| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 6,831 | USD 23,672,489 | USD 23,672,489 | ||||
| 2026-01-14 (Wednesday) | 6,831 | USD 23,721,740![]() | USD 23,721,740 | 0 | USD -226,038 | USD 3472.66 | USD 3505.75 |
| 2026-01-13 (Tuesday) | 6,831![]() | USD 23,947,778![]() | USD 23,947,778 | -30 | USD -223,525 | USD 3505.75 | USD 3523 |
| 2026-01-12 (Monday) | 6,861![]() | USD 24,171,303![]() | USD 24,171,303 | -30 | USD 596,021 | USD 3523 | USD 3421.17 |
| 2026-01-09 (Friday) | 6,891 | USD 23,575,282![]() | USD 23,575,282 | 0 | USD 738,577 | USD 3421.17 | USD 3313.99 |
| 2026-01-08 (Thursday) | 6,891 | USD 22,836,705![]() | USD 22,836,705 | 0 | USD -28,184 | USD 3313.99 | USD 3318.08 |
| 2026-01-07 (Wednesday) | 6,891 | USD 22,864,889![]() | USD 22,864,889 | 0 | USD 504,145 | USD 3318.08 | USD 3244.92 |
| 2026-01-06 (Tuesday) | 6,891![]() | USD 22,360,744![]() | USD 22,360,744 | -60 | USD -357,209 | USD 3244.92 | USD 3268.3 |
| 2026-01-05 (Monday) | 6,951![]() | USD 22,717,953![]() | USD 22,717,953 | -30 | USD -346,014 | USD 3268.3 | USD 3303.82 |
| 2026-01-02 (Friday) | 6,981 | USD 23,063,967![]() | USD 23,063,967 | 0 | USD -612,095 | USD 3303.82 | USD 3391.5 |
| 2025-12-31 (Wednesday) | 6,981 | USD 23,676,062![]() | USD 23,676,062 | 0 | USD -51,310 | USD 3391.5 | USD 3398.85 |
| 2025-12-30 (Tuesday) | 6,981 | USD 23,727,372![]() | USD 23,727,372 | 0 | USD -118,398 | USD 3398.85 | USD 3415.81 |
| 2025-12-29 (Monday) | 6,981 | USD 23,845,770![]() | USD 23,845,770 | 0 | USD -229,605 | USD 3415.81 | USD 3448.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | SELL | -30 | 3,529.990 | 3,442.470 | 3,451.222 | USD -103,537 | 3,603.72 Profit of 4,575 on sale |
| 2026-01-12 | SELL | -30 | 3,529.130 | 3,428.220 | 3,438.311 | USD -103,149 | 3,604.03 Profit of 4,972 on sale |
| 2026-01-06 | SELL | -60 | 3,263.950 | 3,241.390 | 3,243.646 | USD -194,619 | 3,608.36 Profit of 21,883 on sale |
| 2026-01-05 | SELL | -30 | 3,288.000 | 3,232.480 | 3,238.032 | USD -97,141 | 3,609.69 Profit of 11,150 on sale |
| 2025-12-19 | SELL | -60 | 3,457.980 | 3,376.890 | 3,384.999 | USD -203,100 | 3,616.96 Profit of 13,917 on sale |
| 2025-12-16 | BUY | 80 | 3,491.950 | 3,408.520 | 3,416.863 | USD 273,349 | 3,619.46 |
| 2025-12-08 | BUY | 60 | 3,828.000 | 3,763.410 | 3,769.869 | USD 226,192 | 3,622.09 |
| 2025-11-25 | BUY | 240 | 3,962.090 | 3,818.860 | 3,833.183 | USD 919,964 | 3,611.22 |
| 2025-11-20 | BUY | 30 | 3,858.835 | 3,783.090 | 3,790.665 | USD 113,720 | 3,607.85 |
| 2025-11-17 | BUY | 30 | 3,893.550 | 3,851.126 | 3,855.368 | USD 115,661 | 3,604.87 |
| 2025-11-14 | SELL | -60 | 3,878.940 | 3,817.480 | 3,823.626 | USD -229,418 | 3,603.74 Loss of -13,193 on sale |
| 2025-11-04 | SELL | -62 | 3,690.050 | 3,572.475 | 3,584.233 | USD -222,222 | 3,599.12 Profit of 923 on sale |
| 2025-10-31 | BUY | 29 | 3,708.020 | 3,654.755 | 3,660.081 | USD 106,142 | 3,598.88 |
| 2025-10-28 | SELL | -58 | 3,803.000 | 3,878.370 | 3,870.833 | USD -224,508 | 3,596.87 Loss of -15,890 on sale |
| 2025-10-21 | SELL | -58 | 4,006.210 | 4,015.000 | 4,014.121 | USD -232,819 | 3,589.61 Loss of -24,622 on sale |
| 2025-10-14 | SELL | -29 | 4,055.990 | 4,113.440 | 4,107.695 | USD -119,123 | 3,578.90 Loss of -15,335 on sale |
| 2025-10-02 | SELL | -122 | 4,253.710 | 4,293.030 | 4,289.098 | USD -523,270 | 3,569.22 Loss of -87,825 on sale |
| 2025-09-25 | SELL | -30 | 4,136.070 | 4,176.890 | 4,172.808 | USD -125,184 | 3,552.04 Loss of -18,623 on sale |
| 2025-09-16 | BUY | 29 | 4,223.930 | 4,285.340 | 4,279.199 | USD 124,097 | 3,541.81 |
| 2025-09-12 | SELL | -120 | 4,322.150 | 4,363.290 | 4,359.176 | USD -523,101 | 3,533.94 Loss of -99,029 on sale |
| 2025-09-09 | SELL | -62 | 4,291.120 | 4,291.120 | 4,291.120 | USD -266,049 | 3,521.46 Loss of -47,719 on sale |
| 2025-07-28 | SELL | -32 | 3,796.560 | 3,822.000 | 3,819.456 | USD -122,223 | 3,484.92 Loss of -10,705 on sale |
| 2025-07-15 | SELL | -116 | 3,696.940 | 3,789.930 | 3,780.631 | USD -438,553 | 3,478.09 Loss of -35,094 on sale |
| 2025-07-11 | SELL | -58 | 3,705.640 | 3,731.650 | 3,729.049 | USD -216,285 | 3,474.93 Loss of -14,739 on sale |
| 2025-07-02 | BUY | 30 | 3,685.340 | 3,720.150 | 3,716.669 | USD 111,500 | 3,462.89 |
| 2025-06-30 | SELL | -1 | 3,712.230 | 3,723.420 | 3,722.301 | USD -3,722 | 3,461.30 Loss of -261 on sale |
| 2025-06-27 | SELL | -93 | 3,609.490 | 3,612.100 | 3,611.839 | USD -335,901 | 3,460.35 Loss of -14,088 on sale |
| 2025-06-26 | BUY | 29 | 3,522.250 | 3,525.600 | 3,525.265 | USD 102,233 | 3,459.95 |
| 2025-06-25 | SELL | -29 | 3,489.540 | 3,583.840 | 3,574.410 | USD -103,658 | 3,459.76 Loss of -3,325 on sale |
| 2025-06-23 | SELL | -87 | 3,709.540 | 3,727.430 | 3,725.641 | USD -324,131 | 3,457.34 Loss of -23,342 on sale |
| 2025-06-20 | SELL | -29 | 3,655.330 | 3,656.280 | 3,656.185 | USD -106,029 | 3,456.03 Loss of -5,804 on sale |
| 2025-06-16 | SELL | -294 | 3,603.170 | 3,644.970 | 3,640.790 | USD -1,070,392 | 3,452.01 Loss of -55,501 on sale |
| 2025-06-13 | SELL | -29 | 3,642.600 | 3,686.000 | 3,681.660 | USD -106,768 | 3,450.70 Loss of -6,698 on sale |
| 2025-06-12 | SELL | -58 | 3,683.470 | 3,688.370 | 3,687.880 | USD -213,897 | 3,449.10 Loss of -13,849 on sale |
| 2025-06-11 | SELL | -145 | 3,658.590 | 3,723.990 | 3,717.450 | USD -539,030 | 3,447.64 Loss of -39,122 on sale |
| 2025-06-09 | SELL | -29 | 3,697.480 | 3,711.140 | 3,709.774 | USD -107,583 | 3,444.01 Loss of -7,707 on sale |
| 2025-05-30 | SELL | -338 | 3,733.040 | 3,764.380 | 3,761.246 | USD -1,271,301 | 3,431.30 Loss of -111,520 on sale |
| 2025-05-28 | SELL | -30 | 3,744.420 | 3,790.100 | 3,785.532 | USD -113,566 | 3,427.04 Loss of -10,755 on sale |
| 2025-05-21 | SELL | -30 | 3,872.600 | 3,910.000 | 3,906.260 | USD -117,188 | 3,411.96 Loss of -14,829 on sale |
| 2025-05-14 | SELL | -416 | 3,645.430 | 3,665.020 | 3,663.061 | USD -1,523,833 | 3,396.71 Loss of -110,800 on sale |
| 2025-05-09 | BUY | 156 | 3,663.730 | 3,700.540 | 3,696.859 | USD 576,710 | 3,390.25 |
| 2025-05-07 | SELL | -120 | 3,745.540 | 3,773.040 | 3,770.290 | USD -452,435 | 3,384.87 Loss of -46,250 on sale |
| 2025-05-01 | BUY | 30 | 3,732.920 | 3,757.480 | 3,755.024 | USD 112,651 | 3,372.07 |
| 2025-04-29 | SELL | -330 | 3,704.950 | 3,706.730 | 3,706.552 | USD -1,223,162 | 3,365.67 Loss of -112,493 on sale |
| 2025-04-28 | BUY | 67 | 3,617.910 | 3,636.000 | 3,634.191 | USD 243,491 | 3,363.41 |
| 2025-04-25 | BUY | 30 | 3,609.330 | 3,623.840 | 3,622.389 | USD 108,672 | 3,361.20 |
| 2025-04-23 | BUY | 93 | 3,652.110 | 3,712.910 | 3,706.830 | USD 344,735 | 3,356.25 |
| 2025-04-22 | BUY | 270 | 3,678.660 | 3,682.000 | 3,681.666 | USD 994,050 | 3,353.26 |
| 2025-04-15 | SELL | -90 | 3,631.170 | 3,699.750 | 3,692.892 | USD -332,360 | 3,343.73 Loss of -31,425 on sale |
| 2025-04-14 | BUY | 150 | 3,680.780 | 3,700.350 | 3,698.393 | USD 554,759 | 3,340.45 |
| 2025-04-11 | BUY | 152 | 3,659.600 | 3,681.640 | 3,679.436 | USD 559,274 | 3,337.32 |
| 2025-04-09 | SELL | -90 | 3,575.120 | 3,708.040 | 3,694.748 | USD -332,527 | 3,332.17 Loss of -32,632 on sale |
| 2025-04-08 | SELL | -120 | 3,499.080 | 3,603.690 | 3,593.229 | USD -431,187 | 3,330.48 Loss of -31,530 on sale |
| 2025-04-07 | SELL | -30 | 3,478.380 | 3,572.340 | 3,562.944 | USD -106,888 | 3,328.97 Loss of -7,019 on sale |
| 2025-04-04 | BUY | 30 | 3,653.240 | 3,845.100 | 3,825.914 | USD 114,777 | 3,325.63 |
| 2025-04-01 | BUY | 120 | 3,813.270 | 3,830.260 | 3,828.561 | USD 459,427 | 3,315.41 |
| 2025-03-27 | SELL | -60 | 3,828.110 | 3,838.000 | 3,837.011 | USD -230,221 | 3,299.47 Loss of -32,252 on sale |
| 2025-03-21 | SELL | -30 | 3,606.340 | 3,617.280 | 3,616.186 | USD -108,486 | 3,283.34 Loss of -9,985 on sale |
| 2025-03-17 | BUY | 93 | 3,620.820 | 3,627.440 | 3,626.778 | USD 337,290 | 3,268.26 |
| 2025-03-14 | BUY | 90 | 3,554.910 | 3,578.060 | 3,575.745 | USD 321,817 | 3,264.80 |
| 2025-03-13 | BUY | 30 | 3,545.650 | 3,565.020 | 3,563.083 | USD 106,892 | 3,261.38 |
| 2025-03-12 | BUY | 60 | 3,547.130 | 3,573.790 | 3,571.124 | USD 214,267 | 3,257.85 |
| 2025-03-11 | BUY | 60 | 3,562.760 | 3,680.000 | 3,668.276 | USD 220,097 | 3,254.04 |
| 2025-03-10 | SELL | -30 | 3,690.120 | 3,704.430 | 3,702.999 | USD -111,090 | 3,248.52 Loss of -13,634 on sale |
| 2025-03-07 | BUY | 493 | 3,614.970 | 3,636.960 | 3,634.761 | USD 1,791,937 | 3,243.82 |
| 2025-03-05 | BUY | 150 | 3,555.880 | 3,570.500 | 3,569.038 | USD 535,356 | 3,239.77 |
| 2025-03-04 | BUY | 60 | 3,473.660 | 3,563.570 | 3,554.579 | USD 213,275 | 3,236.69 |
| 2025-03-03 | BUY | 120 | 3,477.760 | 3,519.000 | 3,514.876 | USD 421,785 | 3,233.48 |
| 2025-02-27 | BUY | 30 | 3,444.690 | 3,459.760 | 3,458.253 | USD 103,748 | 3,227.03 |
| 2025-02-26 | BUY | 240 | 3,392.970 | 3,430.670 | 3,426.900 | USD 822,456 | 3,224.72 |
| 2025-02-25 | BUY | 60 | 3,425.600 | 3,435.000 | 3,434.060 | USD 206,044 | 3,221.89 |
| 2025-02-20 | BUY | 90 | 3,406.660 | 3,414.730 | 3,413.923 | USD 307,253 | 3,214.38 |
| 2025-02-05 | BUY | 30 | 3,474.080 | 3,481.360 | 3,480.632 | USD 104,419 | 3,170.93 |
| 2025-02-04 | BUY | 30 | 3,459.000 | 3,475.100 | 3,473.490 | USD 104,205 | 3,165.78 |
| 2025-01-31 | SELL | -30 | 3,350.210 | 3,375.670 | 3,373.124 | USD -101,194 | 3,157.43 Loss of -6,471 on sale |
| 2025-01-30 | BUY | 30 | 3,351.010 | 3,364.200 | 3,362.881 | USD 100,886 | 3,153.78 |
| 2025-01-29 | SELL | -30 | 3,314.050 | 3,325.550 | 3,324.400 | USD -99,732 | 3,150.70 Loss of -5,211 on sale |
| 2025-01-28 | BUY | 60 | 3,318.580 | 3,378.160 | 3,372.202 | USD 202,332 | 3,147.41 |
| 2025-01-27 | SELL | -30 | 3,372.820 | 3,437.630 | 3,431.149 | USD -102,934 | 3,142.90 Loss of -8,648 on sale |
| 2024-12-10 | SELL | -30 | 3,347.160 | 3,416.710 | 3,409.755 | USD -102,293 | 3,129.61 Loss of -8,404 on sale |
| 2024-12-03 | SELL | -60 | 3,189.500 | 3,209.470 | 3,207.473 | USD -192,448 | 3,116.40 Loss of -5,465 on sale |
| 2024-11-29 | SELL | -30 | 3,169.540 | 3,232.990 | 3,226.645 | USD -96,799 | 3,113.49 Loss of -3,395 on sale |
| 2024-11-25 | SELL | -192 | 3,109.560 | 3,164.730 | 3,159.213 | USD -606,569 | 3,108.49 Loss of -9,739 on sale |
| 2024-11-22 | SELL | -93 | 3,099.380 | 3,114.930 | 3,113.375 | USD -289,544 | 3,108.75 Loss of -430 on sale |
| 2024-11-05 | SELL | -248 | 3,059.830 | 3,071.920 | 3,070.711 | USD -761,536 | 3,096.76 Profit of 6,461 on sale |
| 2024-11-05 | SELL | -248 | 3,059.830 | 3,071.920 | 3,070.711 | USD -761,536 | 3,096.76 Profit of 6,461 on sale |
| 2024-10-29 | BUY | 31 | 3,060.890 | 3,108.010 | 3,103.298 | USD 96,202 | 3,163.74 |
| 2024-10-29 | BUY | 31 | 3,060.890 | 3,108.010 | 3,103.298 | USD 96,202 | 3,163.74 |
| 2024-10-24 | BUY | 31 | 3,153.250 | 3,171.180 | 3,169.387 | USD 98,251 | 3,195.69 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 33,421 | 401 | 49,038 | 68.2% |
| 2025-09-18 | 51,018 | 536 | 70,393 | 72.5% |
| 2025-09-17 | 26,547 | 0 | 45,754 | 58.0% |
| 2025-09-16 | 32,352 | 18 | 54,248 | 59.6% |
| 2025-09-15 | 32,256 | 105 | 64,631 | 49.9% |
| 2025-09-12 | 21,201 | 0 | 35,146 | 60.3% |
| 2025-09-11 | 33,497 | 0 | 63,249 | 53.0% |
| 2025-09-10 | 22,342 | 0 | 34,225 | 65.3% |
| 2025-09-09 | 25,675 | 10 | 39,529 | 65.0% |
| 2025-09-08 | 24,912 | 0 | 42,461 | 58.7% |
| 2025-09-05 | 20,010 | 1,677 | 40,087 | 49.9% |
| 2025-09-04 | 16,179 | 0 | 27,402 | 59.0% |
| 2025-09-03 | 15,158 | 0 | 33,415 | 45.4% |
| 2025-09-02 | 18,991 | 9 | 37,539 | 50.6% |
| 2025-08-29 | 14,860 | 0 | 28,188 | 52.7% |
| 2025-08-28 | 14,768 | 0 | 27,703 | 53.3% |
| 2025-08-27 | 23,509 | 0 | 43,333 | 54.3% |
| 2025-08-26 | 23,642 | 0 | 38,089 | 62.1% |
| 2025-08-25 | 19,116 | 0 | 38,039 | 50.3% |
| 2025-08-22 | 24,152 | 0 | 46,634 | 51.8% |
| 2025-08-21 | 18,338 | 114 | 33,027 | 55.5% |
| 2025-08-20 | 27,634 | 0 | 40,183 | 68.8% |
| 2025-08-19 | 19,582 | 0 | 31,750 | 61.7% |
| 2025-08-18 | 43,771 | 57 | 59,365 | 73.7% |
| 2025-08-15 | 19,891 | 0 | 34,763 | 57.2% |
| 2025-08-14 | 12,352 | 108 | 29,868 | 41.4% |
| 2025-08-13 | 17,283 | 67 | 33,578 | 51.5% |
| 2025-08-12 | 21,119 | 0 | 37,254 | 56.7% |
| 2025-08-11 | 21,276 | 0 | 35,627 | 59.7% |
| 2025-08-08 | 16,403 | 0 | 31,258 | 52.5% |
| 2025-08-07 | 16,205 | 38 | 27,774 | 58.3% |
| 2025-08-06 | 27,734 | 0 | 50,913 | 54.5% |
| 2025-08-05 | 33,767 | 0 | 59,538 | 56.7% |
| 2025-08-04 | 30,223 | 0 | 44,126 | 68.5% |
| 2025-08-01 | 21,286 | 0 | 33,424 | 63.7% |
| 2025-07-31 | 23,843 | 0 | 43,555 | 54.7% |
| 2025-07-30 | 19,350 | 0 | 35,378 | 54.7% |
| 2025-07-29 | 41,862 | 0 | 57,231 | 73.1% |
| 2025-07-28 | 16,765 | 10 | 27,667 | 60.6% |
| 2025-07-25 | 17,857 | 142 | 31,579 | 56.5% |
| 2025-07-24 | 42,539 | 0 | 66,875 | 63.6% |
| 2025-07-23 | 21,265 | 119 | 32,810 | 64.8% |
| 2025-07-22 | 20,598 | 0 | 35,968 | 57.3% |
| 2025-07-21 | 21,274 | 0 | 35,591 | 59.8% |
| 2025-07-18 | 22,922 | 0 | 36,798 | 62.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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