| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,410 | USD 4,891,431![]() | USD 4,891,431 | 0 | USD 67,638 | USD 3469.1 | USD 3421.13 |
| 2025-12-10 (Wednesday) | 1,410 | USD 4,823,793![]() | USD 4,823,793 | 0 | USD -106,653 | USD 3421.13 | USD 3496.77 |
| 2025-12-09 (Tuesday) | 1,410 | USD 4,930,446![]() | USD 4,930,446 | 0 | USD -380,968 | USD 3496.77 | USD 3766.96 |
| 2025-12-08 (Monday) | 1,410 | USD 5,311,414![]() | USD 5,311,414 | 0 | USD -78,537 | USD 3766.96 | USD 3822.66 |
| 2025-12-05 (Friday) | 1,410![]() | USD 5,389,951![]() | USD 5,389,951 | 12 | USD 20,932 | USD 3822.66 | USD 3840.5 |
| 2025-12-04 (Thursday) | 1,398 | USD 5,369,019![]() | USD 5,369,019 | 0 | USD 24,577 | USD 3840.5 | USD 3822.92 |
| 2025-12-03 (Wednesday) | 1,398 | USD 5,344,442![]() | USD 5,344,442 | 0 | USD -5,382 | USD 3822.92 | USD 3826.77 |
| 2025-12-02 (Tuesday) | 1,398 | USD 5,349,824![]() | USD 5,349,824 | 0 | USD -168,068 | USD 3826.77 | USD 3946.99 |
| 2025-12-01 (Monday) | 1,398![]() | USD 5,517,892![]() | USD 5,517,892 | 3 | USD 1,602 | USD 3946.99 | USD 3954.33 |
| 2025-11-28 (Friday) | 1,395![]() | USD 5,516,290![]() | USD 5,516,290 | 15 | USD 40,519 | USD 3954.33 | USD 3967.95 |
| 2025-11-27 (Thursday) | 1,380 | USD 5,475,771 | USD 5,475,771 | 0 | USD 0 | USD 3967.95 | USD 3967.95 |
| 2025-11-26 (Wednesday) | 1,380 | USD 5,475,771![]() | USD 5,475,771 | 0 | USD 27,434 | USD 3967.95 | USD 3948.07 |
| 2025-11-25 (Tuesday) | 1,380![]() | USD 5,448,337![]() | USD 5,448,337 | 6 | USD 156,349 | USD 3948.07 | USD 3851.52 |
| 2025-11-24 (Monday) | 1,374 | USD 5,291,988![]() | USD 5,291,988 | 0 | USD -63,699 | USD 3851.52 | USD 3897.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 12 | 3,868.460 | 3,781.580 | 3,790.268 | USD 45,483 | 3,597.47 |
| 2025-12-01 | BUY | 3 | 3,996.245 | 3,942.830 | 3,948.172 | USD 11,845 | 3,592.90 |
| 2025-11-28 | BUY | 15 | 3,979.990 | 3,944.430 | 3,947.986 | USD 59,220 | 3,591.31 |
| 2025-11-25 | BUY | 6 | 3,962.090 | 3,818.860 | 3,833.183 | USD 22,999 | 3,586.38 |
| 2025-11-21 | BUY | 3 | 3,939.000 | 3,845.630 | 3,854.967 | USD 11,565 | 3,583.79 |
| 2025-10-30 | BUY | 39 | 3,755.935 | 3,670.600 | 3,679.134 | USD 143,486 | 3,573.95 |
| 2025-10-27 | BUY | 9 | 3,814.210 | 3,835.000 | 3,832.921 | USD 34,496 | 3,571.70 |
| 2025-10-22 | BUY | 6 | 3,997.260 | 4,040.000 | 4,035.726 | USD 24,214 | 3,567.12 |
| 2025-10-16 | BUY | 6 | 4,007.910 | 4,047.410 | 4,043.460 | USD 24,261 | 3,558.44 |
| 2025-09-18 | SELL | -6 | 4,132.830 | 4,235.680 | 4,225.395 | USD -25,352 | 3,526.05 Loss of -4,196 on sale |
| 2025-09-17 | BUY | 9 | 4,232.570 | 4,236.620 | 4,236.215 | USD 38,126 | 3,522.33 |
| 2025-08-21 | SELL | -24 | 4,127.690 | 4,147.490 | 4,145.510 | USD -99,492 | 3,504.75 Loss of -15,378 on sale |
| 2025-07-16 | SELL | -3 | 3,682.620 | 3,693.750 | 3,692.637 | USD -11,078 | 3,474.09 Loss of -656 on sale |
| 2025-07-15 | BUY | 3 | 3,696.940 | 3,789.930 | 3,780.631 | USD 11,342 | 3,472.79 |
| 2025-07-08 | SELL | -6 | 3,742.080 | 3,783.500 | 3,779.358 | USD -22,676 | 3,464.80 Loss of -1,887 on sale |
| 2025-06-17 | BUY | 7 | 3,604.650 | 3,646.960 | 3,642.729 | USD 25,499 | 3,447.72 |
| 2025-06-09 | BUY | 3 | 3,697.480 | 3,711.140 | 3,709.774 | USD 11,129 | 3,438.73 |
| 2025-05-29 | SELL | -6 | 3,689.630 | 3,730.590 | 3,726.494 | USD -22,359 | 3,424.27 Loss of -1,813 on sale |
| 2025-05-20 | BUY | 6 | 3,880.150 | 3,900.000 | 3,898.015 | USD 23,388 | 3,403.55 |
| 2025-05-16 | BUY | 12 | 3,786.420 | 3,791.320 | 3,790.830 | USD 45,490 | 3,396.94 |
| 2025-05-14 | BUY | 12 | 3,645.430 | 3,665.020 | 3,663.061 | USD 43,957 | 3,392.17 |
| 2025-05-13 | SELL | -18 | 3,644.750 | 3,694.840 | 3,689.831 | USD -66,417 | 3,390.18 Loss of -5,394 on sale |
| 2025-05-08 | SELL | -6 | 3,674.730 | 3,742.200 | 3,735.453 | USD -22,413 | 3,383.47 Loss of -2,112 on sale |
| 2025-04-25 | SELL | -3 | 3,609.330 | 3,623.840 | 3,622.389 | USD -10,867 | 3,357.38 Loss of -795 on sale |
| 2025-04-15 | BUY | 27 | 3,631.170 | 3,699.750 | 3,692.892 | USD 99,708 | 3,338.17 |
| 2025-04-11 | SELL | -15 | 3,659.600 | 3,681.640 | 3,679.436 | USD -55,192 | 3,331.84 Loss of -5,214 on sale |
| 2025-04-10 | BUY | 6 | 3,615.240 | 3,650.000 | 3,646.524 | USD 21,879 | 3,329.12 |
| 2025-04-09 | BUY | 9 | 3,575.120 | 3,708.040 | 3,694.748 | USD 33,253 | 3,326.73 |
| 2025-04-08 | SELL | -10 | 3,499.080 | 3,603.690 | 3,593.229 | USD -35,932 | 3,325.04 Loss of -2,682 on sale |
| 2025-04-07 | SELL | -6 | 3,478.380 | 3,572.340 | 3,562.944 | USD -21,378 | 3,323.52 Loss of -1,437 on sale |
| 2025-03-28 | SELL | -9 | 3,771.000 | 3,832.090 | 3,825.981 | USD -34,434 | 3,300.17 Loss of -4,732 on sale |
| 2025-03-13 | BUY | 3 | 3,545.650 | 3,565.020 | 3,563.083 | USD 10,689 | 3,257.28 |
| 2025-03-05 | SELL | -6 | 3,555.880 | 3,570.500 | 3,569.038 | USD -21,414 | 3,236.23 Loss of -1,997 on sale |
| 2025-02-26 | BUY | 9 | 3,392.970 | 3,430.670 | 3,426.900 | USD 30,842 | 3,221.55 |
| 2025-02-19 | BUY | 12 | 3,396.460 | 3,417.370 | 3,415.279 | USD 40,983 | 3,208.82 |
| 2025-02-14 | BUY | 18 | 3,458.550 | 3,478.000 | 3,476.055 | USD 62,569 | 3,198.75 |
| 2025-02-13 | BUY | 8 | 3,469.710 | 3,474.180 | 3,473.733 | USD 27,790 | 3,194.64 |
| 2025-02-12 | BUY | 6 | 3,432.960 | 3,444.400 | 3,443.256 | USD 20,660 | 3,190.97 |
| 2025-02-10 | BUY | 15 | 3,427.550 | 3,437.490 | 3,436.496 | USD 51,547 | 3,183.17 |
| 2025-02-07 | BUY | 6 | 3,420.190 | 3,467.000 | 3,462.319 | USD 20,774 | 3,179.35 |
| 2025-02-05 | BUY | 3 | 3,474.080 | 3,481.360 | 3,480.632 | USD 10,442 | 3,169.65 |
| 2025-02-04 | BUY | 4 | 3,459.000 | 3,475.100 | 3,473.490 | USD 13,894 | 3,164.75 |
| 2025-01-23 | BUY | 3 | 3,373.570 | 3,376.750 | 3,376.432 | USD 10,129 | 3,134.80 |
| 2024-12-10 | BUY | 9 | 3,347.160 | 3,416.710 | 3,409.755 | USD 30,688 | 3,130.56 |
| 2024-12-09 | BUY | 3 | 3,324.010 | 3,345.280 | 3,343.153 | USD 10,029 | 3,126.61 |
| 2024-12-04 | BUY | 3 | 3,189.980 | 3,252.300 | 3,246.068 | USD 9,738 | 3,119.88 |
| 2024-11-26 | BUY | 3 | 3,144.210 | 3,157.530 | 3,156.198 | USD 9,469 | 3,111.29 |
| 2024-11-21 | BUY | 4 | 3,068.690 | 3,083.390 | 3,081.920 | USD 12,328 | 3,112.89 |
| 2024-11-20 | BUY | 6 | 3,049.580 | 3,121.450 | 3,114.263 | USD 18,686 | 3,114.70 |
| 2024-11-19 | BUY | 18 | 3,106.910 | 3,141.270 | 3,137.834 | USD 56,481 | 3,114.93 |
| 2024-11-18 | BUY | 42 | 3,166.930 | 3,176.910 | 3,175.912 | USD 133,388 | 3,113.36 |
| 2024-11-11 | BUY | 12 | 3,173.400 | 3,182.560 | 3,181.644 | USD 38,180 | 3,107.28 |
| 2024-11-11 | BUY | 12 | 3,173.400 | 3,182.560 | 3,181.644 | USD 38,180 | 3,107.28 |
| 2024-11-06 | BUY | 9 | 3,196.380 | 3,232.940 | 3,229.284 | USD 29,064 | 3,096.04 |
| 2024-11-06 | BUY | 9 | 3,196.380 | 3,232.940 | 3,229.284 | USD 29,064 | 3,096.04 |
| 2024-10-29 | BUY | 3 | 3,060.890 | 3,108.010 | 3,103.298 | USD 9,310 | 3,162.87 |
| 2024-10-29 | BUY | 3 | 3,060.890 | 3,108.010 | 3,103.298 | USD 9,310 | 3,162.87 |
| 2024-10-28 | BUY | 3 | 3,105.930 | 3,139.280 | 3,135.945 | USD 9,408 | 3,174.26 |
| 2024-10-28 | BUY | 3 | 3,105.930 | 3,139.280 | 3,135.945 | USD 9,408 | 3,174.26 |
| 2024-10-22 | BUY | 21 | 3,172.050 | 3,201.420 | 3,198.483 | USD 67,168 | 3,218.48 |
| 2024-10-22 | BUY | 21 | 3,172.050 | 3,201.420 | 3,198.483 | USD 67,168 | 3,218.48 |
* (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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