Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam

Holdings detail for AZN.L

Show aggregate AZN.L holdings

iShares Core MSCI World UCITS ETF USD (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)	2,271,124	GBP 306,325,737	GBP 306,325,737	0	GBP -12,543,970	GBP 134.878	GBP 140.402
2025-05-07 (Wednesday)	2,271,124	GBP 318,869,707	GBP 318,869,707	0	GBP -6,071,473	GBP 140.402	GBP 143.075
2025-05-06 (Tuesday)	2,271,124	GBP 324,941,180	GBP 324,941,180	1,962	GBP 216,206	GBP 143.075	GBP 143.103
2025-05-05 (Monday)	2,269,162	GBP 324,724,974	GBP 324,724,974	0	GBP -366,039	GBP 143.103	GBP 143.265
2025-05-02 (Friday)	2,269,162	GBP 325,091,013	GBP 325,091,013	34,788	GBP 9,934,187	GBP 143.265	GBP 141.049
2025-05-01 (Thursday)	2,234,374	GBP 315,156,826	GBP 315,156,826	0	GBP -5,015,330	GBP 141.049	GBP 143.294
2025-04-30 (Wednesday)	2,234,374	GBP 320,172,156	GBP 320,172,156	1,288	GBP 2,694,965	GBP 143.294	GBP 142.17
2025-04-29 (Tuesday)	2,233,086	GBP 317,477,191	GBP 317,477,191	0	GBP 2,703,780	GBP 142.17	GBP 140.959
2025-04-28 (Monday)	2,233,086	GBP 314,773,411	GBP 314,773,411	0	GBP 5,695,551	GBP 140.959	GBP 138.408
2025-04-25 (Friday)	2,233,086	GBP 309,077,860	GBP 309,077,860	3,220	GBP -999,809	GBP 138.408	GBP 139.057
2025-04-24 (Thursday)	2,229,866	GBP 310,077,669	GBP 310,077,669	2,576	GBP 3,724,647	GBP 139.057	GBP 137.545
2025-04-23 (Wednesday)	2,227,290	GBP 306,353,022	GBP 306,353,022	1,288	GBP 4,332,922	GBP 137.545	GBP 135.678
2025-04-22 (Tuesday)	2,226,002	GBP 302,020,100	GBP 302,020,100	0	GBP 239,931	GBP 135.678	GBP 135.57
2025-04-21 (Monday)	2,226,002	GBP 301,780,169	GBP 301,780,169	0	GBP 3,549,427	GBP 135.57	GBP 133.976
2025-04-18 (Friday)	2,226,002	GBP 298,230,742	GBP 298,230,742	0	GBP 0	GBP 133.976	GBP 133.976
2025-04-17 (Thursday)	2,226,002	GBP 298,230,742	GBP 298,230,742	1,932	GBP -4,069,071	GBP 133.976	GBP 135.922
2025-04-16 (Wednesday)	2,224,070	GBP 302,299,813	GBP 302,299,813	2,576	GBP -187,118	GBP 135.922	GBP 136.164
2025-04-15 (Tuesday)	2,221,494	GBP 302,486,931	GBP 302,486,931	5,474	GBP 909,124	GBP 136.164	GBP 136.09
2025-04-14 (Monday)	2,216,020	GBP 301,577,807	GBP 301,577,807	2,254	GBP 12,284,062	GBP 136.09	GBP 130.679
2025-04-11 (Friday)	2,213,766	GBP 289,293,745	GBP 289,293,745	5,474	GBP 2,561,829	GBP 130.679	GBP 129.843
2025-04-10 (Thursday)	2,208,292	GBP 286,731,916	GBP 286,731,916	1,288	GBP 14,570,615	GBP 129.843	GBP 123.317
2025-04-09 (Wednesday)	2,207,004	GBP 272,161,301	GBP 272,161,301	8,075	GBP -18,836,015	GBP 123.317	GBP 132.336
2025-04-08 (Tuesday)	2,198,929	GBP 290,997,316	GBP 290,997,316	-564	GBP 8,880,930	GBP 132.336	GBP 128.264
2025-04-07 (Monday)	2,199,493	GBP 282,116,386	GBP 282,116,386	-1,610	GBP -25,708,124	GBP 128.264	GBP 139.85
2025-04-04 (Friday)	2,201,103	GBP 307,824,510	GBP 307,824,510	1,932	GBP -12,323,402	GBP 139.85	GBP 145.577
2025-04-02 (Wednesday)	2,199,171	GBP 320,147,912	GBP 320,147,912	0	GBP -2,897,518	GBP 145.577	GBP 146.894
2025-04-01 (Tuesday)	2,199,171	GBP 323,045,430	GBP 323,045,430	0	GBP 3,591,640	GBP 146.894	GBP 145.261
2025-03-31 (Monday)	2,199,171	GBP 319,453,790	GBP 319,453,790	9,016	GBP -4,120,069	GBP 145.261	GBP 147.74
2025-03-28 (Friday)	2,190,155	GBP 323,573,859	GBP 323,573,859	0	GBP 5,745,237	GBP 147.74	GBP 145.117
2025-03-27 (Thursday)	2,190,155	GBP 317,828,622	GBP 317,828,622	1,932	GBP 1,102,669	GBP 145.117	GBP 144.741
2025-03-26 (Wednesday)	2,188,223	GBP 316,725,953	GBP 316,725,953	6,440	GBP -2,935,605	GBP 144.741	GBP 146.514
2025-03-25 (Tuesday)	2,181,783	GBP 319,661,558	GBP 319,661,558	0	GBP -2,942,326	GBP 146.514	GBP 147.863
2025-03-24 (Monday)	2,181,783	GBP 322,603,884	GBP 322,603,884	1,610	GBP -3,760,968	GBP 147.863	GBP 149.697
2025-03-21 (Friday)	2,180,173	GBP 326,364,852	GBP 326,364,852	0	GBP -7,592,478	GBP 149.697	GBP 153.179
2025-03-20 (Thursday)	2,180,173	GBP 333,957,330	GBP 333,957,330	0	GBP 820,076	GBP 153.179	GBP 152.803
2025-03-19 (Wednesday)	2,180,173	GBP 333,137,254	GBP 333,137,254	2,898	GBP -1,758,965	GBP 152.803	GBP 153.814
2025-03-18 (Tuesday)	2,177,275	GBP 334,896,219	GBP 334,896,219	0	GBP -1,639,708	GBP 153.814	GBP 154.567
2025-03-17 (Monday)	2,177,275	GBP 336,535,927	GBP 336,535,927	5,474	GBP 105,477	GBP 154.567	GBP 154.909
2025-03-14 (Friday)	2,171,801	GBP 336,430,450	GBP 336,430,450	0	GBP 2,406,136	GBP 154.909	GBP 153.801
2025-03-13 (Thursday)	2,171,801	GBP 334,024,314	GBP 334,024,314	0	GBP 5,940,001	GBP 153.801	GBP 151.066
2025-03-12 (Wednesday)	2,171,801	GBP 328,084,313	GBP 328,084,313	0	GBP 5,298,608	GBP 151.066	GBP 148.626
2025-03-11 (Tuesday)	2,171,801	GBP 322,785,705	GBP 322,785,705	3,864	GBP -8,482,108	GBP 148.626	GBP 152.803
2025-03-10 (Monday)	2,167,937	GBP 331,267,813	GBP 331,267,813	0	GBP -6,957,441	GBP 152.803	GBP 156.012
2025-03-07 (Friday)	2,167,937	GBP 338,225,254	GBP 338,225,254	966	GBP 1,972,899	GBP 156.012	GBP 155.172
2025-03-05 (Wednesday)	2,166,971	GBP 336,252,355	GBP 336,252,355	3,864	GBP 4,419,143	GBP 155.172	GBP 153.406
2025-03-04 (Tuesday)	2,163,107	GBP 331,833,212	GBP 331,833,212	2,576	GBP 5,189,548	GBP 153.406	GBP 151.187
2025-03-03 (Monday)	2,160,531	GBP 326,643,664	GBP 326,643,664	0	GBP 1,062,289	GBP 151.187	GBP 150.695
2025-02-28 (Friday)	2,160,531	GBP 325,581,375	GBP 325,581,375	0	GBP -2,307,948	GBP 150.695	GBP 151.763
2025-02-27 (Thursday)	2,160,531	GBP 327,889,323	GBP 327,889,323	0	GBP 1,952,020	GBP 151.763	GBP 150.86
2025-02-26 (Wednesday)	2,160,531	GBP 325,937,303	GBP 325,937,303	1,288	GBP -68,578	GBP 150.86	GBP 150.982
2025-02-25 (Tuesday)	2,159,243	GBP 326,005,881	GBP 326,005,881	2,254	GBP 5,570,597	GBP 150.982	GBP 148.557
2025-02-24 (Monday)	2,156,989	GBP 320,435,284	GBP 320,435,284	2,254	GBP 1,570,561	GBP 148.557	GBP 147.983
2025-02-21 (Friday)	2,154,735	GBP 318,864,723	GBP 318,864,723	0	GBP 3,201,217	GBP 147.983	GBP 146.498
2025-02-20 (Thursday)	2,154,735	GBP 315,663,506	GBP 315,663,506	0	GBP -1,856,546	GBP 146.498	GBP 147.359
2025-02-19 (Wednesday)	2,154,735	GBP 317,520,052	GBP 317,520,052	0	GBP -2,939,252	GBP 147.359	GBP 148.723
2025-02-18 (Tuesday)	2,154,735	GBP 320,459,304	GBP 320,459,304	9,016	GBP 3,570,392	GBP 148.723	GBP 147.684
2025-02-17 (Monday)	2,145,719	GBP 316,888,912	GBP 316,888,912	0	GBP -114,030	GBP 147.684	GBP 147.737
2025-02-14 (Friday)	2,145,719	GBP 317,002,942	GBP 317,002,942	1,932	GBP -4,203,138	GBP 147.737	GBP 149.831
2025-02-13 (Thursday)	2,143,787	GBP 321,206,080	GBP 321,206,080	3,220	GBP 7,111,552	GBP 149.831	GBP 146.734
2025-02-12 (Wednesday)	2,140,567	GBP 314,094,528	GBP 314,094,528	2,576	GBP 5,780,524	GBP 146.734	GBP 144.207
2025-02-11 (Tuesday)	2,137,991	GBP 308,314,004	GBP 308,314,004	0	GBP -2,054,821	GBP 144.207	GBP 145.168
2025-02-10 (Monday)	2,137,991	GBP 310,368,825	GBP 310,368,825	966	GBP 2,532,938	GBP 145.168	GBP 144.049
2025-02-07 (Friday)	2,137,025	GBP 307,835,887	GBP 307,835,887	0	GBP -4,847,835	GBP 144.049	GBP 146.317
2025-02-06 (Thursday)	2,137,025	GBP 312,683,722	GBP 312,683,722	966	GBP 15,195,415	GBP 146.317	GBP 139.27
2025-02-05 (Wednesday)	2,136,059	GBP 297,488,307	GBP 297,488,307	1,932	GBP 3,775,184	GBP 139.27	GBP 137.627
2025-02-04 (Tuesday)	2,134,127	GBP 293,713,123	GBP 293,713,123	2,254	GBP -4,622,886	GBP 137.627	GBP 139.941
2025-02-03 (Monday)	2,131,873	GBP 298,336,009	GBP 298,336,009	0	GBP -2,161,877	GBP 139.941	GBP 140.955
2025-01-31 (Friday)	2,131,873	GBP 300,497,886	GBP 300,497,886	966	GBP -106,200	GBP 140.955	GBP 141.069
2025-01-30 (Thursday)	2,130,907	GBP 300,604,086	GBP 300,604,086	0	GBP 2,980,476	GBP 141.069	GBP 139.67
2025-01-29 (Wednesday)	2,130,907	GBP 297,623,610	GBP 297,623,610	0	GBP 1,690,470	GBP 139.67	GBP 138.877
2025-01-28 (Tuesday)	2,130,907	GBP 295,933,140	GBP 295,933,140	0	GBP -1,253,613	GBP 138.877	GBP 139.465
2025-01-27 (Monday)	2,130,907	GBP 297,186,753	GBP 297,186,753	0	GBP 3,196,648	GBP 139.465	GBP 137.965
2025-01-24 (Friday)	2,130,907	GBP 293,990,105	GBP 293,990,105	0	GBP 3,896,040	GBP 137.965	GBP 136.136
2025-01-23 (Thursday)	2,130,907	GBP 290,094,065	GBP 290,094,065	0	GBP 322,250	GBP 136.136	GBP 135.985
2025-01-22 (Wednesday)	2,130,907	GBP 289,771,815	GBP 289,771,815	0	GBP 85,394	GBP 135.985	GBP 135.945
2025-01-21 (Tuesday)	2,130,907	GBP 289,686,421	GBP 289,686,421	0	GBP 6,923,503	GBP 135.945	GBP 132.696
2025-01-20 (Monday)	2,130,907	GBP 282,762,918	GBP 282,762,918
2025-01-17 (Friday)	2,130,907	GBP 284,355,901	GBP 284,355,901
2025-01-16 (Thursday)	2,127,687	GBP 282,293,724	GBP 282,293,724
2025-01-15 (Wednesday)	2,127,687	GBP 277,723,810	GBP 277,723,810
2025-01-14 (Tuesday)	2,124,789	GBP 275,566,680	GBP 275,566,680
2025-01-13 (Monday)	2,124,789	GBP 279,440,255	GBP 279,440,255
2025-01-10 (Friday)	2,116,739	GBP 284,287,296	GBP 284,287,296
2025-01-09 (Thursday)	2,110,621	GBP 285,313,472	GBP 285,313,472
2025-01-09 (Thursday)	2,110,621	GBP 285,313,472	GBP 285,313,472
2025-01-09 (Thursday)	2,110,621	GBP 285,313,472	GBP 285,313,472
2025-01-08 (Wednesday)	2,110,621	GBP 280,145,353	GBP 280,145,353
2025-01-08 (Wednesday)	2,110,621	GBP 280,145,353	GBP 280,145,353
2025-01-08 (Wednesday)	2,110,621	GBP 280,145,353	GBP 280,145,353
2025-01-02 (Thursday)	2,098,063	GBP 276,003,471	GBP 276,003,471
2024-12-30 (Monday)	2,098,063	GBP 273,187,281	GBP 273,187,281
2024-12-06 (Friday)	2,052,387	GBP 278,651,042	GBP 278,651,042	3,542	GBP 1,127,148	GBP 135.769	GBP 135.454
2024-12-05 (Thursday)	2,048,845	GBP 277,523,894	GBP 277,523,894	6,118	GBP 5,463,135	GBP 135.454	GBP 133.185
2024-12-04 (Wednesday)	2,042,727	GBP 272,060,759	GBP 272,060,759	2,576	GBP -6,637,730	GBP 133.185	GBP 136.607
2024-12-03 (Tuesday)	2,040,151	GBP 278,698,489	GBP 278,698,489	5,152	GBP 7,471,403	GBP 136.607	GBP 133.281
2024-12-02 (Monday)	2,034,999	GBP 271,227,086	GBP 271,227,086	6,440	GBP -2,392,713	GBP 133.281	GBP 134.884
2024-11-29 (Friday)	2,028,559	GBP 273,619,799	GBP 273,619,799	5,796	GBP 1,844,589	GBP 134.884	GBP 134.358
2024-11-28 (Thursday)	2,022,763	GBP 271,775,210	GBP 271,775,210	0	GBP 1,675,743	GBP 134.358	GBP 133.53
2024-11-27 (Wednesday)	2,022,763	GBP 270,099,467	GBP 270,099,467	2,576	GBP 3,784,813	GBP 133.53	GBP 131.827
2024-11-26 (Tuesday)	2,020,187	GBP 266,314,654	GBP 266,314,654	7,406	GBP 1,716,126	GBP 131.827	GBP 131.459
2024-11-25 (Monday)	2,012,781	GBP 264,598,528	GBP 264,598,528	644	GBP 622,076	GBP 131.459	GBP 131.192
2024-11-22 (Friday)	2,012,137	GBP 263,976,452	GBP 263,976,452	0	GBP 8,500,755	GBP 131.192	GBP 126.967
2024-11-21 (Thursday)	2,012,137	GBP 255,475,697	GBP 255,475,697	2,576	GBP 2,004,197	GBP 126.967	GBP 126.133
2024-11-20 (Wednesday)	2,009,561	GBP 253,471,500	GBP 253,471,500	4,186	GBP -1,128,848	GBP 126.133	GBP 126.959
2024-11-19 (Tuesday)	2,005,375	GBP 254,600,348	GBP 254,600,348	2,898	GBP 3,628,789	GBP 126.959	GBP 125.331
2024-11-18 (Monday)	2,002,477	GBP 250,971,559	GBP 250,971,559	10,304	GBP -3,045,171	GBP 125.331	GBP 127.507
2024-11-12 (Tuesday)	1,992,173	GBP 254,016,730	GBP 254,016,730	0	GBP -2,021,184	GBP 127.507	GBP 128.522
2024-11-11 (Monday)	1,992,173	GBP 256,037,914	GBP 256,037,914	4,186	GBP 1,287,678	GBP 128.522	GBP 128.145
2024-11-08 (Friday)	1,987,987	GBP 254,750,236	GBP 254,750,236	2,898	GBP 3,814,317	GBP 128.145	GBP 126.41
2024-11-07 (Thursday)	1,985,089	GBP 250,935,919	GBP 250,935,919	3,220	GBP -2,524,552	GBP 126.41	GBP 127.89
2024-11-06 (Wednesday)	1,981,869	GBP 253,460,471	GBP 253,460,471	1,610	GBP -6,958,014	GBP 127.89	GBP 131.507
2024-11-05 (Tuesday)	1,980,259	GBP 260,418,485	GBP 260,418,485	5,152	GBP -22,664,042	GBP 131.507	GBP 143.325
2024-11-04 (Monday)	1,975,107	GBP 283,082,527	GBP 283,082,527	0	GBP 980,785	GBP 143.325	GBP 142.829
2024-11-01 (Friday)	1,975,107	GBP 282,101,742	GBP 282,101,742	4,830	GBP 2,398,317	GBP 142.829	GBP 141.961
2024-10-31 (Thursday)	1,970,277	GBP 279,703,425	GBP 279,703,425	2,576	GBP -7,156,797	GBP 141.961	GBP 145.784
2024-10-30 (Wednesday)	1,967,701	GBP 286,860,222	GBP 286,860,222	1,610	GBP -8,041,441	GBP 145.784	GBP 149.994
2024-10-29 (Tuesday)	1,966,091	GBP 294,901,663	GBP 294,901,663	2,488	GBP -1,479,182	GBP 149.994	GBP 150.937
2024-10-28 (Monday)	1,963,603	GBP 296,380,845	GBP 296,380,845	2,576	GBP 698,471	GBP 150.937	GBP 150.779
2024-10-25 (Friday)	1,961,027	GBP 295,682,374	GBP 295,682,374	0	GBP -1,536,008	GBP 150.779	GBP 151.563
2024-10-24 (Thursday)	1,961,027	GBP 297,218,382	GBP 297,218,382	0	GBP -3,099,235	GBP 151.563	GBP 153.143
2024-10-23 (Wednesday)	1,961,027	GBP 300,317,617	GBP 300,317,617	0	GBP -1,612,023	GBP 153.143	GBP 153.965
2024-10-22 (Tuesday)	1,961,027	GBP 301,929,640	GBP 301,929,640	0	GBP -2,229,432	GBP 153.965	GBP 155.102
2024-10-21 (Monday)	1,961,027	GBP 304,159,072	GBP 304,159,072	2,576	GBP -838,393	GBP 155.102	GBP 155.734
2024-10-18 (Friday)	1,958,451	GBP 304,997,465	GBP 304,997,465

Share Trades of AZN.L by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	1,962			143.075*		141.67
2025-05-02	BUY	34,788	10,792.000	10,599.182	10,618.463	GBP 369,395,107	141.64
2025-04-30	BUY	1,288	10,892.000	10,672.000	10,694.000	GBP 13,773,872	141.63
2025-04-25	BUY	3,220	10,502.000	10,332.000	10,349.000	GBP 33,323,780	141.67
2025-04-24	BUY	2,576	10,450.000	10,274.000	10,291.600	GBP 26,511,162	141.69
2025-04-23	BUY	1,288	10,486.000	10,226.000	10,252.000	GBP 13,204,576	141.74
2025-04-17	BUY	1,932	10,202.000	10,048.000	10,063.400	GBP 19,442,489	142.04
2025-04-17	BUY	1,932	10,202.000	10,048.000	10,063.400	GBP 19,442,489	142.04
2025-04-16	BUY	2,576	10,322.000	10,154.000	10,170.800	GBP 26,199,981	142.11
2025-04-15	BUY	5,474	10,336.000	10,198.000	10,211.800	GBP 55,899,393	142.17
2025-04-14	BUY	2,254	10,332.000	10,120.000	10,141.200	GBP 22,858,265	142.24
2025-04-11	BUY	5,474	10,068.000	9,840.000	9,862.800	GBP 53,988,967	142.37
2025-04-10	BUY	1,288	10,353.442	9,957.000	9,996.644	GBP 12,875,678	142.52
2025-04-09	BUY	8,075	10,000.000	9,573.505	9,616.154	GBP 77,650,447	142.74
2025-04-08	SELL	-564	10,470.000	10,090.000	10,128.000	GBP -5,712,192	142.86 Loss of -5,631,618 on sale
2025-04-07	SELL	-1,610	10,500.000	9,981.000	10,032.900	GBP -16,152,969	143.04 Loss of -15,922,682 on sale
2025-04-04	BUY	1,932	11,342.000	10,958.000	10,996.400	GBP 21,245,045	143.07
2025-03-31	BUY	9,016			145.261*		142.97
2025-03-27	BUY	1,932			145.117*		142.88
2025-03-26	BUY	6,440			144.741*		142.85
2025-03-24	BUY	1,610			147.863*		142.74
2025-03-19	BUY	2,898			152.803*		142.36
2025-03-17	BUY	5,474			154.567*		142.02
2025-03-11	BUY	3,864			148.626*		141.41
2025-03-07	BUY	966			156.012*		141.00
2025-03-05	BUY	3,864			155.172*		140.78
2025-03-04	BUY	2,576			153.406*		140.57
2025-02-26	BUY	1,288	12,208.000	11,881.881	11,914.493	GBP 15,345,867	139.85
2025-02-25	BUY	2,254	11,982.000	11,798.000	11,816.400	GBP 26,634,166	139.65
2025-02-24	BUY	2,254	11,840.000	11,704.000	11,717.600	GBP 26,411,470	139.49
2025-02-18	BUY	9,016	11,844.000	11,683.038	11,699.134	GBP 105,479,395	138.86
2025-02-14	BUY	1,932	11,908.000	11,678.000	11,701.000	GBP 22,606,332	138.51
2025-02-13	BUY	3,220	12,060.000	11,852.000	11,872.800	GBP 38,230,416	138.28
2025-02-12	BUY	2,576	11,832.000	11,580.000	11,605.200	GBP 29,894,995	138.10
2025-02-10	BUY	966	11,800.000	11,526.000	11,553.400	GBP 11,160,584	137.82
2025-02-06	BUY	966	11,978.000	11,332.000	11,396.600	GBP 11,009,116	137.48
2025-02-05	BUY	1,932	11,160.000	10,942.000	10,963.800	GBP 21,182,062	137.44
2025-02-04	BUY	2,254	11,304.000	10,964.000	10,998.000	GBP 24,789,492	137.44
2025-01-31	BUY	966	11,438.000	11,312.677	11,325.209	GBP 10,940,152	137.29
2024-12-06	BUY	3,542	10,734.000	10,608.000	10,620.600	GBP 37,618,165	137.11
2024-12-05	BUY	6,118	10,636.000	10,480.000	10,495.600	GBP 64,212,081	137.17
2024-12-04	BUY	2,576	10,686.000	10,422.000	10,448.400	GBP 26,915,078	137.31
2024-12-03	BUY	5,152	10,804.000	10,562.000	10,586.200	GBP 54,540,102	137.33
2024-12-02	BUY	6,440	10,646.000	10,416.000	10,439.000	GBP 67,227,160	137.48
2024-11-29	BUY	5,796	10,612.598	10,532.000	10,540.060	GBP 61,090,186	137.58
2024-11-27	BUY	2,576	10,546.000	10,424.000	10,436.200	GBP 26,883,651	137.88
2024-11-26	BUY	7,406	10,564.000	10,408.000	10,423.600	GBP 77,197,182	138.15
2024-11-25	BUY	644	10,546.000	10,404.000	10,418.200	GBP 6,709,321	138.45
2024-11-21	BUY	2,576	10,088.000	9,866.302	9,888.472	GBP 25,472,703	139.39
2024-11-20	BUY	4,186	10,154.000	9,958.000	9,977.600	GBP 41,766,234	140.09
2024-11-19	BUY	2,898	10,034.000	9,921.000	9,932.300	GBP 28,783,805	140.82
2024-11-18	BUY	10,304	9,945.000	9,844.000	9,854.100	GBP 101,536,646	141.73
2024-11-11	BUY	4,186	10,046.000	9,940.000	9,950.600	GBP 41,653,212	143.56
2024-11-08	BUY	2,898	10,008.000	9,806.000	9,826.200	GBP 28,476,328	144.66
2024-11-07	BUY	3,220	9,900.000	9,670.000	9,693.000	GBP 31,211,460	146.06
2024-11-06	BUY	1,610	10,380.000	9,869.000	9,920.100	GBP 15,971,361	147.57
2024-11-05	BUY	5,152	11,052.000	10,010.000	10,114.200	GBP 52,108,358	149.03
2024-11-01	BUY	4,830	11,114.000	11,002.000	11,013.200	GBP 53,193,756	150.36
2024-10-31	BUY	2,576	11,165.360	10,986.000	11,003.936	GBP 28,346,139	151.41
2024-10-30	BUY	1,610	11,540.000	10,898.000	10,962.200	GBP 17,649,142	152.21
2024-10-29	BUY	2,488	11,714.000	11,534.000	11,552.000	GBP 28,741,376	152.58
2024-10-28	BUY	2,576	11,638.000	11,475.559	11,491.803	GBP 29,602,884	152.91
2024-10-21	BUY	2,576	12,204.000	11,913.160	11,942.244	GBP 30,763,221	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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