| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG 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 | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| Stock Name | AutoZone Inc |
| Ticker | AZO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0533321024 |
| LEI | GA3JGKJ41LJKXDN23E90 |
| Ticker | AZO(EUR) F |
| Date | Number of AZO Shares Held | Base Market Value of AZO Shares | Local Market Value of AZO Shares | Change in AZO Shares Held | Change in AZO Base Value | Current Price per AZO Share Held | Previous Price per AZO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 196 | USD 749,292![]() | USD 749,292 | 0 | USD -755 | USD 3822.92 | USD 3826.77 |
| 2025-12-02 (Tuesday) | 196![]() | USD 750,047![]() | USD 750,047 | 6 | USD 119 | USD 3826.77 | USD 3946.99 |
| 2025-12-01 (Monday) | 190 | USD 749,928![]() | USD 749,928 | 0 | USD -1,395 | USD 3946.99 | USD 3954.33 |
| 2025-11-28 (Friday) | 190 | USD 751,323![]() | USD 751,323 | 0 | USD -2,588 | USD 3954.33 | USD 3967.95 |
| 2025-11-27 (Thursday) | 190 | USD 753,911 | USD 753,911 | 0 | USD 0 | USD 3967.95 | USD 3967.95 |
| 2025-11-26 (Wednesday) | 190 | USD 753,911![]() | USD 753,911 | 0 | USD 3,778 | USD 3967.95 | USD 3948.07 |
| 2025-11-25 (Tuesday) | 190 | USD 750,133![]() | USD 750,133 | 0 | USD 18,344 | USD 3948.07 | USD 3851.52 |
| 2025-11-24 (Monday) | 190![]() | USD 731,789![]() | USD 731,789 | 4 | USD 6,783 | USD 3851.52 | USD 3897.88 |
| 2025-11-21 (Friday) | 186 | USD 725,006![]() | USD 725,006 | 0 | USD 8,941 | USD 3897.88 | USD 3849.81 |
| 2025-11-20 (Thursday) | 186 | USD 716,065![]() | USD 716,065 | 0 | USD 7,675 | USD 3849.81 | USD 3808.55 |
| 2025-11-19 (Wednesday) | 186 | USD 708,390![]() | USD 708,390 | 0 | USD -3,598 | USD 3808.55 | USD 3827.89 |
| 2025-11-18 (Tuesday) | 186 | USD 711,988![]() | USD 711,988 | 0 | USD -5,090 | USD 3827.89 | USD 3855.26 |
| 2025-11-17 (Monday) | 186![]() | USD 717,078![]() | USD 717,078 | -6 | USD -23,441 | USD 3855.26 | USD 3856.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 6 | 3,946.610 | 3,810.000 | 3,823.661 | USD 22,942 | 3,613.69 |
| 2025-11-24 | BUY | 4 | 3,903.810 | 3,840.000 | 3,846.381 | USD 15,386 | 3,605.08 |
| 2025-11-17 | SELL | -6 | 3,893.550 | 3,851.126 | 3,855.368 | USD -23,132 | 3,599.61 Loss of -1,535 on sale |
| 2025-11-06 | SELL | -12 | 3,714.420 | 3,615.240 | 3,625.158 | USD -43,502 | 3,594.29 Loss of -370 on sale |
| 2025-11-03 | SELL | -6 | 3,659.995 | 3,492.600 | 3,509.340 | USD -21,056 | 3,593.67 Profit of 506 on sale |
| 2025-10-29 | SELL | -54 | 3,709.120 | 3,826.670 | 3,814.915 | USD -206,005 | 3,592.20 Loss of -12,027 on sale |
| 2025-10-21 | BUY | 12 | 4,006.210 | 4,015.000 | 4,014.121 | USD 48,169 | 3,583.71 |
| 2025-10-03 | BUY | 6 | 4,215.080 | 4,252.540 | 4,248.794 | USD 25,493 | 3,569.48 |
| 2025-10-02 | SELL | -6 | 4,253.710 | 4,293.030 | 4,289.098 | USD -25,735 | 3,565.99 Loss of -4,339 on sale |
| 2025-09-24 | SELL | -18 | 4,176.890 | 4,228.000 | 4,222.889 | USD -76,012 | 3,545.32 Loss of -12,196 on sale |
| 2025-08-29 | SELL | -12 | 4,198.530 | 4,229.680 | 4,226.565 | USD -50,719 | 3,524.16 Loss of -8,429 on sale |
| 2025-08-15 | SELL | -6 | 4,006.910 | 4,021.010 | 4,019.600 | USD -24,118 | 3,521.52 Loss of -2,988 on sale |
| 2025-07-09 | SELL | -6 | 3,742.180 | 3,748.750 | 3,748.093 | USD -22,489 | 3,479.51 Loss of -1,611 on sale |
| 2025-07-07 | SELL | -1 | 3,790.640 | 3,795.230 | 3,794.771 | USD -3,795 | 3,475.90 Loss of -319 on sale |
| 2025-06-25 | SELL | -12 | 3,489.540 | 3,583.840 | 3,574.410 | USD -42,893 | 3,467.84 Loss of -1,279 on sale |
| 2025-06-17 | SELL | -12 | 3,604.650 | 3,646.960 | 3,642.729 | USD -43,713 | 3,461.35 Loss of -2,177 on sale |
| 2025-06-16 | SELL | -36 | 3,603.170 | 3,644.970 | 3,640.790 | USD -131,068 | 3,460.37 Loss of -6,495 on sale |
| 2025-05-20 | SELL | -24 | 3,880.150 | 3,900.000 | 3,898.015 | USD -93,552 | 3,417.23 Loss of -11,539 on sale |
| 2025-05-14 | SELL | -6 | 3,645.430 | 3,665.020 | 3,663.061 | USD -21,978 | 3,405.75 Loss of -1,544 on sale |
| 2025-05-13 | SELL | -6 | 3,644.750 | 3,694.840 | 3,689.831 | USD -22,139 | 3,403.77 Loss of -1,716 on sale |
| 2025-05-06 | SELL | -12 | 3,747.020 | 3,773.480 | 3,770.834 | USD -45,250 | 3,391.04 Loss of -4,558 on sale |
| 2025-05-01 | SELL | -6 | 3,732.920 | 3,757.480 | 3,755.024 | USD -22,530 | 3,381.38 Loss of -2,242 on sale |
| 2025-04-28 | SELL | -6 | 3,617.910 | 3,636.000 | 3,634.191 | USD -21,805 | 3,372.82 Loss of -1,568 on sale |
| 2025-04-25 | SELL | -18 | 3,609.330 | 3,623.840 | 3,622.389 | USD -65,203 | 3,370.65 Loss of -4,531 on sale |
| 2025-04-15 | BUY | 6 | 3,631.170 | 3,699.750 | 3,692.892 | USD 22,157 | 3,351.35 |
| 2025-04-14 | BUY | 6 | 3,680.780 | 3,700.350 | 3,698.393 | USD 22,190 | 3,348.06 |
| 2025-04-10 | BUY | 18 | 3,615.240 | 3,650.000 | 3,646.524 | USD 65,637 | 3,342.15 |
| 2025-04-09 | BUY | 6 | 3,575.120 | 3,708.040 | 3,694.748 | USD 22,168 | 3,339.75 |
| 2025-04-08 | BUY | 30 | 3,499.080 | 3,603.690 | 3,593.229 | USD 107,797 | 3,338.09 |
| 2025-04-07 | BUY | 18 | 3,478.380 | 3,572.340 | 3,562.944 | USD 64,133 | 3,336.62 |
| 2025-03-31 | BUY | 36 | 3,812.780 | 3,842.820 | 3,839.816 | USD 138,233 | 3,317.47 |
| 2025-03-07 | BUY | 6 | 3,614.970 | 3,636.960 | 3,634.761 | USD 21,809 | 3,250.09 |
| 2025-03-04 | BUY | 12 | 3,473.660 | 3,563.570 | 3,554.579 | USD 42,655 | 3,242.84 |
| 2025-02-28 | BUY | 4 | 3,493.010 | 3,500.000 | 3,499.301 | USD 13,997 | 3,236.01 |
| 2025-02-18 | SELL | -18 | 3,384.430 | 3,451.000 | 3,444.343 | USD -61,998 | 3,214.86 Loss of -4,131 on sale |
| 2025-02-14 | SELL | -6 | 3,458.550 | 3,478.000 | 3,476.055 | USD -20,856 | 3,206.87 Loss of -1,615 on sale |
| 2025-02-07 | BUY | 6 | 3,420.190 | 3,467.000 | 3,462.319 | USD 20,774 | 3,186.12 |
| 2025-01-31 | SELL | -6 | 3,350.210 | 3,375.670 | 3,373.124 | USD -20,239 | 3,161.58 Loss of -1,269 on sale |
| 2025-01-02 | SELL | -6 | 3,250.000 | 3,250.000 | 3,250.000 | USD -19,500 | 3,134.73 Loss of -692 on sale |
| 2024-12-06 | BUY | 6 | 3,309.440 | 3,313.000 | 3,312.644 | USD 19,876 | 3,120.67 |
| 2024-12-03 | SELL | -6 | 3,189.500 | 3,209.470 | 3,207.473 | USD -19,245 | 3,115.21 Loss of -554 on sale |
| 2024-11-21 | BUY | 6 | 3,068.690 | 3,083.390 | 3,081.920 | USD 18,492 | 3,106.29 |
| 2024-11-19 | SELL | -6 | 3,106.910 | 3,141.270 | 3,137.834 | USD -18,827 | 3,108.37 Loss of -177 on sale |
| 2024-11-18 | SELL | -6 | 3,166.930 | 3,176.910 | 3,175.912 | USD -19,055 | 3,106.12 Loss of -419 on sale |
| 2024-11-07 | SELL | -12 | 3,150.180 | 3,205.050 | 3,199.563 | USD -38,395 | 3,100.59 Loss of -1,188 on sale |
| 2024-11-06 | SELL | -24 | 3,196.380 | 3,232.940 | 3,229.284 | USD -77,503 | 3,096.03 Loss of -3,198 on sale |
| 2024-11-01 | SELL | -18 | 2,981.190 | 3,026.920 | 3,022.347 | USD -54,402 | 3,122.79 Profit of 1,808 on sale |
| 2024-11-01 | SELL | -18 | 2,981.190 | 3,026.920 | 3,022.347 | USD -54,402 | 3,122.79 Profit of 1,808 on sale |
| 2024-10-31 | SELL | -6 | 3,009.000 | 3,029.150 | 3,027.135 | USD -18,163 | 3,130.91 Profit of 623 on sale |
| 2024-10-23 | SELL | -42 | 3,196.550 | 3,196.550 | 3,196.550 | USD -134,255 | 3,187.53 Loss of -379 on sale |
| 2024-10-23 | SELL | -42 | 3,196.550 | 3,196.550 | 3,196.550 | USD -134,255 | 3,187.53 Loss of -379 on sale |
| 2024-10-22 | SELL | -6 | 3,172.050 | 3,201.420 | 3,198.483 | USD -19,191 | 3,218.48 Profit of 120 on sale |
| 2024-10-22 | SELL | -6 | 3,172.050 | 3,201.420 | 3,198.483 | USD -19,191 | 3,218.48 Profit of 120 on sale |
| 2024-10-21 | SELL | -12 | 3,218.480 | 3,223.490 | 3,222.989 | USD -38,676 | 0.00 Loss of -38,676 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
| 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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