Portfolio Holdings Detail for ISIN IE000D8XC064

Stock Name / Fund	iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WOEE(GBP) LSE
ETF Ticker	WOEE.AS(USD) AS
ETF Ticker	WOEE.AS(USD) Euronext Amsterdam

Holdings detail for AZN.L

Show aggregate AZN.L holdings

iShares World Equity Enhanced Active 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
2025-05-08 (Thursday)	10,761	GBP 1,451,427	GBP 1,451,427	0	GBP -59,436	GBP 134.878	GBP 140.402
2025-05-07 (Wednesday)	10,761	GBP 1,510,863	GBP 1,510,863	0	GBP -28,768	GBP 140.402	GBP 143.075
2025-05-06 (Tuesday)	10,761	GBP 1,539,631	GBP 1,539,631	0	GBP -306	GBP 143.075	GBP 143.104
2025-05-05 (Monday)	10,761	GBP 1,539,937	GBP 1,539,937	0	GBP -1,735	GBP 143.104	GBP 143.265
2025-05-02 (Friday)	10,761	GBP 1,541,672	GBP 1,541,672	0	GBP 23,841	GBP 143.265	GBP 141.049
2025-05-01 (Thursday)	10,761	GBP 1,517,831	GBP 1,517,831	0	GBP -24,155	GBP 141.049	GBP 143.294
2025-04-30 (Wednesday)	10,761	GBP 1,541,986	GBP 1,541,986	744	GBP 117,872	GBP 143.294	GBP 142.17
2025-04-29 (Tuesday)	10,017	GBP 1,424,114	GBP 1,424,114	1,829	GBP 269,942	GBP 142.17	GBP 140.959
2025-04-28 (Monday)	8,188	GBP 1,154,172	GBP 1,154,172	31	GBP 25,175	GBP 140.959	GBP 138.408
2025-04-25 (Friday)	8,157	GBP 1,128,997	GBP 1,128,997	0	GBP -5,288	GBP 138.408	GBP 139.057
2025-04-24 (Thursday)	8,157	GBP 1,134,285	GBP 1,134,285	-93	GBP -463	GBP 139.057	GBP 137.545
2025-04-23 (Wednesday)	8,250	GBP 1,134,748	GBP 1,134,748	124	GBP 32,226	GBP 137.545	GBP 135.678
2025-04-22 (Tuesday)	8,126	GBP 1,102,522	GBP 1,102,522	0	GBP 876	GBP 135.678	GBP 135.571
2025-04-21 (Monday)	8,126	GBP 1,101,646	GBP 1,101,646	0	GBP 12,957	GBP 135.571	GBP 133.976
2025-04-18 (Friday)	8,126	GBP 1,088,689	GBP 1,088,689	0	GBP 0	GBP 133.976	GBP 133.976
2025-04-17 (Thursday)	8,126	GBP 1,088,689	GBP 1,088,689	-62	GBP -24,239	GBP 133.976	GBP 135.922
2025-04-16 (Wednesday)	8,188	GBP 1,112,928	GBP 1,112,928	465	GBP 61,335	GBP 135.922	GBP 136.164
2025-04-15 (Tuesday)	7,723	GBP 1,051,593	GBP 1,051,593	217	GBP 30,103	GBP 136.164	GBP 136.09
2025-04-14 (Monday)	7,506	GBP 1,021,490	GBP 1,021,490	0	GBP 40,610	GBP 136.09	GBP 130.679
2025-04-11 (Friday)	7,506	GBP 980,880	GBP 980,880	0	GBP 6,276	GBP 130.679	GBP 129.843
2025-04-10 (Thursday)	7,506	GBP 974,604	GBP 974,604	0	GBP 48,986	GBP 129.843	GBP 123.317
2025-04-09 (Wednesday)	7,506	GBP 925,618	GBP 925,618	0	GBP -67,696	GBP 123.317	GBP 132.336
2025-04-08 (Tuesday)	7,506	GBP 993,314	GBP 993,314	217	GBP 58,396	GBP 132.336	GBP 128.264
2025-04-07 (Monday)	7,289	GBP 934,918	GBP 934,918	1,488	GBP 123,647	GBP 128.264	GBP 139.85
2025-04-04 (Friday)	5,801	GBP 811,271	GBP 811,271	1,519	GBP 187,912	GBP 139.85	GBP 145.577
2025-04-02 (Wednesday)	4,282	GBP 623,359	GBP 623,359	0	GBP -5,642	GBP 145.577	GBP 146.894
2025-04-01 (Tuesday)	4,282	GBP 629,001	GBP 629,001	279	GBP 47,521	GBP 146.894	GBP 145.261
2025-03-31 (Monday)	4,003	GBP 581,480	GBP 581,480	186	GBP 17,556	GBP 145.261	GBP 147.74
2025-03-28 (Friday)	3,817	GBP 563,924	GBP 563,924	279	GBP 50,500	GBP 147.74	GBP 145.117
2025-03-27 (Thursday)	3,538	GBP 513,424	GBP 513,424	62	GBP 10,304	GBP 145.117	GBP 144.741
2025-03-26 (Wednesday)	3,476	GBP 503,120	GBP 503,120	403	GBP 52,883	GBP 144.741	GBP 146.514
2025-03-25 (Tuesday)	3,073	GBP 450,237	GBP 450,237	0	GBP -4,144	GBP 146.514	GBP 147.862
2025-03-24 (Monday)	3,073	GBP 454,381	GBP 454,381	279	GBP 36,128	GBP 147.862	GBP 149.697
2025-03-21 (Friday)	2,794	GBP 418,253	GBP 418,253	0	GBP -9,730	GBP 149.697	GBP 153.179
2025-03-20 (Thursday)	2,794	GBP 427,983	GBP 427,983	0	GBP 1,051	GBP 153.179	GBP 152.803
2025-03-19 (Wednesday)	2,794	GBP 426,932	GBP 426,932	-124	GBP -21,898	GBP 152.803	GBP 153.814
2025-03-18 (Tuesday)	2,918	GBP 448,830	GBP 448,830	0	GBP -2,198	GBP 153.814	GBP 154.568
2025-03-17 (Monday)	2,918	GBP 451,028	GBP 451,028	0	GBP -995	GBP 154.568	GBP 154.908
2025-03-14 (Friday)	2,918	GBP 452,023	GBP 452,023	0	GBP 3,233	GBP 154.908	GBP 153.801
2025-03-13 (Thursday)	2,918	GBP 448,790	GBP 448,790	0	GBP 7,981	GBP 153.801	GBP 151.065
2025-03-12 (Wednesday)	2,918	GBP 440,809	GBP 440,809	93	GBP 20,941	GBP 151.065	GBP 148.626
2025-03-11 (Tuesday)	2,825	GBP 419,868	GBP 419,868	0	GBP -11,801	GBP 148.626	GBP 152.803
2025-03-10 (Monday)	2,825	GBP 431,669	GBP 431,669	0	GBP -9,066	GBP 152.803	GBP 156.012
2025-03-07 (Friday)	2,825	GBP 440,735	GBP 440,735	155	GBP 26,427	GBP 156.012	GBP 155.172
2025-03-05 (Wednesday)	2,670	GBP 414,308	GBP 414,308	0	GBP 4,714	GBP 155.172	GBP 153.406
2025-03-04 (Tuesday)	2,670	GBP 409,594	GBP 409,594	0	GBP 5,925	GBP 153.406	GBP 151.187
2025-03-03 (Monday)	2,670	GBP 403,669	GBP 403,669	0	GBP 1,313	GBP 151.187	GBP 150.695
2025-02-28 (Friday)	2,670	GBP 402,356	GBP 402,356	0	GBP -2,852	GBP 150.695	GBP 151.763
2025-02-27 (Thursday)	2,670	GBP 405,208	GBP 405,208	0	GBP 2,412	GBP 151.763	GBP 150.86
2025-02-26 (Wednesday)	2,670	GBP 402,796	GBP 402,796	0	GBP -325	GBP 150.86	GBP 150.982
2025-02-25 (Tuesday)	2,670	GBP 403,121	GBP 403,121	0	GBP 6,474	GBP 150.982	GBP 148.557
2025-02-24 (Monday)	2,670	GBP 396,647	GBP 396,647	0	GBP 1,532	GBP 148.557	GBP 147.983
2025-02-21 (Friday)	2,670	GBP 395,115	GBP 395,115	0	GBP 3,966	GBP 147.983	GBP 146.498
2025-02-20 (Thursday)	2,670	GBP 391,149	GBP 391,149	0	GBP -2,300	GBP 146.498	GBP 147.359
2025-02-19 (Wednesday)	2,670	GBP 393,449	GBP 393,449	0	GBP -3,642	GBP 147.359	GBP 148.723
2025-02-18 (Tuesday)	2,670	GBP 397,091	GBP 397,091	0	GBP 2,632	GBP 148.723	GBP 147.737
2025-02-14 (Friday)	2,670	GBP 394,459	GBP 394,459	0	GBP -5,590	GBP 147.737	GBP 149.831
2025-02-13 (Thursday)	2,670	GBP 400,049	GBP 400,049	0	GBP 8,269	GBP 149.831	GBP 146.734
2025-02-12 (Wednesday)	2,670	GBP 391,780	GBP 391,780	0	GBP 6,746	GBP 146.734	GBP 144.207
2025-02-11 (Tuesday)	2,670	GBP 385,034	GBP 385,034	0	GBP -2,566	GBP 144.207	GBP 145.169
2025-02-10 (Monday)	2,670	GBP 387,600	GBP 387,600	0	GBP 2,990	GBP 145.169	GBP 144.049
2025-02-07 (Friday)	2,670	GBP 384,610	GBP 384,610	0	GBP -6,057	GBP 144.049	GBP 146.317
2025-02-06 (Thursday)	2,670	GBP 390,667	GBP 390,667	131	GBP 37,061	GBP 146.317	GBP 139.27
2025-02-05 (Wednesday)	2,539	GBP 353,606	GBP 353,606	0	GBP 4,171	GBP 139.27	GBP 137.627
2025-02-04 (Tuesday)	2,539	GBP 349,435	GBP 349,435	30	GBP -1,676	GBP 137.627	GBP 139.941
2025-02-03 (Monday)	2,509	GBP 351,111	GBP 351,111	0	GBP -2,545	GBP 139.941	GBP 140.955
2025-01-31 (Friday)	2,509	GBP 353,656	GBP 353,656	0	GBP -285	GBP 140.955	GBP 141.069
2025-01-30 (Thursday)	2,509	GBP 353,941	GBP 353,941	475	GBP 69,852	GBP 141.069	GBP 139.67
2025-01-29 (Wednesday)	2,034	GBP 284,089	GBP 284,089	72	GBP 11,613	GBP 139.67	GBP 138.877
2025-01-28 (Tuesday)	1,962	GBP 272,476	GBP 272,476	72	GBP 8,887	GBP 138.877	GBP 139.465
2025-01-27 (Monday)	1,890	GBP 263,589	GBP 263,589	624	GBP 88,926	GBP 139.465	GBP 137.964
2025-01-24 (Friday)	1,266	GBP 174,663	GBP 174,663	286	GBP 41,249	GBP 137.964	GBP 136.137
2025-01-23 (Thursday)	980	GBP 133,414	GBP 133,414	116	GBP 15,923	GBP 136.137	GBP 135.985
2025-01-22 (Wednesday)	864	GBP 117,491	GBP 117,491
2025-01-21 (Tuesday)	864	GBP 117,457	GBP 117,457
2025-01-17 (Friday)	864	GBP 115,295	GBP 115,295
2025-01-17 (Friday)	864	GBP 115,295	GBP 115,295
2025-01-16 (Thursday)	864	GBP 114,632	GBP 114,632
2025-01-15 (Wednesday)	741	GBP 96,722	GBP 96,722
2025-01-14 (Tuesday)	741	GBP 96,101	GBP 96,101
2025-01-13 (Monday)	741	GBP 97,452	GBP 97,452
2025-01-10 (Friday)	741	GBP 99,520	GBP 99,520
2025-01-09 (Thursday)	584	GBP 78,945	GBP 78,945
2025-01-09 (Thursday)	584	GBP 78,945	GBP 78,945
2025-01-09 (Thursday)	584	GBP 78,945	GBP 78,945
2025-01-08 (Wednesday)	584	GBP 77,515	GBP 77,515
2025-01-08 (Wednesday)	584	GBP 77,515	GBP 77,515
2025-01-08 (Wednesday)	584	GBP 77,515	GBP 77,515
2024-12-06 (Friday)	227	GBP 30,820	GBP 30,820	0	GBP 72	GBP 135.771	GBP 135.454
2024-12-05 (Thursday)	227	GBP 30,748	GBP 30,748	53	GBP 7,574	GBP 135.454	GBP 133.184
2024-12-04 (Wednesday)	174	GBP 23,174	GBP 23,174

Share Trades of AZN.L by Blackrock for IE000D8XC064

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	744	10,892.000	10,672.000	10,694.000	GBP 7,956,336	143.68
2025-04-29	BUY	1,829	10,620.000	9,974.000	10,038.600	GBP 18,360,599	143.70
2025-04-28	BUY	31	10,582.936	10,410.000	10,427.294	GBP 323,246	143.74
2025-04-24	SELL	-93	10,450.000	10,274.000	10,291.600	GBP -957,119	143.90 Loss of -943,736 on sale
2025-04-23	BUY	124	10,486.000	10,226.000	10,252.000	GBP 1,271,248	144.00
2025-04-17	SELL	-62	10,202.000	10,048.000	10,063.400	GBP -623,931	144.63 Loss of -614,964 on sale
2025-04-17	SELL	-62	10,202.000	10,048.000	10,063.400	GBP -623,931	144.63 Loss of -614,964 on sale
2025-04-16	BUY	465	10,322.000	10,154.000	10,170.800	GBP 4,729,422	144.78
2025-04-15	BUY	217	10,336.000	10,198.000	10,211.800	GBP 2,215,961	144.93
2025-04-08	BUY	217	10,470.000	10,090.000	10,128.000	GBP 2,197,776	146.32
2025-04-07	BUY	1,488	10,500.000	9,981.000	10,032.900	GBP 14,928,955	146.67
2025-04-04	BUY	1,519	11,342.000	10,958.000	10,996.400	GBP 16,703,532	146.81
2025-04-01	BUY	279			146.894*		146.83
2025-03-31	BUY	186			145.261*		146.87
2025-03-28	BUY	279			147.740*		146.85
2025-03-27	BUY	62			145.117*		146.88
2025-03-26	BUY	403			144.741*		146.93
2025-03-24	BUY	279			147.862*		146.92
2025-03-19	SELL	-124			152.803*		146.54 Profit of 18,171 on sale
2025-03-12	BUY	93			151.065*		145.50
2025-03-07	BUY	155			156.012*		144.82
2025-02-06	BUY	131	11,978.000	11,332.000	11,396.600	GBP 1,492,955	138.52
2025-02-04	BUY	30	11,304.000	10,964.000	10,998.000	GBP 329,940	138.53
2025-01-30	BUY	475	11,330.000	11,156.000	11,173.400	GBP 5,307,365	137.62
2025-01-29	BUY	72	11,326.000	11,120.000	11,140.600	GBP 802,123	137.28
2025-01-28	BUY	72	11,288.000	11,134.000	11,149.400	GBP 802,757	136.96
2025-01-27	BUY	624	11,214.000	11,028.000	11,046.600	GBP 6,893,078	136.33
2025-01-24	BUY	286	11,138.000	11,022.000	11,033.600	GBP 3,155,610	135.79
2025-01-23	BUY	116	11,156.000	11,034.000	11,046.200	GBP 1,281,359	135.61
2024-12-05	BUY	53	10,636.000	10,480.000	10,495.600	GBP 556,267	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

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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