| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 170,995 | GBP 25,831,454 | GBP 25,831,454 | 0 | GBP 417,182 | GBP 151.066 | GBP 148.626 |
| 2025-03-11 (Tuesday) | 170,995 | GBP 25,414,272 | GBP 25,414,272 | -587 | GBP -804,015 | GBP 148.626 | GBP 152.803 |
| 2025-03-10 (Monday) | 171,582 | GBP 26,218,287 | GBP 26,218,287 | 0 | GBP -550,648 | GBP 152.803 | GBP 156.012 |
| 2025-03-07 (Friday) | 171,582 | GBP 26,768,935 | GBP 26,768,935 | 0 | GBP 144,282 | GBP 156.012 | GBP 155.172 |
| 2025-03-05 (Wednesday) | 171,582 | GBP 26,624,653 | GBP 26,624,653 | 0 | GBP 302,975 | GBP 155.172 | GBP 153.406 |
| 2025-03-04 (Tuesday) | 171,582 | GBP 26,321,678 | GBP 26,321,678 | 0 | GBP 380,753 | GBP 153.406 | GBP 151.187 |
| 2025-03-03 (Monday) | 171,582 | GBP 25,940,925 | GBP 25,940,925 | 0 | GBP 84,363 | GBP 151.187 | GBP 150.695 |
| 2025-02-28 (Friday) | 171,582 | GBP 25,856,562 | GBP 25,856,562 | 0 | GBP -183,289 | GBP 150.695 | GBP 151.763 |
| 2025-02-27 (Thursday) | 171,582 | GBP 26,039,851 | GBP 26,039,851 | 0 | GBP 155,023 | GBP 151.763 | GBP 150.86 |
| 2025-02-26 (Wednesday) | 171,582 | GBP 25,884,828 | GBP 25,884,828 | -587 | GBP -109,517 | GBP 150.86 | GBP 150.982 |
| 2025-02-25 (Tuesday) | 172,169 | GBP 25,994,345 | GBP 25,994,345 | 0 | GBP 417,477 | GBP 150.982 | GBP 148.557 |
| 2025-02-24 (Monday) | 172,169 | GBP 25,576,868 | GBP 25,576,868 | 0 | GBP 98,737 | GBP 148.557 | GBP 147.983 |
| 2025-02-21 (Friday) | 172,169 | GBP 25,478,131 | GBP 25,478,131 | 0 | GBP 255,786 | GBP 147.983 | GBP 146.498 |
| 2025-02-20 (Thursday) | 172,169 | GBP 25,222,345 | GBP 25,222,345 | 0 | GBP -148,343 | GBP 146.498 | GBP 147.359 |
| 2025-02-19 (Wednesday) | 172,169 | GBP 25,370,688 | GBP 25,370,688 | 0 | GBP -234,854 | GBP 147.359 | GBP 148.723 |
| 2025-02-18 (Tuesday) | 172,169 | GBP 25,605,542 | GBP 25,605,542 | 0 | GBP 178,891 | GBP 148.723 | GBP 147.684 |
| 2025-02-17 (Monday) | 172,169 | GBP 25,426,651 | GBP 25,426,651 | 0 | GBP -9,149 | GBP 147.684 | GBP 147.737 |
| 2025-02-14 (Friday) | 172,169 | GBP 25,435,800 | GBP 25,435,800 | -587 | GBP -448,431 | GBP 147.737 | GBP 149.831 |
| 2025-02-13 (Thursday) | 172,756 | GBP 25,884,231 | GBP 25,884,231 | 0 | GBP 535,006 | GBP 149.831 | GBP 146.734 |
| 2025-02-12 (Wednesday) | 172,756 | GBP 25,349,225 | GBP 25,349,225 | 0 | GBP 436,541 | GBP 146.734 | GBP 144.207 |
| 2025-02-11 (Tuesday) | 172,756 | GBP 24,912,684 | GBP 24,912,684 | 0 | GBP -166,036 | GBP 144.207 | GBP 145.168 |
| 2025-02-10 (Monday) | 172,756 | GBP 25,078,720 | GBP 25,078,720 | 0 | GBP 193,426 | GBP 145.168 | GBP 144.049 |
| 2025-02-07 (Friday) | 172,756 | GBP 24,885,294 | GBP 24,885,294 | 0 | GBP -391,897 | GBP 144.049 | GBP 146.317 |
| 2025-02-06 (Thursday) | 172,756 | GBP 25,277,191 | GBP 25,277,191 | 0 | GBP 1,217,514 | GBP 146.317 | GBP 139.27 |
| 2025-02-05 (Wednesday) | 172,756 | GBP 24,059,677 | GBP 24,059,677 | 0 | GBP 283,817 | GBP 139.27 | GBP 137.627 |
| 2025-02-04 (Tuesday) | 172,756 | GBP 23,775,860 | GBP 23,775,860 | 0 | GBP -399,753 | GBP 137.627 | GBP 139.941 |
| 2025-02-03 (Monday) | 172,756 | GBP 24,175,613 | GBP 24,175,613 | 0 | GBP -175,187 | GBP 139.941 | GBP 140.955 |
| 2025-01-31 (Friday) | 172,756 | GBP 24,350,800 | GBP 24,350,800 | 0 | GBP -19,649 | GBP 140.955 | GBP 141.069 |
| 2025-01-30 (Thursday) | 172,756 | GBP 24,370,449 | GBP 24,370,449 | 0 | GBP 241,632 | GBP 141.069 | GBP 139.67 |
| 2025-01-29 (Wednesday) | 172,756 | GBP 24,128,817 | GBP 24,128,817 | 0 | GBP 137,049 | GBP 139.67 | GBP 138.877 |
| 2025-01-28 (Tuesday) | 172,756 | GBP 23,991,768 | GBP 23,991,768 | 0 | GBP -101,632 | GBP 138.877 | GBP 139.465 |
| 2025-01-27 (Monday) | 172,756 | GBP 24,093,400 | GBP 24,093,400 | 0 | GBP 259,157 | GBP 139.465 | GBP 137.965 |
| 2025-01-24 (Friday) | 172,756 | GBP 23,834,243 | GBP 23,834,243 | 0 | GBP 315,858 | GBP 137.965 | GBP 136.136 |
| 2025-01-23 (Thursday) | 172,756 | GBP 23,518,385 | GBP 23,518,385 | 0 | GBP 26,126 | GBP 136.136 | GBP 135.985 |
| 2025-01-22 (Wednesday) | 172,756 | GBP 23,492,259 | GBP 23,492,259 | ||||
| 2025-01-21 (Tuesday) | 172,756 | GBP 23,485,336 | GBP 23,485,336 | ||||
| 2025-01-20 (Monday) | 172,756 | GBP 22,924,037 | GBP 22,924,037 | ||||
| 2025-01-17 (Friday) | 172,756 | GBP 23,053,183 | GBP 23,053,183 | ||||
| 2025-01-16 (Thursday) | 172,756 | GBP 22,920,634 | GBP 22,920,634 | ||||
| 2025-01-15 (Wednesday) | 172,756 | GBP 22,549,583 | GBP 22,549,583 | ||||
| 2025-01-14 (Tuesday) | 172,169 | GBP 22,328,824 | GBP 22,328,824 | ||||
| 2025-01-13 (Monday) | 172,169 | GBP 22,642,695 | GBP 22,642,695 | ||||
| 2025-01-10 (Friday) | 172,169 | GBP 23,123,049 | GBP 23,123,049 | ||||
| 2025-01-09 (Thursday) | 172,169 | GBP 23,273,783 | GBP 23,273,783 | ||||
| 2025-01-09 (Thursday) | 172,169 | GBP 23,273,783 | GBP 23,273,783 | ||||
| 2025-01-09 (Thursday) | 172,169 | GBP 23,273,783 | GBP 23,273,783 | ||||
| 2025-01-08 (Wednesday) | 172,169 | GBP 22,852,206 | GBP 22,852,206 | ||||
| 2025-01-08 (Wednesday) | 172,169 | GBP 22,852,206 | GBP 22,852,206 | ||||
| 2025-01-08 (Wednesday) | 172,169 | GBP 22,852,206 | GBP 22,852,206 | ||||
| 2025-01-02 (Thursday) | 170,995 | GBP 22,494,660 | GBP 22,494,660 | 1,174 | GBP -561,810 | GBP 131.552 | GBP 135.769 |
| 2024-12-30 (Monday) | 170,995 | GBP 22,265,137 | GBP 22,265,137 | ||||
| 2024-12-06 (Friday) | 169,821 | GBP 23,056,470 | GBP 23,056,470 | -6,457 | GBP -821,060 | GBP 135.769 | GBP 135.454 |
| 2024-12-05 (Thursday) | 176,278 | GBP 23,877,530 | GBP 23,877,530 | -588 | GBP 321,618 | GBP 135.454 | GBP 133.185 |
| 2024-12-04 (Wednesday) | 176,866 | GBP 23,555,912 | GBP 23,555,912 | 0 | GBP -605,185 | GBP 133.185 | GBP 136.607 |
| 2024-12-03 (Tuesday) | 176,866 | GBP 24,161,097 | GBP 24,161,097 | -2,352 | GBP 274,709 | GBP 136.607 | GBP 133.281 |
| 2024-12-02 (Monday) | 179,218 | GBP 23,886,388 | GBP 23,886,388 | -589 | GBP -366,668 | GBP 133.281 | GBP 134.884 |
| 2024-11-29 (Friday) | 179,807 | GBP 24,253,056 | GBP 24,253,056 | 0 | GBP 94,474 | GBP 134.884 | GBP 134.358 |
| 2024-11-28 (Thursday) | 179,807 | GBP 24,158,582 | GBP 24,158,582 | 0 | GBP 148,960 | GBP 134.358 | GBP 133.53 |
| 2024-11-27 (Wednesday) | 179,807 | GBP 24,009,622 | GBP 24,009,622 | 0 | GBP 306,252 | GBP 133.53 | GBP 131.827 |
| 2024-11-26 (Tuesday) | 179,807 | GBP 23,703,370 | GBP 23,703,370 | 0 | GBP 66,090 | GBP 131.827 | GBP 131.459 |
| 2024-11-25 (Monday) | 179,807 | GBP 23,637,280 | GBP 23,637,280 | -25,696 | GBP -3,323,087 | GBP 131.459 | GBP 131.192 |
| 2024-11-22 (Friday) | 205,503 | GBP 26,960,367 | GBP 26,960,367 | 0 | GBP 868,196 | GBP 131.192 | GBP 126.967 |
| 2024-11-21 (Thursday) | 205,503 | GBP 26,092,171 | GBP 26,092,171 | 0 | GBP 171,508 | GBP 126.967 | GBP 126.133 |
| 2024-11-20 (Wednesday) | 205,503 | GBP 25,920,663 | GBP 25,920,663 | -1,342 | GBP -340,166 | GBP 126.133 | GBP 126.959 |
| 2024-11-19 (Tuesday) | 206,845 | GBP 26,260,829 | GBP 26,260,829 | 0 | GBP 336,830 | GBP 126.959 | GBP 125.331 |
| 2024-11-18 (Monday) | 206,845 | GBP 25,923,999 | GBP 25,923,999 | 2,692 | GBP -107,012 | GBP 125.331 | GBP 127.507 |
| 2024-11-12 (Tuesday) | 204,153 | GBP 26,031,011 | GBP 26,031,011 | 0 | GBP -207,126 | GBP 127.507 | GBP 128.522 |
| 2024-11-11 (Monday) | 204,153 | GBP 26,238,137 | GBP 26,238,137 | 0 | GBP 76,988 | GBP 128.522 | GBP 128.145 |
| 2024-11-08 (Friday) | 204,153 | GBP 26,161,149 | GBP 26,161,149 | 0 | GBP 354,084 | GBP 128.145 | GBP 126.41 |
| 2024-11-07 (Thursday) | 204,153 | GBP 25,807,065 | GBP 25,807,065 | 1,346 | GBP -129,845 | GBP 126.41 | GBP 127.89 |
| 2024-11-06 (Wednesday) | 202,807 | GBP 25,936,910 | GBP 25,936,910 | 0 | GBP -733,688 | GBP 127.89 | GBP 131.507 |
| 2024-11-05 (Tuesday) | 202,807 | GBP 26,670,598 | GBP 26,670,598 | 672 | GBP -2,300,433 | GBP 131.507 | GBP 143.325 |
| 2024-11-04 (Monday) | 202,135 | GBP 28,971,031 | GBP 28,971,031 | 0 | GBP 100,375 | GBP 143.325 | GBP 142.829 |
| 2024-11-01 (Friday) | 202,135 | GBP 28,870,656 | GBP 28,870,656 | 0 | GBP 175,274 | GBP 142.829 | GBP 141.961 |
| 2024-10-31 (Thursday) | 202,135 | GBP 28,695,382 | GBP 28,695,382 | 671 | GBP -674,938 | GBP 141.961 | GBP 145.784 |
| 2024-10-30 (Wednesday) | 201,464 | GBP 29,370,320 | GBP 29,370,320 | 0 | GBP -848,052 | GBP 145.784 | GBP 149.994 |
| 2024-10-29 (Tuesday) | 201,464 | GBP 30,218,372 | GBP 30,218,372 | 0 | GBP -190,051 | GBP 149.994 | GBP 150.937 |
| 2024-10-28 (Monday) | 201,464 | GBP 30,408,423 | GBP 30,408,423 | 0 | GBP 31,812 | GBP 150.937 | GBP 150.779 |
| 2024-10-25 (Friday) | 201,464 | GBP 30,376,611 | GBP 30,376,611 | 671 | GBP -56,101 | GBP 150.779 | GBP 151.563 |
| 2024-10-24 (Thursday) | 200,793 | GBP 30,432,712 | GBP 30,432,712 | 671 | GBP -214,577 | GBP 151.563 | GBP 153.143 |
| 2024-10-23 (Wednesday) | 200,122 | GBP 30,647,289 | GBP 30,647,289 | 671 | GBP -61,196 | GBP 153.143 | GBP 153.965 |
| 2024-10-22 (Tuesday) | 199,451 | GBP 30,708,485 | GBP 30,708,485 | 0 | GBP -226,750 | GBP 153.965 | GBP 155.102 |
| 2024-10-21 (Monday) | 199,451 | GBP 30,935,235 | GBP 30,935,235 | 0 | GBP -126,073 | GBP 155.102 | GBP 155.734 |
| 2024-10-18 (Friday) | 199,451 | GBP 31,061,308 | GBP 31,061,308 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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 -24,575,738 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 -264,148,402 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 |
|---|
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.