| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | AutoZone Inc |
| Ticker | AZO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0533321024 |
| LEI | GA3JGKJ41LJKXDN23E90 |
| Ticker | AZO(EUR) F |
| Date | Number of AZO Shares Held | Base Market Value of AZO Shares | Local Market Value of AZO Shares | Change in AZO Shares Held | Change in AZO Base Value | Current Price per AZO Share Held | Previous Price per AZO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 337 | USD 1,337,199 | USD 1,337,199 | 0 | USD 0 | USD 3967.95 | USD 3967.95 |
| 2025-11-26 (Wednesday) | 337 | USD 1,337,199![]() | USD 1,337,199 | 0 | USD 6,699 | USD 3967.95 | USD 3948.07 |
| 2025-11-25 (Tuesday) | 337![]() | USD 1,330,500![]() | USD 1,330,500 | -2 | USD 24,835 | USD 3948.07 | USD 3851.52 |
| 2025-11-24 (Monday) | 339 | USD 1,305,665![]() | USD 1,305,665 | 0 | USD -15,716 | USD 3851.52 | USD 3897.88 |
| 2025-11-21 (Friday) | 339 | USD 1,321,381![]() | USD 1,321,381 | 0 | USD 16,295 | USD 3897.88 | USD 3849.81 |
| 2025-11-20 (Thursday) | 339![]() | USD 1,305,086![]() | USD 1,305,086 | 6 | USD 36,839 | USD 3849.81 | USD 3808.55 |
| 2025-11-19 (Wednesday) | 333 | USD 1,268,247![]() | USD 1,268,247 | 0 | USD -6,440 | USD 3808.55 | USD 3827.89 |
| 2025-11-18 (Tuesday) | 333 | USD 1,274,687![]() | USD 1,274,687 | 0 | USD -9,115 | USD 3827.89 | USD 3855.26 |
| 2025-11-17 (Monday) | 333 | USD 1,283,802![]() | USD 1,283,802 | 0 | USD 11,978 | USD 3855.26 | USD 3819.29 |
| 2025-11-13 (Thursday) | 333 | USD 1,271,824![]() | USD 1,271,824 | 0 | USD 10,187 | USD 3819.29 | USD 3788.7 |
| 2025-11-12 (Wednesday) | 333 | USD 1,261,637![]() | USD 1,261,637 | 0 | USD 10,809 | USD 3788.7 | USD 3756.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -2 | 3,962.090 | 3,818.860 | 3,833.183 | USD -7,666 | 3,601.84 Loss of -463 on sale |
| 2025-11-20 | BUY | 6 | 3,858.835 | 3,783.090 | 3,790.665 | USD 22,744 | 3,597.79 |
| 2025-11-06 | SELL | -2 | 3,714.420 | 3,615.240 | 3,625.158 | USD -7,250 | 3,590.67 Loss of -69 on sale |
| 2025-11-03 | SELL | -2 | 3,659.995 | 3,492.600 | 3,509.340 | USD -7,019 | 3,590.30 Profit of 162 on sale |
| 2025-10-15 | SELL | -4 | 4,027.030 | 4,076.340 | 4,071.409 | USD -16,286 | 3,578.13 Loss of -1,973 on sale |
| 2025-10-02 | SELL | -2 | 4,253.710 | 4,293.030 | 4,289.098 | USD -8,578 | 3,571.65 Loss of -1,435 on sale |
| 2025-07-29 | BUY | 4 | 3,873.850 | 3,879.460 | 3,878.899 | USD 15,516 | 3,526.70 |
| 2025-06-26 | SELL | -4 | 3,522.250 | 3,525.600 | 3,525.265 | USD -14,101 | 3,495.23 Loss of -120 on sale |
| 2025-06-23 | SELL | -2 | 3,709.540 | 3,727.430 | 3,725.641 | USD -7,451 | 3,493.12 Loss of -465 on sale |
| 2025-06-17 | SELL | -2 | 3,604.650 | 3,646.960 | 3,642.729 | USD -7,285 | 3,490.66 Loss of -304 on sale |
| 2025-06-13 | SELL | -2 | 3,642.600 | 3,686.000 | 3,681.660 | USD -7,363 | 3,488.67 Loss of -386 on sale |
| 2025-06-10 | SELL | -4 | 3,713.570 | 3,723.300 | 3,722.327 | USD -14,889 | 3,484.13 Loss of -953 on sale |
| 2025-06-05 | SELL | -2 | 3,725.250 | 3,737.500 | 3,736.275 | USD -7,473 | 3,478.70 Loss of -515 on sale |
| 2025-06-04 | BUY | 2 | 3,717.040 | 3,752.900 | 3,749.314 | USD 7,499 | 3,476.81 |
| 2025-05-28 | BUY | 38 | 3,744.420 | 3,790.100 | 3,785.532 | USD 143,850 | 3,466.23 |
| 2025-05-20 | SELL | -6 | 3,880.150 | 3,900.000 | 3,898.015 | USD -23,388 | 3,447.41 Loss of -2,704 on sale |
| 2025-05-15 | BUY | 2 | 3,758.370 | 3,758.370 | 3,758.370 | USD 7,517 | 3,437.75 |
| 2025-05-13 | SELL | -2 | 3,644.750 | 3,694.840 | 3,689.831 | USD -7,380 | 3,433.98 Loss of -512 on sale |
| 2025-04-22 | SELL | -2 | 3,678.660 | 3,682.000 | 3,681.666 | USD -7,363 | 3,393.08 Loss of -577 on sale |
| 2025-03-10 | SELL | -2 | 3,690.120 | 3,704.430 | 3,702.999 | USD -7,406 | 3,280.83 Loss of -844 on sale |
| 2025-03-07 | SELL | -4 | 3,614.970 | 3,636.960 | 3,634.761 | USD -14,539 | 3,275.60 Loss of -1,437 on sale |
| 2025-03-05 | SELL | -20 | 3,555.880 | 3,570.500 | 3,569.038 | USD -71,381 | 3,271.16 Loss of -5,958 on sale |
| 2025-03-04 | SELL | -6 | 3,473.660 | 3,563.570 | 3,554.579 | USD -21,327 | 3,267.89 Loss of -1,720 on sale |
| 2025-02-26 | SELL | -2 | 3,392.970 | 3,430.670 | 3,426.900 | USD -6,854 | 3,255.18 Loss of -343 on sale |
| 2025-02-21 | BUY | 2 | 3,368.980 | 3,415.900 | 3,411.208 | USD 6,822 | 3,247.37 |
| 2025-01-02 | BUY | 10 | 3,250.000 | 3,250.000 | 3,250.000 | USD 32,500 | 3,145.74 |
| 2024-12-06 | BUY | 4 | 3,309.440 | 3,313.000 | 3,312.644 | USD 13,251 | 3,127.63 |
| 2024-12-02 | BUY | 4 | 3,179.520 | 3,210.040 | 3,206.988 | USD 12,828 | 3,118.46 |
| 2024-11-29 | SELL | -4 | 3,169.540 | 3,232.990 | 3,226.645 | USD -12,907 | 3,116.41 Loss of -441 on sale |
| 2024-11-12 | BUY | 8 | 3,175.720 | 3,218.710 | 3,214.411 | USD 25,715 | 3,107.28 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 33,421 | 401 | 49,038 | 68.2% |
| 2025-09-18 | 51,018 | 536 | 70,393 | 72.5% |
| 2025-09-17 | 26,547 | 0 | 45,754 | 58.0% |
| 2025-09-16 | 32,352 | 18 | 54,248 | 59.6% |
| 2025-09-15 | 32,256 | 105 | 64,631 | 49.9% |
| 2025-09-12 | 21,201 | 0 | 35,146 | 60.3% |
| 2025-09-11 | 33,497 | 0 | 63,249 | 53.0% |
| 2025-09-10 | 22,342 | 0 | 34,225 | 65.3% |
| 2025-09-09 | 25,675 | 10 | 39,529 | 65.0% |
| 2025-09-08 | 24,912 | 0 | 42,461 | 58.7% |
| 2025-09-05 | 20,010 | 1,677 | 40,087 | 49.9% |
| 2025-09-04 | 16,179 | 0 | 27,402 | 59.0% |
| 2025-09-03 | 15,158 | 0 | 33,415 | 45.4% |
| 2025-09-02 | 18,991 | 9 | 37,539 | 50.6% |
| 2025-08-29 | 14,860 | 0 | 28,188 | 52.7% |
| 2025-08-28 | 14,768 | 0 | 27,703 | 53.3% |
| 2025-08-27 | 23,509 | 0 | 43,333 | 54.3% |
| 2025-08-26 | 23,642 | 0 | 38,089 | 62.1% |
| 2025-08-25 | 19,116 | 0 | 38,039 | 50.3% |
| 2025-08-22 | 24,152 | 0 | 46,634 | 51.8% |
| 2025-08-21 | 18,338 | 114 | 33,027 | 55.5% |
| 2025-08-20 | 27,634 | 0 | 40,183 | 68.8% |
| 2025-08-19 | 19,582 | 0 | 31,750 | 61.7% |
| 2025-08-18 | 43,771 | 57 | 59,365 | 73.7% |
| 2025-08-15 | 19,891 | 0 | 34,763 | 57.2% |
| 2025-08-14 | 12,352 | 108 | 29,868 | 41.4% |
| 2025-08-13 | 17,283 | 67 | 33,578 | 51.5% |
| 2025-08-12 | 21,119 | 0 | 37,254 | 56.7% |
| 2025-08-11 | 21,276 | 0 | 35,627 | 59.7% |
| 2025-08-08 | 16,403 | 0 | 31,258 | 52.5% |
| 2025-08-07 | 16,205 | 38 | 27,774 | 58.3% |
| 2025-08-06 | 27,734 | 0 | 50,913 | 54.5% |
| 2025-08-05 | 33,767 | 0 | 59,538 | 56.7% |
| 2025-08-04 | 30,223 | 0 | 44,126 | 68.5% |
| 2025-08-01 | 21,286 | 0 | 33,424 | 63.7% |
| 2025-07-31 | 23,843 | 0 | 43,555 | 54.7% |
| 2025-07-30 | 19,350 | 0 | 35,378 | 54.7% |
| 2025-07-29 | 41,862 | 0 | 57,231 | 73.1% |
| 2025-07-28 | 16,765 | 10 | 27,667 | 60.6% |
| 2025-07-25 | 17,857 | 142 | 31,579 | 56.5% |
| 2025-07-24 | 42,539 | 0 | 66,875 | 63.6% |
| 2025-07-23 | 21,265 | 119 | 32,810 | 64.8% |
| 2025-07-22 | 20,598 | 0 | 35,968 | 57.3% |
| 2025-07-21 | 21,274 | 0 | 35,591 | 59.8% |
| 2025-07-18 | 22,922 | 0 | 36,798 | 62.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.