 BUY 1 3,469.710 3,474.180 3,473.733 USD 3,474 3,195.17
2025-02-12 BUY 10 3,432.960 3,444.400 3,443.256 USD 34,433 3,191.51
2025-02-07 SELL -1 3,420.190 3,467.000 3,462.319 USD -3,462 3,179.91 Loss of -282 on sale
2025-02-06 BUY 19 3,466.690 3,484.420 3,482.647 USD 66,170 3,175.21
2025-02-05 BUY 5 3,474.080 3,481.360 3,480.632 USD 17,403 3,170.23
2025-02-04 BUY 6 3,459.000 3,475.100 3,473.490 USD 20,841 3,165.33
2025-02-03 BUY 6 3,432.200 3,445.050 3,443.765 USD 20,663 3,160.73
2025-01-31 BUY 11 3,350.210 3,375.670 3,373.124 USD 37,104 3,157.41
2025-01-29 SELL -1 3,314.050 3,325.550 3,324.400 USD -3,324 3,151.04 Loss of -173 on sale
2025-01-28 SELL -9 3,318.580 3,378.160 3,372.202 USD -30,350 3,147.94 Loss of -2,018 on sale
2025-01-27 SELL -16 3,372.820 3,437.630 3,431.149 USD -54,898 3,143.69 Loss of -4,599 on sale
2025-01-24 BUY 12 3,332.530 3,361.410 3,358.522 USD 40,302 3,140.06
2025-01-23 BUY 2 3,373.570 3,376.750 3,376.432 USD 6,753 3,135.48
2024-12-10 BUY 50 3,347.160 3,416.710 3,409.755 USD 170,488 3,131.25
2024-12-09 BUY 6 3,324.010 3,345.280 3,343.153 USD 20,059 3,127.32
2024-12-06 SELL -15 3,309.440 3,313.000 3,312.644 USD -49,690 3,123.52 Loss of -2,837 on sale
2024-12-05 SELL -1 3,190.070 3,242.550 3,237.302 USD -3,237 3,122.11 Loss of -115 on sale
2024-12-03 BUY 5 3,189.500 3,209.470 3,207.473 USD 16,037 3,119.10
2024-11-27 SELL -6 3,190.100 3,194.450 3,194.015 USD -19,164 3,112.93 Loss of -486 on sale
2024-11-26 BUY 21 3,144.210 3,157.530 3,156.198 USD 66,280 3,111.33
2024-11-26 BUY 21 3,144.210 3,157.530 3,156.198 USD 66,280 3,111.33
2024-11-25 BUY 2 3,109.560 3,164.730 3,159.213 USD 6,318 3,111.38
2024-11-22 SELL -2 3,099.380 3,114.930 3,113.375 USD -6,227 3,111.70 Loss of -3 on sale
2024-11-21 SELL -5 3,068.690 3,083.390 3,081.920 USD -15,410 3,112.89 Profit of 155 on sale
2024-11-20 SELL -2 3,049.580 3,121.450 3,114.263 USD -6,229 3,114.70 Profit of 1 on sale
2024-11-19 BUY 1 3,106.910 3,141.270 3,137.834 USD 3,138 3,114.93
2024-11-18 BUY 8 3,166.930 3,176.910 3,175.912 USD 25,407 3,113.36
2024-11-11 BUY 3 3,173.400 3,182.560 3,181.644 USD 9,545 3,107.28
2024-11-11 BUY 3 3,173.400 3,182.560 3,181.644 USD 9,545 3,107.28
2024-11-07 BUY 3 3,150.180 3,205.050 3,199.563 USD 9,599 3,103.76
2024-11-07 BUY 3 3,150.180 3,205.050 3,199.563 USD 9,599 3,103.76
2024-11-06 BUY 24 3,196.380 3,232.940 3,229.284 USD 77,503 3,096.04
2024-11-06 BUY 24 3,196.380 3,232.940 3,229.284 USD 77,503 3,096.04
2024-11-05 BUY 5 3,059.830 3,071.920 3,070.711 USD 15,354 3,099.33
2024-11-05 BUY 5 3,059.830 3,071.920 3,070.711 USD 15,354 3,099.33
2024-11-04 BUY 2 3,046.350 3,051.970 3,051.408 USD 6,103 3,104.63
2024-11-04 BUY 2 3,046.350 3,051.970 3,051.408 USD 6,103 3,104.63
2024-11-01 BUY 3 2,981.190 3,026.920 3,022.347 USD 9,067 3,118.34
2024-11-01 BUY 3 2,981.190 3,026.920 3,022.347 USD 9,067 3,118.34
2024-10-30 SELL -6 3,017.980 3,066.470 3,061.621 USD -18,370 3,148.30 Profit of 520 on sale
2024-10-30 SELL -6 3,017.980 3,066.470 3,061.621 USD -18,370 3,148.30 Profit of 520 on sale
2024-10-29 SELL -18 3,060.890 3,108.010 3,103.298 USD -55,859 3,162.87 Profit of 1,072 on sale
2024-10-29 SELL -18 3,060.890 3,108.010 3,103.298 USD -55,859 3,162.87 Profit of 1,072 on sale
2024-10-28 SELL -7 3,105.930 3,139.280 3,135.945 USD -21,952 3,174.26 Profit of 268 on sale
2024-10-28 SELL -7 3,105.930 3,139.280 3,135.945 USD -21,952 3,174.26 Profit of 268 on sale
2024-10-21 SELL -1 3,218.480 3,223.490 3,222.989 USD -3,223 0.00 Loss of -3,223 on sale
2024-10-21 SELL -1 3,218.480 3,223.490 3,222.989 USD -3,223 0.00 Loss of -3,223 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	BUY	36	3,808.000	3,752.500	3,758.050	USD 135,290	3,564.89
2025-11-10	BUY	20	3,741.880	3,661.450	3,669.493	USD 73,390	3,563.18
2025-11-07	SELL	-2	3,718.840	3,645.960	3,653.248	USD -7,306	3,562.43 Loss of -182 on sale
2025-11-06	SELL	-4	3,714.420	3,615.240	3,625.158	USD -14,501	3,561.89 Loss of -253 on sale
2025-11-05	BUY	13	3,749.940	3,652.610	3,662.343	USD 47,610	3,561.41
2025-11-04	BUY	16	3,690.050	3,572.475	3,584.233	USD 57,348	3,560.84
2025-11-03	SELL	-8	3,659.995	3,492.600	3,509.340	USD -28,075	3,560.77 Profit of 411 on sale
2025-10-30	BUY	50	3,755.935	3,670.600	3,679.134	USD 183,957	3,559.48
2025-10-29	BUY	50	3,709.120	3,826.670	3,814.915	USD 190,746	3,558.73
2025-10-28	BUY	5	3,803.000	3,878.370	3,870.833	USD 19,354	3,557.51
2025-10-27	BUY	3	3,814.210	3,835.000	3,832.921	USD 11,499	3,556.21
2025-10-24	BUY	2	3,805.560	3,880.350	3,872.871	USD 7,746	3,554.95
2025-10-21	BUY	3	4,006.210	4,015.000	4,014.121	USD 12,042	3,548.82
2025-10-20	BUY	11	3,968.570	4,034.100	4,027.547	USD 44,303	3,546.64
2025-10-16	BUY	10	4,007.910	4,047.410	4,043.460	USD 40,435	3,541.70
2025-10-15	BUY	12	4,027.030	4,076.340	4,071.409	USD 48,857	3,539.14
2025-10-02	BUY	8	4,253.710	4,293.030	4,289.098	USD 34,313	3,532.59
2025-10-01	BUY	12	4,247.960	4,286.380	4,282.538	USD 51,390	3,528.77
2025-09-30	BUY	73	4,290.240	4,332.680	4,328.436	USD 315,976	3,524.67
2025-09-29	BUY	19	4,273.840	4,276.000	4,275.784	USD 81,240	3,520.62
2025-09-26	BUY	43	4,198.030	4,217.550	4,215.598	USD 181,271	3,516.94
2025-09-25	BUY	3	4,136.070	4,176.890	4,172.808	USD 12,518	3,513.56
2025-09-24	BUY	57	4,176.890	4,228.000	4,222.889	USD 240,705	3,509.91
2025-09-18	BUY	12	4,132.830	4,235.680	4,225.395	USD 50,705	3,506.47
2025-09-17	BUY	15	4,232.570	4,236.620	4,236.215	USD 63,543	3,502.44
2025-09-16	BUY	24	4,223.930	4,285.340	4,279.199	USD 102,701	3,498.41
2025-08-15	BUY	2	4,006.910	4,021.010	4,019.600	USD 8,039	3,492.48
2025-08-13	BUY	1	4,036.430	4,049.620	4,048.301	USD 4,048	3,489.38
2025-08-08	BUY	9	4,035.160	4,078.800	4,074.436	USD 36,670	3,486.27
2025-08-06	BUY	19	4,072.800	4,094.690	4,092.501	USD 77,758	3,479.56
2025-07-31	BUY	5	3,768.380	3,860.930	3,851.675	USD 19,258	3,474.76
2025-07-29	BUY	20	3,873.850	3,879.460	3,878.899	USD 77,578	3,470.22
2025-07-11	BUY	8	3,705.640	3,731.650	3,729.049	USD 29,832	3,468.82
2025-07-10	BUY	9	3,728.480	3,779.950	3,774.803	USD 33,973	3,467.26
2025-07-09	BUY	9	3,742.180	3,748.750	3,748.093	USD 33,733	3,465.61
2025-07-07	SELL	-6	3,790.640	3,795.230	3,794.771	USD -22,769	3,461.94 Loss of -1,997 on sale
2025-07-02	SELL	-25	3,685.340	3,720.150	3,716.669	USD -92,917	3,456.73 Loss of -6,498 on sale
2025-06-27	BUY	3	3,609.490	3,612.100	3,611.839	USD 10,836	3,454.16
2025-06-26	BUY	3	3,522.250	3,525.600	3,525.265	USD 10,576	3,453.73
2025-06-24	SELL	-14	3,577.540	3,697.240	3,685.270	USD -51,594	3,452.71 Loss of -3,256 on sale
2025-06-18	BUY	8	3,603.630	3,642.170	3,638.316	USD 29,107	3,447.70
2025-06-17	BUY	3	3,604.650	3,646.960	3,642.729	USD 10,928	3,446.66
2025-06-16	SELL	-4	3,603.170	3,644.970	3,640.790	USD -14,563	3,445.62 Loss of -781 on sale
2025-06-12	SELL	-5	3,683.470	3,688.370	3,687.880	USD -18,439	3,444.02 Loss of -1,219 on sale
2025-06-11	BUY	11	3,658.590	3,723.990	3,717.450	USD 40,892	3,442.57
2025-06-06	BUY	3	3,719.240	3,737.160	3,735.368	USD 11,206	3,437.04
2025-06-05	BUY	14	3,725.250	3,737.500	3,736.275	USD 52,308	3,435.04
2025-06-04	BUY	2	3,717.040	3,752.900	3,749.314	USD 7,499	3,433.06
2025-06-03	SELL	-1	3,748.000	3,768.440	3,766.396	USD -3,766	3,430.85 Loss of -336 on sale
2025-05-30	SELL	-122	3,733.040	3,764.380	3,761.246	USD -458,872	3,426.41 Loss of -40,850 on sale
2025-05-29	BUY	3	3,689.630	3,730.590	3,726.494	USD 11,179	3,424.52
2025-05-27	BUY	17	3,695.660	3,860.920	3,844.394	USD 65,355	3,420.20
2025-05-23	BUY	15	3,826.460	3,882.870	3,877.229	USD 58,158	3,414.18
2025-05-22	BUY	7	3,859.250	3,900.000	3,895.925	USD 27,271	3,410.86
2025-05-19	BUY	6	3,879.970	3,882.530	3,882.274	USD 23,294	3,400.17
2025-05-16	BUY	3	3,786.420	3,791.320	3,790.830	USD 11,372	3,397.20
2025-05-15	SELL	-2	3,758.370	3,758.370	3,758.370	USD -7,517	3,394.40 Loss of -728 on sale
2025-05-14	BUY	1	3,645.430	3,665.020	3,663.061	USD 3,663	3,392.44
2025-05-13	BUY	2	3,644.750	3,694.840	3,689.831	USD 7,380	3,390.46
2025-05-12	BUY	7	3,664.250	3,706.090	3,701.906	USD 25,913	3,388.28
2025-05-09	SELL	-5	3,663.730	3,700.540	3,696.859	USD -18,484	3,386.08 Loss of -1,554 on sale
2025-05-08	BUY	2	3,674.730	3,742.200	3,735.453	USD 7,471	3,383.75
2025-05-07	BUY	3	3,745.540	3,773.040	3,770.290	USD 11,311	3,380.81
2025-05-02	BUY	111	3,756.330	3,790.870	3,787.416	USD 420,403	3,371.34
2025-04-30	BUY	35	3,762.600	3,774.540	3,773.346	USD 132,067	3,364.96
2025-04-29	BUY	9	3,704.950	3,706.730	3,706.552	USD 33,359	3,362.05
2025-04-28	BUY	7	3,617.910	3,636.000	3,634.191	USD 25,439	3,359.85
2025-04-25	BUY	18	3,609.330	3,623.840	3,622.389	USD 65,203	3,357.68
2025-04-24	SELL	-21	3,609.650	3,700.000	3,690.965	USD -77,510	3,355.47 Loss of -7,045 on sale
2025-04-23	BUY	19	3,652.110	3,712.910	3,706.830	USD 70,430	3,352.84
2025-04-22	BUY	8	3,678.660	3,682.000	3,681.666	USD 29,453	3,349.93
2025-04-17	BUY	11	3,603.470	3,630.710	3,627.986	USD 39,908	3,343.27
2025-04-15	BUY	10	3,631.170	3,699.750	3,692.892	USD 36,929	3,338.49
2025-04-11	BUY	16	3,659.600	3,681.640	3,679.436	USD 58,871	3,332.17
2025-04-09	BUY	6	3,575.120	3,708.040	3,694.748	USD 22,168	3,327.06
2025-04-08	BUY	36	3,499.080	3,603.690	3,593.229	USD 129,356	3,325.38
2025-04-07	BUY	12	3,478.380	3,572.340	3,562.944	USD 42,755	3,323.86
2025-04-04	SELL	-16	3,653.240	3,845.100	3,825.914	USD -61,215	3,320.57 Loss of -8,086 on sale
2025-04-02	BUY	136	3,809.260	3,822.840	3,821.482	USD 519,722	3,315.63
2025-04-01	BUY	1	3,813.270	3,830.260	3,828.561	USD 3,829	3,310.56
2025-03-31	BUY	7	3,812.780	3,842.820	3,839.816	USD 26,879	3,305.38
2025-03-28	BUY	4	3,771.000	3,832.090	3,825.981	USD 15,304	3,300.53
2025-03-27	BUY	2	3,828.110	3,838.000	3,837.011	USD 7,674	3,294.97
2025-03-26	BUY	1	3,681.680	3,693.880	3,692.660	USD 3,693	3,290.86
2025-03-25	BUY	11	3,672.230	3,678.390	3,677.774	USD 40,456	3,286.76
2025-03-24	BUY	13	3,657.820	3,680.000	3,677.782	USD 47,811	3,282.73
2025-03-21	SELL	-4	3,606.340	3,617.280	3,616.186	USD -14,465	3,279.17 Loss of -1,348 on sale
2025-03-20	BUY	16	3,573.380	3,610.000	3,606.338	USD 57,701	3,275.90
2025-03-19	BUY	3	3,591.610	3,620.480	3,617.593	USD 10,853	3,272.35
2025-03-18	BUY	36	3,614.270	3,634.210	3,632.216	USD 130,760	3,268.47
2025-03-17	BUY	7	3,620.820	3,627.440	3,626.778	USD 25,387	3,264.42
2025-03-14	BUY	52	3,554.910	3,578.060	3,575.745	USD 185,939	3,261.04
2025-03-13	BUY	10	3,545.650	3,565.020	3,563.083	USD 35,631	3,257.69
2025-03-12	SELL	-50	3,547.130	3,573.790	3,571.124	USD -178,556	3,254.25 Loss of -15,844 on sale
2025-03-11	SELL	-37	3,562.760	3,680.000	3,668.276	USD -135,726	3,250.53 Loss of -15,457 on sale
2025-03-10	BUY	11	3,690.120	3,704.430	3,702.999	USD 40,733	3,245.17
2025-03-07	BUY	2	3,614.970	3,636.960	3,634.761	USD 7,270	3,240.60
2025-03-05	BUY	15	3,555.880	3,570.500	3,569.038	USD 53,536	3,236.66
2025-03-04	BUY	17	3,473.660	3,563.570	3,554.579	USD 60,428	3,233.66
2025-03-03	BUY	32	3,477.760	3,519.000	3,514.876	USD 112,476	3,230.53
2025-02-28	BUY	26	3,493.010	3,500.000	3,499.301	USD 90,982	3,227.12
2025-02-27	SELL	-5	3,444.690	3,459.760	3,458.253	USD -17,291	3,224.26 Loss of -1,170 on sale
2025-02-25	BUY	37	3,425.600	3,435.000	3,434.060	USD 127,060	3,219.26
2025-02-21	BUY	4	3,368.980	3,415.900	3,411.208	USD 13,645	3,214.66
2025-02-18	SELL	-9	3,384.430	3,451.000	3,444.343	USD -30,999	3,206.78 Loss of -2,138 on sale
2025-02-14	SELL	-61	3,458.550	3,478.000	3,476.055	USD -212,039	3,199.26 Loss of -16,884 on sale
2025-02-13	BUY	1	3,469.710	3,474.180	3,473.733	USD 3,474	3,195.17
2025-02-12	BUY	10	3,432.960	3,444.400	3,443.256	USD 34,433	3,191.51
2025-02-07	SELL	-1	3,420.190	3,467.000	3,462.319	USD -3,462	3,179.91 Loss of -282 on sale
2025-02-06	BUY	19	3,466.690	3,484.420	3,482.647	USD 66,170	3,175.21
2025-02-05	BUY	5	3,474.080	3,481.360	3,480.632	USD 17,403	3,170.23
2025-02-04	BUY	6	3,459.000	3,475.100	3,473.490	USD 20,841	3,165.33
2025-02-03	BUY	6	3,432.200	3,445.050	3,443.765	USD 20,663	3,160.73
2025-01-31	BUY	11	3,350.210	3,375.670	3,373.124	USD 37,104	3,157.41
2025-01-29	SELL	-1	3,314.050	3,325.550	3,324.400	USD -3,324	3,151.04 Loss of -173 on sale
2025-01-28	SELL	-9	3,318.580	3,378.160	3,372.202	USD -30,350	3,147.94 Loss of -2,018 on sale
2025-01-27	SELL	-16	3,372.820	3,437.630	3,431.149	USD -54,898	3,143.69 Loss of -4,599 on sale
2025-01-24	BUY	12	3,332.530	3,361.410	3,358.522	USD 40,302	3,140.06
2025-01-23	BUY	2	3,373.570	3,376.750	3,376.432	USD 6,753	3,135.48
2024-12-10	BUY	50	3,347.160	3,416.710	3,409.755	USD 170,488	3,131.25
2024-12-09	BUY	6	3,324.010	3,345.280	3,343.153	USD 20,059	3,127.32
2024-12-06	SELL	-15	3,309.440	3,313.000	3,312.644	USD -49,690	3,123.52 Loss of -2,837 on sale
2024-12-05	SELL	-1	3,190.070	3,242.550	3,237.302	USD -3,237	3,122.11 Loss of -115 on sale
2024-12-03	BUY	5	3,189.500	3,209.470	3,207.473	USD 16,037	3,119.10
2024-11-27	SELL	-6	3,190.100	3,194.450	3,194.015	USD -19,164	3,112.93 Loss of -486 on sale
2024-11-26	BUY	21	3,144.210	3,157.530	3,156.198	USD 66,280	3,111.33
2024-11-26	BUY	21	3,144.210	3,157.530	3,156.198	USD 66,280	3,111.33
2024-11-25	BUY	2	3,109.560	3,164.730	3,159.213	USD 6,318	3,111.38
2024-11-22	SELL	-2	3,099.380	3,114.930	3,113.375	USD -6,227	3,111.70 Loss of -3 on sale
2024-11-21	SELL	-5	3,068.690	3,083.390	3,081.920	USD -15,410	3,112.89 Profit of 155 on sale
2024-11-20	SELL	-2	3,049.580	3,121.450	3,114.263	USD -6,229	3,114.70 Profit of 1 on sale
2024-11-19	BUY	1	3,106.910	3,141.270	3,137.834	USD 3,138	3,114.93
2024-11-18	BUY	8	3,166.930	3,176.910	3,175.912	USD 25,407	3,113.36
2024-11-11	BUY	3	3,173.400	3,182.560	3,181.644	USD 9,545	3,107.28
2024-11-11	BUY	3	3,173.400	3,182.560	3,181.644	USD 9,545	3,107.28
2024-11-07	BUY	3	3,150.180	3,205.050	3,199.563	USD 9,599	3,103.76
2024-11-07	BUY	3	3,150.180	3,205.050	3,199.563	USD 9,599	3,103.76
2024-11-06	BUY	24	3,196.380	3,232.940	3,229.284	USD 77,503	3,096.04
2024-11-06	BUY	24	3,196.380	3,232.940	3,229.284	USD 77,503	3,096.04
2024-11-05	BUY	5	3,059.830	3,071.920	3,070.711	USD 15,354	3,099.33
2024-11-05	BUY	5	3,059.830	3,071.920	3,070.711	USD 15,354	3,099.33
2024-11-04	BUY	2	3,046.350	3,051.970	3,051.408	USD 6,103	3,104.63
2024-11-04	BUY	2	3,046.350	3,051.970	3,051.408	USD 6,103	3,104.63
2024-11-01	BUY	3	2,981.190	3,026.920	3,022.347	USD 9,067	3,118.34
2024-11-01	BUY	3	2,981.190	3,026.920	3,022.347	USD 9,067	3,118.34
2024-10-30	SELL	-6	3,017.980	3,066.470	3,061.621	USD -18,370	3,148.30 Profit of 520 on sale
2024-10-30	SELL	-6	3,017.980	3,066.470	3,061.621	USD -18,370	3,148.30 Profit of 520 on sale
2024-10-29	SELL	-18	3,060.890	3,108.010	3,103.298	USD -55,859	3,162.87 Profit of 1,072 on sale
2024-10-29	SELL	-18	3,060.890	3,108.010	3,103.298	USD -55,859	3,162.87 Profit of 1,072 on sale
2024-10-28	SELL	-7	3,105.930	3,139.280	3,135.945	USD -21,952	3,174.26 Profit of 268 on sale
2024-10-28	SELL	-7	3,105.930	3,139.280	3,135.945	USD -21,952	3,174.26 Profit of 268 on sale
2024-10-21	SELL	-1	3,218.480	3,223.490	3,222.989	USD -3,223	0.00 Loss of -3,223 on sale
2024-10-21	SELL	-1	3,218.480	3,223.490	3,222.989	USD -3,223	0.00 Loss of -3,223 on sale

* (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

Shorting History of AZO

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE