Portfolio Holdings Detail for ISIN IE00B53HP851
| Stock Name / Fund | iShares Core FTSE 100 UCITS ETF GBP (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUKX(GBX) LSE |
| ETF Ticker | SXRW(EUR) F |
| ETF Ticker | CSUKXz(GBP) CXE |
| ETF Ticker | CUKX.LS(GBX) CXE |
| ETF Ticker | ISFE.AS(EUR) CXE |
| ETF Ticker | CUKX.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 Core FTSE 100 UCITS ETF GBP (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 |
|---|
| 2025-05-09 (Friday) | 1,640,060 | GBP 167,942,144 | GBP 167,942,144 | 0 | GBP 1,738,464 | GBP 102.4 | GBP 101.34 |
| 2025-05-08 (Thursday) | 1,640,060 | GBP 166,203,680 | GBP 166,203,680 | 0 | GBP -6,068,222 | GBP 101.34 | GBP 105.04 |
| 2025-05-07 (Wednesday) | 1,640,060 | GBP 172,271,902 | GBP 172,271,902 | 0 | GBP -3,214,518 | GBP 105.04 | GBP 107 |
| 2025-05-06 (Tuesday) | 1,640,060 | GBP 175,486,420 | GBP 175,486,420 | 0 | GBP -885,632 | GBP 107 | GBP 107.54 |
| 2025-05-05 (Monday) | 1,640,060 | GBP 176,372,052 | GBP 176,372,052 | 0 | GBP 0 | GBP 107.54 | GBP 107.54 |
| 2025-05-02 (Friday) | 1,640,060 | GBP 176,372,052 | GBP 176,372,052 | 0 | GBP 2,394,487 | GBP 107.54 | GBP 106.08 |
| 2025-05-01 (Thursday) | 1,640,060 | GBP 173,977,565 | GBP 173,977,565 | 0 | GBP -1,968,072 | GBP 106.08 | GBP 107.28 |
| 2025-04-30 (Wednesday) | 1,640,060 | GBP 175,945,637 | GBP 175,945,637 | 0 | GBP 1,804,066 | GBP 107.28 | GBP 106.18 |
| 2025-04-29 (Tuesday) | 1,640,060 | GBP 174,141,571 | GBP 174,141,571 | 0 | GBP 1,508,855 | GBP 106.18 | GBP 105.26 |
| 2025-04-28 (Monday) | 1,640,060 | GBP 172,632,716 | GBP 172,632,716 | 14,346 | GBP 3,558,460 | GBP 105.26 | GBP 104 |
| 2025-04-25 (Friday) | 1,625,714 | GBP 169,074,256 | GBP 169,074,256 | 0 | GBP -715,314 | GBP 104 | GBP 104.44 |
| 2025-04-24 (Thursday) | 1,625,714 | GBP 169,789,570 | GBP 169,789,570 | 0 | GBP 1,333,085 | GBP 104.44 | GBP 103.62 |
| 2025-04-23 (Wednesday) | 1,625,714 | GBP 168,456,485 | GBP 168,456,485 | 0 | GBP 3,609,085 | GBP 103.62 | GBP 101.4 |
| 2025-04-22 (Tuesday) | 1,625,714 | GBP 164,847,400 | GBP 164,847,400 | 0 | GBP 260,115 | GBP 101.4 | GBP 101.24 |
| 2025-04-21 (Monday) | 1,625,714 | GBP 164,587,285 | GBP 164,587,285 | 0 | GBP 0 | GBP 101.24 | GBP 101.24 |
| 2025-04-18 (Friday) | 1,625,714 | GBP 164,587,285 | GBP 164,587,285 | 0 | GBP 0 | GBP 101.24 | GBP 101.24 |
| 2025-04-17 (Thursday) | 1,625,714 | GBP 164,587,285 | GBP 164,587,285 | 0 | GBP -2,113,429 | GBP 101.24 | GBP 102.54 |
| 2025-04-16 (Wednesday) | 1,625,714 | GBP 166,700,714 | GBP 166,700,714 | 0 | GBP -422,685 | GBP 102.54 | GBP 102.8 |
| 2025-04-15 (Tuesday) | 1,625,714 | GBP 167,123,399 | GBP 167,123,399 | 0 | GBP -650,286 | GBP 102.8 | GBP 103.2 |
| 2025-04-14 (Monday) | 1,625,714 | GBP 167,773,685 | GBP 167,773,685 | 0 | GBP 5,072,228 | GBP 103.2 | GBP 100.08 |
| 2025-04-11 (Friday) | 1,625,714 | GBP 162,701,457 | GBP 162,701,457 | 0 | GBP -162,572 | GBP 100.08 | GBP 100.18 |
| 2025-04-10 (Thursday) | 1,625,714 | GBP 162,864,029 | GBP 162,864,029 | 0 | GBP 5,706,257 | GBP 100.18 | GBP 96.67 |
| 2025-04-09 (Wednesday) | 1,625,714 | GBP 157,157,772 | GBP 157,157,772 | 0 | GBP -11,493,798 | GBP 96.67 | GBP 103.74 |
| 2025-04-08 (Tuesday) | 1,625,714 | GBP 168,651,570 | GBP 168,651,570 | 0 | GBP 5,169,770 | GBP 103.74 | GBP 100.56 |
| 2025-04-07 (Monday) | 1,625,714 | GBP 163,481,800 | GBP 163,481,800 | 0 | GBP -12,225,369 | GBP 100.56 | GBP 108.08 |
| 2025-04-04 (Friday) | 1,625,714 | GBP 175,707,169 | GBP 175,707,169 | 0 | GBP -6,827,999 | GBP 108.08 | GBP 112.28 |
| 2025-04-02 (Wednesday) | 1,625,714 | GBP 182,535,168 | GBP 182,535,168 | 0 | GBP -2,243,485 | GBP 112.28 | GBP 113.66 |
| 2025-04-01 (Tuesday) | 1,625,714 | GBP 184,778,653 | GBP 184,778,653 | 0 | GBP 1,820,799 | GBP 113.66 | GBP 112.54 |
| 2025-03-31 (Monday) | 1,625,714 | GBP 182,957,854 | GBP 182,957,854 | 0 | GBP -2,633,656 | GBP 112.54 | GBP 114.16 |
| 2025-03-28 (Friday) | 1,625,714 | GBP 185,591,510 | GBP 185,591,510 | 0 | GBP 3,576,571 | GBP 114.16 | GBP 111.96 |
| 2025-03-27 (Thursday) | 1,625,714 | GBP 182,014,939 | GBP 182,014,939 | 0 | GBP -585,257 | GBP 111.96 | GBP 112.32 |
| 2025-03-26 (Wednesday) | 1,625,714 | GBP 182,600,196 | GBP 182,600,196 | 0 | GBP -1,365,600 | GBP 112.32 | GBP 113.16 |
| 2025-03-25 (Tuesday) | 1,625,714 | GBP 183,965,796 | GBP 183,965,796 | 0 | GBP -2,210,971 | GBP 113.16 | GBP 114.52 |
| 2025-03-24 (Monday) | 1,625,714 | GBP 186,176,767 | GBP 186,176,767 | 0 | GBP -2,536,114 | GBP 114.52 | GBP 116.08 |
| 2025-03-21 (Friday) | 1,625,714 | GBP 188,712,881 | GBP 188,712,881 | 3,082 | GBP -2,887,506 | GBP 116.08 | GBP 118.08 |
| 2025-03-20 (Thursday) | 1,622,632 | GBP 191,600,387 | GBP 191,600,387 | 0 | GBP 389,432 | GBP 118.08 | GBP 117.84 |
| 2025-03-19 (Wednesday) | 1,622,632 | GBP 191,210,955 | GBP 191,210,955 | 0 | GBP -1,006,032 | GBP 117.84 | GBP 118.46 |
| 2025-03-18 (Tuesday) | 1,622,632 | GBP 192,216,987 | GBP 192,216,987 | 0 | GBP -941,126 | GBP 118.46 | GBP 119.04 |
| 2025-03-17 (Monday) | 1,622,632 | GBP 193,158,113 | GBP 193,158,113 | 0 | GBP -1,460,369 | GBP 119.04 | GBP 119.94 |
| 2025-03-14 (Friday) | 1,622,632 | GBP 194,618,482 | GBP 194,618,482 | 0 | GBP 1,817,348 | GBP 119.94 | GBP 118.82 |
| 2025-03-13 (Thursday) | 1,622,632 | GBP 192,801,134 | GBP 192,801,134 | 0 | GBP 3,764,506 | GBP 118.82 | GBP 116.5 |
| 2025-03-12 (Wednesday) | 1,622,632 | GBP 189,036,628 | GBP 189,036,628 | 0 | GBP 2,758,474 | GBP 116.5 | GBP 114.8 |
| 2025-03-11 (Tuesday) | 1,622,632 | GBP 186,278,154 | GBP 186,278,154 | 0 | GBP -5,873,927 | GBP 114.8 | GBP 118.42 |
| 2025-03-10 (Monday) | 1,622,632 | GBP 192,152,081 | GBP 192,152,081 | 0 | GBP -3,732,054 | GBP 118.42 | GBP 120.72 |
| 2025-03-07 (Friday) | 1,622,632 | GBP 195,884,135 | GBP 195,884,135 | 0 | GBP 713,958 | GBP 120.72 | GBP 120.28 |
| 2025-03-06 (Thursday) | 1,622,632 | GBP 195,170,177 | GBP 195,170,177 | 0 | GBP -551,695 | GBP 120.28 | GBP 120.62 |
| 2025-03-05 (Wednesday) | 1,622,632 | GBP 195,721,872 | GBP 195,721,872 | 0 | GBP -32,452 | GBP 120.62 | GBP 120.64 |
| 2025-03-04 (Tuesday) | 1,622,632 | GBP 195,754,324 | GBP 195,754,324 | 0 | GBP 2,596,211 | GBP 120.64 | GBP 119.04 |
| 2025-03-03 (Monday) | 1,622,632 | GBP 193,158,113 | GBP 193,158,113 | 0 | GBP -1,038,485 | GBP 119.04 | GBP 119.68 |
| 2025-02-28 (Friday) | 1,622,632 | GBP 194,196,598 | GBP 194,196,598 | 0 | GBP -811,316 | GBP 119.68 | GBP 120.18 |
| 2025-02-27 (Thursday) | 1,622,632 | GBP 195,007,914 | GBP 195,007,914 | 0 | GBP 2,206,780 | GBP 120.18 | GBP 118.82 |
| 2025-02-26 (Wednesday) | 1,622,632 | GBP 192,801,134 | GBP 192,801,134 | 0 | GBP -811,316 | GBP 118.82 | GBP 119.32 |
| 2025-02-25 (Tuesday) | 1,622,632 | GBP 193,612,450 | GBP 193,612,450 | 0 | GBP 2,596,211 | GBP 119.32 | GBP 117.72 |
| 2025-02-24 (Monday) | 1,622,632 | GBP 191,016,239 | GBP 191,016,239 | 0 | GBP 1,038,484 | GBP 117.72 | GBP 117.08 |
| 2025-02-21 (Friday) | 1,622,632 | GBP 189,977,755 | GBP 189,977,755 | 0 | GBP 1,914,706 | GBP 117.08 | GBP 115.9 |
| 2025-02-20 (Thursday) | 1,622,632 | GBP 188,063,049 | GBP 188,063,049 | 0 | GBP -1,849,800 | GBP 115.9 | GBP 117.04 |
| 2025-02-19 (Wednesday) | 1,622,632 | GBP 189,912,849 | GBP 189,912,849 | 0 | GBP -1,363,011 | GBP 117.04 | GBP 117.88 |
| 2025-02-18 (Tuesday) | 1,622,632 | GBP 191,275,860 | GBP 191,275,860 | 0 | GBP 1,200,748 | GBP 117.88 | GBP 117.14 |
| 2025-02-17 (Monday) | 1,622,632 | GBP 190,075,112 | GBP 190,075,112 | 0 | GBP 97,357 | GBP 117.14 | GBP 117.08 |
| 2025-02-14 (Friday) | 1,622,632 | GBP 189,977,755 | GBP 189,977,755 | 0 | GBP -4,153,937 | GBP 117.08 | GBP 119.64 |
| 2025-02-13 (Thursday) | 1,622,632 | GBP 194,131,692 | GBP 194,131,692 | 0 | GBP 2,628,663 | GBP 119.64 | GBP 118.02 |
| 2025-02-12 (Wednesday) | 1,622,632 | GBP 191,503,029 | GBP 191,503,029 | 0 | GBP 2,888,285 | GBP 118.02 | GBP 116.24 |
| 2025-02-11 (Tuesday) | 1,622,632 | GBP 188,614,744 | GBP 188,614,744 | 0 | GBP -1,525,274 | GBP 116.24 | GBP 117.18 |
| 2025-02-10 (Monday) | 1,622,632 | GBP 190,140,018 | GBP 190,140,018 | 0 | GBP 1,914,706 | GBP 117.18 | GBP 116 |
| 2025-02-07 (Friday) | 1,622,632 | GBP 188,225,312 | GBP 188,225,312 | 0 | GBP -3,018,096 | GBP 116 | GBP 117.86 |
| 2025-02-06 (Thursday) | 1,622,632 | GBP 191,243,408 | GBP 191,243,408 | 0 | GBP 10,709,372 | GBP 117.86 | GBP 111.26 |
| 2025-02-05 (Wednesday) | 1,622,632 | GBP 180,534,036 | GBP 180,534,036 | 0 | GBP 1,557,726 | GBP 111.26 | GBP 110.3 |
| 2025-02-04 (Tuesday) | 1,622,632 | GBP 178,976,310 | GBP 178,976,310 | 0 | GBP -3,991,674 | GBP 110.3 | GBP 112.76 |
| 2025-02-03 (Monday) | 1,622,632 | GBP 182,967,984 | GBP 182,967,984 | 0 | GBP -1,103,390 | GBP 112.76 | GBP 113.44 |
| 2025-01-31 (Friday) | 1,622,632 | GBP 184,071,374 | GBP 184,071,374 | 0 | GBP 486,790 | GBP 113.44 | GBP 113.14 |
| 2025-01-30 (Thursday) | 1,622,632 | GBP 183,584,584 | GBP 183,584,584 | 0 | GBP 1,330,558 | GBP 113.14 | GBP 112.32 |
| 2025-01-29 (Wednesday) | 1,622,632 | GBP 182,254,026 | GBP 182,254,026 | 0 | GBP 1,006,032 | GBP 112.32 | GBP 111.7 |
| 2025-01-28 (Tuesday) | 1,622,632 | GBP 181,247,994 | GBP 181,247,994 | 0 | GBP -162,264 | GBP 111.7 | GBP 111.8 |
| 2025-01-27 (Monday) | 1,622,632 | GBP 181,410,258 | GBP 181,410,258 | 0 | GBP 2,109,422 | GBP 111.8 | GBP 110.5 |
| 2025-01-24 (Friday) | 1,622,632 | GBP 179,300,836 | GBP 179,300,836 | 0 | GBP 64,905 | GBP 110.5 | GBP 110.46 |
| 2025-01-23 (Thursday) | 1,622,632 | GBP 179,235,931 | GBP 179,235,931 | 0 | GBP 97,358 | GBP 110.46 | GBP 110.4 |
| 2025-01-22 (Wednesday) | 1,622,632 | GBP 179,138,573 | GBP 179,138,573 | | | | |
| 2025-01-21 (Tuesday) | 1,622,632 | GBP 179,333,289 | GBP 179,333,289 | | | | |
| 2025-01-20 (Monday) | 1,622,632 | GBP 175,146,898 | GBP 175,146,898 | | | | |
| 2025-01-17 (Friday) | 1,622,632 | GBP 177,483,488 | GBP 177,483,488 | | | | |
| 2025-01-16 (Thursday) | 1,622,632 | GBP 175,958,214 | GBP 175,958,214 | | | | |
| 2025-01-15 (Wednesday) | 1,622,632 | GBP 172,777,855 | GBP 172,777,855 | | | | |
| 2025-01-14 (Tuesday) | 1,622,632 | GBP 172,485,782 | GBP 172,485,782 | | | | |
| 2025-01-13 (Monday) | 1,622,632 | GBP 175,601,235 | GBP 175,601,235 | | | | |
| 2025-01-10 (Friday) | 1,622,632 | GBP 178,197,446 | GBP 178,197,446 | | | | |
| 2025-01-09 (Thursday) | 1,622,632 | GBP 178,294,804 | GBP 178,294,804 | | | | |
| 2025-01-09 (Thursday) | 1,622,632 | GBP 178,294,804 | GBP 178,294,804 | | | | |
| 2025-01-09 (Thursday) | 1,622,632 | GBP 178,294,804 | GBP 178,294,804 | | | | |
| 2025-01-08 (Wednesday) | 1,622,632 | GBP 174,497,845 | GBP 174,497,845 | | | | |
| 2025-01-08 (Wednesday) | 1,622,632 | GBP 174,497,845 | GBP 174,497,845 | | | | |
| 2025-01-08 (Wednesday) | 1,622,632 | GBP 174,497,845 | GBP 174,497,845 | | | | |
| 2025-01-02 (Thursday) | 1,622,632 | GBP 172,485,782 | GBP 172,485,782 | 0 | GBP 3,602,243 | GBP 106.3 | GBP 104.08 |
| 2024-12-30 (Monday) | 1,622,632 | GBP 168,883,539 | GBP 168,883,539 | 8,334 | GBP -3,103,770 | GBP 104.08 | GBP 106.54 |
| 2024-12-06 (Friday) | 1,614,298 | GBP 171,987,309 | GBP 171,987,309 | 0 | GBP 581,147 | GBP 106.54 | GBP 106.18 |
| 2024-12-05 (Thursday) | 1,614,298 | GBP 171,406,162 | GBP 171,406,162 | 0 | GBP 2,227,732 | GBP 106.18 | GBP 104.8 |
| 2024-12-04 (Wednesday) | 1,614,298 | GBP 169,178,430 | GBP 169,178,430 | 0 | GBP -5,004,324 | GBP 104.8 | GBP 107.9 |
| 2024-12-03 (Tuesday) | 1,614,298 | GBP 174,182,754 | GBP 174,182,754 | 0 | GBP 3,809,743 | GBP 107.9 | GBP 105.54 |
| 2024-12-02 (Monday) | 1,614,298 | GBP 170,373,011 | GBP 170,373,011 | 0 | GBP -936,293 | GBP 105.54 | GBP 106.12 |
| 2024-11-29 (Friday) | 1,614,298 | GBP 171,309,304 | GBP 171,309,304 | 0 | GBP 290,574 | GBP 106.12 | GBP 105.94 |
| 2024-11-28 (Thursday) | 1,614,298 | GBP 171,018,730 | GBP 171,018,730 | 0 | GBP 1,000,865 | GBP 105.94 | GBP 105.32 |
| 2024-11-27 (Wednesday) | 1,614,298 | GBP 170,017,865 | GBP 170,017,865 | 0 | GBP 645,719 | GBP 105.32 | GBP 104.92 |
| 2024-11-26 (Tuesday) | 1,614,298 | GBP 169,372,146 | GBP 169,372,146 | -17,448 | GBP -1,536,930 | GBP 104.92 | GBP 104.74 |
| 2024-11-25 (Monday) | 1,631,746 | GBP 170,909,076 | GBP 170,909,076 | 0 | GBP 0 | GBP 104.74 | GBP 104.74 |
| 2024-11-22 (Friday) | 1,631,746 | GBP 170,909,076 | GBP 170,909,076 | 0 | GBP 6,722,793 | GBP 104.74 | GBP 100.62 |
| 2024-11-21 (Thursday) | 1,631,746 | GBP 164,186,283 | GBP 164,186,283 | 0 | GBP 1,517,524 | GBP 100.62 | GBP 99.69 |
| 2024-11-20 (Wednesday) | 1,631,746 | GBP 162,668,759 | GBP 162,668,759 | 0 | GBP -897,460 | GBP 99.69 | GBP 100.24 |
| 2024-11-19 (Tuesday) | 1,631,746 | GBP 163,566,219 | GBP 163,566,219 | 0 | GBP 1,778,603 | GBP 100.24 | GBP 99.15 |
| 2024-11-18 (Monday) | 1,631,746 | GBP 161,787,616 | GBP 161,787,616 | -23,256 | GBP -3,547,084 | GBP 99.15 | GBP 99.9 |
| 2024-11-12 (Tuesday) | 1,655,002 | GBP 165,334,700 | GBP 165,334,700 | 0 | GBP 1,439,852 | GBP 99.9 | GBP 99.03 |
| 2024-11-08 (Friday) | 1,655,002 | GBP 163,894,848 | GBP 163,894,848 | 0 | GBP 2,945,903 | GBP 99.03 | GBP 97.25 |
| 2024-11-07 (Thursday) | 1,655,002 | GBP 160,948,945 | GBP 160,948,945 | 0 | GBP -3,260,353 | GBP 97.25 | GBP 99.22 |
| 2024-11-06 (Wednesday) | 1,655,002 | GBP 164,209,298 | GBP 164,209,298 | 0 | GBP -3,177,604 | GBP 99.22 | GBP 101.14 |
| 2024-11-05 (Tuesday) | 1,655,002 | GBP 167,386,902 | GBP 167,386,902 | 0 | GBP -15,358,419 | GBP 101.14 | GBP 110.42 |
| 2024-11-04 (Monday) | 1,655,002 | GBP 182,745,321 | GBP 182,745,321 | 0 | GBP 331,001 | GBP 110.42 | GBP 110.22 |
| 2024-11-01 (Friday) | 1,655,002 | GBP 182,414,320 | GBP 182,414,320 | 0 | GBP -331,001 | GBP 110.22 | GBP 110.42 |
| 2024-10-31 (Thursday) | 1,655,002 | GBP 182,745,321 | GBP 182,745,321 | 0 | GBP -2,714,203 | GBP 110.42 | GBP 112.06 |
| 2024-10-30 (Wednesday) | 1,655,002 | GBP 185,459,524 | GBP 185,459,524 | 0 | GBP -5,428,407 | GBP 112.06 | GBP 115.34 |
| 2024-10-29 (Tuesday) | 1,655,002 | GBP 190,887,931 | GBP 190,887,931 | 0 | GBP -1,555,702 | GBP 115.34 | GBP 116.28 |
| 2024-10-28 (Monday) | 1,655,002 | GBP 192,443,633 | GBP 192,443,633 | 0 | GBP 364,101 | GBP 116.28 | GBP 116.06 |
| 2024-10-25 (Friday) | 1,655,002 | GBP 192,079,532 | GBP 192,079,532 | 0 | GBP -1,489,502 | GBP 116.06 | GBP 116.96 |
| 2024-10-24 (Thursday) | 1,655,002 | GBP 193,569,034 | GBP 193,569,034 | 0 | GBP -2,184,603 | GBP 116.96 | GBP 118.28 |
| 2024-10-23 (Wednesday) | 1,655,002 | GBP 195,753,637 | GBP 195,753,637 | 0 | GBP -595,800 | GBP 118.28 | GBP 118.64 |
| 2024-10-22 (Tuesday) | 1,655,002 | GBP 196,349,437 | GBP 196,349,437 | 0 | GBP -1,092,302 | GBP 118.64 | GBP 119.3 |
| 2024-10-21 (Monday) | 1,655,002 | GBP 197,441,739 | GBP 197,441,739 | 0 | GBP -264,800 | GBP 119.3 | GBP 119.46 |
| 2024-10-18 (Friday) | 1,655,002 | GBP 197,706,539 | GBP 197,706,539 | | | | |
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 IE00B53HP851
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 |
|---|
| 2025-04-28 | BUY | 14,346 | 10,582.936 | 10,410.000 | 10,427.294 | GBP 149,589,953 | 110.84 |
| 2025-03-21 | BUY | 3,082 | | | 116.080* | | 112.39 |
| 2024-12-30 | BUY | 8,334 | 10,482.000 | 10,360.000 | 10,372.200 | GBP 86,441,915 | 107.19 |
| 2024-11-26 | SELL | -17,448 | 10,564.000 | 10,408.000 | 10,423.600 | GBP -181,870,973 | 107.71 Loss of -179,991,585 on sale |
| 2024-11-18 | SELL | -23,256 | 9,945.000 | 9,844.000 | 9,854.100 | GBP -229,166,950 | 110.03 Loss of -226,608,034 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.
Back to Listing
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.