Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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 GBP Hedged UCITS ETF (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) | 9,034 | GBP 915,506 | GBP 915,506 | | | | |
| 2025-05-07 (Wednesday) | 9,034 | GBP 948,931 | GBP 948,931 | 0 | GBP -17,707 | GBP 105.04 | GBP 107 |
| 2025-05-06 (Tuesday) | 9,034 | GBP 966,638 | GBP 966,638 | 0 | GBP -4,878 | GBP 107 | GBP 107.54 |
| 2025-05-05 (Monday) | 9,034 | GBP 971,516 | GBP 971,516 | 0 | GBP 0 | GBP 107.54 | GBP 107.54 |
| 2025-05-02 (Friday) | 9,034 | GBP 971,516 | GBP 971,516 | 0 | GBP 13,189 | GBP 107.54 | GBP 106.08 |
| 2025-05-01 (Thursday) | 9,034 | GBP 958,327 | GBP 958,327 | 0 | GBP -10,841 | GBP 106.08 | GBP 107.28 |
| 2025-04-30 (Wednesday) | 9,034 | GBP 969,168 | GBP 969,168 | 186 | GBP 29,687 | GBP 107.28 | GBP 106.18 |
| 2025-04-29 (Tuesday) | 8,848 | GBP 939,481 | GBP 939,481 | 0 | GBP 8,141 | GBP 106.18 | GBP 105.26 |
| 2025-04-28 (Monday) | 8,848 | GBP 931,340 | GBP 931,340 | 0 | GBP 11,148 | GBP 105.26 | GBP 104 |
| 2025-04-25 (Friday) | 8,848 | GBP 920,192 | GBP 920,192 | 0 | GBP -3,893 | GBP 104 | GBP 104.44 |
| 2025-04-24 (Thursday) | 8,848 | GBP 924,085 | GBP 924,085 | 0 | GBP 7,255 | GBP 104.44 | GBP 103.62 |
| 2025-04-23 (Wednesday) | 8,848 | GBP 916,830 | GBP 916,830 | 0 | GBP 19,643 | GBP 103.62 | GBP 101.4 |
| 2025-04-22 (Tuesday) | 8,848 | GBP 897,187 | GBP 897,187 | 0 | GBP 1,415 | GBP 101.4 | GBP 101.24 |
| 2025-04-21 (Monday) | 8,848 | GBP 895,772 | GBP 895,772 | 0 | GBP 0 | GBP 101.24 | GBP 101.24 |
| 2025-04-18 (Friday) | 8,848 | GBP 895,772 | GBP 895,772 | 0 | GBP 0 | GBP 101.24 | GBP 101.24 |
| 2025-04-17 (Thursday) | 8,848 | GBP 895,772 | GBP 895,772 | 0 | GBP -11,502 | GBP 101.24 | GBP 102.54 |
| 2025-04-16 (Wednesday) | 8,848 | GBP 907,274 | GBP 907,274 | 0 | GBP -2,300 | GBP 102.54 | GBP 102.8 |
| 2025-04-15 (Tuesday) | 8,848 | GBP 909,574 | GBP 909,574 | 0 | GBP -3,540 | GBP 102.8 | GBP 103.2 |
| 2025-04-14 (Monday) | 8,848 | GBP 913,114 | GBP 913,114 | 0 | GBP 27,606 | GBP 103.2 | GBP 100.08 |
| 2025-04-11 (Friday) | 8,848 | GBP 885,508 | GBP 885,508 | 0 | GBP -885 | GBP 100.08 | GBP 100.18 |
| 2025-04-10 (Thursday) | 8,848 | GBP 886,393 | GBP 886,393 | 0 | GBP 31,057 | GBP 100.18 | GBP 96.67 |
| 2025-04-09 (Wednesday) | 8,848 | GBP 855,336 | GBP 855,336 | 0 | GBP -62,556 | GBP 96.67 | GBP 103.74 |
| 2025-04-08 (Tuesday) | 8,848 | GBP 917,892 | GBP 917,892 | 0 | GBP 28,137 | GBP 103.74 | GBP 100.56 |
| 2025-04-07 (Monday) | 8,848 | GBP 889,755 | GBP 889,755 | 0 | GBP -66,537 | GBP 100.56 | GBP 108.08 |
| 2025-04-04 (Friday) | 8,848 | GBP 956,292 | GBP 956,292 | 0 | GBP -37,161 | GBP 108.08 | GBP 112.28 |
| 2025-04-02 (Wednesday) | 8,848 | GBP 993,453 | GBP 993,453 | 0 | GBP -12,211 | GBP 112.28 | GBP 113.66 |
| 2025-04-01 (Tuesday) | 8,848 | GBP 1,005,664 | GBP 1,005,664 | 0 | GBP 9,910 | GBP 113.66 | GBP 112.54 |
| 2025-03-31 (Monday) | 8,848 | GBP 995,754 | GBP 995,754 | 215 | GBP 10,211 | GBP 112.54 | GBP 114.16 |
| 2025-03-28 (Friday) | 8,633 | GBP 985,543 | GBP 985,543 | 0 | GBP 18,992 | GBP 114.16 | GBP 111.96 |
| 2025-03-27 (Thursday) | 8,633 | GBP 966,551 | GBP 966,551 | 0 | GBP -3,108 | GBP 111.96 | GBP 112.32 |
| 2025-03-26 (Wednesday) | 8,633 | GBP 969,659 | GBP 969,659 | 0 | GBP -7,251 | GBP 112.32 | GBP 113.16 |
| 2025-03-25 (Tuesday) | 8,633 | GBP 976,910 | GBP 976,910 | 0 | GBP -11,741 | GBP 113.16 | GBP 114.52 |
| 2025-03-24 (Monday) | 8,633 | GBP 988,651 | GBP 988,651 | 0 | GBP -13,468 | GBP 114.52 | GBP 116.08 |
| 2025-03-21 (Friday) | 8,633 | GBP 1,002,119 | GBP 1,002,119 | 0 | GBP -17,266 | GBP 116.08 | GBP 118.08 |
| 2025-03-20 (Thursday) | 8,633 | GBP 1,019,385 | GBP 1,019,385 | 0 | GBP 2,072 | GBP 118.08 | GBP 117.84 |
| 2025-03-19 (Wednesday) | 8,633 | GBP 1,017,313 | GBP 1,017,313 | 0 | GBP -5,352 | GBP 117.84 | GBP 118.46 |
| 2025-03-18 (Tuesday) | 8,633 | GBP 1,022,665 | GBP 1,022,665 | 0 | GBP -5,007 | GBP 118.46 | GBP 119.04 |
| 2025-03-17 (Monday) | 8,633 | GBP 1,027,672 | GBP 1,027,672 | 0 | GBP -7,770 | GBP 119.04 | GBP 119.94 |
| 2025-03-14 (Friday) | 8,633 | GBP 1,035,442 | GBP 1,035,442 | 0 | GBP 9,669 | GBP 119.94 | GBP 118.82 |
| 2025-03-13 (Thursday) | 8,633 | GBP 1,025,773 | GBP 1,025,773 | 0 | GBP 20,028 | GBP 118.82 | GBP 116.5 |
| 2025-03-12 (Wednesday) | 8,633 | GBP 1,005,745 | GBP 1,005,745 | 0 | GBP 14,677 | GBP 116.5 | GBP 114.8 |
| 2025-03-11 (Tuesday) | 8,633 | GBP 991,068 | GBP 991,068 | 0 | GBP -31,252 | GBP 114.8 | GBP 118.42 |
| 2025-03-10 (Monday) | 8,633 | GBP 1,022,320 | GBP 1,022,320 | 0 | GBP -19,856 | GBP 118.42 | GBP 120.72 |
| 2025-03-07 (Friday) | 8,633 | GBP 1,042,176 | GBP 1,042,176 | 0 | GBP 864 | GBP 120.72 | GBP 120.62 |
| 2025-03-05 (Wednesday) | 8,633 | GBP 1,041,312 | GBP 1,041,312 | 0 | GBP -173 | GBP 120.62 | GBP 120.64 |
| 2025-03-04 (Tuesday) | 8,633 | GBP 1,041,485 | GBP 1,041,485 | 0 | GBP 13,813 | GBP 120.64 | GBP 119.04 |
| 2025-03-03 (Monday) | 8,633 | GBP 1,027,672 | GBP 1,027,672 | 0 | GBP -5,525 | GBP 119.04 | GBP 119.68 |
| 2025-02-28 (Friday) | 8,633 | GBP 1,033,197 | GBP 1,033,197 | 198 | GBP 19,479 | GBP 119.68 | GBP 120.18 |
| 2025-02-27 (Thursday) | 8,435 | GBP 1,013,718 | GBP 1,013,718 | 0 | GBP 11,471 | GBP 120.18 | GBP 118.82 |
| 2025-02-26 (Wednesday) | 8,435 | GBP 1,002,247 | GBP 1,002,247 | 0 | GBP -4,217 | GBP 118.82 | GBP 119.32 |
| 2025-02-25 (Tuesday) | 8,435 | GBP 1,006,464 | GBP 1,006,464 | 0 | GBP 13,496 | GBP 119.32 | GBP 117.72 |
| 2025-02-24 (Monday) | 8,435 | GBP 992,968 | GBP 992,968 | 0 | GBP 5,398 | GBP 117.72 | GBP 117.08 |
| 2025-02-21 (Friday) | 8,435 | GBP 987,570 | GBP 987,570 | 0 | GBP 9,953 | GBP 117.08 | GBP 115.9 |
| 2025-02-20 (Thursday) | 8,435 | GBP 977,617 | GBP 977,617 | 0 | GBP -9,615 | GBP 115.9 | GBP 117.04 |
| 2025-02-19 (Wednesday) | 8,435 | GBP 987,232 | GBP 987,232 | 0 | GBP -7,086 | GBP 117.04 | GBP 117.88 |
| 2025-02-18 (Tuesday) | 8,435 | GBP 994,318 | GBP 994,318 | 0 | GBP 6,242 | GBP 117.88 | GBP 117.14 |
| 2025-02-17 (Monday) | 8,435 | GBP 988,076 | GBP 988,076 | 0 | GBP 506 | GBP 117.14 | GBP 117.08 |
| 2025-02-14 (Friday) | 8,435 | GBP 987,570 | GBP 987,570 | 0 | GBP -21,593 | GBP 117.08 | GBP 119.64 |
| 2025-02-13 (Thursday) | 8,435 | GBP 1,009,163 | GBP 1,009,163 | 0 | GBP 13,664 | GBP 119.64 | GBP 118.02 |
| 2025-02-12 (Wednesday) | 8,435 | GBP 995,499 | GBP 995,499 | 0 | GBP 15,015 | GBP 118.02 | GBP 116.24 |
| 2025-02-11 (Tuesday) | 8,435 | GBP 980,484 | GBP 980,484 | 0 | GBP -7,929 | GBP 116.24 | GBP 117.18 |
| 2025-02-10 (Monday) | 8,435 | GBP 988,413 | GBP 988,413 | 0 | GBP 9,953 | GBP 117.18 | GBP 116 |
| 2025-02-07 (Friday) | 8,435 | GBP 978,460 | GBP 978,460 | 0 | GBP -15,689 | GBP 116 | GBP 117.86 |
| 2025-02-06 (Thursday) | 8,435 | GBP 994,149 | GBP 994,149 | 0 | GBP 55,671 | GBP 117.86 | GBP 111.26 |
| 2025-02-05 (Wednesday) | 8,435 | GBP 938,478 | GBP 938,478 | 0 | GBP 8,097 | GBP 111.26 | GBP 110.3 |
| 2025-02-04 (Tuesday) | 8,435 | GBP 930,381 | GBP 930,381 | 0 | GBP -20,750 | GBP 110.3 | GBP 112.76 |
| 2025-02-03 (Monday) | 8,435 | GBP 951,131 | GBP 951,131 | 0 | GBP -5,735 | GBP 112.76 | GBP 113.44 |
| 2025-01-31 (Friday) | 8,435 | GBP 956,866 | GBP 956,866 | -170 | GBP -16,704 | GBP 113.44 | GBP 113.14 |
| 2025-01-30 (Thursday) | 8,605 | GBP 973,570 | GBP 973,570 | 0 | GBP 7,056 | GBP 113.14 | GBP 112.32 |
| 2025-01-29 (Wednesday) | 8,605 | GBP 966,514 | GBP 966,514 | 0 | GBP 5,335 | GBP 112.32 | GBP 111.7 |
| 2025-01-28 (Tuesday) | 8,605 | GBP 961,179 | GBP 961,179 | 0 | GBP -860 | GBP 111.7 | GBP 111.8 |
| 2025-01-27 (Monday) | 8,605 | GBP 962,039 | GBP 962,039 | 0 | GBP 11,186 | GBP 111.8 | GBP 110.5 |
| 2025-01-24 (Friday) | 8,605 | GBP 950,853 | GBP 950,853 | 0 | GBP 345 | GBP 110.5 | GBP 110.46 |
| 2025-01-23 (Thursday) | 8,605 | GBP 950,508 | GBP 950,508 | 0 | GBP 516 | GBP 110.46 | GBP 110.4 |
| 2025-01-22 (Wednesday) | 8,605 | GBP 949,992 | GBP 949,992 | | | | |
| 2025-01-21 (Tuesday) | 8,605 | GBP 951,025 | GBP 951,025 | | | | |
| 2025-01-20 (Monday) | 8,605 | GBP 928,824 | GBP 928,824 | | | | |
| 2025-01-17 (Friday) | 8,605 | GBP 941,215 | GBP 941,215 | | | | |
| 2025-01-16 (Thursday) | 8,605 | GBP 933,126 | GBP 933,126 | | | | |
| 2025-01-15 (Wednesday) | 8,605 | GBP 916,260 | GBP 916,260 | | | | |
| 2025-01-14 (Tuesday) | 8,605 | GBP 914,712 | GBP 914,712 | | | | |
| 2025-01-13 (Monday) | 8,605 | GBP 931,233 | GBP 931,233 | | | | |
| 2025-01-10 (Friday) | 8,605 | GBP 945,001 | GBP 945,001 | | | | |
| 2025-01-09 (Thursday) | 8,605 | GBP 945,517 | GBP 945,517 | | | | |
| 2025-01-09 (Thursday) | 8,605 | GBP 945,517 | GBP 945,517 | | | | |
| 2025-01-09 (Thursday) | 8,605 | GBP 945,517 | GBP 945,517 | | | | |
| 2025-01-08 (Wednesday) | 8,605 | GBP 925,382 | GBP 925,382 | | | | |
| 2025-01-08 (Wednesday) | 8,605 | GBP 925,382 | GBP 925,382 | | | | |
| 2025-01-08 (Wednesday) | 8,605 | GBP 925,382 | GBP 925,382 | | | | |
| 2025-01-02 (Thursday) | 8,605 | GBP 914,712 | GBP 914,712 | 0 | GBP 19,104 | GBP 106.3 | GBP 104.08 |
| 2024-12-30 (Monday) | 8,605 | GBP 895,608 | GBP 895,608 | -308 | GBP -53,983 | GBP 104.08 | GBP 106.54 |
| 2024-12-26 (Thursday) | 8,605 | GBP 898,018 | GBP 898,018 | | | | |
| 2024-12-24 (Tuesday) | 8,605 | GBP 898,018 | GBP 898,018 | | | | |
| 2024-12-23 (Monday) | 8,605 | GBP 896,813 | GBP 896,813 | | | | |
| 2024-12-20 (Friday) | 8,605 | GBP 882,529 | GBP 882,529 | | | | |
| 2024-12-19 (Thursday) | 8,605 | GBP 881,496 | GBP 881,496 | | | | |
| 2024-12-18 (Wednesday) | 8,605 | GBP 890,790 | GBP 890,790 | | | | |
| 2024-12-06 (Friday) | 8,913 | GBP 949,591 | GBP 949,591 | 0 | GBP 3,209 | GBP 106.54 | GBP 106.18 |
| 2024-12-05 (Thursday) | 8,913 | GBP 946,382 | GBP 946,382 | 0 | GBP 12,300 | GBP 106.18 | GBP 104.8 |
| 2024-12-04 (Wednesday) | 8,913 | GBP 934,082 | GBP 934,082 | 0 | GBP -27,631 | GBP 104.8 | GBP 107.9 |
| 2024-12-03 (Tuesday) | 8,913 | GBP 961,713 | GBP 961,713 | 0 | GBP 21,035 | GBP 107.9 | GBP 105.54 |
| 2024-12-02 (Monday) | 8,913 | GBP 940,678 | GBP 940,678 | 0 | GBP -5,170 | GBP 105.54 | GBP 106.12 |
| 2024-11-29 (Friday) | 8,913 | GBP 945,848 | GBP 945,848 | -191 | GBP -18,630 | GBP 106.12 | GBP 105.94 |
| 2024-11-28 (Thursday) | 9,104 | GBP 964,478 | GBP 964,478 | 0 | GBP 5,645 | GBP 105.94 | GBP 105.32 |
| 2024-11-27 (Wednesday) | 9,104 | GBP 958,833 | GBP 958,833 | 0 | GBP 3,641 | GBP 105.32 | GBP 104.92 |
| 2024-11-26 (Tuesday) | 9,104 | GBP 955,192 | GBP 955,192 | 0 | GBP 1,639 | GBP 104.92 | GBP 104.74 |
| 2024-11-25 (Monday) | 9,104 | GBP 953,553 | GBP 953,553 | 0 | GBP 0 | GBP 104.74 | GBP 104.74 |
| 2024-11-22 (Friday) | 9,104 | GBP 953,553 | GBP 953,553 | 0 | GBP 37,509 | GBP 104.74 | GBP 100.62 |
| 2024-11-21 (Thursday) | 9,104 | GBP 916,044 | GBP 916,044 | 0 | GBP 8,466 | GBP 100.62 | GBP 99.69 |
| 2024-11-20 (Wednesday) | 9,104 | GBP 907,578 | GBP 907,578 | 0 | GBP -5,007 | GBP 99.69 | GBP 100.24 |
| 2024-11-19 (Tuesday) | 9,104 | GBP 912,585 | GBP 912,585 | 0 | GBP 9,923 | GBP 100.24 | GBP 99.15 |
| 2024-11-18 (Monday) | 9,104 | GBP 902,662 | GBP 902,662 | 314 | GBP 24,541 | GBP 99.15 | GBP 99.9 |
| 2024-11-12 (Tuesday) | 8,790 | GBP 878,121 | GBP 878,121 | 0 | GBP 7,647 | GBP 99.9 | GBP 99.03 |
| 2024-11-08 (Friday) | 8,790 | GBP 870,474 | GBP 870,474 | 0 | GBP 15,646 | GBP 99.03 | GBP 97.2501 |
| 2024-11-07 (Thursday) | 8,790 | GBP 854,828 | GBP 854,828 | 0 | GBP -17,316 | GBP 97.2501 | GBP 99.22 |
| 2024-11-06 (Wednesday) | 8,790 | GBP 872,144 | GBP 872,144 | 0 | GBP -16,877 | GBP 99.22 | GBP 101.14 |
| 2024-11-05 (Tuesday) | 8,790 | GBP 889,021 | GBP 889,021 | 0 | GBP -81,571 | GBP 101.14 | GBP 110.42 |
| 2024-11-04 (Monday) | 8,790 | GBP 970,592 | GBP 970,592 | 0 | GBP 1,758 | GBP 110.42 | GBP 110.22 |
| 2024-11-01 (Friday) | 8,790 | GBP 968,834 | GBP 968,834 | 0 | GBP -1,758 | GBP 110.22 | GBP 110.42 |
| 2024-10-31 (Thursday) | 8,790 | GBP 970,592 | GBP 970,592 | -212 | GBP -38,172 | GBP 110.42 | GBP 112.06 |
| 2024-10-30 (Wednesday) | 9,002 | GBP 1,008,764 | GBP 1,008,764 | -321 | GBP -66,551 | GBP 112.06 | GBP 115.34 |
| 2024-10-29 (Tuesday) | 9,323 | GBP 1,075,315 | GBP 1,075,315 | 0 | GBP -8,763 | GBP 115.34 | GBP 116.28 |
| 2024-10-28 (Monday) | 9,323 | GBP 1,084,078 | GBP 1,084,078 | 0 | GBP 2,051 | GBP 116.28 | GBP 116.06 |
| 2024-10-25 (Friday) | 9,323 | GBP 1,082,027 | GBP 1,082,027 | 0 | GBP -8,391 | GBP 116.06 | GBP 116.96 |
| 2024-10-24 (Thursday) | 9,323 | GBP 1,090,418 | GBP 1,090,418 | 0 | GBP -12,306 | GBP 116.96 | GBP 118.28 |
| 2024-10-23 (Wednesday) | 9,323 | GBP 1,102,724 | GBP 1,102,724 | 0 | GBP -3,357 | GBP 118.28 | GBP 118.64 |
| 2024-10-22 (Tuesday) | 9,323 | GBP 1,106,081 | GBP 1,106,081 | 0 | GBP -6,153 | GBP 118.64 | GBP 119.3 |
| 2024-10-21 (Monday) | 9,323 | GBP 1,112,234 | GBP 1,112,234 | 0 | GBP -1,492 | GBP 119.3 | GBP 119.46 |
| 2024-10-18 (Friday) | 9,323 | GBP 1,113,726 | GBP 1,113,726 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-04-30 | BUY | 186 | 10,892.000 | 10,672.000 | 10,694.000 | GBP 1,989,084 | 110.64 |
| 2025-03-31 | BUY | 215 | | | 112.540* | | 112.39 |
| 2025-02-28 | BUY | 198 | 12,066.000 | 11,904.000 | 11,920.200 | GBP 2,360,200 | 110.75 |
| 2025-01-31 | SELL | -170 | 11,438.000 | 11,312.677 | 11,325.209 | GBP -1,925,286 | 107.78 Loss of -1,906,964 on sale |
| 2024-12-30 | SELL | -308 | 10,482.000 | 10,360.000 | 10,372.200 | GBP -3,194,638 | 107.19 Loss of -3,161,622 on sale |
| 2024-11-29 | SELL | -191 | 10,612.598 | 10,532.000 | 10,540.060 | GBP -2,013,151 | 107.44 Loss of -1,992,631 on sale |
| 2024-11-18 | BUY | 314 | 9,945.000 | 9,844.000 | 9,854.100 | GBP 3,094,187 | 110.03 |
| 2024-10-31 | SELL | -212 | 11,165.360 | 10,986.000 | 11,003.936 | GBP -2,332,834 | 116.61 Loss of -2,308,112 on sale |
| 2024-10-30 | SELL | -321 | 11,540.000 | 10,898.000 | 10,962.200 | GBP -3,518,866 | 117.27 Loss of -3,481,224 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.