Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (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
2025-12-10 (Wednesday)	3,234	USD 11,063,934	USD 11,063,934	6,468	USD 22,372,488	USD 3421.13	USD 0
2025-12-10 (Wednesday)	-3,234	USD -11,063,934	USD -11,063,934	6,468	USD 22,372,488	USD 3421.13	USD 0
2025-12-09 (Tuesday)	3,234	USD 11,308,554	USD 11,308,554	6,468	USD 23,490,903	USD 3496.77	USD 0
2025-12-09 (Tuesday)	-3,234	USD -11,308,554	USD -11,308,554	6,468	USD 23,490,903	USD 3496.77	USD 0
2025-12-08 (Monday)	3,234	USD 12,182,349	USD 12,182,349	6,468	USD 24,544,831	USD 3766.96	USD 0
2025-12-08 (Monday)	-3,234	USD -12,182,349	USD -12,182,349	6,468	USD 24,544,831	USD 3766.96	USD 0
2025-12-05 (Friday)	3,234	USD 12,362,482	USD 12,362,482	6,468	USD 24,782,659	USD 3822.66	USD 0
2025-12-05 (Friday)	-3,234	USD -12,362,482	USD -12,362,482	6,468	USD 24,782,659	USD 3822.66	USD 0
2025-12-04 (Thursday)	3,234	USD 12,420,177	USD 12,420,177	6,468	USD 24,783,500	USD 3840.5	USD 0
2025-12-04 (Thursday)	-3,234	USD -12,420,177	USD -12,420,177	6,468	USD 24,783,500	USD 3840.5	USD 0
2025-12-03 (Wednesday)	3,234	USD 12,363,323	USD 12,363,323	6,468	USD 24,739,097	USD 3822.92	USD 0
2025-12-03 (Wednesday)	-3,234	USD -12,363,323	USD -12,363,323	6,468	USD 24,739,097	USD 3822.92	USD 0
2025-12-02 (Tuesday)	3,234	USD 12,375,774	USD 12,375,774	6,468	USD 25,140,340	USD 3826.77	USD 0
2025-12-02 (Tuesday)	-3,234	USD -12,375,774	USD -12,375,774	6,468	USD 25,140,340	USD 3826.77	USD 0
2025-12-01 (Monday)	3,234	USD 12,764,566	USD 12,764,566	6,468	USD 25,552,869	USD 3946.99	USD 0
2025-12-01 (Monday)	-3,234	USD -12,764,566	USD -12,764,566	6,468	USD 25,552,869	USD 3946.99	USD 0
2025-11-28 (Friday)	3,234	USD 12,788,303	USD 12,788,303	6,468	USD 25,620,653	USD 3954.33	USD 0
2025-11-28 (Friday)	-3,234	USD -12,788,303	USD -12,788,303	6,468	USD 25,620,653	USD 3954.33	USD 0
2025-11-27 (Thursday)	3,234	USD 12,832,350	USD 12,832,350	6,468	USD 25,664,700	USD 3967.95	USD 0
2025-11-27 (Thursday)	-3,234	USD -12,832,350	USD -12,832,350	6,468	USD 25,664,700	USD 3967.95	USD 0
2025-11-26 (Wednesday)	3,234	USD 12,832,350	USD 12,832,350	6,468	USD 25,600,408	USD 3967.95	USD 0
2025-11-26 (Wednesday)	-3,234	USD -12,832,350	USD -12,832,350	6,468	USD 25,600,408	USD 3967.95	USD 0
2025-11-25 (Tuesday)	3,234	USD 12,768,058	USD 12,768,058	6,468	USD 25,223,874	USD 3948.07	USD 0
2025-11-25 (Tuesday)	-3,234	USD -12,768,058	USD -12,768,058	6,468	USD 25,223,874	USD 3948.07	USD 0
2025-11-24 (Monday)	3,234	USD 12,455,816	USD 12,455,816	6,468	USD 25,061,560	USD 3851.52	USD 0
2025-11-24 (Monday)	-3,234	USD -12,455,816	USD -12,455,816	6,468	USD 25,061,560	USD 3851.52	USD 0

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 IE00BMTX1Y45

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
2025-12-10 BUY 6,468 3,503.090 3,388.570 3,400.022 USD 21,991,343 3,512.81
2025-12-09 BUY 6,468 3,720.590 3,460.380 3,486.401 USD 22,550,041 3,512.88
2025-12-08 BUY 6,468 3,828.000 3,763.410 3,769.869 USD 24,383,512 3,511.75
2025-12-05 BUY 6,468 3,868.460 3,781.580 3,790.268 USD 24,515,454 3,510.36
2025-12-04 BUY 6,468 3,872.800 3,817.690 3,823.201 USD 24,728,464 3,508.88
2025-12-03 BUY 6,468 3,869.410 3,806.605 3,812.885 USD 24,661,743 3,507.47
2025-12-02 BUY 6,468 3,946.610 3,810.000 3,823.661 USD 24,731,439 3,506.02
2025-12-01 BUY 6,468 3,996.245 3,942.830 3,948.172 USD 25,536,774 3,504.02
2025-11-28 BUY 6,468 3,979.990 3,944.430 3,947.986 USD 25,535,573 3,501.96
2025-11-27 BUY 6,468 3,967.950* 3,499.82
2025-11-26 BUY 6,468 3,975.000 3,938.128 3,941.815 USD 25,495,659 3,497.67
2025-11-26 BUY 6,468 3,975.000 3,938.128 3,941.815 USD 25,495,659 3,497.67
2025-11-25 BUY 6,468 3,962.090 3,818.860 3,833.183 USD 24,793,028 3,495.58
2025-11-24 BUY 6,468 3,903.810 3,840.000 3,846.381 USD 24,878,392 3,493.93
2025-11-21 BUY 6,468 3,939.000 3,845.630 3,854.967 USD 24,933,926 3,492.04
2025-11-20 BUY 6,468 3,858.835 3,783.090 3,790.665 USD 24,518,018 3,490.36
2025-11-19 BUY 6,468 3,853.390 3,772.810 3,780.868 USD 24,454,654 3,488.86
2025-11-18 BUY 4,981 3,860.210 3,807.600 3,812.861 USD 18,991,861 3,487.25
2025-11-17 BUY 3,494 3,893.550 3,851.126 3,855.368 USD 13,470,656 3,485.50
2025-11-14 BUY 3,494 3,878.940 3,817.480 3,823.626 USD 13,359,749 3,483.72
2025-11-13 BUY 3,494 3,886.282 3,817.080 3,824.000 USD 13,361,057 3,482.11
2025-11-12 BUY 3,494 3,808.000 3,752.500 3,758.050 USD 13,130,627 3,480.63
2025-11-11 BUY 3,494 3,778.040 3,720.540 3,726.290 USD 13,019,657 3,479.29
2025-11-10 BUY 3,494 3,741.880 3,661.450 3,669.493 USD 12,821,208 3,478.08
2025-11-07 BUY 3,494 3,718.840 3,645.960 3,653.248 USD 12,764,448 3,476.90
2025-11-06 BUY 3,494 3,714.420 3,615.240 3,625.158 USD 12,666,302 3,475.93
2025-11-05 BUY 3,494 3,749.940 3,652.610 3,662.343 USD 12,796,227 3,475.01
2025-11-04 BUY 3,494 3,690.050 3,572.475 3,584.233 USD 12,523,309 3,474.01
2025-11-03 BUY 3,494 3,659.995 3,492.600 3,509.340 USD 12,261,633 3,473.50
2025-10-31 BUY 3,494 3,708.020 3,654.755 3,660.081 USD 12,788,324 3,472.49
2025-10-30 BUY 3,494 3,755.935 3,670.600 3,679.134 USD 12,854,893 3,471.31
2025-10-29 BUY 2,005 3,709.120 3,826.670 3,814.915 USD 7,648,904 3,470.10
2025-10-28 BUY 516 3,803.000 3,878.370 3,870.833 USD 1,997,350 3,468.41
2025-10-27 BUY 516 3,814.210 3,835.000 3,832.921 USD 1,977,787 3,466.63
2025-10-24 BUY 516 3,805.560 3,880.350 3,872.871 USD 1,998,401 3,464.89
2025-10-23 BUY 516 3,850.000 3,986.510 3,972.859 USD 2,049,995 3,462.89
2025-10-22 BUY 516 3,997.260 4,040.000 4,035.726 USD 2,082,435 3,460.11
2025-10-21 BUY 516 4,006.210 4,015.000 4,014.121 USD 2,071,286 3,457.25
2025-10-20 BUY 516 3,968.570 4,034.100 4,027.547 USD 2,078,214 3,454.56
2025-10-17 BUY 516 4,030.170 4,036.220 4,035.615 USD 2,082,377 3,451.51
2025-10-16 BUY 516 4,007.910 4,047.410 4,043.460 USD 2,086,425 3,448.55
2025-10-15 BUY 516 4,027.030 4,076.340 4,071.409 USD 2,100,847 3,445.46
2025-10-14 BUY 516 4,055.990 4,113.440 4,107.695 USD 2,119,571 3,442.18
2025-10-13 SELL -516 4,097.970 4,146.420 4,141.575 USD -2,137,053 3,460.54 Loss of -351,413 on sale
2025-10-08 BUY 516 4,027.760 4,090.130 4,083.893 USD 2,107,289 3,457.46
2025-10-07 BUY 516 4,085.930 4,170.000 4,161.593 USD 2,147,382 3,454.03
2025-10-06 BUY 516 4,174.430 4,224.080 4,219.115 USD 2,177,063 3,450.07
2025-10-03 BUY 516 4,215.080 4,252.540 4,248.794 USD 2,192,378 3,445.84
2025-10-02 BUY 516 4,253.710 4,293.030 4,289.098 USD 2,213,174 3,441.35
2025-10-01 BUY 516 4,247.960 4,286.380 4,282.538 USD 2,209,790 3,436.85
2025-09-30 BUY 516 4,290.240 4,332.680 4,328.436 USD 2,233,473 3,432.05
2025-09-29 BUY 516 4,273.840 4,276.000 4,275.784 USD 2,206,305 3,427.30
2025-09-26 BUY 516 4,198.030 4,217.550 4,215.598 USD 2,175,248 3,422.92
2025-09-25 BUY 516 4,136.070 4,176.890 4,172.808 USD 2,153,169 3,418.84
2025-09-24 SELL -516 4,176.890 4,228.000 4,222.889 USD -2,179,011 3,438.23 Loss of -404,883 on sale
2025-09-18 BUY 516 4,132.830 4,235.680 4,225.395 USD 2,180,304 3,434.22
2025-09-17 BUY 516 4,232.570 4,236.620 4,236.215 USD 2,185,887 3,429.58
2025-09-16 BUY 516 4,223.930 4,285.340 4,279.199 USD 2,208,067 3,424.93
2025-09-15 BUY 516 4,233.300 4,357.810 4,345.359 USD 2,242,205 3,420.17
2025-09-12 BUY 516 4,322.150 4,363.290 4,359.176 USD 2,249,335 3,414.84
2025-09-11 BUY 516 4,354.540 4,388.110 4,384.753 USD 2,262,532 3,409.24
2025-09-10 BUY 516 4,252.900 4,304.940 4,299.736 USD 2,218,664 3,404.19
2025-09-09 BUY 516 4,291.120 4,291.120 4,291.120 USD 2,214,218 3,398.85
2025-09-08 SELL -516 4,242.880 4,259.220 4,257.586 USD -2,196,914 3,419.16 Loss of -432,630 on sale
2025-07-24 BUY 9,468 3,841.500 3,891.700 3,886.680 USD 36,799,086 3,416.58
2025-07-23 BUY 9,468 3,771.190 3,773.870 3,773.602 USD 35,728,465 3,414.40
2025-07-22 BUY 9,468 3,773.710 3,775.980 3,775.753 USD 35,748,829 3,412.19
2025-07-21 SELL -9,468 3,729.700 3,774.500 3,770.020 USD -35,694,549 3,432.50 Loss of -3,195,633 on sale
2025-07-17 BUY 9,468 3,649.420 3,719.960 3,712.906 USD 35,153,794 3,431.14
2025-07-16 BUY 9,468 3,682.620 3,693.750 3,692.637 USD 34,961,887 3,429.56
2025-07-15 BUY 9,468 3,696.940 3,789.930 3,780.631 USD 35,795,014 3,427.87
2025-07-14 BUY 9,468 3,772.300 3,778.490 3,777.871 USD 35,768,883 3,425.68
2025-07-11 BUY 9,468 3,705.640 3,731.650 3,729.049 USD 35,306,635 3,423.88
2025-07-10 BUY 9,468 3,728.480 3,779.950 3,774.803 USD 35,739,834 3,421.92
2025-07-09 BUY 9,468 3,742.180 3,748.750 3,748.093 USD 35,486,944 3,419.84
2025-07-08 BUY 15,822 3,742.080 3,783.500 3,779.358 USD 59,797,002 3,417.73
2025-07-07 BUY 22,176 3,790.640 3,795.230 3,794.771 USD 84,152,841 3,415.28
2025-07-04 SELL -22,176 137.000* 3,436.99 Profit of 76,218,662 on sale
2025-07-03 BUY 22,176 3,769.260 3,770.290 3,770.187 USD 83,607,668 3,434.77
2025-07-02 BUY 22,176 3,685.340 3,720.150 3,716.669 USD 82,420,850 3,433.09
2025-06-30 BUY 22,176 3,712.230 3,723.420 3,722.301 USD 82,545,745 3,431.21
2025-06-27 BUY 22,176 3,609.490 3,612.100 3,611.839 USD 80,096,144 3,429.99
2025-06-26 BUY 22,176 3,522.250 3,525.600 3,525.265 USD 78,176,279 3,429.36
2025-06-25 BUY 22,176 3,489.540 3,583.840 3,574.410 USD 79,266,118 3,428.95
2025-06-24 BUY 22,176 3,577.540 3,697.240 3,685.270 USD 81,724,547 3,427.91
2025-06-23 BUY 22,176 3,709.540 3,727.430 3,725.641 USD 82,619,814 3,425.94
2025-06-20 BUY 22,176 3,655.330 3,656.280 3,656.185 USD 81,079,559 3,424.33
2025-06-19 BUY 22,176 3,603.630* 3,423.06
2025-06-18 BUY 22,176 3,603.630 3,642.170 3,638.316 USD 80,683,294 3,421.77
2025-06-17 BUY 22,176 3,604.650 3,646.960 3,642.729 USD 80,781,157 3,420.45
2025-06-16 BUY 22,176 3,603.170 3,644.970 3,640.790 USD 80,738,158 3,419.13
2025-06-13 BUY 22,176 3,642.600 3,686.000 3,681.660 USD 81,644,492 3,417.50
2025-06-12 BUY 22,176 3,683.470 3,688.370 3,687.880 USD 81,782,429 3,415.54
2025-06-11 BUY 22,176 3,658.590 3,723.990 3,717.450 USD 82,438,171 3,413.74
2025-06-10 BUY 23,829 3,713.570 3,723.300 3,722.327 USD 88,699,331 3,411.50
2025-06-09 BUY 25,482 3,697.480 3,711.140 3,709.774 USD 94,532,459 3,409.35
2025-06-06 BUY 25,482 3,719.240 3,737.160 3,735.368 USD 95,184,645 3,407.01
2025-06-05 BUY 25,482 3,725.250 3,737.500 3,736.275 USD 95,207,760 3,404.58
2025-06-04 BUY 25,482 3,717.040 3,752.900 3,749.314 USD 95,540,017 3,402.17
2025-06-03 BUY 25,482 3,748.000 3,768.440 3,766.396 USD 95,975,302 3,399.49
2025-06-02 BUY 25,482 3,749.810 3,769.770 3,767.774 USD 96,010,418 3,396.76
2025-05-30 BUY 25,482 3,733.040 3,764.380 3,761.246 USD 95,844,068 3,394.11
2025-05-29 BUY 25,482 3,689.630 3,730.590 3,726.494 USD 94,958,522 3,391.76
2025-05-28 BUY 25,482 3,744.420 3,790.100 3,785.532 USD 96,462,928 3,388.94
2025-05-27 BUY 25,482 3,695.660 3,860.920 3,844.394 USD 97,962,846 3,386.47
2025-05-26 BUY 25,482 3,826.460* 3,382.89
2025-05-23 BUY 25,482 3,826.460 3,882.870 3,877.229 USD 98,799,552 3,379.25
2025-05-22 BUY 25,482 3,859.250 3,900.000 3,895.925 USD 99,275,961 3,375.29
2025-05-21 BUY 25,482 3,872.600 3,910.000 3,906.260 USD 99,539,318 3,371.14
2025-05-20 BUY 25,482 3,880.150 3,900.000 3,898.015 USD 99,329,218 3,366.87
2025-05-19 BUY 25,482 3,879.970 3,882.530 3,882.274 USD 98,928,107 3,362.52
2025-05-16 BUY 25,482 3,786.420 3,791.320 3,790.830 USD 96,597,931 3,358.89
2025-05-15 BUY 25,482 3,758.370 3,758.370 3,758.370 USD 95,770,787 3,355.45
2025-05-14 BUY 25,482 3,645.430 3,665.020 3,663.061 USD 93,342,121 3,352.93
2025-05-13 BUY 25,482 3,644.750 3,694.840 3,689.831 USD 94,024,276 3,350.37
2025-05-12 BUY 25,482 3,664.250 3,706.090 3,701.906 USD 94,331,971 3,347.59
2025-05-09 BUY 25,482 3,663.730 3,700.540 3,696.859 USD 94,203,362 3,344.77
2025-05-08 BUY 25,482 3,674.730 3,742.200 3,735.453 USD 95,186,812 3,341.80
2025-05-07 BUY 25,482 3,745.540 3,773.040 3,770.290 USD 96,074,531 3,338.13
2025-05-06 BUY 25,482 3,747.020 3,773.480 3,770.834 USD 96,088,392 3,334.37
2025-05-05 BUY 25,482 3,775.550 3,783.230 3,782.462 USD 96,384,696 3,330.29
2025-05-02 BUY 25,482 3,756.330 3,790.870 3,787.416 USD 96,510,937 3,326.31
2025-05-01 BUY 23,823 3,732.920 3,757.480 3,755.024 USD 89,455,936 3,322.47
2025-04-30 BUY 22,269 3,762.600 3,774.540 3,773.346 USD 84,028,643 3,318.28
2025-04-29 BUY 22,374 3,704.950 3,706.730 3,706.552 USD 82,930,394 3,314.56
2025-04-28 BUY 22,374 3,617.910 3,636.000 3,634.191 USD 81,311,389 3,311.62
2025-04-25 BUY 22,374 3,609.330 3,623.840 3,622.389 USD 81,047,333 3,308.70
2025-04-24 BUY 22,947 3,609.650 3,700.000 3,690.965 USD 84,696,574 3,305.72
2025-04-23 BUY 23,520 3,652.110 3,712.910 3,706.830 USD 87,184,640 3,302.25
2025-04-22 BUY 23,520 3,678.660 3,682.000 3,681.666 USD 86,592,784 3,298.45
2025-04-21 BUY 23,520 3,569.240 3,618.750 3,613.799 USD 84,996,552 3,295.69
2025-04-18 BUY 23,520 3,603.470* 3,292.52
2025-04-17 BUY 23,520 3,603.470 3,630.710 3,627.986 USD 85,330,230 3,289.28
2025-04-16 BUY 23,520 3,566.860 3,661.540 3,652.072 USD 85,896,735 3,286.35
2025-04-15 BUY 23,520 3,631.170 3,699.750 3,692.892 USD 86,856,820 3,282.69
2025-04-14 BUY 23,520 3,680.780 3,700.350 3,698.393 USD 86,986,205 3,278.41
2025-04-11 BUY 23,520 3,659.600 3,681.640 3,679.436 USD 86,540,333 3,274.26
2025-04-10 BUY 23,520 3,615.240 3,650.000 3,646.524 USD 85,766,244 3,270.52
2025-04-09 BUY 23,520 3,575.120 3,708.040 3,694.748 USD 86,900,474 3,267.13
2025-04-08 BUY 25,942 3,499.080 3,603.690 3,593.229 USD 93,215,546 3,264.53
2025-04-07 BUY 28,364 3,478.380 3,572.340 3,562.944 USD 101,059,346 3,262.09
2025-04-04 BUY 28,364 3,653.240 3,845.100 3,825.914 USD 108,518,227 3,257.60
2025-04-02 BUY 28,364 3,809.260 3,822.840 3,821.482 USD 108,392,518 3,251.18
2025-04-01 BUY 28,364 3,813.270 3,830.260 3,828.561 USD 108,593,305 3,244.57
2025-03-31 BUY 28,364 3,812.780 3,842.820 3,839.816 USD 108,912,543 3,237.81
2025-03-28 BUY 28,364 3,771.000 3,832.090 3,825.981 USD 108,520,127 3,231.38
2025-03-27 BUY 28,364 3,828.110 3,838.000 3,837.011 USD 108,832,980 3,224.11
2025-03-26 BUY 11,851 3,681.680 3,693.880 3,692.660 USD 43,761,712 3,218.46
2025-03-10 BUY 14,732 3,690.120 3,704.430 3,702.999 USD 54,552,581 3,151.56
2025-03-07 BUY 24,802 3,614.970 3,636.960 3,634.761 USD 90,149,341 3,144.75
2025-03-06 BUY 10,070 3,615.790 3,615.790 3,615.790 USD 36,411,006 3,137.72
2025-02-18 BUY 15,044 3,384.430 3,451.000 3,444.343 USD 51,816,696 3,072.84
2025-02-17 BUY 10,382 3,458.550* 3,065.70
2025-02-14 BUY 15,044 3,458.550 3,478.000 3,476.055 USD 52,293,771 3,058.28
2025-02-13 BUY 25,426 3,469.710 3,474.180 3,473.733 USD 88,323,134 3,050.37
2025-02-12 BUY 24,748 3,432.960 3,444.400 3,443.256 USD 85,213,697 3,042.87
2025-02-11 BUY 24,070 3,445.790 3,450.910 3,450.398 USD 83,051,078 3,034.81
2025-02-10 BUY 24,070 3,427.550 3,437.490 3,436.496 USD 82,716,459 3,026.80
2025-02-07 BUY 24,070 3,420.190 3,467.000 3,462.319 USD 83,338,018 3,018.60
2025-02-06 BUY 24,070 3,466.690 3,484.420 3,482.647 USD 83,827,311 3,009.07
2025-02-05 BUY 24,070 3,474.080 3,481.360 3,480.632 USD 83,778,815 2,998.96
2025-02-04 BUY 24,070 3,459.000 3,475.100 3,473.490 USD 83,606,906 2,988.73
2025-02-03 BUY 24,070 3,432.200 3,445.050 3,443.765 USD 82,891,424 2,978.66
2025-01-31 BUY 24,070 3,350.210 3,375.670 3,373.124 USD 81,191,093 2,970.01
2025-01-30 BUY 24,070 3,351.010 3,364.200 3,362.881 USD 80,944,545 2,960.94
2025-01-29 BUY 24,070 3,314.050 3,325.550 3,324.400 USD 80,018,309 2,952.33
2025-01-28 BUY 24,070 3,318.580 3,378.160 3,372.202 USD 81,168,900 2,943.17
2025-01-27 BUY 24,070 3,372.820 3,437.630 3,431.149 USD 82,587,754 2,932.16
2025-01-24 BUY 24,070 3,332.530 3,361.410 3,358.522 USD 80,839,623 2,921.62
2025-01-23 BUY 24,070 3,373.570 3,376.750 3,376.432 USD 81,270,718 2,909.41
2025-01-22 SELL -24,070 3,326.010 3,331.770 3,331.194 USD -80,181,840 2,986.69 Loss of -8,292,118 on sale
2025-01-02 BUY 24,838 3,250.000 3,250.000 3,250.000 USD 80,723,500 2,979.17
2024-12-30 BUY 24,835 3,185.710 3,235.780 3,230.773 USD 80,236,248 2,973.10
2024-12-10 BUY 24,832 3,347.160 3,416.710 3,409.755 USD 84,671,035 2,961.76
2024-12-09 BUY 24,832 3,324.010 3,345.280 3,343.153 USD 83,017,176 2,950.44
2024-12-06 BUY 24,832 3,309.440 3,313.000 3,312.644 USD 82,259,576 2,938.86
2024-12-05 BUY 24,451 3,190.070 3,242.550 3,237.302 USD 79,155,272 2,930.49
2024-12-04 BUY 25,007 3,189.980 3,252.300 3,246.068 USD 81,174,424 2,921.54
2024-12-03 BUY 25,944 3,189.500 3,209.470 3,207.473 USD 83,214,679 2,911.97
2024-12-02 BUY 25,944 3,179.520 3,210.040 3,206.988 USD 83,202,098 2,902.06
2024-11-29 BUY 25,944 3,169.540 3,232.990 3,226.645 USD 83,712,078 2,891.77
2024-11-28 BUY 25,944 3,190.100* 2,879.84
2024-11-27 BUY 25,007 3,190.100 3,194.450 3,194.015 USD 79,872,732 2,866.91
2024-11-26 BUY 24,070 3,144.210 3,157.530 3,156.198 USD 75,969,686 2,854.85
2024-11-21 BUY 24,070 3,068.690 3,083.390 3,081.920 USD 74,181,812 2,820.73
2024-11-20 BUY 24,070 3,049.580 3,121.450 3,114.263 USD 74,960,310 2,808.69
2024-11-19 BUY 24,070 3,106.910 3,141.270 3,137.834 USD 75,527,665 2,792.12
2024-11-18 BUY 10,382 3,166.930 3,176.910 3,175.912 USD 32,972,317 2,770.08
2024-11-12 BUY 13,688 3,175.720 3,218.710 3,214.411 USD 43,998,857 2,744.72
2024-11-11 SELL -24,070 3,173.400 3,182.560 3,181.644 USD -76,582,172 2,918.82 Loss of -6,326,079 on sale
2024-11-08 SELL -10,382 3,110.120 3,172.650 3,166.397 USD -32,873,533 2,905.16 Loss of -2,712,162 on sale
2024-11-07 SELL -13,688 3,150.180 3,205.050 3,199.563 USD -43,795,619 2,882.76 Loss of -4,336,421 on sale
2024-11-05 SELL -10,382 3,059.830 3,071.920 3,070.711 USD -31,880,121 2,838.15 Loss of -2,414,448 on sale
2024-10-31 SELL -24,070 3,009.000 3,029.150 3,027.135 USD -72,863,137 2,779.91 Loss of -5,950,674 on sale
2024-10-30 SELL -1,653 3,017.980 3,066.470 3,061.621 USD -5,060,859 2,733.34 Loss of -542,653 on sale
2024-10-28 BUY 20,764 3,105.930 3,139.280 3,135.945 USD 65,114,762 2,671.24
2024-10-24 SELL -20,764 3,153.250 3,171.180 3,169.387 USD -65,809,150 2,424.98 Loss of -15,456,865 on sale
2024-10-22 BUY 20,764 3,172.050 3,201.420 3,198.483 USD 66,413,300 1,677.91
2024-10-21 BUY 20,764 3,218.480 3,223.490 3,222.989 USD 66,922,143 137.34
2024-10-18 SELL -20,764 3,182.070 3,197.210 3,195.696 USD -66,355,431 0.00 Loss of -66,355,431 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
2025-12-10	BUY	6,468	3,503.090	3,388.570	3,400.022	USD 21,991,343	3,512.81
2025-12-09	BUY	6,468	3,720.590	3,460.380	3,486.401	USD 22,550,041	3,512.88
2025-12-08	BUY	6,468	3,828.000	3,763.410	3,769.869	USD 24,383,512	3,511.75
2025-12-05	BUY	6,468	3,868.460	3,781.580	3,790.268	USD 24,515,454	3,510.36
2025-12-04	BUY	6,468	3,872.800	3,817.690	3,823.201	USD 24,728,464	3,508.88
2025-12-03	BUY	6,468	3,869.410	3,806.605	3,812.885	USD 24,661,743	3,507.47
2025-12-02	BUY	6,468	3,946.610	3,810.000	3,823.661	USD 24,731,439	3,506.02
2025-12-01	BUY	6,468	3,996.245	3,942.830	3,948.172	USD 25,536,774	3,504.02
2025-11-28	BUY	6,468	3,979.990	3,944.430	3,947.986	USD 25,535,573	3,501.96
2025-11-27	BUY	6,468			3,967.950*		3,499.82
2025-11-26	BUY	6,468	3,975.000	3,938.128	3,941.815	USD 25,495,659	3,497.67
2025-11-26	BUY	6,468	3,975.000	3,938.128	3,941.815	USD 25,495,659	3,497.67
2025-11-25	BUY	6,468	3,962.090	3,818.860	3,833.183	USD 24,793,028	3,495.58
2025-11-24	BUY	6,468	3,903.810	3,840.000	3,846.381	USD 24,878,392	3,493.93
2025-11-21	BUY	6,468	3,939.000	3,845.630	3,854.967	USD 24,933,926	3,492.04
2025-11-20	BUY	6,468	3,858.835	3,783.090	3,790.665	USD 24,518,018	3,490.36
2025-11-19	BUY	6,468	3,853.390	3,772.810	3,780.868	USD 24,454,654	3,488.86
2025-11-18	BUY	4,981	3,860.210	3,807.600	3,812.861	USD 18,991,861	3,487.25
2025-11-17	BUY	3,494	3,893.550	3,851.126	3,855.368	USD 13,470,656	3,485.50
2025-11-14	BUY	3,494	3,878.940	3,817.480	3,823.626	USD 13,359,749	3,483.72
2025-11-13	BUY	3,494	3,886.282	3,817.080	3,824.000	USD 13,361,057	3,482.11
2025-11-12	BUY	3,494	3,808.000	3,752.500	3,758.050	USD 13,130,627	3,480.63
2025-11-11	BUY	3,494	3,778.040	3,720.540	3,726.290	USD 13,019,657	3,479.29
2025-11-10	BUY	3,494	3,741.880	3,661.450	3,669.493	USD 12,821,208	3,478.08
2025-11-07	BUY	3,494	3,718.840	3,645.960	3,653.248	USD 12,764,448	3,476.90
2025-11-06	BUY	3,494	3,714.420	3,615.240	3,625.158	USD 12,666,302	3,475.93
2025-11-05	BUY	3,494	3,749.940	3,652.610	3,662.343	USD 12,796,227	3,475.01
2025-11-04	BUY	3,494	3,690.050	3,572.475	3,584.233	USD 12,523,309	3,474.01
2025-11-03	BUY	3,494	3,659.995	3,492.600	3,509.340	USD 12,261,633	3,473.50
2025-10-31	BUY	3,494	3,708.020	3,654.755	3,660.081	USD 12,788,324	3,472.49
2025-10-30	BUY	3,494	3,755.935	3,670.600	3,679.134	USD 12,854,893	3,471.31
2025-10-29	BUY	2,005	3,709.120	3,826.670	3,814.915	USD 7,648,904	3,470.10
2025-10-28	BUY	516	3,803.000	3,878.370	3,870.833	USD 1,997,350	3,468.41
2025-10-27	BUY	516	3,814.210	3,835.000	3,832.921	USD 1,977,787	3,466.63
2025-10-24	BUY	516	3,805.560	3,880.350	3,872.871	USD 1,998,401	3,464.89
2025-10-23	BUY	516	3,850.000	3,986.510	3,972.859	USD 2,049,995	3,462.89
2025-10-22	BUY	516	3,997.260	4,040.000	4,035.726	USD 2,082,435	3,460.11
2025-10-21	BUY	516	4,006.210	4,015.000	4,014.121	USD 2,071,286	3,457.25
2025-10-20	BUY	516	3,968.570	4,034.100	4,027.547	USD 2,078,214	3,454.56
2025-10-17	BUY	516	4,030.170	4,036.220	4,035.615	USD 2,082,377	3,451.51
2025-10-16	BUY	516	4,007.910	4,047.410	4,043.460	USD 2,086,425	3,448.55
2025-10-15	BUY	516	4,027.030	4,076.340	4,071.409	USD 2,100,847	3,445.46
2025-10-14	BUY	516	4,055.990	4,113.440	4,107.695	USD 2,119,571	3,442.18
2025-10-13	SELL	-516	4,097.970	4,146.420	4,141.575	USD -2,137,053	3,460.54 Loss of -351,413 on sale
2025-10-08	BUY	516	4,027.760	4,090.130	4,083.893	USD 2,107,289	3,457.46
2025-10-07	BUY	516	4,085.930	4,170.000	4,161.593	USD 2,147,382	3,454.03
2025-10-06	BUY	516	4,174.430	4,224.080	4,219.115	USD 2,177,063	3,450.07
2025-10-03	BUY	516	4,215.080	4,252.540	4,248.794	USD 2,192,378	3,445.84
2025-10-02	BUY	516	4,253.710	4,293.030	4,289.098	USD 2,213,174	3,441.35
2025-10-01	BUY	516	4,247.960	4,286.380	4,282.538	USD 2,209,790	3,436.85
2025-09-30	BUY	516	4,290.240	4,332.680	4,328.436	USD 2,233,473	3,432.05
2025-09-29	BUY	516	4,273.840	4,276.000	4,275.784	USD 2,206,305	3,427.30
2025-09-26	BUY	516	4,198.030	4,217.550	4,215.598	USD 2,175,248	3,422.92
2025-09-25	BUY	516	4,136.070	4,176.890	4,172.808	USD 2,153,169	3,418.84
2025-09-24	SELL	-516	4,176.890	4,228.000	4,222.889	USD -2,179,011	3,438.23 Loss of -404,883 on sale
2025-09-18	BUY	516	4,132.830	4,235.680	4,225.395	USD 2,180,304	3,434.22
2025-09-17	BUY	516	4,232.570	4,236.620	4,236.215	USD 2,185,887	3,429.58
2025-09-16	BUY	516	4,223.930	4,285.340	4,279.199	USD 2,208,067	3,424.93
2025-09-15	BUY	516	4,233.300	4,357.810	4,345.359	USD 2,242,205	3,420.17
2025-09-12	BUY	516	4,322.150	4,363.290	4,359.176	USD 2,249,335	3,414.84
2025-09-11	BUY	516	4,354.540	4,388.110	4,384.753	USD 2,262,532	3,409.24
2025-09-10	BUY	516	4,252.900	4,304.940	4,299.736	USD 2,218,664	3,404.19
2025-09-09	BUY	516	4,291.120	4,291.120	4,291.120	USD 2,214,218	3,398.85
2025-09-08	SELL	-516	4,242.880	4,259.220	4,257.586	USD -2,196,914	3,419.16 Loss of -432,630 on sale
2025-07-24	BUY	9,468	3,841.500	3,891.700	3,886.680	USD 36,799,086	3,416.58
2025-07-23	BUY	9,468	3,771.190	3,773.870	3,773.602	USD 35,728,465	3,414.40
2025-07-22	BUY	9,468	3,773.710	3,775.980	3,775.753	USD 35,748,829	3,412.19
2025-07-21	SELL	-9,468	3,729.700	3,774.500	3,770.020	USD -35,694,549	3,432.50 Loss of -3,195,633 on sale
2025-07-17	BUY	9,468	3,649.420	3,719.960	3,712.906	USD 35,153,794	3,431.14
2025-07-16	BUY	9,468	3,682.620	3,693.750	3,692.637	USD 34,961,887	3,429.56
2025-07-15	BUY	9,468	3,696.940	3,789.930	3,780.631	USD 35,795,014	3,427.87
2025-07-14	BUY	9,468	3,772.300	3,778.490	3,777.871	USD 35,768,883	3,425.68
2025-07-11	BUY	9,468	3,705.640	3,731.650	3,729.049	USD 35,306,635	3,423.88
2025-07-10	BUY	9,468	3,728.480	3,779.950	3,774.803	USD 35,739,834	3,421.92
2025-07-09	BUY	9,468	3,742.180	3,748.750	3,748.093	USD 35,486,944	3,419.84
2025-07-08	BUY	15,822	3,742.080	3,783.500	3,779.358	USD 59,797,002	3,417.73
2025-07-07	BUY	22,176	3,790.640	3,795.230	3,794.771	USD 84,152,841	3,415.28
2025-07-04	SELL	-22,176			137.000*		3,436.99 Profit of 76,218,662 on sale
2025-07-03	BUY	22,176	3,769.260	3,770.290	3,770.187	USD 83,607,668	3,434.77
2025-07-02	BUY	22,176	3,685.340	3,720.150	3,716.669	USD 82,420,850	3,433.09
2025-06-30	BUY	22,176	3,712.230	3,723.420	3,722.301	USD 82,545,745	3,431.21
2025-06-27	BUY	22,176	3,609.490	3,612.100	3,611.839	USD 80,096,144	3,429.99
2025-06-26	BUY	22,176	3,522.250	3,525.600	3,525.265	USD 78,176,279	3,429.36
2025-06-25	BUY	22,176	3,489.540	3,583.840	3,574.410	USD 79,266,118	3,428.95
2025-06-24	BUY	22,176	3,577.540	3,697.240	3,685.270	USD 81,724,547	3,427.91
2025-06-23	BUY	22,176	3,709.540	3,727.430	3,725.641	USD 82,619,814	3,425.94
2025-06-20	BUY	22,176	3,655.330	3,656.280	3,656.185	USD 81,079,559	3,424.33
2025-06-19	BUY	22,176			3,603.630*		3,423.06
2025-06-18	BUY	22,176	3,603.630	3,642.170	3,638.316	USD 80,683,294	3,421.77
2025-06-17	BUY	22,176	3,604.650	3,646.960	3,642.729	USD 80,781,157	3,420.45
2025-06-16	BUY	22,176	3,603.170	3,644.970	3,640.790	USD 80,738,158	3,419.13
2025-06-13	BUY	22,176	3,642.600	3,686.000	3,681.660	USD 81,644,492	3,417.50
2025-06-12	BUY	22,176	3,683.470	3,688.370	3,687.880	USD 81,782,429	3,415.54
2025-06-11	BUY	22,176	3,658.590	3,723.990	3,717.450	USD 82,438,171	3,413.74
2025-06-10	BUY	23,829	3,713.570	3,723.300	3,722.327	USD 88,699,331	3,411.50
2025-06-09	BUY	25,482	3,697.480	3,711.140	3,709.774	USD 94,532,459	3,409.35
2025-06-06	BUY	25,482	3,719.240	3,737.160	3,735.368	USD 95,184,645	3,407.01
2025-06-05	BUY	25,482	3,725.250	3,737.500	3,736.275	USD 95,207,760	3,404.58
2025-06-04	BUY	25,482	3,717.040	3,752.900	3,749.314	USD 95,540,017	3,402.17
2025-06-03	BUY	25,482	3,748.000	3,768.440	3,766.396	USD 95,975,302	3,399.49
2025-06-02	BUY	25,482	3,749.810	3,769.770	3,767.774	USD 96,010,418	3,396.76
2025-05-30	BUY	25,482	3,733.040	3,764.380	3,761.246	USD 95,844,068	3,394.11
2025-05-29	BUY	25,482	3,689.630	3,730.590	3,726.494	USD 94,958,522	3,391.76
2025-05-28	BUY	25,482	3,744.420	3,790.100	3,785.532	USD 96,462,928	3,388.94
2025-05-27	BUY	25,482	3,695.660	3,860.920	3,844.394	USD 97,962,846	3,386.47
2025-05-26	BUY	25,482			3,826.460*		3,382.89
2025-05-23	BUY	25,482	3,826.460	3,882.870	3,877.229	USD 98,799,552	3,379.25
2025-05-22	BUY	25,482	3,859.250	3,900.000	3,895.925	USD 99,275,961	3,375.29
2025-05-21	BUY	25,482	3,872.600	3,910.000	3,906.260	USD 99,539,318	3,371.14
2025-05-20	BUY	25,482	3,880.150	3,900.000	3,898.015	USD 99,329,218	3,366.87
2025-05-19	BUY	25,482	3,879.970	3,882.530	3,882.274	USD 98,928,107	3,362.52
2025-05-16	BUY	25,482	3,786.420	3,791.320	3,790.830	USD 96,597,931	3,358.89
2025-05-15	BUY	25,482	3,758.370	3,758.370	3,758.370	USD 95,770,787	3,355.45
2025-05-14	BUY	25,482	3,645.430	3,665.020	3,663.061	USD 93,342,121	3,352.93
2025-05-13	BUY	25,482	3,644.750	3,694.840	3,689.831	USD 94,024,276	3,350.37
2025-05-12	BUY	25,482	3,664.250	3,706.090	3,701.906	USD 94,331,971	3,347.59
2025-05-09	BUY	25,482	3,663.730	3,700.540	3,696.859	USD 94,203,362	3,344.77
2025-05-08	BUY	25,482	3,674.730	3,742.200	3,735.453	USD 95,186,812	3,341.80
2025-05-07	BUY	25,482	3,745.540	3,773.040	3,770.290	USD 96,074,531	3,338.13
2025-05-06	BUY	25,482	3,747.020	3,773.480	3,770.834	USD 96,088,392	3,334.37
2025-05-05	BUY	25,482	3,775.550	3,783.230	3,782.462	USD 96,384,696	3,330.29
2025-05-02	BUY	25,482	3,756.330	3,790.870	3,787.416	USD 96,510,937	3,326.31
2025-05-01	BUY	23,823	3,732.920	3,757.480	3,755.024	USD 89,455,936	3,322.47
2025-04-30	BUY	22,269	3,762.600	3,774.540	3,773.346	USD 84,028,643	3,318.28
2025-04-29	BUY	22,374	3,704.950	3,706.730	3,706.552	USD 82,930,394	3,314.56
2025-04-28	BUY	22,374	3,617.910	3,636.000	3,634.191	USD 81,311,389	3,311.62
2025-04-25	BUY	22,374	3,609.330	3,623.840	3,622.389	USD 81,047,333	3,308.70
2025-04-24	BUY	22,947	3,609.650	3,700.000	3,690.965	USD 84,696,574	3,305.72
2025-04-23	BUY	23,520	3,652.110	3,712.910	3,706.830	USD 87,184,640	3,302.25
2025-04-22	BUY	23,520	3,678.660	3,682.000	3,681.666	USD 86,592,784	3,298.45
2025-04-21	BUY	23,520	3,569.240	3,618.750	3,613.799	USD 84,996,552	3,295.69
2025-04-18	BUY	23,520			3,603.470*		3,292.52
2025-04-17	BUY	23,520	3,603.470	3,630.710	3,627.986	USD 85,330,230	3,289.28
2025-04-16	BUY	23,520	3,566.860	3,661.540	3,652.072	USD 85,896,735	3,286.35
2025-04-15	BUY	23,520	3,631.170	3,699.750	3,692.892	USD 86,856,820	3,282.69
2025-04-14	BUY	23,520	3,680.780	3,700.350	3,698.393	USD 86,986,205	3,278.41
2025-04-11	BUY	23,520	3,659.600	3,681.640	3,679.436	USD 86,540,333	3,274.26
2025-04-10	BUY	23,520	3,615.240	3,650.000	3,646.524	USD 85,766,244	3,270.52
2025-04-09	BUY	23,520	3,575.120	3,708.040	3,694.748	USD 86,900,474	3,267.13
2025-04-08	BUY	25,942	3,499.080	3,603.690	3,593.229	USD 93,215,546	3,264.53
2025-04-07	BUY	28,364	3,478.380	3,572.340	3,562.944	USD 101,059,346	3,262.09
2025-04-04	BUY	28,364	3,653.240	3,845.100	3,825.914	USD 108,518,227	3,257.60
2025-04-02	BUY	28,364	3,809.260	3,822.840	3,821.482	USD 108,392,518	3,251.18
2025-04-01	BUY	28,364	3,813.270	3,830.260	3,828.561	USD 108,593,305	3,244.57
2025-03-31	BUY	28,364	3,812.780	3,842.820	3,839.816	USD 108,912,543	3,237.81
2025-03-28	BUY	28,364	3,771.000	3,832.090	3,825.981	USD 108,520,127	3,231.38
2025-03-27	BUY	28,364	3,828.110	3,838.000	3,837.011	USD 108,832,980	3,224.11
2025-03-26	BUY	11,851	3,681.680	3,693.880	3,692.660	USD 43,761,712	3,218.46
2025-03-10	BUY	14,732	3,690.120	3,704.430	3,702.999	USD 54,552,581	3,151.56
2025-03-07	BUY	24,802	3,614.970	3,636.960	3,634.761	USD 90,149,341	3,144.75
2025-03-06	BUY	10,070	3,615.790	3,615.790	3,615.790	USD 36,411,006	3,137.72
2025-02-18	BUY	15,044	3,384.430	3,451.000	3,444.343	USD 51,816,696	3,072.84
2025-02-17	BUY	10,382			3,458.550*		3,065.70
2025-02-14	BUY	15,044	3,458.550	3,478.000	3,476.055	USD 52,293,771	3,058.28
2025-02-13	BUY	25,426	3,469.710	3,474.180	3,473.733	USD 88,323,134	3,050.37
2025-02-12	BUY	24,748	3,432.960	3,444.400	3,443.256	USD 85,213,697	3,042.87
2025-02-11	BUY	24,070	3,445.790	3,450.910	3,450.398	USD 83,051,078	3,034.81
2025-02-10	BUY	24,070	3,427.550	3,437.490	3,436.496	USD 82,716,459	3,026.80
2025-02-07	BUY	24,070	3,420.190	3,467.000	3,462.319	USD 83,338,018	3,018.60
2025-02-06	BUY	24,070	3,466.690	3,484.420	3,482.647	USD 83,827,311	3,009.07
2025-02-05	BUY	24,070	3,474.080	3,481.360	3,480.632	USD 83,778,815	2,998.96
2025-02-04	BUY	24,070	3,459.000	3,475.100	3,473.490	USD 83,606,906	2,988.73
2025-02-03	BUY	24,070	3,432.200	3,445.050	3,443.765	USD 82,891,424	2,978.66
2025-01-31	BUY	24,070	3,350.210	3,375.670	3,373.124	USD 81,191,093	2,970.01
2025-01-30	BUY	24,070	3,351.010	3,364.200	3,362.881	USD 80,944,545	2,960.94
2025-01-29	BUY	24,070	3,314.050	3,325.550	3,324.400	USD 80,018,309	2,952.33
2025-01-28	BUY	24,070	3,318.580	3,378.160	3,372.202	USD 81,168,900	2,943.17
2025-01-27	BUY	24,070	3,372.820	3,437.630	3,431.149	USD 82,587,754	2,932.16
2025-01-24	BUY	24,070	3,332.530	3,361.410	3,358.522	USD 80,839,623	2,921.62
2025-01-23	BUY	24,070	3,373.570	3,376.750	3,376.432	USD 81,270,718	2,909.41
2025-01-22	SELL	-24,070	3,326.010	3,331.770	3,331.194	USD -80,181,840	2,986.69 Loss of -8,292,118 on sale
2025-01-02	BUY	24,838	3,250.000	3,250.000	3,250.000	USD 80,723,500	2,979.17
2024-12-30	BUY	24,835	3,185.710	3,235.780	3,230.773	USD 80,236,248	2,973.10
2024-12-10	BUY	24,832	3,347.160	3,416.710	3,409.755	USD 84,671,035	2,961.76
2024-12-09	BUY	24,832	3,324.010	3,345.280	3,343.153	USD 83,017,176	2,950.44
2024-12-06	BUY	24,832	3,309.440	3,313.000	3,312.644	USD 82,259,576	2,938.86
2024-12-05	BUY	24,451	3,190.070	3,242.550	3,237.302	USD 79,155,272	2,930.49
2024-12-04	BUY	25,007	3,189.980	3,252.300	3,246.068	USD 81,174,424	2,921.54
2024-12-03	BUY	25,944	3,189.500	3,209.470	3,207.473	USD 83,214,679	2,911.97
2024-12-02	BUY	25,944	3,179.520	3,210.040	3,206.988	USD 83,202,098	2,902.06
2024-11-29	BUY	25,944	3,169.540	3,232.990	3,226.645	USD 83,712,078	2,891.77
2024-11-28	BUY	25,944			3,190.100*		2,879.84
2024-11-27	BUY	25,007	3,190.100	3,194.450	3,194.015	USD 79,872,732	2,866.91
2024-11-26	BUY	24,070	3,144.210	3,157.530	3,156.198	USD 75,969,686	2,854.85
2024-11-21	BUY	24,070	3,068.690	3,083.390	3,081.920	USD 74,181,812	2,820.73
2024-11-20	BUY	24,070	3,049.580	3,121.450	3,114.263	USD 74,960,310	2,808.69
2024-11-19	BUY	24,070	3,106.910	3,141.270	3,137.834	USD 75,527,665	2,792.12
2024-11-18	BUY	10,382	3,166.930	3,176.910	3,175.912	USD 32,972,317	2,770.08
2024-11-12	BUY	13,688	3,175.720	3,218.710	3,214.411	USD 43,998,857	2,744.72
2024-11-11	SELL	-24,070	3,173.400	3,182.560	3,181.644	USD -76,582,172	2,918.82 Loss of -6,326,079 on sale
2024-11-08	SELL	-10,382	3,110.120	3,172.650	3,166.397	USD -32,873,533	2,905.16 Loss of -2,712,162 on sale
2024-11-07	SELL	-13,688	3,150.180	3,205.050	3,199.563	USD -43,795,619	2,882.76 Loss of -4,336,421 on sale
2024-11-05	SELL	-10,382	3,059.830	3,071.920	3,070.711	USD -31,880,121	2,838.15 Loss of -2,414,448 on sale
2024-10-31	SELL	-24,070	3,009.000	3,029.150	3,027.135	USD -72,863,137	2,779.91 Loss of -5,950,674 on sale
2024-10-30	SELL	-1,653	3,017.980	3,066.470	3,061.621	USD -5,060,859	2,733.34 Loss of -542,653 on sale
2024-10-28	BUY	20,764	3,105.930	3,139.280	3,135.945	USD 65,114,762	2,671.24
2024-10-24	SELL	-20,764	3,153.250	3,171.180	3,169.387	USD -65,809,150	2,424.98 Loss of -15,456,865 on sale
2024-10-22	BUY	20,764	3,172.050	3,201.420	3,198.483	USD 66,413,300	1,677.91
2024-10-21	BUY	20,764	3,218.480	3,223.490	3,222.989	USD 66,922,143	137.34
2024-10-18	SELL	-20,764	3,182.070	3,197.210	3,195.696	USD -66,355,431	0.00 Loss of -66,355,431 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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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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus