| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
| Stock Name | AstraZeneca PLC |
| Ticker | AZN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0009895292 |
| LEI | PY6ZZQWO2IZFZC3IOL08 |
| Date | Number of AZN.L Shares Held | Base Market Value of AZN.L Shares | Local Market Value of AZN.L Shares | Change in AZN.L Shares Held | Change in AZN.L Base Value | Current Price per AZN.L Share Held | Previous Price per AZN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 61,019 | GBP 9,441,992 | GBP 9,441,992 | -524 | GBP -66,914 | GBP 154.739 | GBP 154.508 |
| 2025-12-17 (Wednesday) | 61,543 | GBP 9,508,906 | GBP 9,508,906 | 0 | GBP 34,853 | GBP 154.508 | GBP 153.942 |
| 2025-12-16 (Tuesday) | 61,543 | GBP 9,474,053 | GBP 9,474,053 | 0 | GBP -65,488 | GBP 153.942 | GBP 155.006 |
| 2025-12-15 (Monday) | 61,543 | GBP 9,539,541 | GBP 9,539,541 | 0 | GBP 126,668 | GBP 155.006 | GBP 152.948 |
| 2025-12-12 (Friday) | 61,543 | GBP 9,412,873 | GBP 9,412,873 | 0 | GBP -148,736 | GBP 152.948 | GBP 155.365 |
| 2025-12-11 (Thursday) | 61,543 | GBP 9,561,609 | GBP 9,561,609 | 0 | GBP 45,585 | GBP 155.365 | GBP 154.624 |
| 2025-12-10 (Wednesday) | 61,543 | GBP 9,516,024 | GBP 9,516,024 | 0 | GBP -49,079 | GBP 154.624 | GBP 155.421 |
| 2025-12-09 (Tuesday) | 61,543 | GBP 9,565,103 | GBP 9,565,103 | 0 | GBP -4,218 | GBP 155.421 | GBP 155.49 |
| 2025-12-08 (Monday) | 61,543 | GBP 9,569,321 | GBP 9,569,321 | 0 | GBP -12,496 | GBP 155.49 | GBP 155.693 |
| 2025-12-05 (Friday) | 61,543 | GBP 9,581,817 | GBP 9,581,817 | 0 | GBP 53,711 | GBP 155.693 | GBP 154.82 |
| 2025-12-04 (Thursday) | 61,543 | GBP 9,528,106 | GBP 9,528,106 | 0 | GBP -106,492 | GBP 154.82 | GBP 156.551 |
| 2025-12-03 (Wednesday) | 61,543 | GBP 9,634,598 | GBP 9,634,598 | 0 | GBP -26,192 | GBP 156.551 | GBP 156.976 |
| 2025-12-02 (Tuesday) | 61,543 | GBP 9,660,790 | GBP 9,660,790 | 0 | GBP -42,239 | GBP 156.976 | GBP 157.663 |
| 2025-12-01 (Monday) | 61,543 | GBP 9,703,029 | GBP 9,703,029 | 0 | GBP -115,613 | GBP 157.663 | GBP 159.541 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -524 | 13,596.000 | 13,376.000 | 13,398.000 | GBP -7,020,552 | 133.47 Loss of -6,950,614 on sale |
| 2025-11-26 | BUY | 526 | 14,206.000 | 14,024.000 | 14,042.200 | GBP 7,386,197 | 131.94 |
| 2025-11-25 | BUY | 526 | 14,142.000 | 13,852.000 | 13,881.000 | GBP 7,301,406 | 131.82 |
| 2025-11-24 | SELL | -5,735 | 13,970.000 | 13,820.000 | 13,835.000 | GBP -79,343,725 | 131.70 Loss of -78,588,405 on sale |
| 2025-11-13 | SELL | -1,725 | 13,506.000 | 13,318.000 | 13,336.800 | GBP -23,005,980 | 131.01 Loss of -22,779,988 on sale |
| 2025-11-07 | SELL | -575 | 12,940.000 | 12,714.000 | 12,736.600 | GBP -7,323,545 | 130.66 Loss of -7,248,414 on sale |
| 2025-10-23 | SELL | -1,148 | 0.000 | 0.000 | 0.000 | GBP 0 | 130.05 Profit of 149,292 on sale |
| 2025-10-22 | SELL | -574 | 0.000 | 0.000 | 0.000 | GBP 0 | 129.98 Profit of 74,608 on sale |
| 2025-10-14 | SELL | -2,875 | 0.000 | 0.000 | 0.000 | GBP 0 | 129.55 Profit of 372,458 on sale |
| 2025-09-24 | SELL | -575 | 0.000 | 0.000 | 0.000 | GBP 0 | 129.23 Profit of 74,306 on sale |
| 2025-08-20 | SELL | -575 | 138.346* | 128.97 Profit of 74,156 on sale | |||
| 2025-08-05 | SELL | -6,303 | 11,270.000 | 11,154.000 | 11,165.600 | GBP -70,376,777 | 128.90 Loss of -69,564,315 on sale |
| 2025-08-04 | SELL | -573 | 11,136.000 | 10,934.000 | 10,954.200 | GBP -6,276,757 | 128.91 Loss of -6,202,894 on sale |
| 2025-07-29 | SELL | -573 | 11,228.000 | 10,744.000 | 10,792.400 | GBP -6,184,045 | 128.88 Loss of -6,110,198 on sale |
| 2025-07-21 | SELL | -1,146 | 10,280.000 | 10,178.000 | 10,188.200 | GBP -11,675,677 | 129.10 Loss of -11,527,725 on sale |
| 2025-07-17 | SELL | -573 | 10,482.000 | 10,300.000 | 10,318.200 | GBP -5,912,329 | 129.22 Loss of -5,838,286 on sale |
| 2025-07-16 | SELL | -2,865 | 10,528.000 | 10,320.000 | 10,340.800 | GBP -29,626,392 | 129.27 Loss of -29,256,033 on sale |
| 2025-07-15 | SELL | -573 | 10,714.000 | 10,482.000 | 10,505.200 | GBP -6,019,480 | 129.32 Loss of -5,945,380 on sale |
| 2025-07-09 | SELL | -573 | 10,376.000 | 10,238.000 | 10,251.800 | GBP -5,874,281 | 129.50 Loss of -5,800,077 on sale |
| 2025-07-07 | SELL | -573 | 10,367.950 | 10,172.000 | 10,191.595 | GBP -5,839,784 | 129.63 Loss of -5,765,508 on sale |
| 2025-07-02 | SELL | -2,865 | 10,468.000 | 10,326.000 | 10,340.200 | GBP -29,624,673 | 129.82 Loss of -29,252,746 on sale |
| 2025-06-27 | SELL | -5,720 | 10,262.000 | 10,148.000 | 10,159.400 | GBP -58,111,768 | 130.01 Loss of -57,368,109 on sale |
| 2025-06-25 | SELL | -572 | 10,370.000 | 10,228.000 | 10,242.200 | GBP -5,858,538 | 130.14 Loss of -5,784,096 on sale |
| 2025-06-23 | SELL | -1,158 | 10,466.000 | 10,310.000 | 10,325.600 | GBP -11,957,045 | 130.26 Loss of -11,806,208 on sale |
| 2025-06-18 | SELL | -1,146 | 10,568.000 | 10,460.000 | 10,470.800 | GBP -11,999,537 | 130.40 Loss of -11,850,093 on sale |
| 2025-06-17 | SELL | -1,142 | 10,838.000 | 10,596.000 | 10,620.200 | GBP -12,128,268 | 130.44 Loss of -11,979,305 on sale |
| 2025-06-13 | SELL | -571 | 11,076.000 | 10,904.000 | 10,921.200 | GBP -6,236,005 | 130.47 Loss of -6,161,505 on sale |
| 2025-06-10 | SELL | -572 | 10,894.000 | 10,726.000 | 10,742.800 | GBP -6,144,882 | 130.51 Loss of -6,070,232 on sale |
| 2025-05-21 | BUY | 579 | 10,556.000 | 10,372.690 | 10,391.021 | GBP 6,016,401 | 131.03 |
| 2025-05-15 | BUY | 854 | 120.399* | 131.30 | |||
| 2025-05-06 | BUY | 574 | 126.141* | 131.86 | |||
| 2025-04-29 | BUY | 573 | 10,620.000 | 9,974.000 | 10,038.600 | GBP 5,752,118 | 132.13 |
| 2025-04-28 | BUY | 573 | 10,582.936 | 10,410.000 | 10,427.294 | GBP 5,974,839 | 132.20 |
| 2025-04-24 | BUY | 1,148 | 10,450.000 | 10,274.000 | 10,291.600 | GBP 11,814,757 | 132.38 |
| 2025-04-23 | BUY | 1,148 | 10,486.000 | 10,226.000 | 10,252.000 | GBP 11,769,296 | 132.48 |
| 2025-04-22 | BUY | 1,148 | 10,158.000 | 9,845.000 | 9,876.300 | GBP 11,337,992 | 132.61 |
| 2025-04-15 | BUY | 1,148 | 10,336.000 | 10,198.000 | 10,211.800 | GBP 11,723,146 | 133.28 |
| 2025-04-14 | BUY | 2,870 | 10,332.000 | 10,120.000 | 10,141.200 | GBP 29,105,244 | 133.41 |
| 2025-04-10 | SELL | -574 | 10,353.442 | 9,957.000 | 9,996.644 | GBP -5,738,074 | 133.75 Loss of -5,661,299 on sale |
| 2025-04-09 | BUY | 4,011 | 10,000.000 | 9,573.505 | 9,616.154 | GBP 38,570,395 | 133.97 |
| 2025-04-04 | BUY | 10,899 | 11,342.000 | 10,958.000 | 10,996.400 | GBP 119,849,764 | 134.34 |
| 2025-04-02 | BUY | 2,890 | 134.092* | 134.34 | |||
| 2025-04-01 | BUY | 2,300 | 135.881* | 134.32 | |||
| 2025-03-24 | BUY | 575 | 136.986* | 134.25 | |||
| 2025-02-26 | BUY | 573 | 12,208.000 | 11,881.881 | 11,914.493 | GBP 6,827,004 | 132.45 |
| 2025-02-25 | BUY | 476 | 11,982.000 | 11,798.000 | 11,816.400 | GBP 5,624,606 | 132.30 |
| 2025-02-14 | BUY | 573 | 11,908.000 | 11,678.000 | 11,701.000 | GBP 6,704,673 | 131.34 |
| 2025-01-23 | BUY | 492 | 11,156.000 | 11,034.000 | 11,046.200 | GBP 5,434,730 | 129.73 |
| 2025-01-02 | SELL | -2,281 | 10,650.000 | 10,314.000 | 10,347.600 | GBP -23,602,876 | 129.76 Loss of -23,306,891 on sale |
| 2024-11-25 | BUY | 17,806 | 10,546.000 | 10,404.000 | 10,418.200 | GBP 185,506,469 | 130.69 |
| 2024-11-25 | BUY | 17,806 | 10,546.000 | 10,404.000 | 10,418.200 | GBP 185,506,469 | 130.69 |
| 2024-11-04 | BUY | 434 | 11,342.000 | 10,930.000 | 10,971.200 | GBP 4,761,501 | 138.23 |
| 2024-11-04 | BUY | 434 | 11,342.000 | 10,930.000 | 10,971.200 | GBP 4,761,501 | 138.23 |
| 2024-10-22 | BUY | 434 | 11,942.000 | 11,772.000 | 11,789.000 | GBP 5,116,426 | 143.15 |
| 2024-10-22 | BUY | 434 | 11,942.000 | 11,772.000 | 11,789.000 | GBP 5,116,426 | 143.15 |
* (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 | 596,920 | 2,816 | 1,736,133 | 34.4% |
| 2025-09-18 | 855,660 | 184 | 1,749,387 | 48.9% |
| 2021-07-21 | 0 | 0 | 0 | 0.0% |
| 2021-07-21 | 0 | 0 | 0 | 0.0% |
| 2021-07-21 | 0 | 0 | 0 | 0.0% |
| 2021-07-20 | 0 | 0 | 0 | 0.0% |
| 2021-07-15 | 0 | 0 | 0 | 0.0% |
| 2021-04-30 | 0 | 0 | 0 | 0.0% |
| 2021-04-23 | 0 | 0 | 0 | 0.0% |
| 2021-04-14 | 0 | 0 | 0 | 0.0% |
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.
Copyright Market Footprint Ltd. Privacy Policy