| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 11,663 | GBP 2,165,341 | GBP 2,165,341 | 0 | GBP -17,304 | GBP 185.659 | GBP 187.143 |
| 2025-11-26 (Wednesday) | 11,663 | GBP 2,182,645 | GBP 2,182,645 | 0 | GBP 15,792 | GBP 187.143 | GBP 185.789 |
| 2025-11-25 (Tuesday) | 11,663 | GBP 2,166,853 | GBP 2,166,853 | 0 | GBP 38,349 | GBP 185.789 | GBP 182.501 |
| 2025-11-24 (Monday) | 11,663 | GBP 2,128,504 | GBP 2,128,504 | 0 | GBP 19,268 | GBP 182.501 | GBP 180.848 |
| 2025-11-21 (Friday) | 11,663 | GBP 2,109,236 | GBP 2,109,236 | 0 | GBP 24,592 | GBP 180.848 | GBP 178.74 |
| 2025-11-20 (Thursday) | 11,663 | GBP 2,084,644 | GBP 2,084,644 | 0 | GBP 10,626 | GBP 178.74 | GBP 177.829 |
| 2025-11-19 (Wednesday) | 11,663 | GBP 2,074,018 | GBP 2,074,018 | 0 | GBP -5,550 | GBP 177.829 | GBP 178.305 |
| 2025-11-18 (Tuesday) | 11,663 | GBP 2,079,568 | GBP 2,079,568 | 0 | GBP -9,217 | GBP 178.305 | GBP 179.095 |
| 2025-11-17 (Monday) | 11,663 | GBP 2,088,785 | GBP 2,088,785 | 0 | GBP 14,902 | GBP 179.095 | GBP 177.817 |
| 2025-11-14 (Friday) | 11,663 | GBP 2,073,883 | GBP 2,073,883 | 0 | GBP -3,146 | GBP 177.817 | GBP 178.087 |
| 2025-11-13 (Thursday) | 11,663 | GBP 2,077,029 | GBP 2,077,029 | 0 | GBP 6,711 | GBP 178.087 | GBP 177.512 |
| 2025-11-12 (Wednesday) | 11,663 | GBP 2,070,318 | GBP 2,070,318 | 0 | GBP 897 | GBP 177.512 | GBP 177.435 |
| 2025-11-11 (Tuesday) | 11,663 | GBP 2,069,421 | GBP 2,069,421 | 0 | GBP 56,536 | GBP 177.435 | GBP 172.587 |
| 2025-11-10 (Monday) | 11,663 | GBP 2,012,885 | GBP 2,012,885 | 0 | GBP 33,905 | GBP 172.587 | GBP 169.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -338 | 0.000 | 0.000 | 0.000 | GBP 0 | 146.05 Profit of 49,364 on sale |
| 2025-09-24 | SELL | -338 | 0.000 | 0.000 | 0.000 | GBP 0 | 144.02 Profit of 48,679 on sale |
| 2025-07-25 | BUY | 169 | 10,910.000 | 10,766.000 | 10,780.400 | GBP 1,821,888 | 142.08 |
| 2025-07-07 | SELL | -168 | 10,367.950 | 10,172.000 | 10,191.595 | GBP -1,712,188 | 142.06 Loss of -1,688,321 on sale |
| 2025-06-16 | SELL | -832 | 10,978.000 | 10,818.000 | 10,834.000 | GBP -9,013,888 | 142.26 Loss of -8,895,527 on sale |
| 2025-06-10 | SELL | -480 | 10,894.000 | 10,726.000 | 10,742.800 | GBP -5,156,544 | 141.88 Loss of -5,088,441 on sale |
| 2025-06-02 | SELL | -328 | 143.315* | 141.55 Profit of 46,430 on sale | |||
| 2025-05-22 | BUY | 160 | 10,486.000 | 10,330.000 | 10,345.600 | GBP 1,655,296 | 141.61 |
| 2025-05-13 | SELL | -168 | 134.982* | 142.21 Profit of 23,891 on sale | |||
| 2025-05-12 | BUY | 168 | 135.616* | 142.36 | |||
| 2025-04-25 | SELL | -672 | 10,502.000 | 10,332.000 | 10,349.000 | GBP -6,954,528 | 142.92 Loss of -6,858,486 on sale |
| 2025-04-11 | BUY | 336 | 10,068.000 | 9,840.000 | 9,862.800 | GBP 3,313,901 | 146.02 |
| 2025-03-20 | BUY | 488 | 153.179* | 153.16 | |||
| 2025-03-17 | BUY | 160 | 154.568* | 152.87 | |||
| 2025-03-10 | BUY | 504 | 152.803* | 156.01 |
* (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% |
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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.