Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (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 | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
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 Core MSCI Europe UCITS ETF EUR (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 |
|---|
| 2025-11-11 (Tuesday) | 1,753,721 | GBP 268,366,577 | GBP 268,366,577 | 0 | GBP 6,235,354 | GBP 153.027 | GBP 149.471 |
| 2025-11-10 (Monday) | 1,753,721 | GBP 262,131,223 | GBP 262,131,223 | 0 | GBP 4,994,353 | GBP 149.471 | GBP 146.624 |
| 2025-11-07 (Friday) | 1,753,721 | GBP 257,136,870 | GBP 257,136,870 | 0 | GBP 1,578,733 | GBP 146.624 | GBP 145.723 |
| 2025-11-06 (Thursday) | 1,753,721 | GBP 255,558,137 | GBP 255,558,137 | 0 | GBP 7,500,076 | GBP 145.723 | GBP 141.447 |
| 2025-11-05 (Wednesday) | 1,753,721 | GBP 248,058,061 | GBP 248,058,061 | 0 | GBP -1,376,882 | GBP 141.447 | GBP 142.232 |
| 2025-11-04 (Tuesday) | 1,753,721 | GBP 249,434,943 | GBP 249,434,943 | 6,205 | GBP 2,962,590 | GBP 142.232 | GBP 141.042 |
| 2025-11-03 (Monday) | 1,747,516 | GBP 246,472,353 | GBP 246,472,353 | 0 | GBP -1,585,128 | GBP 141.042 | GBP 141.949 |
| 2025-10-31 (Friday) | 1,747,516 | GBP 248,057,481 | GBP 248,057,481 | 0 | GBP -1,226,615 | GBP 141.949 | GBP 142.651 |
| 2025-10-30 (Thursday) | 1,747,516 | GBP 249,284,096 | GBP 249,284,096 | 0 | GBP 111,387 | GBP 142.651 | GBP 142.587 |
| 2025-10-29 (Wednesday) | 1,747,516 | GBP 249,172,709 | GBP 249,172,709 | 0 | GBP 2,269,593 | GBP 142.587 | GBP 141.288 |
| 2025-10-28 (Tuesday) | 1,747,516 | GBP 246,903,116 | GBP 246,903,116 | 0 | GBP -4,231,383 | GBP 141.288 | GBP 143.709 |
| 2025-10-27 (Monday) | 1,747,516 | GBP 251,134,499 | GBP 251,134,499 | 0 | GBP 612,111 | 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 IE00B4K48X80
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 |
|---|
| 2025-11-04 | BUY | 6,205 | 12,530.000 | 12,240.000 | 12,269.000 | GBP 76,129,145 | 130.32 |
| 2025-10-22 | BUY | 9,928 | 0.000 | 0.000 | 0.000 | GBP 0 | 129.75 |
| 2025-10-16 | BUY | 1,241 | 0.000 | 0.000 | 0.000 | GBP 0 | 129.45 |
| 2025-09-26 | BUY | 2,482 | 11,020.000 | 10,784.000 | 10,807.600 | GBP 26,824,463 | 128.88 |
| 2025-09-25 | BUY | 9,928 | 0.000 | 0.000 | 0.000 | GBP 0 | 128.90 |
| 2025-09-17 | BUY | 3,723 | | | 131.362* | | 128.89 |
| 2025-09-16 | BUY | 4,964 | | | 130.735* | | 128.88 |
| 2025-07-28 | BUY | 1,239 | 11,004.000 | 10,699.370 | 10,729.833 | GBP 13,294,263 | 128.71 |
| 2025-07-25 | BUY | 2,480 | 10,910.000 | 10,766.000 | 10,780.400 | GBP 26,735,392 | 128.74 |
| 2025-07-24 | BUY | 3,720 | 11,000.000 | 10,735.533 | 10,761.980 | GBP 40,034,565 | 128.76 |
| 2025-07-23 | BUY | 3,720 | 10,684.000 | 10,466.000 | 10,487.800 | GBP 39,014,616 | 128.79 |
| 2025-07-18 | BUY | 8,648 | 10,352.000 | 10,234.000 | 10,245.800 | GBP 88,605,678 | 128.97 |
| 2025-07-16 | BUY | 2,472 | 10,528.000 | 10,320.000 | 10,340.800 | GBP 25,562,458 | 129.08 |
| 2025-07-15 | BUY | 4,944 | 10,714.000 | 10,482.000 | 10,505.200 | GBP 51,937,709 | 129.13 |
| 2025-07-09 | BUY | 7,416 | 10,376.000 | 10,238.000 | 10,251.800 | GBP 76,027,349 | 129.28 |
| 2025-07-08 | BUY | 6,180 | 10,386.000 | 10,148.000 | 10,171.800 | GBP 62,861,724 | 129.34 |
| 2025-07-07 | BUY | 2,472 | 10,367.950 | 10,172.000 | 10,191.595 | GBP 25,193,623 | 129.41 |
| 2025-07-04 | BUY | 1,235 | 10,416.000 | 10,122.000 | 10,151.400 | GBP 12,536,979 | 129.47 |
| 2025-07-03 | BUY | 18,525 | 10,466.000 | 10,112.000 | 10,147.400 | GBP 187,980,585 | 129.54 |
| 2025-07-02 | BUY | 18,525 | 10,468.000 | 10,326.000 | 10,340.200 | GBP 191,552,205 | 129.61 |
| 2025-06-30 | BUY | 2,470 | 10,236.297 | 10,120.000 | 10,131.630 | GBP 25,025,125 | 129.68 |
| 2025-06-24 | BUY | 3,705 | 10,606.000 | 10,266.000 | 10,300.000 | GBP 38,161,500 | 129.94 |
| 2025-06-16 | BUY | 8,645 | 10,978.000 | 10,818.000 | 10,834.000 | GBP 93,659,930 | 130.15 |
| 2025-06-13 | BUY | 4,940 | 11,076.000 | 10,904.000 | 10,921.200 | GBP 53,950,728 | 130.15 |
| 2025-06-11 | BUY | 1,235 | 10,910.000 | 10,746.000 | 10,762.400 | GBP 13,291,564 | 130.17 |
| 2025-06-10 | BUY | 2,470 | 10,894.000 | 10,726.000 | 10,742.800 | GBP 26,534,716 | 130.18 |
| 2025-06-02 | BUY | 2,470 | | | 125.324* | | 130.32 |
| 2025-05-30 | BUY | 8,292 | | | 127.342* | | 130.34 |
| 2025-05-28 | BUY | 13,530 | 10,508.000 | 10,364.000 | 10,378.400 | GBP 140,419,752 | 130.45 |
| 2025-05-27 | BUY | 3,690 | 10,598.000 | 10,464.000 | 10,477.400 | GBP 38,661,606 | 130.49 |
| 2025-05-23 | BUY | 9,840 | | | 124.157* | | 130.59 |
| 2025-05-22 | BUY | 6,150 | 10,486.000 | 10,330.000 | 10,345.600 | GBP 63,625,440 | 130.64 |
| 2025-05-21 | BUY | 7,380 | 10,556.000 | 10,372.690 | 10,391.021 | GBP 76,685,738 | 130.70 |
| 2025-05-20 | BUY | 6,150 | 10,512.000 | 10,348.000 | 10,364.400 | GBP 63,741,060 | 130.75 |
| 2025-05-14 | BUY | 3,687 | | | 118.926* | | 131.07 |
| 2025-05-13 | BUY | 1,229 | | | 120.924* | | 131.15 |
| 2025-05-12 | BUY | 6,145 | | | 122.045* | | 131.23 |
| 2025-05-08 | BUY | 1,228 | | | 119.600* | | 131.42 |
| 2025-05-07 | BUY | 2,456 | | | 123.512* | | 131.49 |
| 2025-05-06 | BUY | 20,130 | | | 126.141* | | 131.53 |
| 2025-05-02 | BUY | 3,669 | 10,792.000 | 10,599.182 | 10,618.463 | GBP 38,959,142 | 131.63 |
| 2025-04-30 | BUY | 6,115 | 10,892.000 | 10,672.000 | 10,694.000 | GBP 65,393,810 | 131.74 |
| 2025-04-28 | BUY | 4,892 | 10,582.936 | 10,410.000 | 10,427.294 | GBP 51,010,320 | 131.88 |
| 2025-04-23 | BUY | 13,453 | 10,486.000 | 10,226.000 | 10,252.000 | GBP 137,920,156 | 132.17 |
| 2025-04-17 | BUY | 8,561 | 10,202.000 | 10,048.000 | 10,063.400 | GBP 86,152,767 | 132.73 |
| 2025-04-17 | BUY | 8,561 | 10,202.000 | 10,048.000 | 10,063.400 | GBP 86,152,767 | 132.73 |
| 2025-04-16 | BUY | 6,186 | 10,322.000 | 10,154.000 | 10,170.800 | GBP 62,916,569 | 132.86 |
| 2025-04-09 | BUY | 24,360 | 10,000.000 | 9,573.505 | 9,616.154 | GBP 234,249,521 | 133.72 |
| 2025-04-04 | SELL | -6,090 | 11,342.000 | 10,958.000 | 10,996.400 | GBP -66,968,076 | 134.10 Loss of -66,151,423 on sale |
| 2025-03-11 | BUY | 9,736 | | | 136.017* | | 133.25 |
| 2025-03-10 | BUY | 2,434 | | | 140.995* | | 133.15 |
| 2025-03-07 | BUY | 23,123 | | | 143.526* | | 133.00 |
| 2025-03-05 | BUY | 6,085 | | | 144.158* | | 132.85 |
| 2025-03-03 | BUY | 6,085 | 12,018.000 | 11,866.000 | 11,881.200 | GBP 72,297,102 | 132.50 |
| 2025-02-28 | BUY | 18,343 | 12,066.000 | 11,904.000 | 11,920.200 | GBP 218,652,229 | 132.32 |
| 2025-02-27 | BUY | 2,406 | 12,048.000 | 11,764.000 | 11,792.400 | GBP 28,372,514 | 132.13 |
| 2025-02-26 | BUY | 8,421 | 12,208.000 | 11,881.881 | 11,914.493 | GBP 100,331,944 | 131.95 |
| 2025-02-25 | BUY | 1,203 | 11,982.000 | 11,798.000 | 11,816.400 | GBP 14,215,129 | 131.78 |
| 2025-02-24 | BUY | 4,812 | 11,840.000 | 11,704.000 | 11,717.600 | GBP 56,385,091 | 131.62 |
| 2025-02-20 | BUY | 4,812 | 11,610.000 | 11,442.000 | 11,458.800 | GBP 55,139,746 | 131.33 |
| 2025-02-19 | BUY | 7,218 | 11,836.000 | 11,688.000 | 11,702.800 | GBP 84,470,810 | 131.17 |
| 2025-02-18 | BUY | 1,203 | 11,844.000 | 11,683.038 | 11,699.134 | GBP 14,074,059 | 130.99 |
| 2025-02-17 | BUY | 1,203 | 11,734.000 | 11,644.000 | 11,653.000 | GBP 14,018,559 | 130.82 |
| 2025-02-14 | BUY | 1,203 | 11,908.000 | 11,678.000 | 11,701.000 | GBP 14,076,303 | 130.66 |
| 2025-02-13 | BUY | 3,609 | 12,060.000 | 11,852.000 | 11,872.800 | GBP 42,848,935 | 130.44 |
| 2025-02-12 | BUY | 2,406 | 11,832.000 | 11,580.000 | 11,605.200 | GBP 27,922,111 | 130.24 |
| 2025-02-11 | BUY | 38,496 | 11,710.000 | 11,538.008 | 11,555.207 | GBP 444,829,250 | 130.08 |
| 2025-02-10 | BUY | 27,669 | 11,800.000 | 11,526.000 | 11,553.400 | GBP 319,671,025 | 129.88 |
| 2025-02-06 | BUY | 3,615 | 11,978.000 | 11,332.000 | 11,396.600 | GBP 41,198,709 | 129.50 |
| 2025-01-28 | BUY | 1,203 | 11,288.000 | 11,134.000 | 11,149.400 | GBP 13,412,728 | 128.77 |
| 2025-01-20 | BUY | 4,812 | 10,984.000 | 10,794.000 | 10,813.000 | GBP 52,032,156 | 128.49 |
| 2025-01-16 | BUY | 21,654 | 10,844.000 | 10,722.000 | 10,734.200 | GBP 232,438,367 | 128.45 |
| 2025-01-14 | BUY | 2,406 | 10,826.000 | 10,586.000 | 10,610.000 | GBP 25,527,660 | 128.57 |
| 2025-01-13 | BUY | 2,406 | 10,936.000 | 10,794.000 | 10,808.200 | GBP 26,004,529 | 128.56 |
| 2025-01-09 | BUY | 20,451 | 11,000.000 | 10,778.000 | 10,800.200 | GBP 220,874,890 | 128.40 |
| 2024-11-25 | SELL | -4,535 | 10,546.000 | 10,404.000 | 10,418.200 | GBP -47,246,537 | 128.90 Loss of -46,661,992 on sale |
| 2024-11-18 | BUY | 6,040 | 9,945.000 | 9,844.000 | 9,854.100 | GBP 59,518,764 | 131.21 |
| 2024-11-04 | BUY | 2,416 | 11,342.000 | 10,930.000 | 10,971.200 | GBP 26,506,419 | 138.23 |
| 2024-10-23 | BUY | 2,416 | 11,914.000 | 11,822.000 | 11,831.200 | GBP 28,584,179 | 142.79 |
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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