| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 1,553,223 | GBP 240,759,051 | GBP 240,759,051 | 0 | GBP 3,196,848 | GBP 155.006 | GBP 152.948 |
| 2025-12-12 (Friday) | 1,553,223 | GBP 237,562,203 | GBP 237,562,203 | 0 | GBP -3,753,799 | GBP 152.948 | GBP 155.365 |
| 2025-12-11 (Thursday) | 1,553,223 | GBP 241,316,002 | GBP 241,316,002 | 0 | GBP 1,150,481 | GBP 155.365 | GBP 154.624 |
| 2025-12-10 (Wednesday) | 1,553,223 | GBP 240,165,521 | GBP 240,165,521 | 0 | GBP -1,238,671 | GBP 154.624 | GBP 155.421 |
| 2025-12-09 (Tuesday) | 1,553,223 | GBP 241,404,192 | GBP 241,404,192 | 0 | GBP -106,452 | GBP 155.421 | GBP 155.49 |
| 2025-12-08 (Monday) | 1,553,223 | GBP 241,510,644 | GBP 241,510,644 | 0 | GBP -315,376 | GBP 155.49 | GBP 155.693 |
| 2025-12-05 (Friday) | 1,553,223 | GBP 241,826,020 | GBP 241,826,020 | 0 | GBP 1,355,567 | GBP 155.693 | GBP 154.82 |
| 2025-12-04 (Thursday) | 1,553,223 | GBP 240,470,453 | GBP 240,470,453 | 0 | GBP -2,687,645 | GBP 154.82 | GBP 156.551 |
| 2025-12-03 (Wednesday) | 1,553,223 | GBP 243,158,098 | GBP 243,158,098 | 0 | GBP -661,045 | GBP 156.551 | GBP 156.976 |
| 2025-12-02 (Tuesday) | 1,553,223 | GBP 243,819,143 | GBP 243,819,143 | 0 | GBP -1,066,015 | GBP 156.976 | GBP 157.663 |
| 2025-12-01 (Monday) | 1,553,223 | GBP 244,885,158 | GBP 244,885,158 | 0 | GBP -2,917,850 | GBP 157.663 | GBP 159.541 |
| 2025-11-28 (Friday) | 1,553,223 | GBP 247,803,008 | GBP 247,803,008 | 0 | GBP -909,596 | GBP 159.541 | GBP 160.127 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 9,790 | 13,508.000 | 13,284.000 | 13,306.400 | GBP 130,269,656 | 130.75 |
| 2025-11-06 | BUY | 8,336 | 12,994.000 | 12,330.000 | 12,396.400 | GBP 103,336,390 | 130.50 |
| 2025-10-31 | BUY | 2,937 | 12,586.000 | 12,424.000 | 12,440.200 | GBP 36,536,867 | 130.27 |
| 2025-10-30 | BUY | 5,874 | 12,556.000 | 12,364.000 | 12,383.200 | GBP 72,738,917 | 130.20 |
| 2025-10-29 | BUY | 3,916 | 12,688.000 | 12,424.000 | 12,450.400 | GBP 48,755,766 | 130.14 |
| 2025-10-28 | BUY | 2,937 | 12,708.000 | 12,406.000 | 12,436.200 | GBP 36,525,119 | 130.08 |
| 2025-10-22 | BUY | 979 | 0.000 | 0.000 | 0.000 | GBP 0 | 129.79 |
| 2025-10-15 | BUY | 979 | 0.000 | 0.000 | 0.000 | GBP 0 | 129.39 |
| 2025-10-14 | BUY | 19,580 | 0.000 | 0.000 | 0.000 | GBP 0 | 129.30 |
| 2025-09-17 | BUY | 1,958 | 131.362* | 129.10 | |||
| 2025-09-10 | BUY | 1,956 | 137.660* | 129.00 | |||
| 2025-08-27 | BUY | 7,343 | 137.891* | 128.84 | |||
| 2025-08-06 | BUY | 7,864 | 11,274.000 | 11,054.000 | 11,076.000 | GBP 87,101,664 | 128.77 |
| 2025-07-31 | BUY | 1,966 | 11,554.000 | 11,248.000 | 11,278.600 | GBP 22,173,728 | 128.76 |
| 2025-07-24 | BUY | 6,194 | 11,000.000 | 10,735.533 | 10,761.980 | GBP 66,659,703 | 128.75 |
| 2025-07-22 | BUY | 2,949 | 10,438.000 | 10,198.000 | 10,222.000 | GBP 30,144,678 | 128.85 |
| 2025-07-21 | BUY | 983 | 10,280.000 | 10,178.000 | 10,188.200 | GBP 10,015,001 | 128.92 |
| 2025-07-08 | BUY | 11,839 | 10,386.000 | 10,148.000 | 10,171.800 | GBP 120,423,940 | 129.32 |
| 2025-07-02 | BUY | 10,736 | 10,468.000 | 10,326.000 | 10,340.200 | GBP 111,012,387 | 129.61 |
| 2025-06-30 | BUY | 8,392 | 10,236.297 | 10,120.000 | 10,131.630 | GBP 85,024,636 | 129.69 |
| 2025-06-27 | BUY | 976 | 10,262.000 | 10,148.000 | 10,159.400 | GBP 9,915,574 | 129.76 |
| 2025-06-19 | SELL | -1,952 | 10,624.000 | 10,452.000 | 10,469.200 | GBP -20,435,878 | 130.14 Loss of -20,181,848 on sale |
| 2025-05-19 | BUY | 1,954 | 123.204* | 130.91 | |||
| 2025-05-02 | BUY | 3,928 | 10,792.000 | 10,599.182 | 10,618.463 | GBP 41,709,325 | 131.81 |
| 2025-04-28 | BUY | 1,964 | 10,582.936 | 10,410.000 | 10,427.294 | GBP 20,479,205 | 132.08 |
| 2025-04-25 | BUY | 1,044 | 10,502.000 | 10,332.000 | 10,349.000 | GBP 10,804,356 | 132.19 |
| 2025-04-24 | BUY | 24,352 | 10,450.000 | 10,274.000 | 10,291.600 | GBP 250,621,043 | 132.29 |
| 2025-04-23 | BUY | 10,758 | 10,486.000 | 10,226.000 | 10,252.000 | GBP 110,291,016 | 132.41 |
| 2025-04-17 | BUY | 15,648 | 10,202.000 | 10,048.000 | 10,063.400 | GBP 157,472,083 | 133.03 |
| 2025-04-17 | BUY | 15,648 | 10,202.000 | 10,048.000 | 10,063.400 | GBP 157,472,083 | 133.03 |
| 2025-04-11 | BUY | 9,780 | 10,068.000 | 9,840.000 | 9,862.800 | GBP 96,458,184 | 133.69 |
| 2025-04-10 | BUY | 978 | 10,353.442 | 9,957.000 | 9,996.644 | GBP 9,776,718 | 133.89 |
| 2025-04-08 | BUY | 4,885 | 10,470.000 | 10,090.000 | 10,128.000 | GBP 49,475,280 | 134.30 |
| 2025-03-28 | BUY | 2,931 | 136.506* | 134.55 | |||
| 2025-03-26 | BUY | 2,931 | 134.243* | 134.56 | |||
| 2025-03-21 | BUY | 977 | 138.493* | 134.46 | |||
| 2025-03-18 | BUY | 30,287 | 140.765* | 134.19 | |||
| 2025-03-17 | BUY | 977 | 141.526* | 134.08 | |||
| 2025-03-14 | BUY | 1,954 | 142.477* | 133.96 | |||
| 2025-03-13 | BUY | 5,862 | 141.647* | 133.85 | |||
| 2025-03-12 | BUY | 977 | 138.313* | 133.78 | |||
| 2025-03-11 | BUY | 977 | 136.017* | 133.75 | |||
| 2025-03-07 | BUY | 4,880 | 143.526* | 133.48 | |||
| 2025-03-05 | BUY | 2,928 | 144.158* | 133.31 | |||
| 2025-03-04 | BUY | 1,952 | 145.719* | 133.11 | |||
| 2025-03-03 | BUY | 13,664 | 12,018.000 | 11,866.000 | 11,881.200 | GBP 162,344,717 | 132.93 |
| 2025-02-28 | BUY | 27,267 | 12,066.000 | 11,904.000 | 11,920.200 | GBP 325,028,093 | 132.73 |
| 2025-02-27 | BUY | 1,934 | 12,048.000 | 11,764.000 | 11,792.400 | GBP 22,806,502 | 132.51 |
| 2025-02-26 | BUY | 6,769 | 12,208.000 | 11,881.881 | 11,914.493 | GBP 80,649,202 | 132.32 |
| 2025-02-04 | BUY | 3,872 | 11,304.000 | 10,964.000 | 10,998.000 | GBP 42,584,256 | 129.30 |
| 2025-02-03 | BUY | 7,744 | 11,350.000 | 11,228.000 | 11,240.200 | GBP 87,044,109 | 129.15 |
| 2025-01-29 | BUY | 2,904 | 11,326.000 | 11,120.000 | 11,140.600 | GBP 32,352,302 | 128.69 |
| 2025-01-23 | SELL | -25,168 | 11,156.000 | 11,034.000 | 11,046.200 | GBP -278,010,762 | 128.29 Loss of -274,781,909 on sale |
| 2024-12-30 | SELL | -17,459 | 10,482.000 | 10,360.000 | 10,372.200 | GBP -181,088,240 | 128.39 Loss of -178,846,690 on sale |
| 2024-11-29 | BUY | 1,027 | 10,612.598 | 10,532.000 | 10,540.060 | GBP 10,824,641 | 128.48 |
| 2024-11-25 | SELL | -5,562 | 10,546.000 | 10,404.000 | 10,418.200 | GBP -57,946,028 | 128.90 Loss of -57,229,107 on sale |
| 2024-10-31 | BUY | 41,968 | 11,165.360 | 10,986.000 | 11,003.936 | GBP 461,813,188 | 139.99 |
* (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.
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