Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0009QS7W62
| Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WHCA(EUR) Euronext Amsterdam |
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 MSCI World Health Care Sector ESG UCITS ETF USD (Acc) 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 |
|---|
| 2025-11-12 (Wednesday) | 178,358 | GBP 31,660,617 | GBP 31,660,617 | 0 | GBP 13,710 | GBP 177.512 | GBP 177.435 |
| 2025-11-11 (Tuesday) | 178,358 | GBP 31,646,907 | GBP 31,646,907 | 0 | GBP 864,597 | GBP 177.435 | GBP 172.587 |
| 2025-11-10 (Monday) | 178,358 | GBP 30,782,310 | GBP 30,782,310 | 0 | GBP 518,498 | GBP 172.587 | GBP 169.68 |
| 2025-11-07 (Friday) | 178,358 | GBP 30,263,812 | GBP 30,263,812 | 0 | GBP 271,579 | GBP 169.68 | GBP 168.157 |
| 2025-11-06 (Thursday) | 178,358 | GBP 29,992,233 | GBP 29,992,233 | 0 | GBP 1,032,838 | GBP 168.157 | GBP 162.367 |
| 2025-11-05 (Wednesday) | 178,358 | GBP 28,959,395 | GBP 28,959,395 | 4,259 | GBP 502,423 | GBP 162.367 | GBP 163.453 |
| 2025-11-04 (Tuesday) | 174,099 | GBP 28,456,972 | GBP 28,456,972 | 4,256 | GBP 850,126 | GBP 163.453 | GBP 162.543 |
| 2025-11-03 (Monday) | 169,843 | GBP 27,606,846 | GBP 27,606,846 | 0 | GBP -219,738 | GBP 162.543 | GBP 163.837 |
| 2025-10-31 (Friday) | 169,843 | GBP 27,826,584 | GBP 27,826,584 | 0 | GBP -190,901 | GBP 163.837 | GBP 164.961 |
| 2025-10-30 (Thursday) | 169,843 | GBP 28,017,485 | GBP 28,017,485 | 0 | GBP -229,655 | GBP 164.961 | GBP 166.313 |
| 2025-10-29 (Wednesday) | 169,843 | GBP 28,247,140 | GBP 28,247,140 | 2,131 | GBP 621,508 | GBP 166.313 | GBP 164.721 |
| 2025-10-28 (Tuesday) | 167,712 | GBP 27,625,632 | GBP 27,625,632 | 4,262 | GBP 294,653 | GBP 164.721 | GBP 167.213 |
| 2025-10-27 (Monday) | 163,450 | GBP 27,330,979 | GBP 27,330,979 | 0 | GBP 88,876 | GBP 167.213 | GBP 166.669 |
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 for IE0009QS7W62
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 |
|---|
| 2025-11-05 | BUY | 4,259 | 12,596.220 | 12,436.000 | 12,452.022 | GBP 53,033,162 | 147.12 |
| 2025-11-04 | BUY | 4,256 | 12,530.000 | 12,240.000 | 12,269.000 | GBP 52,216,864 | 147.00 |
| 2025-10-29 | BUY | 2,131 | 12,688.000 | 12,424.000 | 12,450.400 | GBP 26,531,802 | 146.48 |
| 2025-10-28 | BUY | 4,262 | 12,708.000 | 12,406.000 | 12,436.200 | GBP 53,003,084 | 146.35 |
| 2025-10-20 | SELL | -2,131 | 0.000 | 0.000 | 0.000 | GBP 0 | 145.37 Profit of 309,783 on sale |
| 2025-10-16 | BUY | 2,132 | 0.000 | 0.000 | 0.000 | GBP 0 | 145.00 |
| 2025-10-07 | BUY | 4,254 | 0.000 | 0.000 | 0.000 | GBP 0 | 144.39 |
| 2025-09-26 | BUY | 6,375 | 11,020.000 | 10,784.000 | 10,807.600 | GBP 68,898,450 | 143.42 |
| 2025-08-26 | SELL | -4,260 | | | 160.023* | | 142.56 Profit of 607,291 on sale |
| 2025-07-18 | BUY | 2,181 | 10,352.000 | 10,234.000 | 10,245.800 | GBP 22,346,090 | 141.89 |
| 2025-07-11 | SELL | -2,180 | 10,614.000 | 10,424.000 | 10,443.000 | GBP -22,765,740 | 141.96 Loss of -22,456,266 on sale |
| 2025-07-07 | SELL | -4,362 | 10,367.950 | 10,172.000 | 10,191.595 | GBP -44,455,737 | 142.00 Loss of -43,836,317 on sale |
| 2025-06-17 | BUY | 2,180 | 10,838.000 | 10,596.000 | 10,620.200 | GBP 23,152,036 | 142.26 |
| 2025-06-02 | SELL | -8,756 | | | 143.315* | | 141.48 Profit of 1,238,791 on sale |
| 2025-04-29 | BUY | 415 | 10,620.000 | 9,974.000 | 10,038.600 | GBP 4,166,019 | 142.74 |
| 2025-03-25 | BUY | 2,172 | | | 146.514* | | 152.43 |
| 2025-03-07 | SELL | -4,355 | | | 156.012* | | 0.00 |
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 |
|---|
| 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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