| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 515 | USD 2,043,494 | USD 2,043,494 | 0 | USD 0 | USD 3967.95 | USD 3967.95 |
| 2025-11-26 (Wednesday) | 515 | USD 2,043,494![]() | USD 2,043,494 | 0 | USD 10,238 | USD 3967.95 | USD 3948.07 |
| 2025-11-25 (Tuesday) | 515 | USD 2,033,256![]() | USD 2,033,256 | 0 | USD 49,723 | USD 3948.07 | USD 3851.52 |
| 2025-11-24 (Monday) | 515 | USD 1,983,533![]() | USD 1,983,533 | 0 | USD -23,875 | USD 3851.52 | USD 3897.88 |
| 2025-11-21 (Friday) | 515 | USD 2,007,408![]() | USD 2,007,408 | 0 | USD 24,756 | USD 3897.88 | USD 3849.81 |
| 2025-11-20 (Thursday) | 515 | USD 1,982,652![]() | USD 1,982,652 | 0 | USD 21,249 | USD 3849.81 | USD 3808.55 |
| 2025-11-19 (Wednesday) | 515 | USD 1,961,403![]() | USD 1,961,403 | 0 | USD -9,960 | USD 3808.55 | USD 3827.89 |
| 2025-11-18 (Tuesday) | 515 | USD 1,971,363![]() | USD 1,971,363 | 0 | USD -14,096 | USD 3827.89 | USD 3855.26 |
| 2025-11-17 (Monday) | 515 | USD 1,985,459![]() | USD 1,985,459 | 0 | USD -829 | USD 3855.26 | USD 3856.87 |
| 2025-11-14 (Friday) | 515 | USD 1,986,288![]() | USD 1,986,288 | 0 | USD 19,354 | USD 3856.87 | USD 3819.29 |
| 2025-11-13 (Thursday) | 515 | USD 1,966,934![]() | USD 1,966,934 | 0 | USD 15,753 | USD 3819.29 | USD 3788.7 |
| 2025-11-12 (Wednesday) | 515 | USD 1,951,181![]() | USD 1,951,181 | 0 | USD 16,717 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -7 | 3,778.040 | 3,720.540 | 3,726.290 | USD -26,084 | 3,595.62 Loss of -915 on sale |
| 2025-10-30 | SELL | -56 | 3,755.935 | 3,670.600 | 3,679.134 | USD -206,031 | 3,592.27 Loss of -4,864 on sale |
| 2025-10-21 | SELL | -21 | 4,006.210 | 4,015.000 | 4,014.121 | USD -84,297 | 3,582.43 Loss of -9,065 on sale |
| 2025-10-17 | SELL | -7 | 4,030.170 | 4,036.220 | 4,035.615 | USD -28,249 | 3,577.93 Loss of -3,204 on sale |
| 2025-10-14 | SELL | -70 | 4,055.990 | 4,113.440 | 4,107.695 | USD -287,539 | 3,570.47 Loss of -37,606 on sale |
| 2025-10-02 | SELL | -70 | 4,253.710 | 4,293.030 | 4,289.098 | USD -300,237 | 3,563.09 Loss of -50,820 on sale |
| 2025-09-30 | SELL | -14 | 4,290.240 | 4,332.680 | 4,328.436 | USD -60,598 | 3,555.16 Loss of -10,826 on sale |
| 2025-09-26 | SELL | -42 | 4,198.030 | 4,217.550 | 4,215.598 | USD -177,055 | 3,547.42 Loss of -28,063 on sale |
| 2025-08-01 | SELL | -14 | 3,858.860 | 3,859.120 | 3,859.094 | USD -54,027 | 3,506.10 Loss of -4,942 on sale |
| 2025-07-14 | SELL | -7 | 3,772.300 | 3,778.490 | 3,777.871 | USD -26,445 | 3,496.07 Loss of -1,973 on sale |
| 2025-07-07 | BUY | 21 | 3,790.640 | 3,795.230 | 3,794.771 | USD 79,690 | 3,488.04 |
| 2025-06-27 | SELL | -12 | 3,609.490 | 3,612.100 | 3,611.839 | USD -43,342 | 3,480.57 Loss of -1,575 on sale |
| 2025-06-24 | SELL | -12 | 3,577.540 | 3,697.240 | 3,685.270 | USD -44,223 | 3,479.56 Loss of -2,469 on sale |
| 2025-06-13 | SELL | -12 | 3,642.600 | 3,686.000 | 3,681.660 | USD -44,180 | 3,471.83 Loss of -2,518 on sale |
| 2025-06-11 | BUY | 42 | 3,658.590 | 3,723.990 | 3,717.450 | USD 156,133 | 3,468.90 |
| 2025-06-10 | SELL | -6 | 3,713.570 | 3,723.300 | 3,722.327 | USD -22,334 | 3,467.09 Loss of -1,531 on sale |
| 2025-05-21 | SELL | -6 | 3,872.600 | 3,910.000 | 3,906.260 | USD -23,438 | 3,436.72 Loss of -2,817 on sale |
| 2025-05-15 | SELL | -18 | 3,758.370 | 3,758.370 | 3,758.370 | USD -67,651 | 3,423.51 Loss of -6,027 on sale |
| 2025-05-12 | BUY | 6 | 3,664.250 | 3,706.090 | 3,701.906 | USD 22,211 | 3,417.57 |
| 2025-05-09 | BUY | 72 | 3,663.730 | 3,700.540 | 3,696.859 | USD 266,174 | 3,415.41 |
| 2025-05-07 | BUY | 18 | 3,745.540 | 3,773.040 | 3,770.290 | USD 67,865 | 3,410.15 |
| 2025-04-23 | BUY | 18 | 3,652.110 | 3,712.910 | 3,706.830 | USD 66,723 | 3,382.04 |
| 2025-04-22 | BUY | 12 | 3,678.660 | 3,682.000 | 3,681.666 | USD 44,180 | 3,379.10 |
| 2025-04-14 | SELL | -12 | 3,680.780 | 3,700.350 | 3,698.393 | USD -44,381 | 3,364.57 Loss of -4,006 on sale |
| 2025-04-11 | BUY | 18 | 3,659.600 | 3,681.640 | 3,679.436 | USD 66,230 | 3,361.43 |
| 2025-04-09 | BUY | 66 | 3,575.120 | 3,708.040 | 3,694.748 | USD 243,853 | 3,356.35 |
| 2025-04-07 | BUY | 24 | 3,478.380 | 3,572.340 | 3,562.944 | USD 85,511 | 3,353.41 |
| 2025-04-01 | BUY | 14 | 3,813.270 | 3,830.260 | 3,828.561 | USD 53,600 | 3,339.44 |
| 2025-03-31 | BUY | 11 | 3,812.780 | 3,842.820 | 3,839.816 | USD 42,238 | 3,333.93 |
| 2025-03-14 | SELL | -18 | 3,554.910 | 3,578.060 | 3,575.745 | USD -64,363 | 3,287.28 Loss of -5,192 on sale |
| 2025-03-10 | BUY | 6 | 3,690.120 | 3,704.430 | 3,702.999 | USD 22,218 | 3,270.43 |
| 2025-03-07 | BUY | 24 | 3,614.970 | 3,636.960 | 3,634.761 | USD 87,234 | 3,265.51 |
| 2025-03-04 | BUY | 18 | 3,473.660 | 3,563.570 | 3,554.579 | USD 63,982 | 3,258.18 |
| 2025-02-21 | SELL | -6 | 3,368.980 | 3,415.900 | 3,411.208 | USD -20,467 | 3,238.56 Loss of -1,036 on sale |
| 2025-02-10 | BUY | 18 | 3,427.550 | 3,437.490 | 3,436.496 | USD 61,857 | 3,205.22 |
| 2025-01-02 | SELL | -81 | 3,250.000 | 3,250.000 | 3,250.000 | USD -263,250 | 3,147.60 Loss of -8,295 on sale |
| 2024-12-09 | SELL | -6 | 3,324.010 | 3,345.280 | 3,343.153 | USD -20,059 | 3,137.44 Loss of -1,234 on sale |
| 2024-11-19 | SELL | -6 | 3,106.910 | 3,141.270 | 3,137.834 | USD -18,827 | 3,125.94 Loss of -71 on sale |
| 2024-11-18 | SELL | -12 | 3,166.930 | 3,176.910 | 3,175.912 | USD -38,111 | 3,123.89 Loss of -624 on sale |
| 2024-11-12 | SELL | -12 | 3,175.720 | 3,218.710 | 3,214.411 | USD -38,573 | 3,121.17 Loss of -1,119 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.