| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 184,493 | GBP 33,428,239 | GBP 33,428,239 | 0 | GBP -209,620 | GBP 181.19 | GBP 182.326 |
| 2025-12-15 (Monday) | 184,493 | GBP 33,637,859 | GBP 33,637,859 | 0 | GBP 514,374 | GBP 182.326 | GBP 179.538 |
| 2025-12-12 (Friday) | 184,493 | GBP 33,123,485 | GBP 33,123,485 | 0 | GBP -576,423 | GBP 179.538 | GBP 182.662 |
| 2025-12-11 (Thursday) | 184,493 | GBP 33,699,908 | GBP 33,699,908 | 0 | GBP 488,726 | GBP 182.662 | GBP 180.013 |
| 2025-12-10 (Wednesday) | 184,493 | GBP 33,211,182 | GBP 33,211,182 | 0 | GBP -134,013 | GBP 180.013 | GBP 180.74 |
| 2025-12-09 (Tuesday) | 184,493 | GBP 33,345,195 | GBP 33,345,195 | 0 | GBP -3,229 | GBP 180.74 | GBP 180.757 |
| 2025-12-08 (Monday) | 184,493 | GBP 33,348,424 | GBP 33,348,424 | 0 | GBP -109,614 | GBP 180.757 | GBP 181.351 |
| 2025-12-05 (Friday) | 184,493 | GBP 33,458,038 | GBP 33,458,038 | 1,382 | GBP 364,482 | GBP 181.351 | GBP 180.729 |
| 2025-12-04 (Thursday) | 183,111 | GBP 33,093,556 | GBP 33,093,556 | 0 | GBP -335,474 | GBP 180.729 | GBP 182.562 |
| 2025-12-03 (Wednesday) | 183,111 | GBP 33,429,030 | GBP 33,429,030 | 0 | GBP 67,213 | GBP 182.562 | GBP 182.195 |
| 2025-12-02 (Tuesday) | 183,111 | GBP 33,361,817 | GBP 33,361,817 | -690 | GBP -340,227 | GBP 182.195 | GBP 183.362 |
| 2025-12-01 (Monday) | 183,801 | GBP 33,702,044 | GBP 33,702,044 | 0 | GBP -329,722 | GBP 183.362 | GBP 185.156 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 1,382 | 13,688.000 | 13,542.000 | 13,556.600 | GBP 18,735,221 | 148.95 |
| 2025-12-02 | SELL | -690 | 13,820.000 | 13,646.000 | 13,663.400 | GBP -9,427,746 | 148.51 Loss of -9,325,276 on sale |
| 2025-11-26 | BUY | 3,440 | 14,206.000 | 14,024.000 | 14,042.200 | GBP 48,305,168 | 147.83 |
| 2025-11-24 | BUY | 16,054 | 13,970.000 | 13,820.000 | 13,835.000 | GBP 222,107,090 | 147.50 |
| 2025-11-17 | BUY | 615 | 13,660.000 | 13,520.000 | 13,534.000 | GBP 8,323,410 | 146.76 |
| 2025-11-07 | SELL | -1,845 | 12,940.000 | 12,714.000 | 12,736.600 | GBP -23,499,027 | 145.92 Loss of -23,229,804 on sale |
| 2025-11-05 | SELL | -615 | 12,596.220 | 12,436.000 | 12,452.022 | GBP -7,657,994 | 145.73 Loss of -7,568,369 on sale |
| 2025-11-03 | BUY | 1,230 | 12,584.010 | 12,350.000 | 12,373.401 | GBP 15,219,283 | 145.56 |
| 2025-10-31 | BUY | 1,839 | 12,586.000 | 12,424.000 | 12,440.200 | GBP 22,877,528 | 145.47 |
| 2025-10-22 | SELL | -1,226 | 0.000 | 0.000 | 0.000 | GBP 0 | 144.72 Profit of 177,425 on sale |
| 2025-10-21 | SELL | -1,230 | 0.000 | 0.000 | 0.000 | GBP 0 | 144.60 Profit of 177,863 on sale |
| 2025-10-20 | SELL | -615 | 0.000 | 0.000 | 0.000 | GBP 0 | 144.48 Profit of 88,855 on sale |
| 2025-10-15 | SELL | -1,230 | 0.000 | 0.000 | 0.000 | GBP 0 | 144.10 Profit of 177,238 on sale |
| 2025-10-14 | SELL | -615 | 0.000 | 0.000 | 0.000 | GBP 0 | 143.96 Profit of 88,537 on sale |
| 2025-10-07 | BUY | 3,450 | 0.000 | 0.000 | 0.000 | GBP 0 | 143.81 |
| 2025-10-01 | SELL | -1,206 | 0.000 | 0.000 | 0.000 | GBP 0 | 143.26 Profit of 172,768 on sale |
| 2025-09-10 | SELL | -602 | 161.441* | 142.84 Profit of 85,987 on sale | |||
| 2025-09-08 | SELL | -602 | 12,130.000 | 11,840.000 | 11,869.000 | GBP -7,145,138 | 142.73 Loss of -7,059,217 on sale |
| 2025-08-22 | BUY | 2,077 | 161.861* | 142.51 | |||
| 2025-08-21 | SELL | -1,785 | 12,062.000 | 11,900.000 | 11,916.200 | GBP -21,270,417 | 142.40 Loss of -21,016,236 on sale |
| 2025-08-12 | SELL | -2,980 | 11,102.000 | 10,994.000 | 11,004.800 | GBP -32,794,304 | 141.97 Loss of -32,371,220 on sale |
| 2025-07-07 | SELL | -594 | 10,367.950 | 10,172.000 | 10,191.595 | GBP -6,053,807 | 141.60 Loss of -5,969,700 on sale |
| 2025-06-24 | SELL | -1,190 | 10,606.000 | 10,266.000 | 10,300.000 | GBP -12,257,000 | 141.67 Loss of -12,088,414 on sale |
| 2025-06-20 | SELL | -594 | 10,628.000 | 10,378.000 | 10,403.000 | GBP -6,179,382 | 141.69 Loss of -6,095,218 on sale |
| 2025-06-13 | SELL | -594 | 11,076.000 | 10,904.000 | 10,921.200 | GBP -6,487,193 | 141.57 Loss of -6,403,098 on sale |
| 2025-06-02 | BUY | 594 | 143.315* | 141.24 | |||
| 2025-05-30 | BUY | 2,318 | 144.565* | 141.21 | |||
| 2025-05-20 | BUY | 589 | 10,512.000 | 10,348.000 | 10,364.400 | GBP 6,104,632 | 141.26 |
| 2025-05-14 | BUY | 587 | 133.358* | 141.46 | |||
| 2025-05-13 | BUY | 590 | 134.982* | 141.52 | |||
| 2025-05-07 | BUY | 589 | 140.402* | 141.70 | |||
| 2025-05-02 | BUY | 588 | 10,792.000 | 10,599.182 | 10,618.463 | GBP 6,243,657 | 141.66 |
| 2025-04-23 | SELL | -589 | 10,486.000 | 10,226.000 | 10,252.000 | GBP -6,038,428 | 141.75 Loss of -5,954,936 on sale |
| 2025-04-14 | BUY | 1,176 | 10,332.000 | 10,120.000 | 10,141.200 | GBP 11,926,051 | 142.26 |
| 2025-04-07 | SELL | -588 | 10,500.000 | 9,981.000 | 10,032.900 | GBP -5,899,345 | 143.07 Loss of -5,815,222 on sale |
| 2025-03-21 | SELL | -588 | 149.697* | 142.68 Profit of 83,893 on sale | |||
| 2025-03-17 | SELL | -587 | 154.567* | 142.04 Profit of 83,379 on sale | |||
| 2025-03-14 | SELL | -588 | 154.909* | 141.85 Profit of 83,410 on sale | |||
| 2025-03-11 | SELL | -587 | 148.626* | 141.42 Profit of 83,016 on sale | |||
| 2025-02-26 | SELL | -587 | 12,208.000 | 11,881.881 | 11,914.493 | GBP -6,993,807 | 139.84 Loss of -6,911,723 on sale |
| 2025-02-14 | SELL | -587 | 11,908.000 | 11,678.000 | 11,701.000 | GBP -6,868,487 | 138.47 Loss of -6,787,204 on sale |
| 2025-01-02 | BUY | 1,174 | 10,650.000 | 10,314.000 | 10,347.600 | GBP 12,148,082 | 137.07 |
| 2024-12-06 | SELL | -6,457 | 10,734.000 | 10,608.000 | 10,620.600 | GBP -68,577,214 | 137.11 Loss of -67,691,870 on sale |
| 2024-12-05 | SELL | -588 | 10,636.000 | 10,480.000 | 10,495.600 | GBP -6,171,413 | 137.17 Loss of -6,090,757 on sale |
| 2024-12-03 | SELL | -2,352 | 10,804.000 | 10,562.000 | 10,586.200 | GBP -24,898,742 | 137.33 Loss of -24,575,739 on sale |
| 2024-12-02 | SELL | -589 | 10,646.000 | 10,416.000 | 10,439.000 | GBP -6,148,571 | 137.48 Loss of -6,067,594 on sale |
| 2024-11-25 | SELL | -25,696 | 10,546.000 | 10,404.000 | 10,418.200 | GBP -267,706,067 | 138.45 Loss of -264,148,403 on sale |
| 2024-11-20 | SELL | -1,342 | 10,154.000 | 9,958.000 | 9,977.600 | GBP -13,389,939 | 140.09 Loss of -13,201,942 on sale |
| 2024-11-18 | BUY | 2,692 | 9,945.000 | 9,844.000 | 9,854.100 | GBP 26,527,237 | 141.73 |
| 2024-11-07 | BUY | 1,346 | 9,900.000 | 9,670.000 | 9,693.000 | GBP 13,046,778 | 146.06 |
| 2024-11-05 | BUY | 672 | 11,052.000 | 10,010.000 | 10,114.200 | GBP 6,796,742 | 149.03 |
| 2024-10-31 | BUY | 671 | 11,165.360 | 10,986.000 | 11,003.936 | GBP 7,383,641 | 151.41 |
| 2024-10-25 | BUY | 671 | 11,716.000 | 11,560.000 | 11,575.600 | GBP 7,767,228 | 153.44 |
| 2024-10-24 | BUY | 671 | 11,870.000 | 11,695.359 | 11,712.823 | GBP 7,859,305 | 154.07 |
| 2024-10-23 | BUY | 671 | 11,914.000 | 11,822.000 | 11,831.200 | GBP 7,938,735 | 154.53 |
* (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