Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000HH3SU50
| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
| 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 | EPAD.AS(EUR) CXE |
| ETF Ticker | EPAD(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 Europe Paris-Aligned Climate UCITS ETF 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 |
|---|
| 2025-11-11 (Tuesday) | 15,187 | GBP 2,324,020 | GBP 2,324,020 | 1,039 | GBP 209,298 | GBP 153.027 | GBP 149.471 |
| 2025-11-10 (Monday) | 14,148 | GBP 2,114,722 | GBP 2,114,722 | 0 | GBP 40,291 | GBP 149.471 | GBP 146.624 |
| 2025-11-07 (Friday) | 14,148 | GBP 2,074,431 | GBP 2,074,431 | 0 | GBP 12,737 | GBP 146.624 | GBP 145.723 |
| 2025-11-06 (Thursday) | 14,148 | GBP 2,061,694 | GBP 2,061,694 | 0 | GBP 60,506 | GBP 145.723 | GBP 141.447 |
| 2025-11-05 (Wednesday) | 14,148 | GBP 2,001,188 | GBP 2,001,188 | 0 | GBP -11,108 | GBP 141.447 | GBP 142.232 |
| 2025-11-04 (Tuesday) | 14,148 | GBP 2,012,296 | GBP 2,012,296 | 0 | GBP 16,840 | GBP 142.232 | GBP 141.042 |
| 2025-11-03 (Monday) | 14,148 | GBP 1,995,456 | GBP 1,995,456 | 0 | GBP -12,833 | GBP 141.042 | GBP 141.949 |
| 2025-10-31 (Friday) | 14,148 | GBP 2,008,289 | GBP 2,008,289 | 0 | GBP -9,931 | GBP 141.949 | GBP 142.651 |
| 2025-10-30 (Thursday) | 14,148 | GBP 2,018,220 | GBP 2,018,220 | 0 | GBP 902 | GBP 142.651 | GBP 142.587 |
| 2025-10-29 (Wednesday) | 14,148 | GBP 2,017,318 | GBP 2,017,318 | 0 | GBP 18,375 | GBP 142.587 | GBP 141.288 |
| 2025-10-28 (Tuesday) | 14,148 | GBP 1,998,943 | GBP 1,998,943 | 0 | GBP -34,258 | GBP 141.288 | GBP 143.709 |
| 2025-10-27 (Monday) | 14,148 | GBP 2,033,201 | GBP 2,033,201 | 0 | GBP 4,956 | GBP 143.709 | GBP 143.359 |
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 IE000HH3SU50
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 |
|---|
| 2025-11-11 | BUY | 1,039 | 13,508.000 | 13,284.000 | 13,306.400 | GBP 13,825,350 | 129.57 |
| 2025-10-02 | SELL | -1,039 | 0.000 | 0.000 | 0.000 | GBP 0 | 126.48 Profit of 131,409 on sale |
| 2025-09-30 | BUY | 88 | 0.000 | 0.000 | 0.000 | GBP 0 | 126.29 |
| 2025-06-24 | BUY | 47 | 10,606.000 | 10,266.000 | 10,300.000 | GBP 484,100 | 127.20 |
| 2025-05-30 | BUY | 71 | | | 127.342* | | 127.35 |
| 2025-05-06 | BUY | 938 | | | 126.141* | | 129.34 |
| 2025-04-25 | BUY | 66 | 10,502.000 | 10,332.000 | 10,349.000 | GBP 683,034 | 130.14 |
| 2025-03-28 | BUY | 1,007 | | | 136.506* | | 139.38 |
| 2025-03-25 | SELL | -2,014 | | | 135.655* | | 140.44 Profit of 282,854 on sale |
| 2025-03-14 | SELL | -2,796 | | | 142.477* | | 140.64 Profit of 393,221 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 |
|---|
| 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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