Portfolio Holdings Detail for ISIN IE00B53SZB19
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.L(GBP) LSE

Holdings detail for AZN

Stock Name	AstraZeneca PLC
Ticker	AZN(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0009895292
LEI	PY6ZZQWO2IZFZC3IOL08

Show aggregate AZN holdings

News associated with AZN

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Fund Update: Crestwood Advisors Group, LLC Just Disclosed New Holdings: Crestwood Advisors Group, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-05 18:33:41
AstraZeneca's New Asthma Treatment Shows Strong Results In Late-stage Trials: (RTTNews) - AstraZeneca Plc.'s (AZN.L, AZN) triple-combination inhaler, Breztri Aerosphere, has shown positive results in late-stage clinical trials for patients with uncontrolled asthma. The trials, called KALOS and LOGOS, found that the inhaler significantly improved lung funct - 2025-05-02 06:24:44
CANADA LIFE ASSURANCE Co Has $49,000 Position in AstraZeneca PLC (NASDAQ:AZN): CANADA LIFE ASSURANCE Co reduced its holdings in shares of AstraZeneca PLC (NASDAQ:AZN – Free Report) by 29.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 742 shares of the company’s stock after selling 305 shares during the period. CANADA […] - 2025-05-01 08:50:47
Shore Capital Reaffirms Buy Rating for AstraZeneca (LON:AZN): AstraZeneca (LON:AZN – Get Free Report)‘s stock had its “buy” rating restated by equities researchers at Shore Capital in a note issued to investors on Tuesday, MarketBeat reports. Several other equities analysts have also issued reports on the company. Berenberg Bank reaffirmed a “buy” rating and set a GBX 140 ($1.87) price target on shares […] - 2025-05-01 05:46:46
Daiichi Sankyo, AstraZeneca's Enhertu Plus Pertuzumab Shows Positive Results In Breast Cancer Trial: (RTTNews) - Daiichi Sankyo Co., Ltd. (DSKYF.PK) announced Monday that Enhertu (trastuzumab deruxtecan), co-developed and commercialized with British drug major AstraZeneca Plc. (AZN.L, AZN), Plus Pertuzumab showed positive topline results in a phase 3 trial in breast cancer patie - 2025-04-21 07:01:44
Nasdaq Bear Market: 3 Unstoppable Stocks You Can Buy With $300 Right Now: Over the previous seven trading sessions -- i.e., since President Donald Trump announced his "Liberation Day" tariffs -- Wall Street has experienced some of the wildest volatility since the COVID-19 crash in February-March 2020. - 2025-04-14 07:06:00
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 21:11:25
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 20:36:28
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 20:29:57
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 17:58:36
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:57
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:56
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:53
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:05
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:04
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 16:04:13
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 15:54:18
3 No-Brainer Growth Stocks to Buy for Less Than $100: Don't let the sell-off in the markets scare you off: Now may be an ideal time to buy stocks. Even if you don't have a lot of money that you can afford to invest, there are many great stocks you can buy for less than $100, and over time you can slowly build up your position. - 2025-04-09 09:10:00
AstraZeneca PLC (NASDAQ:AZN) Receives $89.75 Average PT from Brokerages: AstraZeneca PLC (NASDAQ:AZN – Get Free Report) has been assigned a consensus recommendation of “Buy” from the ten brokerages that are covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a hold rating, seven have issued a buy rating and two have issued a strong buy rating on the company. […] - 2025-04-09 05:54:54
Corebridge Financial Inc. Sells 206 Shares of AstraZeneca PLC (NASDAQ:AZN): Corebridge Financial Inc. lowered its holdings in AstraZeneca PLC (NASDAQ:AZN – Free Report) by 0.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 37,867 shares of the company’s stock after selling 206 shares during the quarter. Corebridge Financial Inc.’s holdings in AstraZeneca were worth $2,481,000 as of its most recent filing with the Securities […] - 2025-04-02 07:46:50
Nasdaq 100 Movers: AZN, TSLA: In early trading on Monday, shares of Tesla topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.2%. Year to date, Tesla has lost about 34.6% of its value. And the worst performing Nasdaq 100 component thus far on the day is AstraZeneca - 2025-03-24 15:58:09
Brokerages Set AstraZeneca PLC (LON:AZN) PT at GBX 7,542.80: Shares of AstraZeneca PLC (LON:AZN – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the seven analysts that are presently covering the firm, MarketBeat.com reports. Two investment analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 1 year […] - 2025-03-24 06:40:48
Independent Advisor Alliance Purchases 442 Shares of AstraZeneca PLC (NASDAQ:AZN): Independent Advisor Alliance increased its holdings in AstraZeneca PLC (NASDAQ:AZN – Free Report) by 13.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 3,847 shares of the company’s stock after acquiring an additional 442 shares during the quarter. Independent Advisor […] - 2025-03-20 08:24:52
Wealthfront Advisers LLC Acquires New Position in AstraZeneca PLC (NASDAQ:AZN): Wealthfront Advisers LLC acquired a new stake in AstraZeneca PLC (NASDAQ:AZN – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 4,567 shares of the company’s stock, valued at approximately $299,000. Other institutional investors have also recently made changes […] - 2025-03-18 08:55:01
Validea Detailed Fundamental Analysis - AZN: Below is Validea's guru fundamental report for ASTRAZENECA PLC (ADR) (AZN). Of the 22 guru strategies we follow, AZN rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that e - 2025-03-17 14:37:22

iShares NASDAQ 100 UCITS ETF USD (Acc) AZN holdings

Date	Number of AZN Shares Held	Base Market Value of AZN Shares	Local Market Value of AZN Shares	Change in AZN Shares Held	Change in AZN Base Value	Current Price per AZN Share Held	Previous Price per AZN Share Held
2025-05-07 (Wednesday)	670,562	USD 46,986,279	USD 46,986,279	0	USD -127,407	USD 70.07	USD 70.26
2025-05-06 (Tuesday)	670,562	USD 47,113,686	USD 47,113,686	0	USD -1,227,129	USD 70.26	USD 72.09
2025-05-05 (Monday)	670,562	USD 48,340,815	USD 48,340,815	0	USD -234,696	USD 72.09	USD 72.44
2025-05-02 (Friday)	670,562	USD 48,575,511	USD 48,575,511	540	USD 1,332,260	USD 72.44	USD 70.51
2025-05-01 (Thursday)	670,022	USD 47,243,251	USD 47,243,251	0	USD -857,628	USD 70.51	USD 71.79
2025-04-30 (Wednesday)	670,022	USD 48,100,879	USD 48,100,879	0	USD 53,601	USD 71.79	USD 71.71
2025-04-29 (Tuesday)	670,022	USD 48,047,278	USD 48,047,278	1,080	USD 1,268,164	USD 71.71	USD 69.93
2025-04-28 (Monday)	668,942	USD 46,779,114	USD 46,779,114	1,874	USD 371,193	USD 69.93	USD 69.57
2025-04-25 (Friday)	667,068	USD 46,407,921	USD 46,407,921	810	USD 69,677	USD 69.57	USD 69.55
2025-04-24 (Thursday)	666,258	USD 46,338,244	USD 46,338,244	538	USD 729,767	USD 69.55	USD 68.51
2025-04-23 (Wednesday)	665,720	USD 45,608,477	USD 45,608,477	538	USD 462,575	USD 68.51	USD 67.87
2025-04-22 (Tuesday)	665,182	USD 45,145,902	USD 45,145,902	1,883	USD 771,199	USD 67.87	USD 66.9
2025-04-21 (Monday)	663,299	USD 44,374,703	USD 44,374,703	0	USD -457,676	USD 66.9	USD 67.59
2025-04-18 (Friday)	663,299	USD 44,832,379	USD 44,832,379	0	USD 0	USD 67.59	USD 67.59
2025-04-17 (Thursday)	663,299	USD 44,832,379	USD 44,832,379	0	USD 358,181	USD 67.59	USD 67.05
2025-04-16 (Wednesday)	663,299	USD 44,474,198	USD 44,474,198	538	USD -507,391	USD 67.05	USD 67.87
2025-04-15 (Tuesday)	662,761	USD 44,981,589	USD 44,981,589	1,350	USD -973	USD 67.87	USD 68.01
2025-04-14 (Monday)	661,411	USD 44,982,562	USD 44,982,562	3,240	USD 1,352,406	USD 68.01	USD 66.29
2025-04-11 (Friday)	658,171	USD 43,630,156	USD 43,630,156	1,068	USD 1,003,884	USD 66.29	USD 64.87
2025-04-10 (Thursday)	657,103	USD 42,626,272	USD 42,626,272	0	USD -1,241,924	USD 64.87	USD 66.76
2025-04-09 (Wednesday)	657,103	USD 43,868,196	USD 43,868,196	2,937	USD 1,412,823	USD 66.76	USD 64.9
2025-04-08 (Tuesday)	654,166	USD 42,455,373	USD 42,455,373	5,340	USD -230,890	USD 64.9	USD 65.79
2025-04-07 (Monday)	648,826	USD 42,686,263	USD 42,686,263	0	USD -1,732,365	USD 65.79	USD 68.46
2025-04-04 (Friday)	648,826	USD 44,418,628	USD 44,418,628	-3,471	USD -2,690,261	USD 68.46	USD 72.22
2025-04-02 (Wednesday)	652,297	USD 47,108,889	USD 47,108,889	-267	USD -267,257	USD 72.22	USD 72.6
2025-04-01 (Tuesday)	652,564	USD 47,376,146	USD 47,376,146	-267	USD -606,933	USD 72.6	USD 73.5
2025-03-31 (Monday)	652,831	USD 47,983,079	USD 47,983,079	-1,846	USD -325,537	USD 73.5	USD 73.79
2025-03-28 (Friday)	654,677	USD 48,308,616	USD 48,308,616	0	USD 621,943	USD 73.79	USD 72.84
2025-03-27 (Thursday)	654,677	USD 47,686,673	USD 47,686,673	0	USD 78,562	USD 72.84	USD 72.72
2025-03-26 (Wednesday)	654,677	USD 47,608,111	USD 47,608,111	2,384	USD -41,893	USD 72.72	USD 73.05
2025-03-25 (Tuesday)	652,293	USD 47,650,004	USD 47,650,004	2,934	USD -461,004	USD 73.05	USD 74.09
2025-03-24 (Monday)	649,359	USD 48,111,008	USD 48,111,008	804	USD -485,218	USD 74.09	USD 74.93
2025-03-21 (Friday)	648,555	USD 48,596,226	USD 48,596,226	268	USD -1,010,695	USD 74.93	USD 76.52
2025-03-20 (Thursday)	648,287	USD 49,606,921	USD 49,606,921	542	USD 171,023	USD 76.52	USD 76.32
2025-03-19 (Wednesday)	647,745	USD 49,435,898	USD 49,435,898	2,117	USD -322,652	USD 76.32	USD 77.07
2025-03-18 (Tuesday)	645,628	USD 49,758,550	USD 49,758,550	542	USD -151,754	USD 77.07	USD 77.37
2025-03-17 (Monday)	645,086	USD 49,910,304	USD 49,910,304	-813	USD -211,458	USD 77.37	USD 77.6
2025-03-14 (Friday)	645,899	USD 50,121,762	USD 50,121,762	1,355	USD 807,701	USD 77.6	USD 76.51
2025-03-13 (Thursday)	644,544	USD 49,314,061	USD 49,314,061	545	USD 647,057	USD 76.51	USD 75.57
2025-03-12 (Wednesday)	643,999	USD 48,667,004	USD 48,667,004	0	USD 856,518	USD 75.57	USD 74.24
2025-03-11 (Tuesday)	643,999	USD 47,810,486	USD 47,810,486	-1,500	USD -1,240,983	USD 74.24	USD 75.99
2025-03-10 (Monday)	645,499	USD 49,051,469	USD 49,051,469	-1,345	USD -1,078,941	USD 75.99	USD 77.5
2025-03-07 (Friday)	646,844	USD 50,130,410	USD 50,130,410	0	USD 19,405	USD 77.5	USD 77.47
2025-03-06 (Thursday)	646,844	USD 50,111,005	USD 50,111,005	-1,340	USD -421,420	USD 77.47	USD 77.96
2025-03-05 (Wednesday)	648,184	USD 50,532,425	USD 50,532,425	-536	USD 418,805	USD 77.96	USD 77.25
2025-03-04 (Tuesday)	648,720	USD 50,113,620	USD 50,113,620	-2,412	USD 562,475	USD 77.25	USD 76.1
2025-03-03 (Monday)	651,132	USD 49,551,145	USD 49,551,145	-1,259	USD -167,573	USD 76.1	USD 76.21
2025-02-28 (Friday)	652,391	USD 49,718,718	USD 49,718,718	-778	USD 306,483	USD 76.21	USD 75.65
2025-02-27 (Thursday)	653,169	USD 49,412,235	USD 49,412,235	0	USD 84,912	USD 75.65	USD 75.52
2025-02-26 (Wednesday)	653,169	USD 49,327,323	USD 49,327,323	0	USD 78,380	USD 75.52	USD 75.4
2025-02-25 (Tuesday)	653,169	USD 49,248,943	USD 49,248,943	-1,072	USD 383,683	USD 75.4	USD 74.69
2025-02-24 (Monday)	654,241	USD 48,865,260	USD 48,865,260	0	USD 307,493	USD 74.69	USD 74.22
2025-02-21 (Friday)	654,241	USD 48,557,767	USD 48,557,767	0	USD -222,442	USD 74.22	USD 74.56
2025-02-20 (Thursday)	654,241	USD 48,780,209	USD 48,780,209	-536	USD 451,119	USD 74.56	USD 73.81
2025-02-19 (Wednesday)	654,777	USD 48,329,090	USD 48,329,090	-1,596	USD -767,610	USD 73.81	USD 74.8
2025-02-18 (Tuesday)	656,373	USD 49,096,700	USD 49,096,700	-798	USD 742,058	USD 74.8	USD 73.58
2025-02-17 (Monday)	657,171	USD 48,354,642	USD 48,354,642	0	USD 0	USD 73.58	USD 73.58
2025-02-14 (Friday)	657,171	USD 48,354,642	USD 48,354,642	0	USD -571,739	USD 73.58	USD 74.45
2025-02-13 (Thursday)	657,171	USD 48,926,381	USD 48,926,381	532	USD 52,740	USD 74.45	USD 74.43
2025-02-12 (Wednesday)	656,639	USD 48,873,641	USD 48,873,641	0	USD 1,116,287	USD 74.43	USD 72.73
2025-02-11 (Tuesday)	656,639	USD 47,757,354	USD 47,757,354	0	USD 45,964	USD 72.73	USD 72.66
2025-02-10 (Monday)	656,639	USD 47,711,390	USD 47,711,390	0	USD 439,948	USD 72.66	USD 71.99
2025-02-07 (Friday)	656,639	USD 47,271,442	USD 47,271,442	532	USD -204,461	USD 71.99	USD 72.36
2025-02-06 (Thursday)	656,107	USD 47,475,903	USD 47,475,903	0	USD 934,953	USD 72.36	USD 70.935
2025-02-05 (Wednesday)	656,107	USD 46,540,950	USD 46,540,950	0	USD 1,295,811	USD 70.935	USD 68.96
2025-02-04 (Tuesday)	656,107	USD 45,245,139	USD 45,245,139	0	USD -590,496	USD 68.96	USD 69.86
2025-02-03 (Monday)	656,107	USD 45,835,635	USD 45,835,635	0	USD -590,496	USD 69.86	USD 70.76
2025-01-31 (Friday)	656,107	USD 46,426,131	USD 46,426,131	0	USD -314,932	USD 70.76	USD 71.24
2025-01-30 (Thursday)	656,107	USD 46,741,063	USD 46,741,063	0	USD 649,546	USD 71.24	USD 70.25
2025-01-29 (Wednesday)	656,107	USD 46,091,517	USD 46,091,517	1,064	USD 507,075	USD 70.25	USD 69.59
2025-01-28 (Tuesday)	655,043	USD 45,584,442	USD 45,584,442	266	USD -302,330	USD 69.59	USD 70.08
2025-01-27 (Monday)	654,777	USD 45,886,772	USD 45,886,772	-24	USD 666,215	USD 70.08	USD 69.06
2025-01-24 (Friday)	654,801	USD 45,220,557	USD 45,220,557	798	USD 355,951	USD 69.06	USD 68.6
2025-01-23 (Thursday)	654,003	USD 44,864,606	USD 44,864,606	-11,172	USD -500,329	USD 68.6	USD 68.2
2025-01-22 (Wednesday)	665,175	USD 45,364,935	USD 45,364,935	774	USD 212,243	USD 68.2	USD 67.96
2025-01-21 (Tuesday)	664,401	USD 45,152,692	USD 45,152,692
2025-01-20 (Monday)	663,603	USD 44,195,960	USD 44,195,960
2025-01-17 (Friday)	663,603	USD 44,195,960	USD 44,195,960
2025-01-16 (Thursday)	662,805	USD 44,348,283	USD 44,348,283
2025-01-15 (Wednesday)	661,209	USD 43,428,207	USD 43,428,207
2025-01-14 (Tuesday)	661,209	USD 43,223,232	USD 43,223,232
2025-01-13 (Monday)	659,879	USD 43,373,847	USD 43,373,847
2025-01-10 (Friday)	659,879	USD 44,218,492	USD 44,218,492
2025-01-09 (Thursday)	659,320	USD 43,897,526	USD 43,897,526
2025-01-09 (Thursday)	659,320	USD 43,897,526	USD 43,897,526
2025-01-09 (Thursday)	659,320	USD 43,897,526	USD 43,897,526
2025-01-08 (Wednesday)	659,320	USD 43,897,526	USD 43,897,526
2025-01-08 (Wednesday)	659,320	USD 43,897,526	USD 43,897,526
2025-01-08 (Wednesday)	659,320	USD 43,897,526	USD 43,897,526
2025-01-02 (Thursday)	656,125	USD 43,225,515	USD 43,225,515
2024-12-30 (Monday)	655,593	USD 42,987,233	USD 42,987,233
2024-12-10 (Tuesday)	630,452	USD 42,353,765	USD 42,353,765	259	USD -864,871	USD 67.18	USD 68.58
2024-12-09 (Monday)	630,193	USD 43,218,636	USD 43,218,636	-1,813	USD 115,827	USD 68.58	USD 68.2
2024-12-06 (Friday)	632,006	USD 43,102,809	USD 43,102,809	1,036	USD 493,405	USD 68.2	USD 67.53
2024-12-05 (Thursday)	630,970	USD 42,609,404	USD 42,609,404	259	USD 490,523	USD 67.53	USD 66.78
2024-12-04 (Wednesday)	630,711	USD 42,118,881	USD 42,118,881	0	USD -801,003	USD 66.78	USD 68.05
2024-12-03 (Tuesday)	630,711	USD 42,919,884	USD 42,919,884	-1,036	USD 567,565	USD 68.05	USD 67.04
2024-12-02 (Monday)	631,747	USD 42,352,319	USD 42,352,319	518	USD -331,386	USD 67.04	USD 67.62
2024-11-29 (Friday)	631,229	USD 42,683,705	USD 42,683,705	765	USD 316,524	USD 67.62	USD 67.2
2024-11-28 (Thursday)	630,464	USD 42,367,181	USD 42,367,181	0	USD 0	USD 67.2	USD 67.2
2024-11-27 (Wednesday)	630,464	USD 42,367,181	USD 42,367,181	520	USD 564,097	USD 67.2	USD 66.36
2024-11-26 (Tuesday)	629,944	USD 41,803,084	USD 41,803,084	260	USD -7,934	USD 66.36	USD 66.4
2024-11-25 (Monday)	629,684	USD 41,811,018	USD 41,811,018	0	USD 484,857	USD 66.4	USD 65.63
2024-11-22 (Friday)	629,684	USD 41,326,161	USD 41,326,161	795	USD 913,754	USD 65.63	USD 64.26
2024-11-21 (Thursday)	628,889	USD 40,412,407	USD 40,412,407	260	USD 683,054	USD 64.26	USD 63.2
2024-11-20 (Wednesday)	628,629	USD 39,729,353	USD 39,729,353	0	USD -377,177	USD 63.2	USD 63.8
2024-11-19 (Tuesday)	628,629	USD 40,106,530	USD 40,106,530	780	USD 307,182	USD 63.8	USD 63.39
2024-11-18 (Monday)	627,849	USD 39,799,348	USD 39,799,348	-10,264	USD -1,799,238	USD 63.39	USD 65.19
2024-11-12 (Tuesday)	638,113	USD 41,598,586	USD 41,598,586	1,056	USD 323,663	USD 65.19	USD 64.79
2024-11-11 (Monday)	637,057	USD 41,274,923	USD 41,274,923	0	USD 191,117	USD 64.79	USD 64.49
2024-11-08 (Friday)	637,057	USD 41,083,806	USD 41,083,806	264	USD -110,333	USD 64.49	USD 64.69
2024-11-07 (Thursday)	636,793	USD 41,194,139	USD 41,194,139	6,575	USD 954,720	USD 64.69	USD 63.85
2024-11-06 (Wednesday)	630,218	USD 40,239,419	USD 40,239,419	789	USD -1,472,841	USD 63.85	USD 66.27
2024-11-05 (Tuesday)	629,429	USD 41,712,260	USD 41,712,260	264	USD -3,228,996	USD 66.27	USD 71.43
2024-11-04 (Monday)	629,165	USD 44,941,256	USD 44,941,256	528	USD 44,001	USD 71.43	USD 71.42
2024-11-01 (Friday)	628,637	USD 44,897,255	USD 44,897,255	0	USD 169,732	USD 71.42	USD 71.15
2024-10-31 (Thursday)	628,637	USD 44,727,523	USD 44,727,523	0	USD -1,056,110	USD 71.15	USD 72.83
2024-10-30 (Wednesday)	628,637	USD 45,783,633	USD 45,783,633	0	USD -1,502,442	USD 72.83	USD 75.22
2024-10-29 (Tuesday)	628,637	USD 47,286,075	USD 47,286,075	0	USD -496,623	USD 75.22	USD 76.01
2024-10-28 (Monday)	628,637	USD 47,782,698	USD 47,782,698	0	USD 603,491	USD 76.01	USD 75.05
2024-10-25 (Friday)	628,637	USD 47,179,207	USD 47,179,207	530	USD -494,114	USD 75.05	USD 75.9
2024-10-24 (Thursday)	628,107	USD 47,673,321	USD 47,673,321	-528	USD -700,142	USD 75.9	USD 76.95
2024-10-23 (Wednesday)	628,635	USD 48,373,463	USD 48,373,463	0	USD -232,595	USD 76.95	USD 77.32
2024-10-22 (Tuesday)	628,635	USD 48,606,058	USD 48,606,058	0	USD -75,436	USD 77.32	USD 77.44
2024-10-21 (Monday)	628,635	USD 48,681,494	USD 48,681,494	795	USD -453,264	USD 77.44	USD 78.26
2024-10-18 (Friday)	627,840	USD 49,134,758	USD 49,134,758

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 holdings

Share Trades of AZN by Blackrock for IE00B53SZB19

Show aggregate share trades of AZN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 540 72.440* 71.06
2025-04-29 BUY 1,080 71.710* 71.05
2025-04-28 BUY 1,874 69.930* 71.06
2025-04-25 BUY 810 69.570* 71.08
2025-04-24 BUY 538 69.550* 71.09
2025-04-23 BUY 538 68.510* 71.12
2025-04-22 BUY 1,883 67.870* 71.15
2025-04-16 BUY 538 67.050* 71.32
2025-04-15 BUY 1,350 67.870* 71.36
2025-04-14 BUY 3,240 68.010* 71.39
2025-04-11 BUY 1,068 66.290* 71.45
2025-04-09 BUY 2,937 66.760* 71.58
2025-04-08 BUY 5,340 64.900* 71.66
2025-04-04 SELL -3,471 68.460* 71.76 Profit of 249,087 on sale
2025-04-02 SELL -267 72.220* 71.76 Profit of 19,159 on sale
2025-04-01 SELL -267 72.600* 71.75 Profit of 19,156 on sale
2025-03-31 SELL -1,846 73.500* 71.73 Profit of 132,405 on sale
2025-03-26 BUY 2,384 72.720* 71.67
2025-03-25 BUY 2,934 73.050* 71.65
2025-03-24 BUY 804 74.090* 71.62
2025-03-21 BUY 268 74.930* 71.58
2025-03-20 BUY 542 76.520* 71.51
2025-03-19 BUY 2,117 76.320* 71.45
2025-03-18 BUY 542 77.070* 71.37
2025-03-17 SELL -813 77.370* 71.29 Profit of 57,958 on sale
2025-03-14 BUY 1,355 77.600* 71.20
2025-03-13 BUY 545 76.510* 71.12
2025-03-11 SELL -1,500 74.240* 71.01 Profit of 106,519 on sale
2025-03-10 SELL -1,345 75.990* 70.94 Profit of 95,412 on sale
2025-03-06 SELL -1,340 77.470* 70.74 Profit of 94,788 on sale
2025-03-05 SELL -536 77.960* 70.62 Profit of 37,855 on sale
2025-03-04 SELL -2,412 77.250* 70.52 Profit of 170,092 on sale
2025-03-03 SELL -1,259 76.100* 70.43 Profit of 88,670 on sale
2025-02-28 SELL -778 76.210* 70.33 Profit of 54,720 on sale
2025-02-25 SELL -1,072 75.400* 70.07 Profit of 75,111 on sale
2025-02-20 SELL -536 74.560* 69.82 Profit of 37,426 on sale
2025-02-19 SELL -1,596 73.810* 69.75 Profit of 111,322 on sale
2025-02-18 SELL -798 74.800* 69.66 Profit of 55,585 on sale
2025-02-13 BUY 532 74.450* 69.40
2025-02-07 BUY 532 71.990* 69.09
2025-01-29 BUY 1,064 70.250* 68.82
2025-01-28 BUY 266 69.590* 68.80
2025-01-27 SELL -24 70.080* 68.76 Profit of 1,650 on sale
2025-01-24 BUY 798 69.060* 68.76
2025-01-23 SELL -11,172 68.600* 68.76 Profit of 768,193 on sale
2025-01-22 BUY 774 68.200* 68.78
2024-12-10 BUY 259 67.180* 68.83
2024-12-09 SELL -1,813 68.580* 68.83 Profit of 124,794 on sale
2024-12-06 BUY 1,036 68.200* 68.85
2024-12-05 BUY 259 67.530* 68.90
2024-12-03 SELL -1,036 68.050* 69.00 Profit of 71,488 on sale
2024-12-02 BUY 518 67.040* 69.08
2024-11-29 BUY 765 67.620* 69.13
2024-11-27 BUY 520 67.200* 69.29
2024-11-26 BUY 260 66.360* 69.42
2024-11-22 BUY 795 65.630* 69.75
2024-11-21 BUY 260 64.260* 70.02
2024-11-19 BUY 780 63.800* 70.74
2024-11-18 SELL -10,264 63.390* 71.18 Profit of 730,555 on sale
2024-11-12 BUY 1,056 65.190* 71.55
2024-11-08 BUY 264 64.490* 72.54
2024-11-07 BUY 6,575 64.690* 73.14
2024-11-06 BUY 789 63.850* 73.92
2024-11-05 BUY 264 66.270* 74.61
2024-11-04 BUY 528 71.430* 74.93
2024-10-25 BUY 530 75.050* 76.90
2024-10-24 SELL -528 75.900* 77.24 Profit of 40,781 on sale
2024-10-21 BUY 795 77.440* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	540	72.440*	71.06
2025-04-29	BUY	1,080	71.710*	71.05
2025-04-28	BUY	1,874	69.930*	71.06
2025-04-25	BUY	810	69.570*	71.08
2025-04-24	BUY	538	69.550*	71.09
2025-04-23	BUY	538	68.510*	71.12
2025-04-22	BUY	1,883	67.870*	71.15
2025-04-16	BUY	538	67.050*	71.32
2025-04-15	BUY	1,350	67.870*	71.36
2025-04-14	BUY	3,240	68.010*	71.39
2025-04-11	BUY	1,068	66.290*	71.45
2025-04-09	BUY	2,937	66.760*	71.58
2025-04-08	BUY	5,340	64.900*	71.66
2025-04-04	SELL	-3,471	68.460*	71.76 Profit of 249,087 on sale
2025-04-02	SELL	-267	72.220*	71.76 Profit of 19,159 on sale
2025-04-01	SELL	-267	72.600*	71.75 Profit of 19,156 on sale
2025-03-31	SELL	-1,846	73.500*	71.73 Profit of 132,405 on sale
2025-03-26	BUY	2,384	72.720*	71.67
2025-03-25	BUY	2,934	73.050*	71.65
2025-03-24	BUY	804	74.090*	71.62
2025-03-21	BUY	268	74.930*	71.58
2025-03-20	BUY	542	76.520*	71.51
2025-03-19	BUY	2,117	76.320*	71.45
2025-03-18	BUY	542	77.070*	71.37
2025-03-17	SELL	-813	77.370*	71.29 Profit of 57,958 on sale
2025-03-14	BUY	1,355	77.600*	71.20
2025-03-13	BUY	545	76.510*	71.12
2025-03-11	SELL	-1,500	74.240*	71.01 Profit of 106,519 on sale
2025-03-10	SELL	-1,345	75.990*	70.94 Profit of 95,412 on sale
2025-03-06	SELL	-1,340	77.470*	70.74 Profit of 94,788 on sale
2025-03-05	SELL	-536	77.960*	70.62 Profit of 37,855 on sale
2025-03-04	SELL	-2,412	77.250*	70.52 Profit of 170,092 on sale
2025-03-03	SELL	-1,259	76.100*	70.43 Profit of 88,670 on sale
2025-02-28	SELL	-778	76.210*	70.33 Profit of 54,720 on sale
2025-02-25	SELL	-1,072	75.400*	70.07 Profit of 75,111 on sale
2025-02-20	SELL	-536	74.560*	69.82 Profit of 37,426 on sale
2025-02-19	SELL	-1,596	73.810*	69.75 Profit of 111,322 on sale
2025-02-18	SELL	-798	74.800*	69.66 Profit of 55,585 on sale
2025-02-13	BUY	532	74.450*	69.40
2025-02-07	BUY	532	71.990*	69.09
2025-01-29	BUY	1,064	70.250*	68.82
2025-01-28	BUY	266	69.590*	68.80
2025-01-27	SELL	-24	70.080*	68.76 Profit of 1,650 on sale
2025-01-24	BUY	798	69.060*	68.76
2025-01-23	SELL	-11,172	68.600*	68.76 Profit of 768,193 on sale
2025-01-22	BUY	774	68.200*	68.78
2024-12-10	BUY	259	67.180*	68.83
2024-12-09	SELL	-1,813	68.580*	68.83 Profit of 124,794 on sale
2024-12-06	BUY	1,036	68.200*	68.85
2024-12-05	BUY	259	67.530*	68.90
2024-12-03	SELL	-1,036	68.050*	69.00 Profit of 71,488 on sale
2024-12-02	BUY	518	67.040*	69.08
2024-11-29	BUY	765	67.620*	69.13
2024-11-27	BUY	520	67.200*	69.29
2024-11-26	BUY	260	66.360*	69.42
2024-11-22	BUY	795	65.630*	69.75
2024-11-21	BUY	260	64.260*	70.02
2024-11-19	BUY	780	63.800*	70.74
2024-11-18	SELL	-10,264	63.390*	71.18 Profit of 730,555 on sale
2024-11-12	BUY	1,056	65.190*	71.55
2024-11-08	BUY	264	64.490*	72.54
2024-11-07	BUY	6,575	64.690*	73.14
2024-11-06	BUY	789	63.850*	73.92
2024-11-05	BUY	264	66.270*	74.61
2024-11-04	BUY	528	71.430*	74.93
2024-10-25	BUY	530	75.050*	76.90
2024-10-24	SELL	-528	75.900*	77.24 Profit of 40,781 on sale
2024-10-21	BUY	795	77.440*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-08	607,758	182	2,755,772	22.1%
2025-05-07	1,018,473	1,088	1,448,430	70.3%
2025-05-06	879,254	393	1,567,809	56.1%
2025-05-05	709,963	13	1,006,375	70.5%
2025-05-02	1,183,330	4,268	1,907,216	62.0%
2025-05-01	1,004,781	109	1,826,964	55.0%
2025-04-30	823,676	705	1,621,869	50.8%
2025-04-29	843,441	2,517	2,900,042	29.1%
2025-04-28	853,196	210	2,903,702	29.4%
2025-04-25	1,238,790	799	3,431,601	36.1%
2025-04-24	409,529	2,375	1,129,647	36.3%
2025-04-23	702,082	1,440	2,251,149	31.2%
2025-04-22	499,281	1,096	2,390,863	20.9%
2025-04-21	313,097	1,178	870,132	36.0%
2025-04-17	504,272	8	1,263,611	39.9%
2025-04-16	587,084	101	1,232,899	47.6%
2025-04-15	1,160,753	541	1,920,800	60.4%
2025-04-14	1,289,128	105	2,515,881	51.2%
2025-04-11	545,211	7,362	1,736,038	31.4%
2025-04-10	1,314,312	549	3,013,642	43.6%
2025-04-09	1,664,117	7,593	4,615,909	36.1%
2025-04-08	1,220,260	1,386	4,732,784	25.8%
2025-04-07	994,547	3,245	3,373,371	29.5%
2025-04-04	680,803	12,752	2,229,266	30.5%
2025-04-03	985,411	12,750	2,437,452	40.4%
2025-04-02	462,422	2,191	1,489,745	31.0%
2025-04-01	559,769	1,418	1,121,184	49.9%
2025-03-31	657,455	24	1,572,190	41.8%
2025-03-28	604,555	2,136	1,127,816	53.6%
2025-03-27	448,175	3,415	1,255,444	35.7%
2025-03-26	1,063,038	1,388	2,413,941	44.0%
2025-03-25	670,766	0	2,327,119	28.8%
2025-03-24	612,830	1,790	1,434,667	42.7%
2025-03-21	470,478	231	1,566,249	30.0%
2025-03-20	538,311	156	894,126	60.2%
2025-03-19	471,776	57	1,376,789	34.3%
2025-03-18	519,809	384	1,091,198	47.6%
2025-03-17	737,416	1,478	1,293,828	57.0%
2025-03-14	733,267	11,609	1,707,737	42.9%
2025-03-13	757,416	2,721	1,742,067	43.5%
2025-03-12	817,776	2,899	1,602,582	51.0%
2025-03-11	518,448	3,991	2,037,870	25.4%
2025-03-10	691,031	4,041	2,373,255	29.1%
2025-03-07	548,897	4,330	1,933,105	28.4%
2025-03-06	607,962	565	1,370,613	44.4%

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.

Stock Name / Fund	iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	CNX1(GBX) LSE
ETF Ticker	SXRV(EUR) F
ETF Ticker	CNDX.AS(EUR) CXE
ETF Ticker	CNDX.LS(USD) CXE
ETF Ticker	CNX1.LS(GBX) CXE
ETF Ticker	CSNDX.MI(EUR) CXE
ETF Ticker	CSNDXz(USD) CXE
ETF Ticker	SXRV.DE(EUR) CXE
ETF Ticker	CSNDX(EUR) ETF Plus
ETF Ticker	CNDX(EUR) Euronext Amsterdam
ETF Ticker	CNX1.L(GBP) LSE