Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-12-11 (Thursday)	39,152	USD 135,822,203	USD 135,822,203	-2	USD 1,871,279	USD 3469.1	USD 3421.13
2025-12-10 (Wednesday)	39,154	USD 133,950,924	USD 133,950,924	-16	USD -3,017,557	USD 3421.13	USD 3496.77
2025-12-09 (Tuesday)	39,170	USD 136,968,481	USD 136,968,481	-82	USD -10,892,233	USD 3496.77	USD 3766.96
2025-12-08 (Monday)	39,252	USD 147,860,714	USD 147,860,714	-4	USD -2,201,627	USD 3766.96	USD 3822.66
2025-12-05 (Friday)	39,256	USD 150,062,341	USD 150,062,341	-282	USD -1,783,348	USD 3822.66	USD 3840.5
2025-12-04 (Thursday)	39,538	USD 151,845,689	USD 151,845,689	0	USD 695,078	USD 3840.5	USD 3822.92
2025-12-03 (Wednesday)	39,538	USD 151,150,611	USD 151,150,611	12	USD -106,300	USD 3822.92	USD 3826.77
2025-12-02 (Tuesday)	39,526	USD 151,256,911	USD 151,256,911	20	USD -4,672,876	USD 3826.77	USD 3946.99
2025-12-01 (Monday)	39,506	USD 155,929,787	USD 155,929,787	14	USD -234,613	USD 3946.99	USD 3954.33
2025-11-28 (Friday)	39,492	USD 156,164,400	USD 156,164,400	2	USD -529,946	USD 3954.33	USD 3967.95
2025-11-27 (Thursday)	39,490	USD 156,694,346	USD 156,694,346	0	USD 0	USD 3967.95	USD 3967.95
2025-11-26 (Wednesday)	39,490	USD 156,694,346	USD 156,694,346	2	USD 792,958	USD 3967.95	USD 3948.07

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 IE00BL3J3G74

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
2025-12-11 SELL -2 3,490.845 3,395.500 3,405.034 USD -6,810 3,615.64 Profit of 421 on sale
2025-12-10 SELL -16 3,503.090 3,388.570 3,400.022 USD -54,400 3,616.51 Profit of 3,464 on sale
2025-12-09 SELL -82 3,720.590 3,460.380 3,486.401 USD -285,885 3,617.04 Profit of 10,713 on sale
2025-12-08 SELL -4 3,828.000 3,763.410 3,769.869 USD -15,079 3,616.37 Loss of -614 on sale
2025-12-05 SELL -282 3,868.460 3,781.580 3,790.268 USD -1,068,856 3,615.44 Loss of -49,301 on sale
2025-12-03 BUY 12 3,869.410 3,806.605 3,812.885 USD 45,755 3,613.48
2025-12-02 BUY 20 3,946.610 3,810.000 3,823.661 USD 76,473 3,612.50
2025-12-01 BUY 14 3,996.245 3,942.830 3,948.172 USD 55,274 3,610.97
2025-11-28 BUY 2 3,979.990 3,944.430 3,947.986 USD 7,896 3,609.39
2025-11-26 BUY 2 3,975.000 3,938.128 3,941.815 USD 7,884 3,606.05
2025-11-26 BUY 2 3,975.000 3,938.128 3,941.815 USD 7,884 3,606.05
2025-11-25 SELL -34 3,962.090 3,818.860 3,833.183 USD -130,328 3,604.45 Loss of -7,777 on sale
2025-11-24 SELL -72 3,903.810 3,840.000 3,846.381 USD -276,939 3,603.29 Loss of -17,502 on sale
2025-11-21 SELL -36 3,939.000 3,845.630 3,854.967 USD -138,779 3,601.90 Loss of -9,110 on sale
2025-11-20 SELL -42 3,858.835 3,783.090 3,790.665 USD -159,208 3,600.73 Loss of -7,977 on sale
2025-11-19 SELL -20 3,853.390 3,772.810 3,780.868 USD -75,617 3,599.74 Loss of -3,623 on sale
2025-11-18 SELL -64 3,860.210 3,807.600 3,812.861 USD -244,023 3,598.65 Loss of -13,710 on sale
2025-11-17 SELL -4 3,893.550 3,851.126 3,855.368 USD -15,421 3,597.41 Loss of -1,032 on sale
2025-11-14 SELL -14 3,878.940 3,817.480 3,823.626 USD -53,531 3,596.16 Loss of -3,185 on sale
2025-11-13 SELL -16 3,886.282 3,817.080 3,824.000 USD -61,184 3,595.08 Loss of -3,663 on sale
2025-11-10 BUY 16 3,741.880 3,661.450 3,669.493 USD 58,712 3,592.67
2025-11-06 SELL -10 3,714.420 3,615.240 3,625.158 USD -36,252 3,591.64 Loss of -335 on sale
2025-11-05 SELL -6 3,749.940 3,652.610 3,662.343 USD -21,974 3,591.29 Loss of -426 on sale
2025-11-04 SELL -26 3,690.050 3,572.475 3,584.233 USD -93,190 3,590.87 Profit of 173 on sale
2025-10-31 SELL -4 3,708.020 3,654.755 3,660.081 USD -14,640 3,590.52 Loss of -278 on sale
2025-10-30 BUY 14 3,755.935 3,670.600 3,679.134 USD 51,508 3,589.93
2025-10-29 BUY 14 3,709.120 3,826.670 3,814.915 USD 53,409 3,589.32
2025-10-28 BUY 60 3,803.000 3,878.370 3,870.833 USD 232,250 3,588.22
2025-10-27 BUY 32 3,814.210 3,835.000 3,832.921 USD 122,653 3,587.05
2025-10-24 BUY 4 3,805.560 3,880.350 3,872.871 USD 15,491 3,585.91
2025-10-23 SELL -8 3,850.000 3,986.510 3,972.859 USD -31,783 3,584.53 Loss of -3,107 on sale
2025-10-22 BUY 16 3,997.260 4,040.000 4,035.726 USD 64,572 3,582.36
2025-10-21 BUY 6 4,006.210 4,015.000 4,014.121 USD 24,085 3,580.11
2025-10-17 BUY 30 4,030.170 4,036.220 4,035.615 USD 121,068 3,575.63
2025-10-16 BUY 2 4,007.910 4,047.410 4,043.460 USD 8,087 3,573.30
2025-10-14 SELL -12 4,055.990 4,113.440 4,107.695 USD -49,292 3,568.22 Loss of -6,474 on sale
2025-10-10 SELL -2 4,075.310 4,093.920 4,092.059 USD -8,184 3,565.44 Loss of -1,053 on sale
2025-10-08 BUY 16 4,027.760 4,090.130 4,083.893 USD 65,342 3,562.90
2025-10-07 BUY 60 4,085.930 4,170.000 4,161.593 USD 249,696 3,560.01
2025-10-06 BUY 2 4,174.430 4,224.080 4,219.115 USD 8,438 3,556.60
2025-10-03 BUY 28 4,215.080 4,252.540 4,248.794 USD 118,966 3,552.92
2025-10-02 BUY 22 4,253.710 4,293.030 4,289.098 USD 94,360 3,548.99
2025-10-01 BUY 14 4,247.960 4,286.380 4,282.538 USD 59,956 3,545.04
2025-09-30 BUY 20 4,290.240 4,332.680 4,328.436 USD 86,569 3,540.80
2025-09-29 BUY 18 4,273.840 4,276.000 4,275.784 USD 76,964 3,536.61
2025-09-26 BUY 22 4,198.030 4,217.550 4,215.598 USD 92,743 3,532.81
2025-09-25 BUY 28 4,136.070 4,176.890 4,172.808 USD 116,839 3,529.33
2025-09-18 BUY 2 4,132.830 4,235.680 4,225.395 USD 8,451 3,525.82
2025-09-17 BUY 18 4,232.570 4,236.620 4,236.215 USD 76,252 3,521.68
2025-09-11 BUY 10 4,354.540 4,388.110 4,384.753 USD 43,848 3,516.78
2025-09-09 BUY 10 4,291.120 4,291.120 4,291.120 USD 42,911 3,507.79
2025-07-24 BUY 2 3,841.500 3,891.700 3,886.680 USD 7,773 3,505.80
2025-07-23 BUY 12 3,771.190 3,773.870 3,773.602 USD 45,283 3,504.20
2025-07-22 BUY 18 3,773.710 3,775.980 3,775.753 USD 67,964 3,502.56
2025-07-21 BUY 4 3,729.700 3,774.500 3,770.020 USD 15,080 3,501.18
2025-07-18 SELL -20 3,713.930 3,715.930 3,715.730 USD -74,315 3,499.87 Loss of -4,317 on sale
2025-07-17 BUY 2 3,649.420 3,719.960 3,712.906 USD 7,426 3,498.95
2025-07-16 BUY 8 3,682.620 3,693.750 3,692.637 USD 29,541 3,497.81
2025-07-15 SELL -30 3,696.940 3,789.930 3,780.631 USD -113,419 3,496.56 Loss of -8,522 on sale
2025-07-14 BUY 16 3,772.300 3,778.490 3,777.871 USD 60,446 3,494.83
2025-07-11 SELL -4 3,705.640 3,731.650 3,729.049 USD -14,916 3,493.50 Loss of -942 on sale
2025-07-10 BUY 16 3,728.480 3,779.950 3,774.803 USD 60,397 3,492.00
2025-07-09 BUY 16 3,742.180 3,748.750 3,748.093 USD 59,969 3,490.40
2025-07-08 BUY 12 3,742.080 3,783.500 3,779.358 USD 45,352 3,488.77
2025-07-07 SELL -46 3,790.640 3,795.230 3,794.771 USD -174,559 3,486.81 Loss of -14,166 on sale
2025-07-02 SELL -58 3,685.340 3,720.150 3,716.669 USD -215,567 3,481.76 Loss of -13,625 on sale
2025-06-30 BUY 34 3,712.230 3,723.420 3,722.301 USD 126,558 3,480.22
2025-06-27 BUY 18 3,609.490 3,612.100 3,611.839 USD 65,013 3,479.35
2025-06-25 SELL -4 3,489.540 3,583.840 3,574.410 USD -14,298 3,478.99 Loss of -382 on sale
2025-06-24 BUY 2 3,577.540 3,697.240 3,685.270 USD 7,371 3,478.32
2025-06-23 BUY 52 3,709.540 3,727.430 3,725.641 USD 193,733 3,476.72
2025-06-18 SELL -12 3,603.630 3,642.170 3,638.316 USD -43,660 3,474.95 Loss of -1,960 on sale
2025-06-13 SELL -6 3,642.600 3,686.000 3,681.660 USD -22,090 3,471.91 Loss of -1,259 on sale
2025-06-12 BUY 6 3,683.470 3,688.370 3,687.880 USD 22,127 3,470.38
2025-06-11 BUY 8 3,658.590 3,723.990 3,717.450 USD 29,740 3,469.02
2025-06-06 SELL -10 3,719.240 3,737.160 3,735.368 USD -37,354 3,463.66 Loss of -2,717 on sale
2025-06-05 SELL -6 3,725.250 3,737.500 3,736.275 USD -22,418 3,461.71 Loss of -1,647 on sale
2025-06-04 SELL -8 3,717.040 3,752.900 3,749.314 USD -29,995 3,459.79 Loss of -2,316 on sale
2025-06-02 BUY 26 3,749.810 3,769.770 3,767.774 USD 97,962 3,455.38
2025-05-30 SELL -6 3,733.040 3,764.380 3,761.246 USD -22,567 3,453.24 Loss of -1,848 on sale
2025-05-29 BUY 2 3,689.630 3,730.590 3,726.494 USD 7,453 3,451.41
2025-05-28 SELL -2 3,744.420 3,790.100 3,785.532 USD -7,571 3,449.12 Loss of -673 on sale
2025-05-27 BUY 22 3,695.660 3,860.920 3,844.394 USD 84,577 3,447.18
2025-05-23 SELL -40 3,826.460 3,882.870 3,877.229 USD -155,089 3,441.11 Loss of -17,445 on sale
2025-05-22 SELL -44 3,859.250 3,900.000 3,895.925 USD -171,421 3,437.74 Loss of -20,160 on sale
2025-05-21 BUY 2 3,872.600 3,910.000 3,906.260 USD 7,813 3,434.20
2025-05-20 BUY 16 3,880.150 3,900.000 3,898.015 USD 62,368 3,430.55
2025-05-19 BUY 58 3,879.970 3,882.530 3,882.274 USD 225,172 3,426.83
2025-05-16 BUY 54 3,786.420 3,791.320 3,790.830 USD 204,705 3,423.84
2025-05-15 BUY 44 3,758.370 3,758.370 3,758.370 USD 165,368 3,421.03
2025-05-14 BUY 40 3,645.430 3,665.020 3,663.061 USD 146,522 3,419.12
2025-05-13 SELL -8 3,644.750 3,694.840 3,689.831 USD -29,519 3,417.20 Loss of -2,181 on sale
2025-05-12 BUY 2 3,664.250 3,706.090 3,701.906 USD 7,404 3,415.07
2025-05-09 BUY 6 3,663.730 3,700.540 3,696.859 USD 22,181 3,412.90
2025-05-08 SELL -58 3,674.730 3,742.200 3,735.453 USD -216,656 3,410.61 Loss of -18,841 on sale
2025-05-07 SELL -28 3,745.540 3,773.040 3,770.290 USD -105,568 3,407.64 Loss of -10,154 on sale
2025-05-06 BUY 70 3,747.020 3,773.480 3,770.834 USD 263,958 3,404.61
2025-05-02 BUY 6 3,756.330 3,790.870 3,787.416 USD 22,724 3,398.04
2025-05-01 SELL -10 3,732.920 3,757.480 3,755.024 USD -37,550 3,394.97 Loss of -3,601 on sale
2025-04-30 BUY 6 3,762.600 3,774.540 3,773.346 USD 22,640 3,391.57
2025-04-29 BUY 14 3,704.950 3,706.730 3,706.552 USD 51,892 3,388.64
2025-04-28 BUY 30 3,617.910 3,636.000 3,634.191 USD 109,026 3,386.47
2025-04-25 BUY 28 3,609.330 3,623.840 3,622.389 USD 101,427 3,384.35
2025-04-24 BUY 8 3,609.650 3,700.000 3,690.965 USD 29,528 3,382.19
2025-04-23 BUY 22 3,652.110 3,712.910 3,706.830 USD 81,550 3,379.57
2025-04-22 SELL -12 3,678.660 3,682.000 3,681.666 USD -44,180 3,376.63 Loss of -3,660 on sale
2025-04-17 BUY 4 3,603.470 3,630.710 3,627.986 USD 14,512 3,372.10
2025-04-16 BUY 8 3,566.860 3,661.540 3,652.072 USD 29,217 3,370.13
2025-04-15 BUY 40 3,631.170 3,699.750 3,692.892 USD 147,716 3,367.47
2025-04-11 BUY 50 3,659.600 3,681.640 3,679.436 USD 183,972 3,361.16
2025-04-10 BUY 82 3,615.240 3,650.000 3,646.524 USD 299,015 3,358.48
2025-04-09 BUY 16 3,575.120 3,708.040 3,694.748 USD 59,116 3,356.18
2025-04-08 BUY 42 3,499.080 3,603.690 3,593.229 USD 150,916 3,354.64
2025-04-07 BUY 48 3,478.380 3,572.340 3,562.944 USD 171,021 3,353.30
2025-04-04 SELL -120 3,653.240 3,845.100 3,825.914 USD -459,110 3,350.00 Loss of -57,110 on sale
2025-04-02 BUY 14 3,809.260 3,822.840 3,821.482 USD 53,501 3,344.90
2025-03-31 SELL -54 3,812.780 3,842.820 3,839.816 USD -207,350 3,334.26 Loss of -27,300 on sale
2025-03-28 SELL -34 3,771.000 3,832.090 3,825.981 USD -130,083 3,329.24 Loss of -16,889 on sale
2025-03-27 SELL -10 3,828.110 3,838.000 3,837.011 USD -38,370 3,323.44 Loss of -5,136 on sale
2025-03-26 BUY 18 3,681.680 3,693.880 3,692.660 USD 66,468 3,319.22
2025-03-25 SELL -24 3,672.230 3,678.390 3,677.774 USD -88,267 3,315.02 Loss of -8,706 on sale
2025-03-24 BUY 14 3,657.820 3,680.000 3,677.782 USD 51,489 3,310.89
2025-03-21 BUY 24 3,606.340 3,617.280 3,616.186 USD 86,788 3,307.29
2025-03-19 BUY 4 3,591.610 3,620.480 3,617.593 USD 14,470 3,300.41
2025-03-18 SELL -36 3,614.270 3,634.210 3,632.216 USD -130,760 3,296.44 Loss of -12,088 on sale
2025-03-17 BUY 38 3,620.820 3,627.440 3,626.778 USD 137,818 3,292.28
2025-03-14 BUY 34 3,554.910 3,578.060 3,575.745 USD 121,575 3,288.87
2025-03-13 BUY 168 3,545.650 3,565.020 3,563.083 USD 598,598 3,285.49
2025-03-12 BUY 80 3,547.130 3,573.790 3,571.124 USD 285,690 3,282.00
2025-03-11 BUY 32 3,562.760 3,680.000 3,668.276 USD 117,385 3,278.20
2025-03-07 BUY 20 3,614.970 3,636.960 3,634.761 USD 72,695 3,267.81
2025-03-06 SELL -18 3,615.790 3,615.790 3,615.790 USD -65,084 3,262.90 Loss of -6,352 on sale
2025-03-05 BUY 62 3,555.880 3,570.500 3,569.038 USD 221,280 3,258.72
2025-03-04 BUY 12 3,473.660 3,563.570 3,554.579 USD 42,655 3,255.60
2025-03-03 BUY 54 3,477.760 3,519.000 3,514.876 USD 189,803 3,252.34
2025-02-28 SELL -14 3,493.010 3,500.000 3,499.301 USD -48,990 3,248.75 Loss of -3,508 on sale
2025-02-27 BUY 2 3,444.690 3,459.760 3,458.253 USD 6,917 3,245.78
2025-02-26 SELL -4 3,392.970 3,430.670 3,426.900 USD -13,708 3,243.51 Loss of -734 on sale
2025-02-25 BUY 38 3,425.600 3,435.000 3,434.060 USD 130,494 3,240.67
2025-02-21 BUY 28 3,368.980 3,415.900 3,411.208 USD 95,514 3,236.01
2025-02-20 BUY 16 3,406.660 3,414.730 3,413.923 USD 54,623 3,233.21
2025-02-19 BUY 4 3,396.460 3,417.370 3,415.279 USD 13,661 3,230.49
2025-02-18 BUY 10 3,384.430 3,451.000 3,444.343 USD 34,443 3,227.88
2025-02-13 BUY 34 3,469.710 3,474.180 3,473.733 USD 118,107 3,215.33
2025-02-12 BUY 12 3,432.960 3,444.400 3,443.256 USD 41,319 3,211.37
2025-02-11 SELL -4 3,445.790 3,450.910 3,450.398 USD -13,802 3,207.03 Loss of -973 on sale
2025-02-07 SELL -16 3,420.190 3,467.000 3,462.319 USD -55,397 3,198.69 Loss of -4,218 on sale
2025-02-06 BUY 8 3,466.690 3,484.420 3,482.647 USD 27,861 3,193.43
2025-02-04 BUY 70 3,459.000 3,475.100 3,473.490 USD 243,144 3,182.29
2025-02-03 BUY 26 3,432.200 3,445.050 3,443.765 USD 89,538 3,177.08
2025-01-31 BUY 6 3,350.210 3,375.670 3,373.124 USD 20,239 3,173.40
2025-01-30 BUY 4 3,351.010 3,364.200 3,362.881 USD 13,452 3,169.54
2025-01-29 BUY 38 3,314.050 3,325.550 3,324.400 USD 126,327 3,166.32
2025-01-28 BUY 18 3,318.580 3,378.160 3,372.202 USD 60,700 3,162.86
2025-01-27 BUY 28 3,372.820 3,437.630 3,431.149 USD 96,072 3,157.98
2025-01-24 BUY 18 3,332.530 3,361.410 3,358.522 USD 60,453 3,153.83
2025-01-23 BUY 52 3,373.570 3,376.750 3,376.432 USD 175,574 3,148.47
2025-01-02 BUY 66 3,250.000 3,250.000 3,250.000 USD 214,500 3,145.93
2024-12-30 BUY 470 3,185.710 3,235.780 3,230.773 USD 1,518,463 3,144.91
2024-12-10 BUY 14 3,347.160 3,416.710 3,409.755 USD 47,737 3,139.58
2024-12-09 BUY 16 3,324.010 3,345.280 3,343.153 USD 53,490 3,134.60
2024-12-06 BUY 24 3,309.440 3,313.000 3,312.644 USD 79,503 3,129.74
2024-12-05 BUY 6 3,190.070 3,242.550 3,237.302 USD 19,424 3,128.02
2024-12-04 BUY 22 3,189.980 3,252.300 3,246.068 USD 71,413 3,126.20
2024-12-03 BUY 70 3,189.500 3,209.470 3,207.473 USD 224,523 3,124.28
2024-12-02 BUY 6 3,179.520 3,210.040 3,206.988 USD 19,242 3,122.55
2024-11-29 BUY 46 3,169.540 3,232.990 3,226.645 USD 148,426 3,121.04
2024-11-27 BUY 54 3,190.100 3,194.450 3,194.015 USD 172,477 3,116.27
2024-11-26 BUY 116 3,144.210 3,157.530 3,156.198 USD 366,119 3,115.28
2024-11-25 BUY 120 3,109.560 3,164.730 3,159.213 USD 379,106 3,115.49
2024-11-22 BUY 140 3,099.380 3,114.930 3,113.375 USD 435,872 3,116.11
2024-11-21 BUY 22 3,068.690 3,083.390 3,081.920 USD 67,802 3,118.01
2024-11-20 BUY 20 3,049.580 3,121.450 3,114.263 USD 62,285 3,120.86
2024-11-19 BUY 18 3,106.910 3,141.270 3,137.834 USD 56,481 3,121.46
2024-11-18 BUY 162 3,166.930 3,176.910 3,175.912 USD 514,498 3,119.40
2024-11-12 BUY 56 3,175.720 3,218.710 3,214.411 USD 180,007 3,116.71
2024-11-11 BUY 38 3,173.400 3,182.560 3,181.644 USD 120,902 3,113.88
2024-11-08 BUY 28 3,110.120 3,172.650 3,166.397 USD 88,659 3,114.08
2024-11-07 BUY 178 3,150.180 3,205.050 3,199.563 USD 569,522 3,112.07
2024-11-06 BUY 148 3,196.380 3,232.940 3,229.284 USD 477,934 3,107.11
2024-11-05 BUY 80 3,059.830 3,071.920 3,070.711 USD 245,657 3,113.42
2024-11-05 BUY 80 3,059.830 3,071.920 3,070.711 USD 245,657 3,113.42
2024-11-04 BUY 14 3,046.350 3,051.970 3,051.408 USD 42,720 3,118.21
2024-11-01 BUY 32 2,981.190 3,026.920 3,022.347 USD 96,715 3,128.75
2024-10-31 BUY 8 3,009.000 3,029.150 3,027.135 USD 24,217 3,138.73
2024-10-30 BUY 20 3,017.980 3,066.470 3,061.621 USD 61,232 3,149.70
2024-10-29 BUY 74 3,060.890 3,108.010 3,103.298 USD 229,644 3,158.58
2024-10-28 SELL -14 3,105.930 3,139.280 3,135.945 USD -43,903 3,171.75 Profit of 501 on sale
2024-10-28 SELL -14 3,105.930 3,139.280 3,135.945 USD -43,903 3,171.75 Profit of 501 on sale
2024-10-25 BUY 24 3,130.960 3,172.570 3,168.409 USD 76,042 3,185.34
2024-10-25 BUY 24 3,130.960 3,172.570 3,168.409 USD 76,042 3,185.34
2024-10-24 BUY 16 3,153.250 3,171.180 3,169.387 USD 50,710 3,201.39
2024-10-24 BUY 16 3,153.250 3,171.180 3,169.387 USD 50,710 3,201.39
2024-10-23 BUY 20 3,196.550 3,196.550 3,196.550 USD 63,931 3,203.00
2024-10-22 BUY 108 3,172.050 3,201.420 3,198.483 USD 345,436 3,218.48
2024-10-21 BUY 56 3,218.480 3,223.490 3,222.989 USD 180,487 0.00
2024-10-21 BUY 56 3,218.480 3,223.490 3,222.989 USD 180,487 0.00
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
2025-12-11	SELL	-2	3,490.845	3,395.500	3,405.034	USD -6,810	3,615.64 Profit of 421 on sale
2025-12-10	SELL	-16	3,503.090	3,388.570	3,400.022	USD -54,400	3,616.51 Profit of 3,464 on sale
2025-12-09	SELL	-82	3,720.590	3,460.380	3,486.401	USD -285,885	3,617.04 Profit of 10,713 on sale
2025-12-08	SELL	-4	3,828.000	3,763.410	3,769.869	USD -15,079	3,616.37 Loss of -614 on sale
2025-12-05	SELL	-282	3,868.460	3,781.580	3,790.268	USD -1,068,856	3,615.44 Loss of -49,301 on sale
2025-12-03	BUY	12	3,869.410	3,806.605	3,812.885	USD 45,755	3,613.48
2025-12-02	BUY	20	3,946.610	3,810.000	3,823.661	USD 76,473	3,612.50
2025-12-01	BUY	14	3,996.245	3,942.830	3,948.172	USD 55,274	3,610.97
2025-11-28	BUY	2	3,979.990	3,944.430	3,947.986	USD 7,896	3,609.39
2025-11-26	BUY	2	3,975.000	3,938.128	3,941.815	USD 7,884	3,606.05
2025-11-26	BUY	2	3,975.000	3,938.128	3,941.815	USD 7,884	3,606.05
2025-11-25	SELL	-34	3,962.090	3,818.860	3,833.183	USD -130,328	3,604.45 Loss of -7,777 on sale
2025-11-24	SELL	-72	3,903.810	3,840.000	3,846.381	USD -276,939	3,603.29 Loss of -17,502 on sale
2025-11-21	SELL	-36	3,939.000	3,845.630	3,854.967	USD -138,779	3,601.90 Loss of -9,110 on sale
2025-11-20	SELL	-42	3,858.835	3,783.090	3,790.665	USD -159,208	3,600.73 Loss of -7,977 on sale
2025-11-19	SELL	-20	3,853.390	3,772.810	3,780.868	USD -75,617	3,599.74 Loss of -3,623 on sale
2025-11-18	SELL	-64	3,860.210	3,807.600	3,812.861	USD -244,023	3,598.65 Loss of -13,710 on sale
2025-11-17	SELL	-4	3,893.550	3,851.126	3,855.368	USD -15,421	3,597.41 Loss of -1,032 on sale
2025-11-14	SELL	-14	3,878.940	3,817.480	3,823.626	USD -53,531	3,596.16 Loss of -3,185 on sale
2025-11-13	SELL	-16	3,886.282	3,817.080	3,824.000	USD -61,184	3,595.08 Loss of -3,663 on sale
2025-11-10	BUY	16	3,741.880	3,661.450	3,669.493	USD 58,712	3,592.67
2025-11-06	SELL	-10	3,714.420	3,615.240	3,625.158	USD -36,252	3,591.64 Loss of -335 on sale
2025-11-05	SELL	-6	3,749.940	3,652.610	3,662.343	USD -21,974	3,591.29 Loss of -426 on sale
2025-11-04	SELL	-26	3,690.050	3,572.475	3,584.233	USD -93,190	3,590.87 Profit of 173 on sale
2025-10-31	SELL	-4	3,708.020	3,654.755	3,660.081	USD -14,640	3,590.52 Loss of -278 on sale
2025-10-30	BUY	14	3,755.935	3,670.600	3,679.134	USD 51,508	3,589.93
2025-10-29	BUY	14	3,709.120	3,826.670	3,814.915	USD 53,409	3,589.32
2025-10-28	BUY	60	3,803.000	3,878.370	3,870.833	USD 232,250	3,588.22
2025-10-27	BUY	32	3,814.210	3,835.000	3,832.921	USD 122,653	3,587.05
2025-10-24	BUY	4	3,805.560	3,880.350	3,872.871	USD 15,491	3,585.91
2025-10-23	SELL	-8	3,850.000	3,986.510	3,972.859	USD -31,783	3,584.53 Loss of -3,107 on sale
2025-10-22	BUY	16	3,997.260	4,040.000	4,035.726	USD 64,572	3,582.36
2025-10-21	BUY	6	4,006.210	4,015.000	4,014.121	USD 24,085	3,580.11
2025-10-17	BUY	30	4,030.170	4,036.220	4,035.615	USD 121,068	3,575.63
2025-10-16	BUY	2	4,007.910	4,047.410	4,043.460	USD 8,087	3,573.30
2025-10-14	SELL	-12	4,055.990	4,113.440	4,107.695	USD -49,292	3,568.22 Loss of -6,474 on sale
2025-10-10	SELL	-2	4,075.310	4,093.920	4,092.059	USD -8,184	3,565.44 Loss of -1,053 on sale
2025-10-08	BUY	16	4,027.760	4,090.130	4,083.893	USD 65,342	3,562.90
2025-10-07	BUY	60	4,085.930	4,170.000	4,161.593	USD 249,696	3,560.01
2025-10-06	BUY	2	4,174.430	4,224.080	4,219.115	USD 8,438	3,556.60
2025-10-03	BUY	28	4,215.080	4,252.540	4,248.794	USD 118,966	3,552.92
2025-10-02	BUY	22	4,253.710	4,293.030	4,289.098	USD 94,360	3,548.99
2025-10-01	BUY	14	4,247.960	4,286.380	4,282.538	USD 59,956	3,545.04
2025-09-30	BUY	20	4,290.240	4,332.680	4,328.436	USD 86,569	3,540.80
2025-09-29	BUY	18	4,273.840	4,276.000	4,275.784	USD 76,964	3,536.61
2025-09-26	BUY	22	4,198.030	4,217.550	4,215.598	USD 92,743	3,532.81
2025-09-25	BUY	28	4,136.070	4,176.890	4,172.808	USD 116,839	3,529.33
2025-09-18	BUY	2	4,132.830	4,235.680	4,225.395	USD 8,451	3,525.82
2025-09-17	BUY	18	4,232.570	4,236.620	4,236.215	USD 76,252	3,521.68
2025-09-11	BUY	10	4,354.540	4,388.110	4,384.753	USD 43,848	3,516.78
2025-09-09	BUY	10	4,291.120	4,291.120	4,291.120	USD 42,911	3,507.79
2025-07-24	BUY	2	3,841.500	3,891.700	3,886.680	USD 7,773	3,505.80
2025-07-23	BUY	12	3,771.190	3,773.870	3,773.602	USD 45,283	3,504.20
2025-07-22	BUY	18	3,773.710	3,775.980	3,775.753	USD 67,964	3,502.56
2025-07-21	BUY	4	3,729.700	3,774.500	3,770.020	USD 15,080	3,501.18
2025-07-18	SELL	-20	3,713.930	3,715.930	3,715.730	USD -74,315	3,499.87 Loss of -4,317 on sale
2025-07-17	BUY	2	3,649.420	3,719.960	3,712.906	USD 7,426	3,498.95
2025-07-16	BUY	8	3,682.620	3,693.750	3,692.637	USD 29,541	3,497.81
2025-07-15	SELL	-30	3,696.940	3,789.930	3,780.631	USD -113,419	3,496.56 Loss of -8,522 on sale
2025-07-14	BUY	16	3,772.300	3,778.490	3,777.871	USD 60,446	3,494.83
2025-07-11	SELL	-4	3,705.640	3,731.650	3,729.049	USD -14,916	3,493.50 Loss of -942 on sale
2025-07-10	BUY	16	3,728.480	3,779.950	3,774.803	USD 60,397	3,492.00
2025-07-09	BUY	16	3,742.180	3,748.750	3,748.093	USD 59,969	3,490.40
2025-07-08	BUY	12	3,742.080	3,783.500	3,779.358	USD 45,352	3,488.77
2025-07-07	SELL	-46	3,790.640	3,795.230	3,794.771	USD -174,559	3,486.81 Loss of -14,166 on sale
2025-07-02	SELL	-58	3,685.340	3,720.150	3,716.669	USD -215,567	3,481.76 Loss of -13,625 on sale
2025-06-30	BUY	34	3,712.230	3,723.420	3,722.301	USD 126,558	3,480.22
2025-06-27	BUY	18	3,609.490	3,612.100	3,611.839	USD 65,013	3,479.35
2025-06-25	SELL	-4	3,489.540	3,583.840	3,574.410	USD -14,298	3,478.99 Loss of -382 on sale
2025-06-24	BUY	2	3,577.540	3,697.240	3,685.270	USD 7,371	3,478.32
2025-06-23	BUY	52	3,709.540	3,727.430	3,725.641	USD 193,733	3,476.72
2025-06-18	SELL	-12	3,603.630	3,642.170	3,638.316	USD -43,660	3,474.95 Loss of -1,960 on sale
2025-06-13	SELL	-6	3,642.600	3,686.000	3,681.660	USD -22,090	3,471.91 Loss of -1,259 on sale
2025-06-12	BUY	6	3,683.470	3,688.370	3,687.880	USD 22,127	3,470.38
2025-06-11	BUY	8	3,658.590	3,723.990	3,717.450	USD 29,740	3,469.02
2025-06-06	SELL	-10	3,719.240	3,737.160	3,735.368	USD -37,354	3,463.66 Loss of -2,717 on sale
2025-06-05	SELL	-6	3,725.250	3,737.500	3,736.275	USD -22,418	3,461.71 Loss of -1,647 on sale
2025-06-04	SELL	-8	3,717.040	3,752.900	3,749.314	USD -29,995	3,459.79 Loss of -2,316 on sale
2025-06-02	BUY	26	3,749.810	3,769.770	3,767.774	USD 97,962	3,455.38
2025-05-30	SELL	-6	3,733.040	3,764.380	3,761.246	USD -22,567	3,453.24 Loss of -1,848 on sale
2025-05-29	BUY	2	3,689.630	3,730.590	3,726.494	USD 7,453	3,451.41
2025-05-28	SELL	-2	3,744.420	3,790.100	3,785.532	USD -7,571	3,449.12 Loss of -673 on sale
2025-05-27	BUY	22	3,695.660	3,860.920	3,844.394	USD 84,577	3,447.18
2025-05-23	SELL	-40	3,826.460	3,882.870	3,877.229	USD -155,089	3,441.11 Loss of -17,445 on sale
2025-05-22	SELL	-44	3,859.250	3,900.000	3,895.925	USD -171,421	3,437.74 Loss of -20,160 on sale
2025-05-21	BUY	2	3,872.600	3,910.000	3,906.260	USD 7,813	3,434.20
2025-05-20	BUY	16	3,880.150	3,900.000	3,898.015	USD 62,368	3,430.55
2025-05-19	BUY	58	3,879.970	3,882.530	3,882.274	USD 225,172	3,426.83
2025-05-16	BUY	54	3,786.420	3,791.320	3,790.830	USD 204,705	3,423.84
2025-05-15	BUY	44	3,758.370	3,758.370	3,758.370	USD 165,368	3,421.03
2025-05-14	BUY	40	3,645.430	3,665.020	3,663.061	USD 146,522	3,419.12
2025-05-13	SELL	-8	3,644.750	3,694.840	3,689.831	USD -29,519	3,417.20 Loss of -2,181 on sale
2025-05-12	BUY	2	3,664.250	3,706.090	3,701.906	USD 7,404	3,415.07
2025-05-09	BUY	6	3,663.730	3,700.540	3,696.859	USD 22,181	3,412.90
2025-05-08	SELL	-58	3,674.730	3,742.200	3,735.453	USD -216,656	3,410.61 Loss of -18,841 on sale
2025-05-07	SELL	-28	3,745.540	3,773.040	3,770.290	USD -105,568	3,407.64 Loss of -10,154 on sale
2025-05-06	BUY	70	3,747.020	3,773.480	3,770.834	USD 263,958	3,404.61
2025-05-02	BUY	6	3,756.330	3,790.870	3,787.416	USD 22,724	3,398.04
2025-05-01	SELL	-10	3,732.920	3,757.480	3,755.024	USD -37,550	3,394.97 Loss of -3,601 on sale
2025-04-30	BUY	6	3,762.600	3,774.540	3,773.346	USD 22,640	3,391.57
2025-04-29	BUY	14	3,704.950	3,706.730	3,706.552	USD 51,892	3,388.64
2025-04-28	BUY	30	3,617.910	3,636.000	3,634.191	USD 109,026	3,386.47
2025-04-25	BUY	28	3,609.330	3,623.840	3,622.389	USD 101,427	3,384.35
2025-04-24	BUY	8	3,609.650	3,700.000	3,690.965	USD 29,528	3,382.19
2025-04-23	BUY	22	3,652.110	3,712.910	3,706.830	USD 81,550	3,379.57
2025-04-22	SELL	-12	3,678.660	3,682.000	3,681.666	USD -44,180	3,376.63 Loss of -3,660 on sale
2025-04-17	BUY	4	3,603.470	3,630.710	3,627.986	USD 14,512	3,372.10
2025-04-16	BUY	8	3,566.860	3,661.540	3,652.072	USD 29,217	3,370.13
2025-04-15	BUY	40	3,631.170	3,699.750	3,692.892	USD 147,716	3,367.47
2025-04-11	BUY	50	3,659.600	3,681.640	3,679.436	USD 183,972	3,361.16
2025-04-10	BUY	82	3,615.240	3,650.000	3,646.524	USD 299,015	3,358.48
2025-04-09	BUY	16	3,575.120	3,708.040	3,694.748	USD 59,116	3,356.18
2025-04-08	BUY	42	3,499.080	3,603.690	3,593.229	USD 150,916	3,354.64
2025-04-07	BUY	48	3,478.380	3,572.340	3,562.944	USD 171,021	3,353.30
2025-04-04	SELL	-120	3,653.240	3,845.100	3,825.914	USD -459,110	3,350.00 Loss of -57,110 on sale
2025-04-02	BUY	14	3,809.260	3,822.840	3,821.482	USD 53,501	3,344.90
2025-03-31	SELL	-54	3,812.780	3,842.820	3,839.816	USD -207,350	3,334.26 Loss of -27,300 on sale
2025-03-28	SELL	-34	3,771.000	3,832.090	3,825.981	USD -130,083	3,329.24 Loss of -16,889 on sale
2025-03-27	SELL	-10	3,828.110	3,838.000	3,837.011	USD -38,370	3,323.44 Loss of -5,136 on sale
2025-03-26	BUY	18	3,681.680	3,693.880	3,692.660	USD 66,468	3,319.22
2025-03-25	SELL	-24	3,672.230	3,678.390	3,677.774	USD -88,267	3,315.02 Loss of -8,706 on sale
2025-03-24	BUY	14	3,657.820	3,680.000	3,677.782	USD 51,489	3,310.89
2025-03-21	BUY	24	3,606.340	3,617.280	3,616.186	USD 86,788	3,307.29
2025-03-19	BUY	4	3,591.610	3,620.480	3,617.593	USD 14,470	3,300.41
2025-03-18	SELL	-36	3,614.270	3,634.210	3,632.216	USD -130,760	3,296.44 Loss of -12,088 on sale
2025-03-17	BUY	38	3,620.820	3,627.440	3,626.778	USD 137,818	3,292.28
2025-03-14	BUY	34	3,554.910	3,578.060	3,575.745	USD 121,575	3,288.87
2025-03-13	BUY	168	3,545.650	3,565.020	3,563.083	USD 598,598	3,285.49
2025-03-12	BUY	80	3,547.130	3,573.790	3,571.124	USD 285,690	3,282.00
2025-03-11	BUY	32	3,562.760	3,680.000	3,668.276	USD 117,385	3,278.20
2025-03-07	BUY	20	3,614.970	3,636.960	3,634.761	USD 72,695	3,267.81
2025-03-06	SELL	-18	3,615.790	3,615.790	3,615.790	USD -65,084	3,262.90 Loss of -6,352 on sale
2025-03-05	BUY	62	3,555.880	3,570.500	3,569.038	USD 221,280	3,258.72
2025-03-04	BUY	12	3,473.660	3,563.570	3,554.579	USD 42,655	3,255.60
2025-03-03	BUY	54	3,477.760	3,519.000	3,514.876	USD 189,803	3,252.34
2025-02-28	SELL	-14	3,493.010	3,500.000	3,499.301	USD -48,990	3,248.75 Loss of -3,508 on sale
2025-02-27	BUY	2	3,444.690	3,459.760	3,458.253	USD 6,917	3,245.78
2025-02-26	SELL	-4	3,392.970	3,430.670	3,426.900	USD -13,708	3,243.51 Loss of -734 on sale
2025-02-25	BUY	38	3,425.600	3,435.000	3,434.060	USD 130,494	3,240.67
2025-02-21	BUY	28	3,368.980	3,415.900	3,411.208	USD 95,514	3,236.01
2025-02-20	BUY	16	3,406.660	3,414.730	3,413.923	USD 54,623	3,233.21
2025-02-19	BUY	4	3,396.460	3,417.370	3,415.279	USD 13,661	3,230.49
2025-02-18	BUY	10	3,384.430	3,451.000	3,444.343	USD 34,443	3,227.88
2025-02-13	BUY	34	3,469.710	3,474.180	3,473.733	USD 118,107	3,215.33
2025-02-12	BUY	12	3,432.960	3,444.400	3,443.256	USD 41,319	3,211.37
2025-02-11	SELL	-4	3,445.790	3,450.910	3,450.398	USD -13,802	3,207.03 Loss of -973 on sale
2025-02-07	SELL	-16	3,420.190	3,467.000	3,462.319	USD -55,397	3,198.69 Loss of -4,218 on sale
2025-02-06	BUY	8	3,466.690	3,484.420	3,482.647	USD 27,861	3,193.43
2025-02-04	BUY	70	3,459.000	3,475.100	3,473.490	USD 243,144	3,182.29
2025-02-03	BUY	26	3,432.200	3,445.050	3,443.765	USD 89,538	3,177.08
2025-01-31	BUY	6	3,350.210	3,375.670	3,373.124	USD 20,239	3,173.40
2025-01-30	BUY	4	3,351.010	3,364.200	3,362.881	USD 13,452	3,169.54
2025-01-29	BUY	38	3,314.050	3,325.550	3,324.400	USD 126,327	3,166.32
2025-01-28	BUY	18	3,318.580	3,378.160	3,372.202	USD 60,700	3,162.86
2025-01-27	BUY	28	3,372.820	3,437.630	3,431.149	USD 96,072	3,157.98
2025-01-24	BUY	18	3,332.530	3,361.410	3,358.522	USD 60,453	3,153.83
2025-01-23	BUY	52	3,373.570	3,376.750	3,376.432	USD 175,574	3,148.47
2025-01-02	BUY	66	3,250.000	3,250.000	3,250.000	USD 214,500	3,145.93
2024-12-30	BUY	470	3,185.710	3,235.780	3,230.773	USD 1,518,463	3,144.91
2024-12-10	BUY	14	3,347.160	3,416.710	3,409.755	USD 47,737	3,139.58
2024-12-09	BUY	16	3,324.010	3,345.280	3,343.153	USD 53,490	3,134.60
2024-12-06	BUY	24	3,309.440	3,313.000	3,312.644	USD 79,503	3,129.74
2024-12-05	BUY	6	3,190.070	3,242.550	3,237.302	USD 19,424	3,128.02
2024-12-04	BUY	22	3,189.980	3,252.300	3,246.068	USD 71,413	3,126.20
2024-12-03	BUY	70	3,189.500	3,209.470	3,207.473	USD 224,523	3,124.28
2024-12-02	BUY	6	3,179.520	3,210.040	3,206.988	USD 19,242	3,122.55
2024-11-29	BUY	46	3,169.540	3,232.990	3,226.645	USD 148,426	3,121.04
2024-11-27	BUY	54	3,190.100	3,194.450	3,194.015	USD 172,477	3,116.27
2024-11-26	BUY	116	3,144.210	3,157.530	3,156.198	USD 366,119	3,115.28
2024-11-25	BUY	120	3,109.560	3,164.730	3,159.213	USD 379,106	3,115.49
2024-11-22	BUY	140	3,099.380	3,114.930	3,113.375	USD 435,872	3,116.11
2024-11-21	BUY	22	3,068.690	3,083.390	3,081.920	USD 67,802	3,118.01
2024-11-20	BUY	20	3,049.580	3,121.450	3,114.263	USD 62,285	3,120.86
2024-11-19	BUY	18	3,106.910	3,141.270	3,137.834	USD 56,481	3,121.46
2024-11-18	BUY	162	3,166.930	3,176.910	3,175.912	USD 514,498	3,119.40
2024-11-12	BUY	56	3,175.720	3,218.710	3,214.411	USD 180,007	3,116.71
2024-11-11	BUY	38	3,173.400	3,182.560	3,181.644	USD 120,902	3,113.88
2024-11-08	BUY	28	3,110.120	3,172.650	3,166.397	USD 88,659	3,114.08
2024-11-07	BUY	178	3,150.180	3,205.050	3,199.563	USD 569,522	3,112.07
2024-11-06	BUY	148	3,196.380	3,232.940	3,229.284	USD 477,934	3,107.11
2024-11-05	BUY	80	3,059.830	3,071.920	3,070.711	USD 245,657	3,113.42
2024-11-05	BUY	80	3,059.830	3,071.920	3,070.711	USD 245,657	3,113.42
2024-11-04	BUY	14	3,046.350	3,051.970	3,051.408	USD 42,720	3,118.21
2024-11-01	BUY	32	2,981.190	3,026.920	3,022.347	USD 96,715	3,128.75
2024-10-31	BUY	8	3,009.000	3,029.150	3,027.135	USD 24,217	3,138.73
2024-10-30	BUY	20	3,017.980	3,066.470	3,061.621	USD 61,232	3,149.70
2024-10-29	BUY	74	3,060.890	3,108.010	3,103.298	USD 229,644	3,158.58
2024-10-28	SELL	-14	3,105.930	3,139.280	3,135.945	USD -43,903	3,171.75 Profit of 501 on sale
2024-10-28	SELL	-14	3,105.930	3,139.280	3,135.945	USD -43,903	3,171.75 Profit of 501 on sale
2024-10-25	BUY	24	3,130.960	3,172.570	3,168.409	USD 76,042	3,185.34
2024-10-25	BUY	24	3,130.960	3,172.570	3,168.409	USD 76,042	3,185.34
2024-10-24	BUY	16	3,153.250	3,171.180	3,169.387	USD 50,710	3,201.39
2024-10-24	BUY	16	3,153.250	3,171.180	3,169.387	USD 50,710	3,201.39
2024-10-23	BUY	20	3,196.550	3,196.550	3,196.550	USD 63,931	3,203.00
2024-10-22	BUY	108	3,172.050	3,201.420	3,198.483	USD 345,436	3,218.48
2024-10-21	BUY	56	3,218.480	3,223.490	3,222.989	USD 180,487	0.00
2024-10-21	BUY	56	3,218.480	3,223.490	3,222.989	USD 180,487	0.00

* (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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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.