Portfolio Holdings Detail for ISIN IE0005042456
| Stock Name / Fund | iShares Core FTSE 100 UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFU(USD) LSE |
| ETF Ticker | IUSZ(EUR) F |
| ETF Ticker | ISFA.AS(EUR) CXE |
| ETF Ticker | ISFU.LS(USD) CXE |
| ETF Ticker | ISF.L(GBX) CXE |
| ETF Ticker | ISF.MI(EUR) CXE |
| ETF Ticker | ISFz(CHF) CXE |
| ETF Ticker | IUSZ.DE(EUR) CXE |
| ETF Ticker | ISFA(EUR) Euronext Amsterdam |
| ETF Ticker | ISF(EUR) ETF Plus |
| ETF Ticker | ISFU.L(GBP) LSE |
Holdings detail for AZN.L
| Stock Name | AstraZeneca PLC |
| Ticker | AZN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0009895292 |
| LEI | PY6ZZQWO2IZFZC3IOL08 |
Show aggregate AZN.L holdings
iShares Core FTSE 100 UCITS ETF GBP (Dist) AZN.L holdings
| 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 |
|---|
| 2025-05-08 (Thursday) | 8,358,502 | GBP 847,050,593 | GBP 847,050,593 | 0 | GBP -30,926,457 | GBP 101.34 | GBP 105.04 |
| 2025-05-07 (Wednesday) | 8,358,502 | GBP 877,977,050 | GBP 877,977,050 | 0 | GBP -16,382,664 | GBP 105.04 | GBP 107 |
| 2025-05-06 (Tuesday) | 8,358,502 | GBP 894,359,714 | GBP 894,359,714 | 0 | GBP -4,513,591 | GBP 107 | GBP 107.54 |
| 2025-05-05 (Monday) | 8,358,502 | GBP 898,873,305 | GBP 898,873,305 | 0 | GBP 0 | GBP 107.54 | GBP 107.54 |
| 2025-05-02 (Friday) | 8,358,502 | GBP 898,873,305 | GBP 898,873,305 | 0 | GBP 12,203,413 | GBP 107.54 | GBP 106.08 |
| 2025-05-01 (Thursday) | 8,358,502 | GBP 886,669,892 | GBP 886,669,892 | 7,068 | GBP -9,271,948 | GBP 106.08 | GBP 107.28 |
| 2025-04-30 (Wednesday) | 8,351,434 | GBP 895,941,840 | GBP 895,941,840 | 0 | GBP 9,186,578 | GBP 107.28 | GBP 106.18 |
| 2025-04-29 (Tuesday) | 8,351,434 | GBP 886,755,262 | GBP 886,755,262 | 3,534 | GBP 8,055,308 | GBP 106.18 | GBP 105.26 |
| 2025-04-28 (Monday) | 8,347,900 | GBP 878,699,954 | GBP 878,699,954 | 5,885 | GBP 11,130,394 | GBP 105.26 | GBP 104 |
| 2025-04-25 (Friday) | 8,342,015 | GBP 867,569,560 | GBP 867,569,560 | 0 | GBP -3,670,487 | GBP 104 | GBP 104.44 |
| 2025-04-24 (Thursday) | 8,342,015 | GBP 871,240,047 | GBP 871,240,047 | 0 | GBP 6,840,453 | GBP 104.44 | GBP 103.62 |
| 2025-04-23 (Wednesday) | 8,342,015 | GBP 864,399,594 | GBP 864,399,594 | 57,673 | GBP 24,367,315 | GBP 103.62 | GBP 101.4 |
| 2025-04-22 (Tuesday) | 8,284,342 | GBP 840,032,279 | GBP 840,032,279 | 17,655 | GBP 3,112,887 | GBP 101.4 | GBP 101.24 |
| 2025-04-21 (Monday) | 8,266,687 | GBP 836,919,392 | GBP 836,919,392 | 0 | GBP 0 | GBP 101.24 | GBP 101.24 |
| 2025-04-18 (Friday) | 8,266,687 | GBP 836,919,392 | GBP 836,919,392 | 0 | GBP 0 | GBP 101.24 | GBP 101.24 |
| 2025-04-17 (Thursday) | 8,266,687 | GBP 836,919,392 | GBP 836,919,392 | 0 | GBP -10,746,693 | GBP 101.24 | GBP 102.54 |
| 2025-04-16 (Wednesday) | 8,266,687 | GBP 847,666,085 | GBP 847,666,085 | 27,048 | GBP 631,196 | GBP 102.54 | GBP 102.8 |
| 2025-04-15 (Tuesday) | 8,239,639 | GBP 847,034,889 | GBP 847,034,889 | 2,352 | GBP -3,053,129 | GBP 102.8 | GBP 103.2 |
| 2025-04-14 (Monday) | 8,237,287 | GBP 850,088,018 | GBP 850,088,018 | 0 | GBP 25,700,335 | GBP 103.2 | GBP 100.08 |
| 2025-04-11 (Friday) | 8,237,287 | GBP 824,387,683 | GBP 824,387,683 | 0 | GBP -823,729 | GBP 100.08 | GBP 100.18 |
| 2025-04-10 (Thursday) | 8,237,287 | GBP 825,211,412 | GBP 825,211,412 | 0 | GBP 28,912,878 | GBP 100.18 | GBP 96.67 |
| 2025-04-09 (Wednesday) | 8,237,287 | GBP 796,298,534 | GBP 796,298,534 | 0 | GBP -58,237,619 | GBP 96.67 | GBP 103.74 |
| 2025-04-08 (Tuesday) | 8,237,287 | GBP 854,536,153 | GBP 854,536,153 | 0 | GBP 26,194,572 | GBP 103.74 | GBP 100.56 |
| 2025-04-07 (Monday) | 8,237,287 | GBP 828,341,581 | GBP 828,341,581 | 0 | GBP -61,944,398 | GBP 100.56 | GBP 108.08 |
| 2025-04-04 (Friday) | 8,237,287 | GBP 890,285,979 | GBP 890,285,979 | 0 | GBP -34,596,605 | GBP 108.08 | GBP 112.28 |
| 2025-04-02 (Wednesday) | 8,237,287 | GBP 924,882,584 | GBP 924,882,584 | 0 | GBP -11,367,456 | GBP 112.28 | GBP 113.66 |
| 2025-04-01 (Tuesday) | 8,237,287 | GBP 936,250,040 | GBP 936,250,040 | 0 | GBP 9,225,761 | GBP 113.66 | GBP 112.54 |
| 2025-03-31 (Monday) | 8,237,287 | GBP 927,024,279 | GBP 927,024,279 | 0 | GBP -13,344,405 | GBP 112.54 | GBP 114.16 |
| 2025-03-28 (Friday) | 8,237,287 | GBP 940,368,684 | GBP 940,368,684 | 0 | GBP 18,122,031 | GBP 114.16 | GBP 111.96 |
| 2025-03-27 (Thursday) | 8,237,287 | GBP 922,246,653 | GBP 922,246,653 | 0 | GBP -2,965,423 | GBP 111.96 | GBP 112.32 |
| 2025-03-26 (Wednesday) | 8,237,287 | GBP 925,212,076 | GBP 925,212,076 | 0 | GBP -6,919,321 | GBP 112.32 | GBP 113.16 |
| 2025-03-25 (Tuesday) | 8,237,287 | GBP 932,131,397 | GBP 932,131,397 | 0 | GBP -11,202,710 | GBP 113.16 | GBP 114.52 |
| 2025-03-24 (Monday) | 8,237,287 | GBP 943,334,107 | GBP 943,334,107 | 0 | GBP -12,850,168 | GBP 114.52 | GBP 116.08 |
| 2025-03-21 (Friday) | 8,237,287 | GBP 956,184,275 | GBP 956,184,275 | -25,597 | GBP -19,497,068 | GBP 116.08 | GBP 118.08 |
| 2025-03-20 (Thursday) | 8,262,884 | GBP 975,681,343 | GBP 975,681,343 | 0 | GBP 1,983,092 | GBP 118.08 | GBP 117.84 |
| 2025-03-19 (Wednesday) | 8,262,884 | GBP 973,698,251 | GBP 973,698,251 | 0 | GBP -5,122,988 | GBP 117.84 | GBP 118.46 |
| 2025-03-18 (Tuesday) | 8,262,884 | GBP 978,821,239 | GBP 978,821,239 | 0 | GBP -4,792,472 | GBP 118.46 | GBP 119.04 |
| 2025-03-17 (Monday) | 8,262,884 | GBP 983,613,711 | GBP 983,613,711 | 0 | GBP -7,436,596 | GBP 119.04 | GBP 119.94 |
| 2025-03-14 (Friday) | 8,262,884 | GBP 991,050,307 | GBP 991,050,307 | 0 | GBP 9,254,430 | GBP 119.94 | GBP 118.82 |
| 2025-03-13 (Thursday) | 8,262,884 | GBP 981,795,877 | GBP 981,795,877 | 0 | GBP 19,169,891 | GBP 118.82 | GBP 116.5 |
| 2025-03-12 (Wednesday) | 8,262,884 | GBP 962,625,986 | GBP 962,625,986 | 0 | GBP 14,046,903 | GBP 116.5 | GBP 114.8 |
| 2025-03-11 (Tuesday) | 8,262,884 | GBP 948,579,083 | GBP 948,579,083 | 0 | GBP -29,911,640 | GBP 114.8 | GBP 118.42 |
| 2025-03-10 (Monday) | 8,262,884 | GBP 978,490,723 | GBP 978,490,723 | 0 | GBP -19,004,633 | GBP 118.42 | GBP 120.72 |
| 2025-03-07 (Friday) | 8,262,884 | GBP 997,495,356 | GBP 997,495,356 | 0 | GBP 3,635,668 | GBP 120.72 | GBP 120.28 |
| 2025-03-06 (Thursday) | 8,262,884 | GBP 993,859,688 | GBP 993,859,688 | 0 | GBP -2,809,380 | GBP 120.28 | GBP 120.62 |
| 2025-03-05 (Wednesday) | 8,262,884 | GBP 996,669,068 | GBP 996,669,068 | 0 | GBP -165,258 | GBP 120.62 | GBP 120.64 |
| 2025-03-04 (Tuesday) | 8,262,884 | GBP 996,834,326 | GBP 996,834,326 | 0 | GBP 13,220,615 | GBP 120.64 | GBP 119.04 |
| 2025-03-03 (Monday) | 8,262,884 | GBP 983,613,711 | GBP 983,613,711 | 0 | GBP -5,288,246 | GBP 119.04 | GBP 119.68 |
| 2025-02-28 (Friday) | 8,262,884 | GBP 988,901,957 | GBP 988,901,957 | 0 | GBP -4,131,442 | GBP 119.68 | GBP 120.18 |
| 2025-02-27 (Thursday) | 8,262,884 | GBP 993,033,399 | GBP 993,033,399 | 0 | GBP 11,237,522 | GBP 120.18 | GBP 118.82 |
| 2025-02-26 (Wednesday) | 8,262,884 | GBP 981,795,877 | GBP 981,795,877 | 0 | GBP -4,131,442 | GBP 118.82 | GBP 119.32 |
| 2025-02-25 (Tuesday) | 8,262,884 | GBP 985,927,319 | GBP 985,927,319 | 0 | GBP 13,220,615 | GBP 119.32 | GBP 117.72 |
| 2025-02-24 (Monday) | 8,262,884 | GBP 972,706,704 | GBP 972,706,704 | 0 | GBP 5,288,245 | GBP 117.72 | GBP 117.08 |
| 2025-02-21 (Friday) | 8,262,884 | GBP 967,418,459 | GBP 967,418,459 | 0 | GBP 9,750,203 | GBP 117.08 | GBP 115.9 |
| 2025-02-20 (Thursday) | 8,262,884 | GBP 957,668,256 | GBP 957,668,256 | 0 | GBP -9,419,687 | GBP 115.9 | GBP 117.04 |
| 2025-02-19 (Wednesday) | 8,262,884 | GBP 967,087,943 | GBP 967,087,943 | 0 | GBP -6,940,823 | GBP 117.04 | GBP 117.88 |
| 2025-02-18 (Tuesday) | 8,262,884 | GBP 974,028,766 | GBP 974,028,766 | 0 | GBP 6,114,534 | GBP 117.88 | GBP 117.14 |
| 2025-02-17 (Monday) | 8,262,884 | GBP 967,914,232 | GBP 967,914,232 | 0 | GBP 495,773 | GBP 117.14 | GBP 117.08 |
| 2025-02-14 (Friday) | 8,262,884 | GBP 967,418,459 | GBP 967,418,459 | 0 | GBP -21,152,983 | GBP 117.08 | GBP 119.64 |
| 2025-02-13 (Thursday) | 8,262,884 | GBP 988,571,442 | GBP 988,571,442 | 0 | GBP 13,385,872 | GBP 119.64 | GBP 118.02 |
| 2025-02-12 (Wednesday) | 8,262,884 | GBP 975,185,570 | GBP 975,185,570 | 0 | GBP 14,707,934 | GBP 118.02 | GBP 116.24 |
| 2025-02-11 (Tuesday) | 8,262,884 | GBP 960,477,636 | GBP 960,477,636 | 0 | GBP -7,767,111 | GBP 116.24 | GBP 117.18 |
| 2025-02-10 (Monday) | 8,262,884 | GBP 968,244,747 | GBP 968,244,747 | 0 | GBP 9,750,203 | GBP 117.18 | GBP 116 |
| 2025-02-07 (Friday) | 8,262,884 | GBP 958,494,544 | GBP 958,494,544 | 0 | GBP -15,368,964 | GBP 116 | GBP 117.86 |
| 2025-02-06 (Thursday) | 8,262,884 | GBP 973,863,508 | GBP 973,863,508 | 0 | GBP 54,535,034 | GBP 117.86 | GBP 111.26 |
| 2025-02-05 (Wednesday) | 8,262,884 | GBP 919,328,474 | GBP 919,328,474 | 0 | GBP 7,932,369 | GBP 111.26 | GBP 110.3 |
| 2025-02-04 (Tuesday) | 8,262,884 | GBP 911,396,105 | GBP 911,396,105 | 0 | GBP -20,326,695 | GBP 110.3 | GBP 112.76 |
| 2025-02-03 (Monday) | 8,262,884 | GBP 931,722,800 | GBP 931,722,800 | 0 | GBP -5,618,761 | GBP 112.76 | GBP 113.44 |
| 2025-01-31 (Friday) | 8,262,884 | GBP 937,341,561 | GBP 937,341,561 | 0 | GBP 2,478,865 | GBP 113.44 | GBP 113.14 |
| 2025-01-30 (Thursday) | 8,262,884 | GBP 934,862,696 | GBP 934,862,696 | 0 | GBP 6,775,565 | GBP 113.14 | GBP 112.32 |
| 2025-01-29 (Wednesday) | 8,262,884 | GBP 928,087,131 | GBP 928,087,131 | 0 | GBP 5,122,988 | GBP 112.32 | GBP 111.7 |
| 2025-01-28 (Tuesday) | 8,262,884 | GBP 922,964,143 | GBP 922,964,143 | 0 | GBP -826,288 | GBP 111.7 | GBP 111.8 |
| 2025-01-27 (Monday) | 8,262,884 | GBP 923,790,431 | GBP 923,790,431 | 0 | GBP 10,741,749 | GBP 111.8 | GBP 110.5 |
| 2025-01-24 (Friday) | 8,262,884 | GBP 913,048,682 | GBP 913,048,682 | 0 | GBP 330,515 | GBP 110.5 | GBP 110.46 |
| 2025-01-23 (Thursday) | 8,262,884 | GBP 912,718,167 | GBP 912,718,167 | 0 | GBP 495,773 | GBP 110.46 | GBP 110.4 |
| 2025-01-22 (Wednesday) | 8,262,884 | GBP 912,222,394 | GBP 912,222,394 | 0 | GBP -991,546 | GBP 110.4 | GBP 110.52 |
| 2025-01-21 (Tuesday) | 8,262,884 | GBP 913,213,940 | GBP 913,213,940 | 0 | GBP 21,318,241 | GBP 110.52 | GBP 107.94 |
| 2025-01-20 (Monday) | 8,262,884 | GBP 891,895,699 | GBP 891,895,699 | 0 | GBP -11,898,553 | GBP 107.94 | GBP 109.38 |
| 2025-01-17 (Friday) | 8,262,884 | GBP 903,794,252 | GBP 903,794,252 | 0 | GBP 7,767,111 | GBP 109.38 | GBP 108.44 |
| 2025-01-16 (Thursday) | 8,262,884 | GBP 896,027,141 | GBP 896,027,141 | 0 | GBP 16,195,253 | GBP 108.44 | GBP 106.48 |
| 2025-01-15 (Wednesday) | 8,262,884 | GBP 879,831,888 | GBP 879,831,888 | 0 | GBP 1,487,319 | GBP 106.48 | GBP 106.3 |
| 2025-01-14 (Tuesday) | 8,262,884 | GBP 878,344,569 | GBP 878,344,569 | 0 | GBP -15,864,737 | GBP 106.3 | GBP 108.22 |
| 2025-01-13 (Monday) | 8,262,884 | GBP 894,209,306 | GBP 894,209,306 | 0 | GBP -13,220,615 | GBP 108.22 | GBP 109.82 |
| 2025-01-10 (Friday) | 8,262,884 | GBP 907,429,921 | GBP 907,429,921 | 0 | GBP -495,773 | GBP 109.82 | GBP 109.88 |
| 2025-01-09 (Thursday) | 8,262,884 | GBP 907,925,694 | GBP 907,925,694 | 0 | GBP 19,335,149 | GBP 109.88 | GBP 107.54 |
| 2025-01-08 (Wednesday) | 8,262,884 | GBP 888,590,545 | GBP 888,590,545 | 0 | GBP 0 | GBP 107.54 | GBP 107.54 |
| 2025-01-02 (Thursday) | 8,262,884 | GBP 878,344,569 | GBP 878,344,569 | | | | |
| 2024-12-31 (Tuesday) | 8,262,884 | GBP 864,958,697 | GBP 864,958,697 | 0 | GBP 4,957,730 | GBP 104.68 | GBP 104.08 |
| 2024-12-30 (Monday) | 8,262,884 | GBP 860,000,967 | GBP 860,000,967 | 0 | GBP -4,296,699 | GBP 104.08 | GBP 104.6 |
| 2024-12-27 (Friday) | 8,262,884 | GBP 864,297,666 | GBP 864,297,666 | 0 | GBP 1,983,092 | GBP 104.6 | GBP 104.36 |
| 2024-12-26 (Thursday) | 8,262,884 | GBP 862,314,574 | GBP 862,314,574 | 0 | GBP 0 | GBP 104.36 | GBP 104.36 |
| 2024-12-24 (Tuesday) | 8,262,884 | GBP 862,314,574 | GBP 862,314,574 | 0 | GBP 1,156,804 | GBP 104.36 | GBP 104.22 |
| 2024-12-23 (Monday) | 8,262,884 | GBP 861,157,770 | GBP 861,157,770 | 0 | GBP 13,716,387 | GBP 104.22 | GBP 102.56 |
| 2024-12-20 (Friday) | 8,262,884 | GBP 847,441,383 | GBP 847,441,383 | 14,503 | GBP 2,477,233 | GBP 102.56 | GBP 102.44 |
| 2024-12-19 (Thursday) | 8,248,381 | GBP 844,964,150 | GBP 844,964,150 | 0 | GBP -8,908,251 | GBP 102.44 | GBP 103.52 |
| 2024-12-18 (Wednesday) | 8,248,381 | GBP 853,872,401 | GBP 853,872,401 | -30,628 | GBP -15,920,285 | GBP 103.52 | GBP 105.06 |
| 2024-12-17 (Tuesday) | 8,279,009 | GBP 869,792,686 | GBP 869,792,686 | 0 | GBP -1,490,221 | GBP 105.06 | GBP 105.24 |
| 2024-12-16 (Monday) | 8,279,009 | GBP 871,282,907 | GBP 871,282,907 | 0 | GBP 4,636,245 | GBP 105.24 | GBP 104.68 |
| 2024-12-13 (Friday) | 8,279,009 | GBP 866,646,662 | GBP 866,646,662 | -47,120 | GBP -10,760,812 | GBP 104.68 | GBP 105.38 |
| 2024-12-11 (Wednesday) | 8,326,129 | GBP 877,407,474 | GBP 877,407,474 | 0 | GBP -9,658,310 | GBP 105.38 | GBP 106.54 |
| 2024-12-06 (Friday) | 8,326,129 | GBP 887,065,784 | GBP 887,065,784 | 0 | GBP 2,997,407 | GBP 106.54 | GBP 106.18 |
| 2024-12-05 (Thursday) | 8,326,129 | GBP 884,068,377 | GBP 884,068,377 | 0 | GBP 11,490,058 | GBP 106.18 | GBP 104.8 |
| 2024-12-04 (Wednesday) | 8,326,129 | GBP 872,578,319 | GBP 872,578,319 | 0 | GBP -25,811,000 | GBP 104.8 | GBP 107.9 |
| 2024-12-03 (Tuesday) | 8,326,129 | GBP 898,389,319 | GBP 898,389,319 | 0 | GBP 19,649,664 | GBP 107.9 | GBP 105.54 |
| 2024-12-02 (Monday) | 8,326,129 | GBP 878,739,655 | GBP 878,739,655 | -29,500 | GBP -7,959,694 | GBP 105.54 | GBP 106.12 |
| 2024-11-29 (Friday) | 8,355,629 | GBP 886,699,349 | GBP 886,699,349 | 0 | GBP 1,504,013 | GBP 106.12 | GBP 105.94 |
| 2024-11-28 (Thursday) | 8,355,629 | GBP 885,195,336 | GBP 885,195,336 | 0 | GBP 5,180,490 | GBP 105.94 | GBP 105.32 |
| 2024-11-27 (Wednesday) | 8,355,629 | GBP 880,014,846 | GBP 880,014,846 | 0 | GBP 3,342,251 | GBP 105.32 | GBP 104.92 |
| 2024-11-26 (Tuesday) | 8,355,629 | GBP 876,672,595 | GBP 876,672,595 | -59,000 | GBP -4,675,646 | GBP 104.92 | GBP 104.74 |
| 2024-11-25 (Monday) | 8,414,629 | GBP 881,348,241 | GBP 881,348,241 | 0 | GBP 0 | GBP 104.74 | GBP 104.74 |
| 2024-11-22 (Friday) | 8,414,629 | GBP 881,348,241 | GBP 881,348,241 | 0 | GBP 34,668,271 | GBP 104.74 | GBP 100.62 |
| 2024-11-21 (Thursday) | 8,414,629 | GBP 846,679,970 | GBP 846,679,970 | -94,560 | GBP -1,601,081 | GBP 100.62 | GBP 99.69 |
| 2024-11-20 (Wednesday) | 8,509,189 | GBP 848,281,051 | GBP 848,281,051 | 0 | GBP -4,680,054 | GBP 99.69 | GBP 100.24 |
| 2024-11-19 (Tuesday) | 8,509,189 | GBP 852,961,105 | GBP 852,961,105 | 0 | GBP 9,275,016 | GBP 100.24 | GBP 99.15 |
| 2024-11-18 (Monday) | 8,509,189 | GBP 843,686,089 | GBP 843,686,089 | 0 | GBP -6,381,892 | GBP 99.15 | GBP 99.9 |
| 2024-11-12 (Tuesday) | 8,509,189 | GBP 850,067,981 | GBP 850,067,981 | 0 | GBP 425,459 | GBP 99.9 | GBP 99.85 |
| 2024-11-11 (Monday) | 8,509,189 | GBP 849,642,522 | GBP 849,642,522 | 0 | GBP 6,977,535 | GBP 99.85 | GBP 99.03 |
| 2024-11-08 (Friday) | 8,509,189 | GBP 842,664,987 | GBP 842,664,987 | 0 | GBP 15,146,357 | GBP 99.03 | GBP 97.25 |
| 2024-11-07 (Thursday) | 8,509,189 | GBP 827,518,630 | GBP 827,518,630 | 0 | GBP -16,763,103 | GBP 97.25 | GBP 99.22 |
| 2024-11-06 (Wednesday) | 8,509,189 | GBP 844,281,733 | GBP 844,281,733 | 0 | GBP -16,337,642 | GBP 99.22 | GBP 101.14 |
| 2024-11-05 (Tuesday) | 8,509,189 | GBP 860,619,375 | GBP 860,619,375 | 0 | GBP -78,965,274 | GBP 101.14 | GBP 110.42 |
| 2024-11-04 (Monday) | 8,509,189 | GBP 939,584,649 | GBP 939,584,649 | 0 | GBP 1,701,837 | GBP 110.42 | GBP 110.22 |
| 2024-11-01 (Friday) | 8,509,189 | GBP 937,882,812 | GBP 937,882,812 | 0 | GBP -1,701,837 | GBP 110.22 | GBP 110.42 |
| 2024-10-31 (Thursday) | 8,509,189 | GBP 939,584,649 | GBP 939,584,649 | 0 | GBP -13,955,070 | GBP 110.42 | GBP 112.06 |
| 2024-10-30 (Wednesday) | 8,509,189 | GBP 953,539,719 | GBP 953,539,719 | 0 | GBP -27,910,140 | GBP 112.06 | GBP 115.34 |
| 2024-10-29 (Tuesday) | 8,509,189 | GBP 981,449,859 | GBP 981,449,859 | 0 | GBP -7,998,638 | GBP 115.34 | GBP 116.28 |
| 2024-10-28 (Monday) | 8,509,189 | GBP 989,448,497 | GBP 989,448,497 | 0 | GBP 1,872,022 | GBP 116.28 | GBP 116.06 |
| 2024-10-25 (Friday) | 8,509,189 | GBP 987,576,475 | GBP 987,576,475 | 0 | GBP -7,658,270 | GBP 116.06 | GBP 116.96 |
| 2024-10-24 (Thursday) | 8,509,189 | GBP 995,234,745 | GBP 995,234,745 | 0 | GBP -11,232,130 | GBP 116.96 | GBP 118.28 |
| 2024-10-23 (Wednesday) | 8,509,189 | GBP 1,006,466,875 | GBP 1,006,466,875 | 0 | GBP -3,063,308 | GBP 118.28 | GBP 118.64 |
| 2024-10-22 (Tuesday) | 8,509,189 | GBP 1,009,530,183 | GBP 1,009,530,183 | 0 | GBP -5,616,065 | GBP 118.64 | GBP 119.3 |
| 2024-10-21 (Monday) | 8,509,189 | GBP 1,015,146,248 | GBP 1,015,146,248 | 0 | GBP -1,361,470 | GBP 119.3 | GBP 119.46 |
| 2024-10-18 (Friday) | 8,509,189 | GBP 1,016,507,718 | GBP 1,016,507,718 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AZN.L by Blackrock for IE0005042456
Show aggregate share trades of AZN.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | BUY | 7,068 | 10,800.000 | 10,440.000 | 10,476.000 | GBP 74,044,368 | 109.85 |
| 2025-04-29 | BUY | 3,534 | 10,620.000 | 9,974.000 | 10,038.600 | GBP 35,476,412 | 109.90 |
| 2025-04-28 | BUY | 5,885 | 10,582.936 | 10,410.000 | 10,427.294 | GBP 61,364,623 | 109.94 |
| 2025-04-23 | BUY | 57,673 | 10,486.000 | 10,226.000 | 10,252.000 | GBP 591,263,596 | 110.09 |
| 2025-04-22 | BUY | 17,655 | 10,158.000 | 9,845.000 | 9,876.300 | GBP 174,366,077 | 110.16 |
| 2025-04-16 | BUY | 27,048 | 10,322.000 | 10,154.000 | 10,170.800 | GBP 275,099,798 | 110.46 |
| 2025-04-15 | BUY | 2,352 | 10,336.000 | 10,198.000 | 10,211.800 | GBP 24,018,154 | 110.53 |
| 2025-03-21 | SELL | -25,597 | | | 116.080* | | 110.89 Profit of 2,838,515 on sale |
| 2024-12-20 | BUY | 14,503 | 10,280.047 | 10,084.000 | 10,103.605 | GBP 146,532,579 | 106.56 |
| 2024-12-18 | SELL | -30,628 | 10,508.000 | 10,323.545 | 10,341.990 | GBP -316,754,483 | 106.75 Loss of -313,484,799 on sale |
| 2024-12-13 | SELL | -47,120 | 10,554.000 | 10,435.426 | 10,447.283 | GBP -492,275,985 | 106.91 Loss of -487,238,157 on sale |
| 2024-12-02 | SELL | -29,500 | 10,646.000 | 10,416.000 | 10,439.000 | GBP -307,950,500 | 107.11 Loss of -304,790,886 on sale |
| 2024-11-26 | SELL | -59,000 | 10,564.000 | 10,408.000 | 10,423.600 | GBP -614,992,400 | 107.37 Loss of -608,657,467 on sale |
| 2024-11-21 | SELL | -94,560 | 10,088.000 | 9,866.302 | 9,888.472 | GBP -935,053,873 | 107.97 Loss of -924,843,993 on sale |
Market high and low price is on the date. * (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
Shorting History of AZN.L
| 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.
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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.