Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(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 EUR 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) | 96,698 | GBP 11,565,044 | GBP 11,565,044 | 0 | GBP -378,273 | GBP 119.6 | GBP 123.512 |
| 2025-05-07 (Wednesday) | 96,698 | GBP 11,943,317 | GBP 11,943,317 | 0 | GBP -254,233 | GBP 123.512 | GBP 126.141 |
| 2025-05-06 (Tuesday) | 96,698 | GBP 12,197,550 | GBP 12,197,550 | 1,272 | GBP 154,874 | GBP 126.141 | GBP 126.199 |
| 2025-05-05 (Monday) | 95,426 | GBP 12,042,676 | GBP 12,042,676 | 0 | GBP 17,708 | GBP 126.199 | GBP 126.014 |
| 2025-05-02 (Friday) | 95,426 | GBP 12,024,968 | GBP 12,024,968 | 318 | GBP 133,895 | GBP 126.014 | GBP 125.027 |
| 2025-05-01 (Thursday) | 95,108 | GBP 11,891,073 | GBP 11,891,073 | 957 | GBP 22,796 | GBP 125.027 | GBP 126.056 |
| 2025-04-30 (Wednesday) | 94,151 | GBP 11,868,277 | GBP 11,868,277 | 3,539 | GBP 551,650 | GBP 126.056 | GBP 124.891 |
| 2025-04-29 (Tuesday) | 90,612 | GBP 11,316,627 | GBP 11,316,627 | 1,224 | GBP 243,565 | GBP 124.891 | GBP 123.876 |
| 2025-04-28 (Monday) | 89,388 | GBP 11,073,062 | GBP 11,073,062 | 306 | GBP 227,570 | GBP 123.876 | GBP 121.747 |
| 2025-04-25 (Friday) | 89,082 | GBP 10,845,492 | GBP 10,845,492 | 306 | GBP -8,592 | GBP 121.747 | GBP 122.264 |
| 2025-04-24 (Thursday) | 88,776 | GBP 10,854,084 | GBP 10,854,084 | 0 | GBP 95,748 | GBP 122.264 | GBP 121.185 |
| 2025-04-23 (Wednesday) | 88,776 | GBP 10,758,336 | GBP 10,758,336 | 612 | GBP 336,713 | GBP 121.185 | GBP 118.207 |
| 2025-04-22 (Tuesday) | 88,164 | GBP 10,421,623 | GBP 10,421,623 | 0 | GBP 26,844 | GBP 118.207 | GBP 117.903 |
| 2025-04-21 (Monday) | 88,164 | GBP 10,394,779 | GBP 10,394,779 | 0 | GBP -11,684 | GBP 117.903 | GBP 118.035 |
| 2025-04-18 (Friday) | 88,164 | GBP 10,406,463 | GBP 10,406,463 | 0 | GBP 0 | GBP 118.035 | GBP 118.035 |
| 2025-04-17 (Thursday) | 88,164 | GBP 10,406,463 | GBP 10,406,463 | 0 | GBP -121,469 | GBP 118.035 | GBP 119.413 |
| 2025-04-16 (Wednesday) | 88,164 | GBP 10,527,932 | GBP 10,527,932 | 612 | GBP 4,090 | GBP 119.413 | GBP 120.201 |
| 2025-04-15 (Tuesday) | 87,552 | GBP 10,523,842 | GBP 10,523,842 | 612 | GBP 115,528 | GBP 120.201 | GBP 119.718 |
| 2025-04-14 (Monday) | 86,940 | GBP 10,408,314 | GBP 10,408,314 | 0 | GBP 388,230 | GBP 119.718 | GBP 115.253 |
| 2025-04-11 (Friday) | 86,940 | GBP 10,020,084 | GBP 10,020,084 | 918 | GBP 30,030 | GBP 115.253 | GBP 116.134 |
| 2025-04-10 (Thursday) | 86,022 | GBP 9,990,054 | GBP 9,990,054 | 0 | GBP 380,069 | GBP 116.134 | GBP 111.715 |
| 2025-04-09 (Wednesday) | 86,022 | GBP 9,609,985 | GBP 9,609,985 | 1,224 | GBP -674,886 | GBP 111.715 | GBP 121.287 |
| 2025-04-08 (Tuesday) | 84,798 | GBP 10,284,871 | GBP 10,284,871 | 306 | GBP 362,870 | GBP 121.287 | GBP 117.431 |
| 2025-04-07 (Monday) | 84,492 | GBP 9,922,001 | GBP 9,922,001 | 0 | GBP -831,256 | GBP 117.431 | GBP 127.27 |
| 2025-04-04 (Friday) | 84,492 | GBP 10,753,257 | GBP 10,753,257 | 0 | GBP -576,417 | GBP 127.27 | GBP 134.092 |
| 2025-04-02 (Wednesday) | 84,492 | GBP 11,329,674 | GBP 11,329,674 | 0 | GBP -151,186 | GBP 134.092 | GBP 135.881 |
| 2025-04-01 (Tuesday) | 84,492 | GBP 11,480,860 | GBP 11,480,860 | 0 | GBP 118,711 | GBP 135.881 | GBP 134.476 |
| 2025-03-31 (Monday) | 84,492 | GBP 11,362,149 | GBP 11,362,149 | 2,007 | GBP 102,473 | GBP 134.476 | GBP 136.506 |
| 2025-03-28 (Friday) | 82,485 | GBP 11,259,676 | GBP 11,259,676 | 0 | GBP 174,316 | GBP 136.506 | GBP 134.392 |
| 2025-03-27 (Thursday) | 82,485 | GBP 11,085,360 | GBP 11,085,360 | 0 | GBP 12,298 | GBP 134.392 | GBP 134.243 |
| 2025-03-26 (Wednesday) | 82,485 | GBP 11,073,062 | GBP 11,073,062 | 0 | GBP -116,420 | GBP 134.243 | GBP 135.655 |
| 2025-03-25 (Tuesday) | 82,485 | GBP 11,189,482 | GBP 11,189,482 | 0 | GBP -109,794 | GBP 135.655 | GBP 136.986 |
| 2025-03-24 (Monday) | 82,485 | GBP 11,299,276 | GBP 11,299,276 | 0 | GBP -124,295 | GBP 136.986 | GBP 138.493 |
| 2025-03-21 (Friday) | 82,485 | GBP 11,423,571 | GBP 11,423,571 | 1,196 | GBP -55,908 | GBP 138.493 | GBP 141.218 |
| 2025-03-20 (Thursday) | 81,289 | GBP 11,479,479 | GBP 11,479,479 | 0 | GBP 59,774 | GBP 141.218 | GBP 140.483 |
| 2025-03-19 (Wednesday) | 81,289 | GBP 11,419,705 | GBP 11,419,705 | 299 | GBP 19,113 | GBP 140.483 | GBP 140.765 |
| 2025-03-18 (Tuesday) | 80,990 | GBP 11,400,592 | GBP 11,400,592 | 0 | GBP -61,589 | GBP 140.765 | GBP 141.526 |
| 2025-03-17 (Monday) | 80,990 | GBP 11,462,181 | GBP 11,462,181 | 0 | GBP -77,060 | GBP 141.526 | GBP 142.477 |
| 2025-03-14 (Friday) | 80,990 | GBP 11,539,241 | GBP 11,539,241 | 0 | GBP 67,228 | GBP 142.477 | GBP 141.647 |
| 2025-03-13 (Thursday) | 80,990 | GBP 11,472,013 | GBP 11,472,013 | 299 | GBP 311,392 | GBP 141.647 | GBP 138.313 |
| 2025-03-12 (Wednesday) | 80,691 | GBP 11,160,621 | GBP 11,160,621 | 0 | GBP 185,270 | GBP 138.313 | GBP 136.017 |
| 2025-03-11 (Tuesday) | 80,691 | GBP 10,975,351 | GBP 10,975,351 | 0 | GBP -401,670 | GBP 136.017 | GBP 140.995 |
| 2025-03-10 (Monday) | 80,691 | GBP 11,377,021 | GBP 11,377,021 | 0 | GBP -204,215 | GBP 140.995 | GBP 143.526 |
| 2025-03-07 (Friday) | 80,691 | GBP 11,581,236 | GBP 11,581,236 | 0 | GBP -51,012 | GBP 143.526 | GBP 144.158 |
| 2025-03-05 (Wednesday) | 80,691 | GBP 11,632,248 | GBP 11,632,248 | 0 | GBP -125,975 | GBP 144.158 | GBP 145.719 |
| 2025-03-04 (Tuesday) | 80,691 | GBP 11,758,223 | GBP 11,758,223 | | | | |
| 2024-11-12 (Tuesday) | 80,117 | GBP 9,628,642 | GBP 9,628,642 | 306 | GBP -4,588 | GBP 120.182 | GBP 120.701 |
| 2024-11-11 (Monday) | 79,811 | GBP 9,633,230 | GBP 9,633,230 | | | | |
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 IE00B441G979
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 |
|---|
| 2025-05-06 | BUY | 1,272 | | | 126.141* | | 129.07 |
| 2025-05-02 | BUY | 318 | 10,792.000 | 10,599.182 | 10,618.463 | GBP 3,376,671 | 129.21 |
| 2025-05-01 | BUY | 957 | 10,800.000 | 10,440.000 | 10,476.000 | GBP 10,025,532 | 129.32 |
| 2025-04-30 | BUY | 3,539 | 10,892.000 | 10,672.000 | 10,694.000 | GBP 37,846,066 | 129.40 |
| 2025-04-29 | BUY | 1,224 | 10,620.000 | 9,974.000 | 10,038.600 | GBP 12,287,246 | 129.52 |
| 2025-04-28 | BUY | 306 | 10,582.936 | 10,410.000 | 10,427.294 | GBP 3,190,752 | 129.67 |
| 2025-04-25 | BUY | 306 | 10,502.000 | 10,332.000 | 10,349.000 | GBP 3,166,794 | 129.89 |
| 2025-04-23 | BUY | 612 | 10,486.000 | 10,226.000 | 10,252.000 | GBP 6,274,224 | 130.37 |
| 2025-04-16 | BUY | 612 | 10,322.000 | 10,154.000 | 10,170.800 | GBP 6,224,530 | 132.45 |
| 2025-04-15 | BUY | 612 | 10,336.000 | 10,198.000 | 10,211.800 | GBP 6,249,622 | 132.89 |
| 2025-04-11 | BUY | 918 | 10,068.000 | 9,840.000 | 9,862.800 | GBP 9,054,050 | 134.07 |
| 2025-04-09 | BUY | 1,224 | 10,000.000 | 9,573.505 | 9,616.154 | GBP 11,770,173 | 135.75 |
| 2025-04-08 | BUY | 306 | 10,470.000 | 10,090.000 | 10,128.000 | GBP 3,099,168 | 136.38 |
| 2025-03-31 | BUY | 2,007 | | | 134.476* | | 138.20 |
| 2025-03-21 | BUY | 1,196 | | | 138.493* | | 139.28 |
| 2025-03-19 | BUY | 299 | | | 140.483* | | 138.96 |
| 2025-03-13 | BUY | 299 | | | 141.647* | | 137.20 |
| 2024-11-12 | BUY | 306 | 10,290.000 | 9,746.000 | 9,800.400 | GBP 2,998,922 | 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 |
|---|
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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