Portfolio Holdings Detail for ISIN IE0008470928
| Stock Name / Fund | iShares STOXX Europe 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN1(EUR) F |
| ETF Ticker | EUN1.DE(EUR) CXE |
| ETF Ticker | EUNA.AS(EUR) CXE |
| ETF Ticker | EUN.MI(EUR) CXE |
| ETF Ticker | EUNz(CHF) CXE |
| ETF Ticker | EUNA(EUR) Euronext Amsterdam |
| ETF Ticker | EUN(EUR) ETF Plus |
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 STOXX Europe 50 UCITS ETF EUR (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) | 212,006 | GBP 25,355,837 | GBP 25,355,837 | 0 | GBP -829,346 | GBP 119.6 | GBP 123.512 |
| 2025-05-07 (Wednesday) | 212,006 | GBP 26,185,183 | GBP 26,185,183 | -282 | GBP -592,967 | GBP 123.512 | GBP 126.141 |
| 2025-05-06 (Tuesday) | 212,288 | GBP 26,778,150 | GBP 26,778,150 | 14,564 | GBP 1,825,558 | GBP 126.141 | GBP 126.199 |
| 2025-05-05 (Monday) | 197,724 | GBP 24,952,592 | GBP 24,952,592 | 0 | GBP 36,692 | GBP 126.199 | GBP 126.014 |
| 2025-05-02 (Friday) | 197,724 | GBP 24,915,900 | GBP 24,915,900 | 0 | GBP 195,051 | GBP 126.014 | GBP 125.027 |
| 2025-05-01 (Thursday) | 197,724 | GBP 24,720,849 | GBP 24,720,849 | 0 | GBP -203,402 | GBP 125.027 | GBP 126.056 |
| 2025-04-30 (Wednesday) | 197,724 | GBP 24,924,251 | GBP 24,924,251 | 0 | GBP 230,296 | GBP 126.056 | GBP 124.891 |
| 2025-04-29 (Tuesday) | 197,724 | GBP 24,693,955 | GBP 24,693,955 | 0 | GBP 200,622 | GBP 124.891 | GBP 123.876 |
| 2025-04-28 (Monday) | 197,724 | GBP 24,493,333 | GBP 24,493,333 | 0 | GBP 420,973 | GBP 123.876 | GBP 121.747 |
| 2025-04-25 (Friday) | 197,724 | GBP 24,072,360 | GBP 24,072,360 | 1,341 | GBP 61,845 | GBP 121.747 | GBP 122.264 |
| 2025-04-24 (Thursday) | 196,383 | GBP 24,010,515 | GBP 24,010,515 | 0 | GBP 211,804 | GBP 122.264 | GBP 121.185 |
| 2025-04-23 (Wednesday) | 196,383 | GBP 23,798,711 | GBP 23,798,711 | 0 | GBP 584,819 | GBP 121.185 | GBP 118.207 |
| 2025-04-22 (Tuesday) | 196,383 | GBP 23,213,892 | GBP 23,213,892 | 0 | GBP 59,795 | GBP 118.207 | GBP 117.903 |
| 2025-04-21 (Monday) | 196,383 | GBP 23,154,097 | GBP 23,154,097 | 0 | GBP -26,027 | GBP 117.903 | GBP 118.035 |
| 2025-04-18 (Friday) | 196,383 | GBP 23,180,124 | GBP 23,180,124 | 0 | GBP 0 | GBP 118.035 | GBP 118.035 |
| 2025-04-17 (Thursday) | 196,383 | GBP 23,180,124 | GBP 23,180,124 | 1,316 | GBP -113,420 | GBP 118.035 | GBP 119.413 |
| 2025-04-16 (Wednesday) | 195,067 | GBP 23,293,544 | GBP 23,293,544 | 0 | GBP -153,713 | GBP 119.413 | GBP 120.201 |
| 2025-04-15 (Tuesday) | 195,067 | GBP 23,447,257 | GBP 23,447,257 | 0 | GBP 94,157 | GBP 120.201 | GBP 119.718 |
| 2025-04-14 (Monday) | 195,067 | GBP 23,353,100 | GBP 23,353,100 | 0 | GBP 871,070 | GBP 119.718 | GBP 115.253 |
| 2025-04-11 (Friday) | 195,067 | GBP 22,482,030 | GBP 22,482,030 | -1,316 | GBP -324,657 | GBP 115.253 | GBP 116.134 |
| 2025-04-10 (Thursday) | 196,383 | GBP 22,806,687 | GBP 22,806,687 | -6,575 | GBP 133,145 | GBP 116.134 | GBP 111.715 |
| 2025-04-09 (Wednesday) | 202,958 | GBP 22,673,542 | GBP 22,673,542 | 0 | GBP -1,942,566 | GBP 111.715 | GBP 121.287 |
| 2025-04-08 (Tuesday) | 202,958 | GBP 24,616,108 | GBP 24,616,108 | 0 | GBP 782,497 | GBP 121.287 | GBP 117.431 |
| 2025-04-07 (Monday) | 202,958 | GBP 23,833,611 | GBP 23,833,611 | -9,205 | GBP -3,168,273 | GBP 117.431 | GBP 127.27 |
| 2025-04-04 (Friday) | 212,163 | GBP 27,001,884 | GBP 27,001,884 | 0 | GBP -1,447,409 | GBP 127.27 | GBP 134.092 |
| 2025-04-02 (Wednesday) | 212,163 | GBP 28,449,293 | GBP 28,449,293 | 0 | GBP -379,633 | GBP 134.092 | GBP 135.881 |
| 2025-04-01 (Tuesday) | 212,163 | GBP 28,828,926 | GBP 28,828,926 | 0 | GBP 298,089 | GBP 135.881 | GBP 134.476 |
| 2025-03-31 (Monday) | 212,163 | GBP 28,530,837 | GBP 28,530,837 | 0 | GBP -430,631 | GBP 134.476 | GBP 136.506 |
| 2025-03-28 (Friday) | 212,163 | GBP 28,961,468 | GBP 28,961,468 | 0 | GBP 448,365 | GBP 136.506 | GBP 134.392 |
| 2025-03-27 (Thursday) | 212,163 | GBP 28,513,103 | GBP 28,513,103 | 0 | GBP 31,633 | GBP 134.392 | GBP 134.243 |
| 2025-03-26 (Wednesday) | 212,163 | GBP 28,481,470 | GBP 28,481,470 | 0 | GBP -299,448 | GBP 134.243 | GBP 135.655 |
| 2025-03-25 (Tuesday) | 212,163 | GBP 28,780,918 | GBP 28,780,918 | 0 | GBP -282,405 | GBP 135.655 | GBP 136.986 |
| 2025-03-24 (Monday) | 212,163 | GBP 29,063,323 | GBP 29,063,323 | 0 | GBP -319,705 | GBP 136.986 | GBP 138.493 |
| 2025-03-21 (Friday) | 212,163 | GBP 29,383,028 | GBP 29,383,028 | 1,014 | GBP -435,034 | GBP 138.493 | GBP 141.218 |
| 2025-03-20 (Thursday) | 211,149 | GBP 29,818,062 | GBP 29,818,062 | 0 | GBP 155,262 | GBP 141.218 | GBP 140.483 |
| 2025-03-19 (Wednesday) | 211,149 | GBP 29,662,800 | GBP 29,662,800 | 0 | GBP -59,680 | GBP 140.483 | GBP 140.765 |
| 2025-03-18 (Tuesday) | 211,149 | GBP 29,722,480 | GBP 29,722,480 | 0 | GBP -160,568 | GBP 140.765 | GBP 141.526 |
| 2025-03-17 (Monday) | 211,149 | GBP 29,883,048 | GBP 29,883,048 | 0 | GBP -200,904 | GBP 141.526 | GBP 142.477 |
| 2025-03-14 (Friday) | 211,149 | GBP 30,083,952 | GBP 30,083,952 | 0 | GBP 175,272 | GBP 142.477 | GBP 141.647 |
| 2025-03-13 (Thursday) | 211,149 | GBP 29,908,680 | GBP 29,908,680 | -2,616 | GBP 342,184 | GBP 141.647 | GBP 138.313 |
| 2025-03-12 (Wednesday) | 213,765 | GBP 29,566,496 | GBP 29,566,496 | 0 | GBP 490,813 | GBP 138.313 | GBP 136.017 |
| 2025-03-11 (Tuesday) | 213,765 | GBP 29,075,683 | GBP 29,075,683 | 0 | GBP -1,064,097 | GBP 136.017 | GBP 140.995 |
| 2025-03-10 (Monday) | 213,765 | GBP 30,139,780 | GBP 30,139,780 | 0 | GBP -541,002 | GBP 140.995 | GBP 143.526 |
| 2025-03-07 (Friday) | 213,765 | GBP 30,680,782 | GBP 30,680,782 | 0 | GBP 43,319 | GBP 143.526 | GBP 143.323 |
| 2025-03-06 (Thursday) | 213,765 | GBP 30,637,463 | GBP 30,637,463 | 0 | GBP -178,458 | GBP 143.323 | GBP 144.158 |
| 2025-03-05 (Wednesday) | 213,765 | GBP 30,815,921 | GBP 30,815,921 | 0 | GBP -333,731 | GBP 144.158 | GBP 145.719 |
| 2025-03-04 (Tuesday) | 213,765 | GBP 31,149,652 | GBP 31,149,652 | 0 | GBP 327,625 | GBP 145.719 | GBP 144.186 |
| 2025-03-03 (Monday) | 213,765 | GBP 30,822,027 | GBP 30,822,027 | 0 | GBP -152,331 | GBP 144.186 | GBP 144.899 |
| 2025-02-28 (Friday) | 213,765 | GBP 30,974,358 | GBP 30,974,358 | 0 | GBP -180,624 | GBP 144.899 | GBP 145.744 |
| 2025-02-27 (Thursday) | 213,765 | GBP 31,154,982 | GBP 31,154,982 | 0 | GBP 461,080 | GBP 145.744 | GBP 143.587 |
| 2025-02-26 (Wednesday) | 213,765 | GBP 30,693,902 | GBP 30,693,902 | 0 | GBP -49,643 | GBP 143.587 | GBP 143.819 |
| 2025-02-25 (Tuesday) | 213,765 | GBP 30,743,545 | GBP 30,743,545 | 0 | GBP 409,956 | GBP 143.819 | GBP 141.902 |
| 2025-02-24 (Monday) | 213,765 | GBP 30,333,589 | GBP 30,333,589 | 0 | GBP 76,637 | GBP 141.902 | GBP 141.543 |
| 2025-02-21 (Friday) | 213,765 | GBP 30,256,952 | GBP 30,256,952 | 0 | GBP 359,525 | GBP 141.543 | GBP 139.861 |
| 2025-02-20 (Thursday) | 213,765 | GBP 29,897,427 | GBP 29,897,427 | 0 | GBP -321,531 | GBP 139.861 | GBP 141.365 |
| 2025-02-19 (Wednesday) | 213,765 | GBP 30,218,958 | GBP 30,218,958 | 0 | GBP -154,441 | GBP 141.365 | GBP 142.088 |
| 2025-02-18 (Tuesday) | 213,765 | GBP 30,373,399 | GBP 30,373,399 | 1,306 | GBP 432,229 | GBP 142.088 | GBP 140.927 |
| 2025-02-17 (Monday) | 212,459 | GBP 29,941,170 | GBP 29,941,170 | 0 | GBP 71,883 | GBP 140.927 | GBP 140.588 |
| 2025-02-14 (Friday) | 212,459 | GBP 29,869,287 | GBP 29,869,287 | 0 | GBP -641,066 | GBP 140.588 | GBP 143.606 |
| 2025-02-13 (Thursday) | 212,459 | GBP 30,510,353 | GBP 30,510,353 | 7,830 | GBP 1,565,362 | GBP 143.606 | GBP 141.451 |
| 2025-02-12 (Wednesday) | 204,629 | GBP 28,944,991 | GBP 28,944,991 | 0 | GBP 409,062 | GBP 141.451 | GBP 139.452 |
| 2025-02-11 (Tuesday) | 204,629 | GBP 28,535,929 | GBP 28,535,929 | 1,308 | GBP -77,122 | GBP 139.452 | GBP 140.728 |
| 2025-02-10 (Monday) | 203,321 | GBP 28,613,051 | GBP 28,613,051 | 0 | GBP 300,280 | GBP 140.728 | GBP 139.252 |
| 2025-02-07 (Friday) | 203,321 | GBP 28,312,771 | GBP 28,312,771 | 6,540 | GBP 546,279 | GBP 139.252 | GBP 141.104 |
| 2025-02-06 (Thursday) | 196,781 | GBP 27,766,492 | GBP 27,766,492 | 0 | GBP 1,469,287 | GBP 141.104 | GBP 133.637 |
| 2025-02-05 (Wednesday) | 196,781 | GBP 26,297,205 | GBP 26,297,205 | 1,308 | GBP 380,989 | GBP 133.637 | GBP 132.582 |
| 2025-02-04 (Tuesday) | 195,473 | GBP 25,916,216 | GBP 25,916,216 | 1,308 | GBP -426,898 | GBP 132.582 | GBP 135.674 |
| 2025-02-03 (Monday) | 194,165 | GBP 26,343,114 | GBP 26,343,114 | 6,540 | GBP 902,627 | GBP 135.674 | GBP 135.592 |
| 2025-01-31 (Friday) | 187,625 | GBP 25,440,487 | GBP 25,440,487 | 6,540 | GBP 951,766 | GBP 135.592 | GBP 135.233 |
| 2025-01-30 (Thursday) | 181,085 | GBP 24,488,721 | GBP 24,488,721 | 0 | GBP 216,046 | GBP 135.233 | GBP 134.04 |
| 2025-01-29 (Wednesday) | 181,085 | GBP 24,272,675 | GBP 24,272,675 | 1,308 | GBP 322,538 | GBP 134.04 | GBP 133.221 |
| 2025-01-28 (Tuesday) | 179,777 | GBP 23,950,137 | GBP 23,950,137 | 2,616 | GBP 416,712 | GBP 133.221 | GBP 132.836 |
| 2025-01-27 (Monday) | 177,161 | GBP 23,533,425 | GBP 23,533,425 | 0 | GBP 295,188 | GBP 132.836 | GBP 131.17 |
| 2025-01-24 (Friday) | 177,161 | GBP 23,238,237 | GBP 23,238,237 | 0 | GBP 42,213 | GBP 131.17 | GBP 130.932 |
| 2025-01-23 (Thursday) | 177,161 | GBP 23,196,024 | GBP 23,196,024 | 0 | GBP 74,690 | GBP 130.932 | GBP 130.51 |
| 2025-01-22 (Wednesday) | 177,161 | GBP 23,121,334 | GBP 23,121,334 | | | | |
| 2025-01-21 (Tuesday) | 177,161 | GBP 23,156,747 | GBP 23,156,747 | | | | |
| 2025-01-20 (Monday) | 174,545 | GBP 22,269,535 | GBP 22,269,535 | | | | |
| 2025-01-17 (Friday) | 174,545 | GBP 22,611,313 | GBP 22,611,313 | | | | |
| 2025-01-16 (Thursday) | 174,545 | GBP 22,482,396 | GBP 22,482,396 | | | | |
| 2025-01-15 (Wednesday) | 174,545 | GBP 22,107,708 | GBP 22,107,708 | | | | |
| 2025-01-14 (Tuesday) | 174,545 | GBP 21,989,383 | GBP 21,989,383 | | | | |
| 2025-01-13 (Monday) | 174,545 | GBP 22,511,693 | GBP 22,511,693 | | | | |
| 2025-01-10 (Friday) | 174,545 | GBP 22,871,512 | GBP 22,871,512 | | | | |
| 2025-01-09 (Thursday) | 174,545 | GBP 22,908,850 | GBP 22,908,850 | | | | |
| 2025-01-09 (Thursday) | 174,545 | GBP 22,908,850 | GBP 22,908,850 | | | | |
| 2025-01-09 (Thursday) | 174,545 | GBP 22,908,850 | GBP 22,908,850 | | | | |
| 2025-01-08 (Wednesday) | 174,545 | GBP 22,491,700 | GBP 22,491,700 | | | | |
| 2025-01-08 (Wednesday) | 174,545 | GBP 22,491,700 | GBP 22,491,700 | | | | |
| 2025-01-08 (Wednesday) | 174,545 | GBP 22,491,700 | GBP 22,491,700 | | | | |
| 2025-01-02 (Thursday) | 174,545 | GBP 22,347,122 | GBP 22,347,122 | 0 | GBP 452,821 | GBP 128.031 | GBP 125.436 |
| 2024-12-30 (Monday) | 174,545 | GBP 21,894,301 | GBP 21,894,301 | -1,380 | GBP -716,770 | GBP 125.436 | GBP 128.527 |
| 2024-12-06 (Friday) | 175,925 | GBP 22,611,071 | GBP 22,611,071 | 0 | GBP 73,865 | GBP 128.527 | GBP 128.107 |
| 2024-12-05 (Thursday) | 175,925 | GBP 22,537,206 | GBP 22,537,206 | 0 | GBP 284,881 | GBP 128.107 | GBP 126.488 |
| 2024-12-04 (Wednesday) | 175,925 | GBP 22,252,325 | GBP 22,252,325 | 0 | GBP -597,735 | GBP 126.488 | GBP 129.885 |
| 2024-12-03 (Tuesday) | 175,925 | GBP 22,850,060 | GBP 22,850,060 | 0 | GBP 454,059 | GBP 129.885 | GBP 127.304 |
| 2024-12-02 (Monday) | 175,925 | GBP 22,396,001 | GBP 22,396,001 | 0 | GBP -70,802 | GBP 127.304 | GBP 127.707 |
| 2024-11-29 (Friday) | 175,925 | GBP 22,466,803 | GBP 22,466,803 | 0 | GBP 69,492 | GBP 127.707 | GBP 127.312 |
| 2024-11-28 (Thursday) | 175,925 | GBP 22,397,311 | GBP 22,397,311 | 0 | GBP 176,000 | GBP 127.312 | GBP 126.311 |
| 2024-11-27 (Wednesday) | 175,925 | GBP 22,221,311 | GBP 22,221,311 | 0 | GBP 96,127 | GBP 126.311 | GBP 125.765 |
| 2024-11-26 (Tuesday) | 175,925 | GBP 22,125,184 | GBP 22,125,184 | 0 | GBP 75,363 | GBP 125.765 | GBP 125.336 |
| 2024-11-25 (Monday) | 175,925 | GBP 22,049,821 | GBP 22,049,821 | 0 | GBP -121,138 | GBP 125.336 | GBP 126.025 |
| 2024-11-22 (Friday) | 175,925 | GBP 22,170,959 | GBP 22,170,959 | 0 | GBP 920,145 | GBP 126.025 | GBP 120.795 |
| 2024-11-21 (Thursday) | 175,925 | GBP 21,250,814 | GBP 21,250,814 | 0 | GBP 158,748 | GBP 120.795 | GBP 119.892 |
| 2024-11-20 (Wednesday) | 175,925 | GBP 21,092,066 | GBP 21,092,066 | 0 | GBP -5,801 | GBP 119.892 | GBP 119.925 |
| 2024-11-19 (Tuesday) | 175,925 | GBP 21,097,867 | GBP 21,097,867 | 0 | GBP 245,001 | GBP 119.925 | GBP 118.533 |
| 2024-11-18 (Monday) | 175,925 | GBP 20,852,866 | GBP 20,852,866 | -243 | GBP -319,402 | GBP 118.533 | GBP 120.182 |
| 2024-11-12 (Tuesday) | 176,168 | GBP 21,172,268 | GBP 21,172,268 | 0 | GBP 170,299 | GBP 120.182 | GBP 119.216 |
| 2024-11-08 (Friday) | 176,168 | GBP 21,001,969 | GBP 21,001,969 | -2,604 | GBP 100,524 | GBP 119.216 | GBP 116.917 |
| 2024-11-07 (Thursday) | 178,772 | GBP 20,901,445 | GBP 20,901,445 | 0 | GBP -389,315 | GBP 116.917 | GBP 119.094 |
| 2024-11-06 (Wednesday) | 178,772 | GBP 21,290,760 | GBP 21,290,760 | 0 | GBP -273,926 | GBP 119.094 | GBP 120.627 |
| 2024-11-05 (Tuesday) | 178,772 | GBP 21,564,686 | GBP 21,564,686 | 0 | GBP -1,944,375 | GBP 120.627 | GBP 131.503 |
| 2024-11-04 (Monday) | 178,772 | GBP 23,509,061 | GBP 23,509,061 | 0 | GBP -26,520 | GBP 131.503 | GBP 131.651 |
| 2024-11-01 (Friday) | 178,772 | GBP 23,535,581 | GBP 23,535,581 | 0 | GBP 159,045 | GBP 131.651 | GBP 130.762 |
| 2024-10-31 (Thursday) | 178,772 | GBP 23,376,536 | GBP 23,376,536 | 0 | GBP -614,055 | GBP 130.762 | GBP 134.197 |
| 2024-10-30 (Wednesday) | 178,772 | GBP 23,990,591 | GBP 23,990,591 | 0 | GBP -841,293 | GBP 134.197 | GBP 138.903 |
| 2024-10-29 (Tuesday) | 178,772 | GBP 24,831,884 | GBP 24,831,884 | 0 | GBP -109,979 | GBP 138.903 | GBP 139.518 |
| 2024-10-28 (Monday) | 178,772 | GBP 24,941,863 | GBP 24,941,863 | 0 | GBP 55,997 | GBP 139.518 | GBP 139.204 |
| 2024-10-25 (Friday) | 178,772 | GBP 24,885,866 | GBP 24,885,866 | 0 | GBP -208,046 | GBP 139.204 | GBP 140.368 |
| 2024-10-24 (Thursday) | 178,772 | GBP 25,093,912 | GBP 25,093,912 | 0 | GBP -314,613 | GBP 140.368 | GBP 142.128 |
| 2024-10-23 (Wednesday) | 178,772 | GBP 25,408,525 | GBP 25,408,525 | 0 | GBP -53,678 | GBP 142.128 | GBP 142.428 |
| 2024-10-22 (Tuesday) | 178,772 | GBP 25,462,203 | GBP 25,462,203 | 0 | GBP -128,828 | GBP 142.428 | GBP 143.149 |
| 2024-10-21 (Monday) | 178,772 | GBP 25,591,031 | GBP 25,591,031 | 0 | GBP -51,045 | GBP 143.149 | GBP 143.435 |
| 2024-10-18 (Friday) | 178,772 | GBP 25,642,076 | GBP 25,642,076 | | | | |
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 IE0008470928
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 |
|---|
| 2025-05-07 | SELL | -282 | | | 123.512* | | 131.86 Profit of 37,184 on sale |
| 2025-05-06 | BUY | 14,564 | | | 126.141* | | 131.91 |
| 2025-04-25 | BUY | 1,341 | 10,502.000 | 10,332.000 | 10,349.000 | GBP 13,878,009 | 132.42 |
| 2025-04-17 | BUY | 1,316 | 10,202.000 | 10,048.000 | 10,063.400 | GBP 13,243,434 | 133.28 |
| 2025-04-17 | BUY | 1,316 | 10,202.000 | 10,048.000 | 10,063.400 | GBP 13,243,434 | 133.28 |
| 2025-04-11 | SELL | -1,316 | 10,068.000 | 9,840.000 | 9,862.800 | GBP -12,979,445 | 133.94 Loss of -12,803,176 on sale |
| 2025-04-10 | SELL | -6,575 | 10,353.442 | 9,957.000 | 9,996.644 | GBP -65,727,936 | 134.15 Loss of -64,845,915 on sale |
| 2025-04-07 | SELL | -9,205 | 10,500.000 | 9,981.000 | 10,032.900 | GBP -92,352,845 | 134.77 Loss of -91,112,316 on sale |
| 2025-03-21 | BUY | 1,014 | | | 138.493* | | 134.76 |
| 2025-03-13 | SELL | -2,616 | | | 141.647* | | 134.18 Profit of 351,017 on sale |
| 2025-02-18 | BUY | 1,306 | 11,844.000 | 11,683.038 | 11,699.134 | GBP 15,279,069 | 131.44 |
| 2025-02-13 | BUY | 7,830 | 12,060.000 | 11,852.000 | 11,872.800 | GBP 92,964,024 | 130.79 |
| 2025-02-11 | BUY | 1,308 | 11,710.000 | 11,538.008 | 11,555.207 | GBP 15,114,211 | 130.37 |
| 2025-02-07 | BUY | 6,540 | 11,684.000 | 11,500.000 | 11,518.400 | GBP 75,330,336 | 129.94 |
| 2025-02-05 | BUY | 1,308 | 11,160.000 | 10,942.000 | 10,963.800 | GBP 14,340,650 | 129.58 |
| 2025-02-04 | BUY | 1,308 | 11,304.000 | 10,964.000 | 10,998.000 | GBP 14,385,384 | 129.51 |
| 2025-02-03 | BUY | 6,540 | 11,350.000 | 11,228.000 | 11,240.200 | GBP 73,510,908 | 129.36 |
| 2025-01-31 | BUY | 6,540 | 11,438.000 | 11,312.677 | 11,325.209 | GBP 74,066,867 | 129.20 |
| 2025-01-29 | BUY | 1,308 | 11,326.000 | 11,120.000 | 11,140.600 | GBP 14,571,905 | 128.90 |
| 2025-01-28 | BUY | 2,616 | 11,288.000 | 11,134.000 | 11,149.400 | GBP 29,166,830 | 128.78 |
| 2024-12-30 | SELL | -1,380 | 10,482.000 | 10,360.000 | 10,372.200 | GBP -14,313,636 | 128.64 Loss of -14,136,116 on sale |
| 2024-11-18 | SELL | -243 | 9,945.000 | 9,844.000 | 9,854.100 | GBP -2,394,546 | 131.87 Loss of -2,362,503 on sale |
| 2024-11-08 | SELL | -2,604 | 10,008.000 | 9,806.000 | 9,826.200 | GBP -25,587,425 | 133.60 Loss of -25,239,521 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.